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 Fund - Absolute Active R EU...
LU0230568957
reinvestment
EUR
Eurizon Capital 120.3600
27/08/2024
+3.19% +5.49% +0.27% - 0.54
3.69%
Eurizon Fund - Absolute Active Z EU...
LU0335994041
reinvestment
EUR
Eurizon Capital 141.6300
27/08/2024
+3.46% +6.60% +3.52% +8.70% 0.84
3.69%
Eurizon Fund - Absolute Prudent R E...
LU0230568445
reinvestment
EUR
Eurizon Capital 122.2200
27/08/2024
+2.41% +5.43% +0.92% - 0.82
2.34%
Eurizon Fund - Absolute Prudent Z E...
LU0335993746
reinvestment
EUR
Eurizon Capital 136.5700
27/08/2024
+2.58% +6.13% +2.98% +6.37% 1.12
2.34%
Eurizon Fund - Flexible Multistrate...
LU1341632088
reinvestment
EUR
Eurizon Capital 98.7600
27/08/2024
+0.67% +2.97% -0.83% +2.91% -0.21
2.64%
Eurizon Fund - Flexible Multistrate...
LU1341632757
reinvestment
EUR
Eurizon Capital 107.7800
27/08/2024
+0.93% +3.97% +2.18% +8.02% 0.18
2.63%
Eurizon Fund - SLJ Flexible Global ...
LU1393926636
reinvestment
EUR
Eurizon Capital 106.0200
27/08/2024
+5.80% +11.46% +4.43% +16.17% 0.97
8.21%