| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon Investment SICAV - PB Bond ... LU0717016207 |
reinvestment EUR |
Eurizon Capital | 631.3300 23/07/2024 |
+1.73% | +7.03% | -0.82% | - | 1.06 3.17% |
||
| Eurizon Investment SICAV - Credit I... LU2629391462 |
paying dividend EUR |
Eurizon Capital | 518.2700 23/07/2024 |
+3.31% | - | - | - | - - |
||
| Eurizon Fund - Securitized Bond Fun... LU1393925158 |
reinvestment EUR |
Eurizon Capital | 110.8600 23/07/2024 |
+1.70% | +7.85% | +8.85% | +9.76% | 8.46 0.49% |
||
| Eurizon Fund - Green Euro Credit Z ... LU2215042594 |
reinvestment EUR |
Eurizon Capital | 90.8400 23/07/2024 |
+1.76% | +6.41% | -9.75% | - | 0.72 3.76% |
||
| Eurizon Fund - Global Multi Credit ... LU1529955632 |
reinvestment EUR |
Eurizon Capital | 101.7400 23/07/2024 |
+2.04% | +5.80% | -3.97% | +0.47% | 0.57 3.72% |
||
| Eurizon Fund - Global Multi Credit ... LU1529955475 |
reinvestment EUR |
Eurizon Capital | 96.1500 23/07/2024 |
+1.82% | +4.89% | -6.44% | -3.63% | 0.32 3.71% |
||
| Eurizon Fund - Global Bond Z EUR Ac... LU1652387702 |
reinvestment EUR |
Eurizon Capital | 101.8100 23/07/2024 |
+0.72% | +2.12% | -7.27% | -4.60% | -0.29 5.47% |
||
| Eurizon Fund - Global Bond R EUR Ac... LU1652387538 |
reinvestment EUR |
Eurizon Capital | 98.9000 23/07/2024 |
+0.51% | +1.24% | -9.66% | -8.48% | -0.45 5.46% |
||
| Eurizon Fund - Global Bond LTE R EU... LU0090978726 |
reinvestment EUR |
Eurizon Capital | 141.8500 23/07/2024 |
+0.46% | +0.68% | -13.46% | - | -0.57 5.31% |
||
| Eurizon Fund - Global Bond Inflatio... LU2461239340 |
reinvestment EUR |
Eurizon Capital | 100.5500 23/07/2024 |
+0.86% | +4.23% | - | - | 0.10 5.24% |
||
| Eurizon Fund - Global Bond Inflatio... LU2461239266 |
reinvestment EUR |
Eurizon Capital | 99.5700 23/07/2024 |
+0.63% | +3.32% | - | - | -0.07 5.24% |
||
| Eurizon Fund - Euro Emerging Market... LU2215043055 |
reinvestment EUR |
Eurizon Capital | 87.1400 23/07/2024 |
+0.93% | +8.42% | -12.18% | - | 1.33 3.56% |
||
| Eurizon Fund - Bond USD Short Term ... LU2546259578 |
reinvestment EUR |
Eurizon Capital | 103.5100 23/07/2024 |
+1.35% | +2.97% | - | - | -0.49 1.47% |
||
| Eurizon Fund - Bond USD Short Term ... LU0097116601 |
reinvestment EUR |
Eurizon Capital | 123.5700 23/07/2024 |
+0.30% | +6.73% | +9.81% | +7.72% | 0.51 5.96% |
||
| Eurizon Fund - Bond USD LTE Z2 USD ... LU2553527768 |
reinvestment USD |
Eurizon Capital | 101.5600 23/07/2024 |
+3.03% | +2.36% | - | - | -0.23 5.75% |
||
| Eurizon Fund - Bond USD LTE R2 USD ... LU0417235131 |
reinvestment USD |
Eurizon Capital | 100.9200 23/07/2024 |
+2.98% | +2.14% | - | - | -0.27 5.74% |
||
| Eurizon Fund - Bond USD LTE R EUR A... LU0090978569 |
reinvestment EUR |
Eurizon Capital | 181.6600 23/07/2024 |
+1.58% | +4.37% | -2.92% | -1.34% | 0.10 6.82% |
||
| Eurizon Fund - Bond Short Term EUR ... LU1199649895 |
reinvestment EUR |
Eurizon Capital | 99.6100 23/07/2024 |
+0.94% | +3.42% | +1.36% | +0.63% | -0.43 0.65% |
||
| Eurizon Fund - Bond Short Term EUR ... LU1199649119 |
reinvestment EUR |
Eurizon Capital | 98.0400 23/07/2024 |
+0.90% | +3.23% | +0.83% | -0.26% | -0.72 0.64% |
||
| Eurizon Fund - Bond Inflation Linke... LU0335993407 |
reinvestment EUR |
Eurizon Capital | 159.0800 23/07/2024 |
-0.19% | -0.04% | -3.21% | +2.62% | -0.60 6.29% |
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