|
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.03
|
-
|
-
|
1691.15
|
|
Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Fonds
|
949180
|
Eurizon Capital S.A.
|
EUR
|
3.60
|
1.37
|
-9.27
|
1691.15
|
|
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
3.83
|
-
|
-
|
1691.15
|
|
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Fonds
|
1109714
|
Eurizon Capital S.A.
|
EUR
|
1.82
|
-8.20
|
-18.32
|
1691.15
|
|
Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation Fonds
|
3725676
|
Eurizon Capital S.A.
|
EUR
|
3.80
|
2.01
|
-8.28
|
1691.15
|
|
Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.01
|
-
|
-
|
1691.15
|
|
Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income Fonds
|
19101521
|
Eurizon Capital S.A.
|
EUR
|
3.80
|
2.02
|
-8.27
|
1691.15
|
|
Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation Fonds
|
3725678
|
Eurizon Capital S.A.
|
EUR
|
2.02
|
-7.60
|
-17.65
|
1691.15
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.81
|
-
|
-
|
209.88
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
5.02
|
-
|
-
|
209.88
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.70
|
-
|
-
|
209.88
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.13
|
-
|
-
|
209.88
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds
|
827898
|
Eurizon Capital S.A.
|
EUR
|
4.69
|
11.14
|
6.44
|
209.88
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.94
|
-
|
-
|
209.88
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
209.88
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725670
|
Eurizon Capital S.A.
|
EUR
|
4.91
|
11.77
|
7.43
|
209.88
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation Fonds
|
35616762
|
Eurizon Capital S.A.
|
USD
|
5.13
|
8.36
|
5.42
|
209.88
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.38
|
-
|
-
|
209.88
|
|
Eurizon Fund - China Opportunity R EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.29
|
-
|
-
|
25.11
|
|
Eurizon Fund - China Opportunity Z EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.38
|
-
|
-
|
25.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
