| 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 - Asian Equity Opportu... LU2215043212 |
reinvestment EUR |
Eurizon Capital | 81.8200 2024-07-23 |
+7.25% | +11.41% | -16.91% | - | 0.56 13.84% |
||
| Eurizon Fund - Asian Equity Opportu... LU2215043485 |
reinvestment EUR |
Eurizon Capital | 101.1000 2024-07-23 |
+7.50% | +12.45% | - | - | 0.63 13.84% |
||
| Eurizon Fund - Asian Equity Opportu... LU2215043303 |
reinvestment EUR |
Eurizon Capital | 88.3100 2024-07-23 |
+7.54% | +12.61% | -14.10% | - | 0.65 13.85% |
||
| Eurizon Fund - Equity China A X EUR... LU1559925653 |
reinvestment EUR |
Eurizon Capital | 59.0800 2024-07-23 |
-2.67% | -9.28% | - | - | -0.82 15.81% |
||
| Eurizon Fund - Equity China Smart V... LU0090980383 |
reinvestment EUR |
Eurizon Capital | 96.2200 2024-07-23 |
+1.55% | -3.46% | -32.38% | -26.08% | -0.36 20.1% |
||
| Eurizon Fund - Equity China Smart V... LU0335979919 |
reinvestment EUR |
Eurizon Capital | 115.7100 2024-07-23 |
+1.79% | -2.52% | -30.38% | -22.21% | -0.31 20.1% |
||
| Eurizon Fund - Equity Circular Econ... LU2357530570 |
reinvestment EUR |
Eurizon Capital | 117.7100 2024-07-23 |
+6.31% | +16.34% | - | - | 1.25 10.11% |
||
| Eurizon Fund - Equity Circular Econ... LU2357530901 |
reinvestment EUR |
Eurizon Capital | 121.7600 2024-07-23 |
+6.65% | +17.73% | - | - | 1.40 10.04% |
||
| Eurizon Fund - Equity Emerging Mark... LU0457148020 |
reinvestment EUR |
Eurizon Capital | 303.6300 2024-07-23 |
+5.56% | +8.41% | -5.65% | +11.97% | 0.39 12.07% |
||
| Eurizon Fund - Equity Emerging Mark... LU0090981274 |
reinvestment EUR |
Eurizon Capital | 204.6200 2024-07-23 |
+4.21% | +7.77% | -9.62% | -1.40% | 0.37 11.17% |
||
| Eurizon Fund - Equity Emerging Mark... LU0335979323 |
reinvestment EUR |
Eurizon Capital | 253.0400 2024-07-23 |
+4.46% | +8.81% | -6.87% | +3.82% | 0.46 11.17% |
||
| Eurizon Fund - Equity Emerging Mark... LU2461239001 |
reinvestment EUR |
Eurizon Capital | 110.3300 2024-07-23 |
+5.42% | - | - | - | - - |
||
| Eurizon Fund - Equity Europe ESG Le... LU2050470264 |
reinvestment EUR |
Eurizon Capital | 165.4900 2024-07-23 |
+2.22% | +12.99% | +20.81% | - | 0.97 9.57% |
||
| Eurizon Fund - Equity High Dividend... LU2357531032 |
reinvestment EUR |
Eurizon Capital | 116.3900 2024-07-23 |
+4.91% | +17.08% | - | - | 1.59 8.46% |
||
| Eurizon Fund - Equity High Dividend... LU2357531206 |
reinvestment EUR |
Eurizon Capital | 119.2400 2024-07-23 |
+5.25% | +18.69% | - | - | 1.82 8.28% |
||
| Eurizon Fund - Equity Italy Smart V... LU0130323438 |
reinvestment EUR |
Eurizon Capital | 157.2300 2024-07-23 |
+3.20% | +24.88% | +42.95% | +66.84% | 1.73 12.27% |
||
| Eurizon Fund - Equity Italy Smart V... LU0335977038 |
reinvestment EUR |
Eurizon Capital | 197.9200 2024-07-23 |
+3.48% | +26.22% | +47.61% | +76.45% | 1.84 12.27% |
||
| Eurizon Fund - Equity Small Mid Cap... LU0012157102 |
reinvestment EUR |
Eurizon Capital | 788.9000 2024-07-23 |
+3.62% | +7.44% | -10.73% | +19.11% | 0.35 10.67% |
||
| Eurizon Fund - Equity USA ESG Leade... LU2015226330 |
reinvestment EUR |
Eurizon Capital | 212.6600 2024-07-23 |
+8.29% | +27.75% | +41.41% | - | 1.95 12.41% |
||
| Eurizon Fund - Equity World Smart V... LU0114064917 |
reinvestment EUR |
Eurizon Capital | 148.0000 2024-07-23 |
+5.48% | +15.89% | +19.61% | +47.87% | 1.54 7.94% |
