| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Emerging Markets Smart Volat... LU2643224137 |
reinvestment EUR |
Eurizon Capital | 106.5500 27/08/2024 |
+3.06% | - | - | - | - - |
||
| Eurizon Fund - Asian Equity Opportu... LU2215043212 |
reinvestment EUR |
Eurizon Capital | 79.6700 27/08/2024 |
-2.22% | +9.44% | -18.55% | - | 0.39 15.12% |
||
| Eurizon Fund - Asian Equity Opportu... LU2215043485 |
reinvestment EUR |
Eurizon Capital | 98.5300 27/08/2024 |
-2.00% | +10.45% | - | - | 0.46 15.13% |
||
| Eurizon Fund - Asian Equity Opportu... LU2215043303 |
reinvestment 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 |
reinvestment EUR |
Eurizon Capital | 56.2100 27/08/2024 |
-9.13% | -13.40% | - | - | -1.12 15.11% |
||
| Eurizon Fund - Equity China Smart V... LU0090980383 |
reinvestment 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 |
reinvestment USD |
Eurizon Capital | 104.9300 27/08/2024 |
-4.80% | - | - | - | - - |
||
| Eurizon Fund - Equity China Smart V... LU0335979919 |
reinvestment 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 |
reinvestment EUR |
Eurizon Capital | 117.2100 27/08/2024 |
+1.37% | +16.91% | - | - | 1.17 11.52% |
||
| Eurizon Fund - Equity Circular Econ... LU2357530901 |
reinvestment EUR |
Eurizon Capital | 121.4000 27/08/2024 |
+1.69% | +18.31% | - | - | 1.30 11.46% |
||
| Eurizon Fund - Equity Emerging Mark... LU0457148020 |
reinvestment 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 |
reinvestment 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 |
reinvestment USD |
Eurizon Capital | 227.0200 27/08/2024 |
+5.58% | - | - | - | - - |
||
| Eurizon Fund - Equity Emerging Mark... LU0335979323 |
reinvestment 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 |
reinvestment EUR |
Eurizon Capital | 107.2700 27/08/2024 |
-3.11% | - | - | - | - - |
||
| Eurizon Fund - Equity Euro LTE Z EU... LU0335977202 |
reinvestment 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 |
reinvestment EUR |
Eurizon Capital | 99.2100 27/08/2024 |
- | - | - | - | - - |
||
| Eurizon Fund - Equity Europe ESG Le... LU2050470264 |
reinvestment 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 |
reinvestment EUR |
Eurizon Capital | 227.5900 27/08/2024 |
-0.36% | +17.64% | +21.08% | - | 1.38 10.24% |
||
| Eurizon Fund - Equity High Dividend... LU2357531032 |
reinvestment EUR |
Eurizon Capital | 114.9200 27/08/2024 |
+2.42% | +15.73% | - | - | 1.26 9.74% |
