| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon Fund - Asian Equity Opportu... LU2215043212 |
reinvestment EUR |
Eurizon Capital | 85.7100 05/11/2024 |
+14.45% | +17.57% | -11.62% | - | 0.92 15.9% |
||
| Eurizon Fund - Asian Equity Opportu... LU2215043485 |
reinvestment EUR |
Eurizon Capital | 106.1800 05/11/2024 |
+14.71% | +18.65% | - | - | 0.98 15.9% |
||
| Eurizon Fund - Asian Equity Opportu... LU2215043303 |
reinvestment EUR |
Eurizon Capital | 92.7900 05/11/2024 |
+14.77% | +18.84% | -8.70% | - | 0.99 15.91% |
||
| Eurizon Fund - Equity China A R EUR... LU1531398904 |
reinvestment EUR |
Eurizon Capital | 92.6700 05/11/2024 |
+22.03% | - | - | - | - - |
||
| Eurizon Fund - Equity China A X EUR... LU1559925653 |
reinvestment EUR |
Eurizon Capital | 69.3300 05/11/2024 |
+22.32% | +10.15% | - | - | 0.34 21% |
||
| Eurizon Fund - Equity China A Z EUR... LU1531399464 |
reinvestment EUR |
Eurizon Capital | 101.8100 05/11/2024 |
+22.35% | - | - | - | - - |
||
| Eurizon Fund - Equity China Smart V... LU0090980383 |
reinvestment EUR |
Eurizon Capital | 115.8300 05/11/2024 |
+25.97% | +15.90% | -14.97% | -11.81% | 0.53 24.17% |
||
| Eurizon Fund - Equity China Smart V... LU0299359710 |
reinvestment USD |
Eurizon Capital | 127.0000 05/11/2024 |
+25.07% | - | - | - | - - |
||
| Eurizon Fund - Equity China Smart V... LU0335979919 |
reinvestment EUR |
Eurizon Capital | 139.6800 05/11/2024 |
+26.28% | +17.01% | -12.45% | -7.29% | 0.58 24.17% |
||
| Eurizon Fund - Equity Circular Econ... LU2357530570 |
reinvestment EUR |
Eurizon Capital | 118.7700 04/11/2024 |
+8.41% | +20.60% | - | - | 1.59 11.07% |
||
| Eurizon Fund - Equity Circular Econ... LU2357530901 |
reinvestment EUR |
Eurizon Capital | 123.3000 04/11/2024 |
+8.74% | +21.95% | - | - | 1.72 11.03% |
||
| Eurizon Fund - Equity Emerging Mark... LU0457148020 |
reinvestment EUR |
Eurizon Capital | 315.9500 05/11/2024 |
+12.27% | +14.16% | -2.78% | +13.48% | 0.81 13.68% |
||
| Eurizon Fund - Equity Emerging Mark... LU2461239183 |
paying dividend EUR |
Eurizon Capital | 113.2400 05/11/2024 |
+11.79% | - | - | - | - - |
||
| Eurizon Fund - Equity Emerging Mark... LU2643224137 |
reinvestment EUR |
Eurizon Capital | 111.3200 05/11/2024 |
+11.15% | - | - | - | - - |
||
| Eurizon Fund - Equity Emerging Mark... LU0090981274 |
reinvestment EUR |
Eurizon Capital | 211.4000 05/11/2024 |
+10.92% | +12.64% | -6.79% | +1.45% | 0.75 12.74% |
||
| Eurizon Fund - Equity Emerging Mark... LU0299921006 |
reinvestment USD |
Eurizon Capital | 231.2000 05/11/2024 |
+10.14% | - | - | - | - - |
||
| Eurizon Fund - Equity Emerging Mark... LU0335979323 |
reinvestment EUR |
Eurizon Capital | 262.1500 05/11/2024 |
+11.19% | +13.73% | -3.96% | +6.73% | 0.84 12.75% |
||
| Eurizon Fund - Equity Emerging Mark... LU2732162511 |
reinvestment EUR |
Eurizon Capital | 114.7800 05/11/2024 |
+12.13% | - | - | - | - - |
||
| Eurizon Fund - Equity Emerging Mark... LU2461239001 |
reinvestment EUR |
Eurizon Capital | 112.4800 05/11/2024 |
+11.89% | - | - | - | - - |
||
| Eurizon Fund - Equity Euro LTE Z EU... LU0335977202 |
reinvestment EUR |
Eurizon Capital | 215.5200 04/11/2024 |
+6.71% | +19.59% | +17.93% | - | 1.46 11.37% |
