|
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
|
3,04
|
3,77
|
2,42
|
1178,26
|
|
Bond Short Term EUR T1 Class Z Fonds
|
A2JHFY
|
Eurizon Capital S.A.
|
EUR
|
3,23
|
4,32
|
3,34
|
1178,26
|
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
A4044J
|
Eurizon Capital S.A.
|
EUR
|
4,98
|
-
|
-
|
1113,27
|
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
A4044P
|
Eurizon Capital S.A.
|
USD
|
7,28
|
-
|
-
|
1113,27
|
|
Epsilon Fund - Emerging Bond Total Return Class RD EUR Income Fonds
|
A2JJ4U
|
Eurizon Capital S.A.
|
EUR
|
5,77
|
6,26
|
3,80
|
1113,27
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
A2PKD9
|
Eurizon Capital S.A.
|
EUR
|
6,01
|
7,08
|
5,03
|
1113,27
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
A1H6SK
|
Eurizon Capital S.A.
|
EUR
|
6,42
|
8,29
|
6,88
|
1113,27
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
A2PKDL
|
Eurizon Capital S.A.
|
USD
|
6,61
|
6,61
|
8,89
|
1113,27
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
A2PKDM
|
Eurizon Capital S.A.
|
CHF
|
5,61
|
0,48
|
-2,66
|
1113,27
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
A2PKDZ
|
Eurizon Capital S.A.
|
USD
|
7,71
|
15,40
|
16,28
|
1113,27
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
A2DJLD
|
Eurizon Capital S.A.
|
EUR
|
5,77
|
6,26
|
3,79
|
1113,27
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
A2PEEL
|
Eurizon Capital S.A.
|
EUR
|
6,16
|
7,49
|
5,83
|
1113,27
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
A2DXYE
|
Eurizon Capital S.A.
|
EUR
|
8,02
|
5,84
|
6,42
|
14,73
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc Fonds
|
A2JD25
|
Eurizon Capital S.A.
|
EUR
|
7,30
|
3,70
|
3,17
|
14,73
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
A12EAK
|
Eurizon Capital S.A.
|
EUR
|
6,09
|
6,78
|
19,02
|
27,72
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
|
A2JM68
|
Eurizon Capital S.A.
|
EUR
|
5,23
|
4,19
|
14,35
|
27,72
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
A2PKBG
|
Eurizon Capital S.A.
|
EUR
|
5,24
|
4,20
|
14,36
|
30,32
|
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
A404JL
|
Eurizon Capital S.A.
|
EUR
|
1,69
|
-
|
-
|
7725,14
|
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
A404JK
|
Eurizon Capital S.A.
|
EUR
|
1,04
|
-
|
-
|
7725,14
|
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
A1T9N3
|
Eurizon Capital S.A.
|
EUR
|
1,89
|
-6,77
|
-5,22
|
7725,14
|
ETF-Sparplan
