Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Eurizon Investment SICAV - PB Equit... LU0717016462 |
thesaurierend EUR |
Eurizon Capital | 3.060,2300 27.08.2024 |
+3,65% | +28,43% | +44,48% | +138,64% | 1,86 13,46% |
||
Eurizon Fund - Italian Equity Oppor... LU1559925901 |
thesaurierend EUR |
Eurizon Capital | 181,2900 27.08.2024 |
-3,20% | +25,15% | +32,45% | +82,42% | 1,66 13,11% |
||
Eurizon Fund - Equity Italy Smart V... LU0335977038 |
thesaurierend EUR |
Eurizon Capital | 193,1700 27.08.2024 |
-1,79% | +24,88% | +37,80% | +77,50% | 1,67 12,87% |
||
Eurizon Fund - Equity North America... LU0335977970 |
thesaurierend EUR |
Eurizon Capital | 348,0200 27.08.2024 |
+3,42% | +24,66% | +32,64% | - | 1,64 12,95% |
||
Eurizon Fund - Italian Equity Oppor... LU0725143274 |
thesaurierend EUR |
Eurizon Capital | 206,0500 27.08.2024 |
-3,06% | +24,61% | +32,34% | +82,70% | 1,62 13,02% |
||
Eurizon Fund - Equity USA LTE Z EUR... LU2050471072 |
thesaurierend EUR |
Eurizon Capital | 195,0600 27.08.2024 |
+3,39% | +24,54% | +31,44% | - | 1,60 13,19% |
||
Eurizon Fund - Equity USA ESG Leade... LU2015226330 |
thesaurierend EUR |
Eurizon Capital | 208,2500 27.08.2024 |
+2,55% | +23,90% | +35,82% | +108,92% | 1,48 13,85% |
||
Eurizon Fund - Sustainable Global E... LU1529957687 |
thesaurierend EUR |
Eurizon Capital | 175,6200 27.08.2024 |
+5,58% | +23,67% | +15,52% | +62,39% | 1,83 11,02% |
||
Eurizon Fund - Equity Italy Smart V... LU0130323438 |
thesaurierend EUR |
Eurizon Capital | 153,2900 27.08.2024 |
-2,06% | +23,55% | +33,45% | +67,90% | 1,56 12,86% |
||
Eurizon Fund - Italian Equity Oppor... LU0725142979 |
thesaurierend EUR |
Eurizon Capital | 173,4200 27.08.2024 |
-3,20% | +23,37% | +27,99% | +72,49% | 1,53 13,02% |
||
Eurizon Fund - Sustainable Global E... LU1529957257 |
thesaurierend EUR |
Eurizon Capital | 159,3000 27.08.2024 |
+5,27% | +22,23% | +11,35% | +53,16% | 1,70 11,03% |
||
Eurizon Fund - Equity Innovation R ... LU2050470348 |
thesaurierend EUR |
Eurizon Capital | 166,4800 27.08.2024 |
-0,56% | +21,56% | +20,25% | - | 1,28 14,12% |
||
Eurizon Fund - Equity Circular Econ... LU2357530901 |
thesaurierend EUR |
Eurizon Capital | 121,4000 27.08.2024 |
+1,69% | +18,31% | - | - | 1,30 11,46% |
||
Eurizon Fund - Sustainable Japan Eq... LU1735604784 |
thesaurierend EUR |
Eurizon Capital | 154,3300 27.08.2024 |
+0,05% | +18,03% | +54,65% | +106,46% | 0,72 20,31% |
||
Eurizon Fund - Equity World Smart V... LU0335983606 |
thesaurierend EUR |
Eurizon Capital | 186,3900 27.08.2024 |
+4,46% | +17,86% | +21,30% | +61,29% | 1,56 9,21% |
||
Eurizon Fund - Equity Europe LTE Z ... LU0335977384 |
thesaurierend EUR |
Eurizon Capital | 227,5900 27.08.2024 |
-0,36% | +17,64% | +21,08% | - | 1,38 10,24% |
||
Eurizon Fund - Equity High Dividend... LU2357531206 |
thesaurierend EUR |
Eurizon Capital | 117,8700 27.08.2024 |
+2,74% | +17,35% | - | - | 1,44 9,64% |
||
Eurizon Fund - Equity Circular Econ... LU2357530570 |
thesaurierend EUR |
Eurizon Capital | 117,2100 27.08.2024 |
+1,37% | +16,91% | - | - | 1,17 11,52% |
||
Eurizon Fund - Top European Researc... LU1393924268 |
thesaurierend EUR |
Eurizon Capital | 181,0300 27.08.2024 |
0,00% | +16,82% | +21,08% | +63,75% | 1,33 10,06% |
||
Eurizon Fund - Top European Researc... LU1559926545 |
thesaurierend EUR |
Eurizon Capital | 151,3700 27.08.2024 |
-0,01% | +16,77% | +21,07% | +63,59% | 1,32 10,09% |
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