|
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 S.A.
|
EUR
|
2,12
|
7,57
|
3,49
|
1143,17
|
|
Bond Short Term EUR T1 Class Z Fonds
|
A2JHFY
|
Eurizon Capital S.A.
|
EUR
|
2,29
|
8,15
|
4,39
|
1143,17
|
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
A4044J
|
Eurizon Capital S.A.
|
EUR
|
0,24
|
-
|
-
|
1101,14
|
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
A4044P
|
Eurizon Capital S.A.
|
USD
|
7,27
|
-
|
-
|
1101,14
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
A2PKD9
|
Eurizon Capital S.A.
|
EUR
|
4,91
|
17,52
|
1,91
|
1101,14
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
A1H6SK
|
Eurizon Capital S.A.
|
EUR
|
5,29
|
18,89
|
3,75
|
1101,14
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
A2PKDL
|
Eurizon Capital S.A.
|
USD
|
15,11
|
33,55
|
2,04
|
1101,14
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
A2PKDM
|
Eurizon Capital S.A.
|
CHF
|
4,00
|
12,54
|
-11,01
|
1101,14
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
A2PKDZ
|
Eurizon Capital S.A.
|
USD
|
6,68
|
25,25
|
13,18
|
1101,14
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
A2PEEL
|
Eurizon Capital S.A.
|
EUR
|
5,07
|
18,05
|
2,66
|
1101,14
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
A2DXYE
|
Eurizon Capital S.A.
|
EUR
|
6,81
|
21,93
|
1,74
|
16,68
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
A12EAK
|
Eurizon Capital S.A.
|
EUR
|
10,70
|
28,14
|
16,02
|
25,12
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
A2PKBG
|
Eurizon Capital S.A.
|
EUR
|
10,14
|
25,42
|
11,83
|
30,32
|
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
A404JL
|
Eurizon Capital S.A.
|
EUR
|
2,02
|
-
|
-
|
7687,91
|
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
A404JK
|
Eurizon Capital S.A.
|
EUR
|
0,84
|
-
|
-
|
7687,91
|
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
A1T9N3
|
Eurizon Capital S.A.
|
EUR
|
2,25
|
8,55
|
-7,58
|
7687,91
|
|
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds
|
A3ECVH
|
Eurizon Capital S.A.
|
EUR
|
5,47
|
-
|
-
|
7687,91
|
|
Epsilon Fund - Euro Bond E EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7687,91
|
|
Epsilon Fund - Euro Bond ED EUR Dist Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7687,91
|
|
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1548,48
|
ETF-Sparplan