Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Equity Emerging Markets Smart Volat...
LU2643224137
thesaurierend
EUR
Eurizon Capital 106,5500
27.08.2024
+3,06% - - - -
-
Eurizon Fund - Asian Equity Opportu...
LU2215043212
thesaurierend
EUR
Eurizon Capital 79,6700
27.08.2024
-2,22% +9,44% -18,55% - 0,39
15,12%
Eurizon Fund - Asian Equity Opportu...
LU2215043485
thesaurierend
EUR
Eurizon Capital 98,5300
27.08.2024
-2,00% +10,45% - - 0,46
15,13%
Eurizon Fund - Asian Equity Opportu...
LU2215043303
thesaurierend
EUR
Eurizon Capital 86,0700
27.08.2024
-1,96% +10,62% -15,74% - 0,47
15,13%
Eurizon Fund - Equity China A X EUR...
LU1559925653
thesaurierend
EUR
Eurizon Capital 56,2100
27.08.2024
-9,13% -13,40% - - -1,12
15,11%
Eurizon Fund - Equity China Smart V...
LU0090980383
thesaurierend
EUR
Eurizon Capital 93,4300
27.08.2024
-9,21% -6,90% -31,74% -22,91% -0,54
19,37%
Eurizon Fund - Equity China Smart V...
LU0299359710
thesaurierend
USD
Eurizon Capital 104,9300
27.08.2024
-4,80% - - - -
-
Eurizon Fund - Equity China Smart V...
LU0335979919
thesaurierend
EUR
Eurizon Capital 112,4600
27.08.2024
-8,99% -5,99% -29,73% -18,90% -0,49
19,37%
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 - Equity Circular Econ...
LU2357530901
thesaurierend
EUR
Eurizon Capital 121,4000
27.08.2024
+1,69% +18,31% - - 1,30
11,46%
Eurizon Fund - Equity Emerging Mark...
LU0457148020
thesaurierend
EUR
Eurizon Capital 300,4800
27.08.2024
-0,40% +8,22% -6,90% +20,01% 0,35
13,35%
Eurizon Fund - Equity Emerging Mark...
LU0090981274
thesaurierend
EUR
Eurizon Capital 202,6600
27.08.2024
-0,74% +7,61% -9,80% +5,65% 0,33
12,41%
Eurizon Fund - Equity Emerging Mark...
LU0299921006
thesaurierend
USD
Eurizon Capital 227,0200
27.08.2024
+5,58% - - - -
-
Eurizon Fund - Equity Emerging Mark...
LU0335979323
thesaurierend
EUR
Eurizon Capital 250,8400
27.08.2024
-0,50% +8,65% -7,07% +11,21% 0,42
12,41%
Eurizon Fund - Equity Emerging Mark...
LU2461239001
thesaurierend
EUR
Eurizon Capital 107,2700
27.08.2024
-3,11% - - - -
-
Eurizon Fund - Equity Euro LTE Z EU...
LU0335977202
thesaurierend
EUR
Eurizon Capital 215,9500
27.08.2024
-2,83% +15,13% +22,76% - 1,01
11,58%
Eurizon Fund - Equity Europe ESG Le...
LU2818150679
thesaurierend
EUR
Eurizon Capital 99,2100
27.08.2024
- - - - -
-
Eurizon Fund - Equity Europe ESG Le...
LU2050470264
thesaurierend
EUR
Eurizon Capital 166,9200
27.08.2024
-0,64% +16,15% +19,18% - 1,24
10,24%
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...
LU2357531032
thesaurierend
EUR
Eurizon Capital 114,9200
27.08.2024
+2,42% +15,73% - - 1,26
9,74%