EURIZON CAPITAL SGR SPA - BRANCH

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	2,05	7,48	3,46	1143,17
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,23	8,06	4,37	1143,17
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds	A4044J	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	0,06	-	-	1101,14
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds	A4044P	Eurizon Capital SGR SpA - Luxembourg Branch	USD	7,06	-	-	1101,14
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds	A2PKD9	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	4,68	16,78	1,69	1101,14
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds	A1H6SK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	5,08	18,18	3,59	1101,14
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds	A2PKDL	Eurizon Capital SGR SpA - Luxembourg Branch	USD	14,62	31,71	1,14	1101,14
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds	A2PKDM	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	4,55	11,44	-10,78	1101,14
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds	A2PKDZ	Eurizon Capital SGR SpA - Luxembourg Branch	USD	6,46	24,40	12,96	1101,14
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds	A2PEEL	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	4,83	17,32	2,45	1101,14
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds	A2DXYE	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	6,44	21,12	1,41	16,68
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds	A12EAK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	9,54	26,25	13,74	25,12
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds	A2PKBG	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	8,95	23,53	9,59	30,32
Epsilon Fund - Euro Bond C EUR Accumulation Fonds	A404JL	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	0,93	-	-	7687,91
Epsilon Fund - Euro Bond CD EUR Distribution Fonds	A404JK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,22	-	-	7687,91
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds	A1T9N3	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	1,16	5,99	-8,57	7687,91
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds	A3ECVH	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	4,38	-	-	7687,91
Epsilon Fund - Euro Bond E EUR Acc Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-	-	-	7687,91
Epsilon Fund - Euro Bond ED EUR Dist Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-	-	-	7687,91
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-	-	-	1548,48

Seite: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | ... | 19