| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon Fund - Money Market EUR T1 ... LU1961031041 |
reinvestment EUR |
Eurizon Capital | 102.6500 2024-07-23 |
+0.98% | +3.70% | +3.80% | - | 0.01 0.26% |
||
| Epsilon Fund - Euro Cash I EUR Accu... LU0365346997 |
reinvestment EUR |
Eurizon Capital | 112.8900 2024-07-23 |
+0.95% | +3.59% | +3.60% | +2.41% | -0.46 0.23% |
||
| Eurizon Fund - Cash EUR Z EUR Accum... LU0335987003 |
reinvestment EUR |
Eurizon Capital | 120.6800 2024-07-23 |
+0.94% | +3.57% | +3.71% | +2.47% | -0.53 0.24% |
||
| Eurizon Fund - Cash EUR R EUR Accum... LU0042866854 |
reinvestment EUR |
Eurizon Capital | 112.3800 2024-07-23 |
+0.91% | +3.40% | +3.11% | +1.48% | -1.26 0.24% |
||
| Epsilon Fund - Euro Cash IH5 JPY Ac... LU2569739795 |
reinvestment JPY |
Eurizon Capital | 98.8800 2024-07-23 |
-0.01% | -0.56% | - | - | -15.97 0.27% |
