| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond JPY LTE R EUR A... LU0090978643 |
thesaurierend EUR |
Eurizon Capital | 76.0500 05.11.2024 |
-7.02% | - | - | - | - - |
||
| Eurizon Fund - Global Bond LTE R EU... LU0090978726 |
thesaurierend EUR |
Eurizon Capital | 143.5100 05.11.2024 |
-2.07% | +3.68% | -12.53% | - | 0.12 5.18% |
||
| Eurizon Fund - Bond USD LTE R2 USD ... LU0417235131 |
thesaurierend USD |
Eurizon Capital | 102.1300 05.11.2024 |
-1.73% | +6.45% | - | - | 0.64 5.29% |
||
| Eurizon Fund - Bond USD LTE Z2 USD ... LU2553527768 |
thesaurierend USD |
Eurizon Capital | 102.8400 05.11.2024 |
-1.68% | +6.67% | - | - | 0.68 5.3% |
||
| Eurizon Fund - Bond GBP LTE R EUR A... LU0090978999 |
thesaurierend EUR |
Eurizon Capital | 135.1400 05.11.2024 |
-1.41% | +6.53% | -25.39% | - | 0.43 8% |
||
| Eurizon Fund - Global Bond R EUR Ac... LU1652387538 |
thesaurierend EUR |
Eurizon Capital | 99.4400 05.11.2024 |
-1.40% | +3.56% | -9.50% | -9.32% | 0.10 5.07% |
||
| Eurizon Fund - Global Bond Z EUR Ac... LU1652387702 |
thesaurierend EUR |
Eurizon Capital | 102.6300 05.11.2024 |
-1.18% | +4.48% | -7.10% | -5.44% | 0.28 5.08% |
||
| Eurizon Fund - Bond USD LTE R EUR A... LU0090978569 |
thesaurierend EUR |
Eurizon Capital | 182.9000 05.11.2024 |
-1.03% | +4.93% | -3.51% | -3.04% | 0.29 6.38% |
||
| Eurizon Fund - SLJ Local Emerging M... LU1529956440 |
thesaurierend EUR |
Eurizon Capital | 103.7600 05.11.2024 |
-0.65% | +2.62% | +0.83% | -9.26% | -0.07 6.58% |
||
| Eurizon Fund - Global Bond Inflatio... LU2461239266 |
thesaurierend EUR |
Eurizon Capital | 99.7200 05.11.2024 |
-0.57% | +3.41% | - | - | 0.07 4.86% |
||
| Eurizon Fund - Bond EUR Long Term L... LU0097116510 |
thesaurierend EUR |
Eurizon Capital | 214.0800 05.11.2024 |
-0.48% | +8.37% | -20.46% | -19.20% | 0.69 7.73% |
||
| Epsilon Fund - Euro Bond R EUR Accu... LU0367640660 |
thesaurierend EUR |
Eurizon Capital | 161.2600 05.11.2024 |
-0.37% | +6.69% | -11.89% | -9.48% | 0.60 6.09% |
||
| Eurizon Fund - Global Bond Inflatio... LU2461239340 |
thesaurierend EUR |
Eurizon Capital | 100.9600 05.11.2024 |
-0.35% | +4.33% | - | - | 0.26 4.86% |
||
| Eurizon Fund - Bond EUR Medium Term... LU2596905872 |
ausschüttend EUR |
Eurizon Capital | 102.3500 05.11.2024 |
-0.31% | +3.08% | - | - | 0.00 3.06% |
||
| Eurizon Fund - Bond Aggregate EUR R... LU1529954668 |
thesaurierend EUR |
Eurizon Capital | 95.3800 05.11.2024 |
-0.24% | +7.29% | -13.78% | -11.93% | 0.81 5.23% |
||
| Eurizon Fund - Bond Flexible R EUR ... LU1090960086 |
thesaurierend EUR |
Eurizon Capital | 95.9100 05.11.2024 |
-0.21% | +7.33% | -7.49% | -6.01% | 0.93 4.6% |
||
| Epsilon Fund - Euro Bond ID EUR Dis... LU2596903745 |
ausschüttend EUR |
Eurizon Capital | 102.1900 05.11.2024 |
-0.21% | +6.71% | - | - | 0.59 6.17% |
||
| Epsilon Fund - Euro Bond I EUR Accu... LU0278427041 |
thesaurierend EUR |
Eurizon Capital | 177.0600 05.11.2024 |
-0.20% | +7.41% | -10.06% | -6.42% | 0.72 6.09% |
||
| Eurizon Fund - Bond Flexible X EUR ... LU1769712313 |
thesaurierend EUR |
Eurizon Capital | 100.3800 05.11.2024 |
-0.05% | +7.99% | -5.76% | -2.90% | 1.07 4.6% |
||
| Eurizon Fund - Bond Aggregate EUR X... LU1559924847 |
thesaurierend EUR |
Eurizon Capital | 106.8200 05.11.2024 |
-0.05% | +8.12% | - | - | 0.97 5.24% |
