| 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 | 1,19 | 7,41 | 4,94 | 962,11 |
| Bond Short Term EUR T1 Class Z Fonds | A2JHFY | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,36 | 7,98 | 5,87 | 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 | -0,50 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds | A4001M | Eurizon Capital SGR SpA - Luxembourg Branch | USD | -0,02 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds | A406QF | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,52 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds | A4001K | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | -0,52 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds | A4001H | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | -0,77 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds | A4001N | Eurizon Capital SGR SpA - Luxembourg Branch | USD | -0,26 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds | A406QG | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,79 | - | - | 737,62 |
| Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds | A3C1ZX | Eurizon Capital SGR SpA - Luxembourg Branch | USD | -0,50 | 12,06 | -15,76 | 737,62 |
| Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds | A3C1ZY | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -1,05 | 4,44 | -24,88 | 737,62 |
| Eurizon Fund - Absolute Green Bonds X Distribution Fonds | A2P6VS | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | -0,54 | 8,93 | -11,07 | 737,62 |
| Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds | A3C1ZV | Eurizon Capital SGR SpA - Luxembourg Branch | USD | 0,21 | 14,51 | -12,64 | 737,62 |
| Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds | A3C1ZW | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,33 | 6,69 | -22,16 | 737,62 |
| Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds | A3C1ZU | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | -0,29 | 9,94 | -9,78 | 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 | 1,84 | - | - | 477,27 |
| Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds | A40024 | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,85 | - | - | 477,27 |
| Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds | A3C1ZZ | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,64 | 10,69 | 6,70 | 477,27 |