|
Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.79
|
8.34
|
4.53
|
885.78
|
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.97
|
8.93
|
5.45
|
885.78
|
|
Bond Short Term EUR T1 Class ZD Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
885.78
|
|
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation Fonds
|
4353446
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.09
|
60.72
|
92.81
|
274.42
|
|
Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds
|
4353448
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
20.89
|
55.48
|
82.03
|
274.42
|
|
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.30
|
-
|
-
|
795.42
|
|
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
16.02
|
-
|
-
|
795.42
|
|
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.33
|
-
|
-
|
795.42
|
|
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.25
|
-
|
-
|
795.42
|
|
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.12
|
-
|
-
|
795.42
|
|
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
15.86
|
-
|
-
|
795.42
|
|
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.62
|
-
|
-
|
795.42
|
|
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds
|
59364181
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
15.57
|
25.25
|
-
|
795.42
|
|
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.87
|
3.43
|
-
|
795.42
|
|
Eurizon Fund - Absolute Green Bonds X Distribution Fonds
|
55362900
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.35
|
14.14
|
-7.86
|
795.42
|
|
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
|
58226552
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
16.40
|
27.98
|
-9.30
|
795.42
|
|
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.18
|
5.66
|
-
|
795.42
|
|
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds
|
52066357
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.60
|
15.24
|
-6.53
|
795.42
|
|
Eurizon Fund - Absolute Prudent Class RD EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
513.44
|
|
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.04
|
-
|
-
|
513.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.