|
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.70
|
-
|
-
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.76
|
-
|
-
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.79
|
-
|
-
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation Fonds
|
949210
|
Eurizon Capital S.A.
|
EUR
|
1.00
|
6.57
|
4.20
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation Fonds
|
3725685
|
Eurizon Capital S.A.
|
USD
|
7.03
|
29.72
|
5.59
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.01
|
6.79
|
4.43
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.51
|
16.90
|
-9.92
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds
|
1498503
|
Eurizon Capital S.A.
|
EUR
|
4.91
|
20.68
|
-5.84
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds
|
56015933
|
Eurizon Capital S.A.
|
HUF
|
8.41
|
-
|
-
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income Fonds
|
11209536
|
Eurizon Capital S.A.
|
EUR
|
1.00
|
6.57
|
4.21
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income Fonds
|
11209689
|
Eurizon Capital S.A.
|
USD
|
7.02
|
29.52
|
5.26
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds
|
36780292
|
Eurizon Capital S.A.
|
EUR
|
1.76
|
9.04
|
8.27
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation Fonds
|
39764195
|
Eurizon Capital S.A.
|
EUR
|
5.68
|
23.57
|
-2.08
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.60
|
-
|
-
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.66
|
-
|
-
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.69
|
-
|
-
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital S.A.
|
EUR
|
1.88
|
9.39
|
8.79
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.95
|
-
|
-
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital S.A.
|
EUR
|
1.93
|
9.47
|
8.95
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.83
|
24.44
|
-
|
1771.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
