| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Bond Short Term EUR T1 Class A Fonds | A2JM7F | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,18 | 7,64 | 4,88 | 962,11 |
| Bond Short Term EUR T1 Class Z Fonds | A2JHFY | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,36 | 8,22 | 5,81 | 962,11 |
| Bond Short Term EUR T1 Class ZD Fonds | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | - | - | - | 962,11 | |
| Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds | A4001L | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 0,24 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds | A4001M | Eurizon Capital SGR SpA - Luxembourg Branch | USD | -2,24 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds | A406QF | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,84 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds | A4001K | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 0,21 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds | A4001H | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | -0,04 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds | A4001N | Eurizon Capital SGR SpA - Luxembourg Branch | USD | -2,49 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds | A406QG | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -1,09 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds | A3C1ZX | Eurizon Capital SGR SpA - Luxembourg Branch | USD | -2,73 | 14,18 | -15,96 | 737,62 |
| Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds | A3C1ZY | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -1,34 | 3,87 | -25,52 | 737,62 |
| Eurizon Fund - Absolute Green Bonds X Distribution Fonds | A2P6VS | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 0,18 | 11,18 | -10,55 | 737,62 |
| Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds | A3C1ZV | Eurizon Capital SGR SpA - Luxembourg Branch | USD | -2,02 | 16,70 | -12,83 | 737,62 |
| Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds | A3C1ZW | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,64 | 6,10 | -22,82 | 737,62 |
| Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds | A3C1ZU | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 0,44 | 12,21 | -9,26 | 737,62 |
| Eurizon Fund - Absolute Prudent Class RD EUR Accumulation Fonds | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | - | - | - | 477,27 | |
| Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds | A40025 | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,79 | - | - | 477,27 |
| Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds | A40024 | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,80 | - | - | 477,27 |
| Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds | A3C1ZZ | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,60 | 11,34 | 6,64 | 477,27 |