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	1,84	7,91	3,67	1057,73
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	2,01	8,49	4,58	1057,73
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds	A4044J	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	0,21	-	-	1130,33
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds	A4044P	Eurizon Capital SGR SpA - Luxembourg Branch	USD	7,50	-	-	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds	A2PKD9	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	5,02	16,81	1,70	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds	A1H6SK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	5,37	18,14	3,65	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds	A2PKDL	Eurizon Capital SGR SpA - Luxembourg Branch	USD	19,74	30,26	-0,33	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds	A2PKDM	Eurizon Capital SGR SpA - Luxembourg Branch	CHF	4,51	11,35	-10,81	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds	A2PKDZ	Eurizon Capital SGR SpA - Luxembourg Branch	USD	6,86	24,10	13,08	1130,33
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds	A2PEEL	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	5,19	17,35	2,46	1130,33
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds	A2DXYE	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	7,59	21,94	1,80	16,86
Epsilon Fund - Euro Bond C EUR Accumulation Fonds	A404JL	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	0,30	-	-	7676,83
Epsilon Fund - Euro Bond CD EUR Distribution Fonds	A404JK	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,85	-	-	7676,83
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds	A1T9N3	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	0,56	9,75	-9,14	7676,83
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds	A3ECVH	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	3,71	-	-	7676,83
Epsilon Fund - Euro Bond E EUR Acc Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,05	-	-	7676,83
Epsilon Fund - Euro Bond ED EUR Dist Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-0,47	-	-	7676,83
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds		Eurizon Capital SGR SpA - Luxembourg Branch	EUR	-	-	-	1549,11
Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds	A1W9W4	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	8,63	32,72	28,11	1549,11
Epsilon Fund Emerg Bd Ttl Ret C EUR Acc Fonds	A4044L	Eurizon Capital SGR SpA - Luxembourg Branch	EUR	4,76	-	-	1130,33

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