| 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 | 1,32 | 7,27 | 4,04 | 920,18 |
| Bond Short Term EUR T1 Class Z Fonds | A2JHFY | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,49 | 7,85 | 4,97 | 920,18 |
| Bond Short Term EUR T1 Class ZD Fonds | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | - | - | - | 920,18 | |
| Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds | A4001L | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 0,36 | - | - | 791,58 |
| Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds | A4001M | Eurizon Capital SGR SpA - Luxembourg Branch | USD | 7,04 | - | - | 853,76 |
| Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds | A406QF | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -2,76 | - | - | 791,58 |
| Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds | A4001K | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 0,34 | - | - | 791,58 |
| Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds | A4001H | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 0,09 | - | - | 853,76 |
| Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds | A4001N | Eurizon Capital SGR SpA - Luxembourg Branch | USD | 6,76 | - | - | 791,58 |
| Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds | A406QG | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -3,01 | - | - | 853,76 |
| Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds | A3C1ZX | Eurizon Capital SGR SpA - Luxembourg Branch | USD | 6,50 | 13,72 | - | 791,58 |
| Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds | A3C1ZY | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -3,25 | 0,07 | - | 791,58 |
| Eurizon Fund - Absolute Green Bonds X Distribution Fonds | A2P6VS | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 0,32 | 8,74 | -10,93 | 791,58 |
| Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds | A3C1ZV | Eurizon Capital SGR SpA - Luxembourg Branch | USD | 7,27 | 16,22 | -11,58 | 853,76 |
| Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds | A3C1ZW | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -2,57 | 2,22 | - | 853,76 |
| Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds | A3C1ZU | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 0,57 | 9,78 | -9,65 | 853,76 |
| Eurizon Fund - Absolute Prudent Class RD EUR Accumulation Fonds | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | - | - | - | 514,46 | |
| Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds | A40025 | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,04 | - | - | 514,46 |
| Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds | A40024 | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,05 | - | - | 514,46 |
| Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds | A3C1ZZ | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 0,86 | 6,85 | - | 542,4 |