|
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
11.90
|
-
|
-
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
2.07
|
-
|
-
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation Fonds
|
949210
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.88
|
16.55
|
6.46
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation Fonds
|
3725685
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
11.13
|
29.96
|
4.11
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.88
|
16.77
|
6.67
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.85
|
16.47
|
-12.53
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds
|
1498503
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.65
|
21.60
|
-7.44
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds
|
56015933
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
12.43
|
-
|
-
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income Fonds
|
11209536
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.88
|
16.55
|
6.46
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income Fonds
|
11209689
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
11.13
|
29.88
|
3.86
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds
|
36780292
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.65
|
19.25
|
10.61
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation Fonds
|
39764195
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.42
|
24.47
|
-3.70
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.49
|
-
|
-
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
11.79
|
-
|
-
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
1.96
|
-
|
-
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.77
|
19.64
|
11.16
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.09
|
-
|
-
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.82
|
19.73
|
11.32
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.65
|
25.43
|
-
|
1772.05
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.44
|
24.48
|
-3.44
|
1772.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.