Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Eurizon Fund - Absolute Active R EU... LU0230568957 |
reinvestment EUR |
Eurizon Capital | 117.3700 23/07/2024 |
+0.89% | +2.03% | -2.44% | - | -0.46 3.61% |
||
Eurizon Fund - Absolute Active Z EU... LU0335994041 |
reinvestment EUR |
Eurizon Capital | 137.9700 23/07/2024 |
+1.14% | +3.10% | +0.72% | +6.02% | -0.16 3.61% |
||
Eurizon Fund - Absolute Prudent R E... LU0230568445 |
reinvestment EUR |
Eurizon Capital | 120.2300 23/07/2024 |
+0.90% | +3.39% | -0.80% | - | -0.13 2.3% |
||
Eurizon Fund - Absolute Prudent Z E... LU0335993746 |
reinvestment EUR |
Eurizon Capital | 134.2500 23/07/2024 |
+1.06% | +4.07% | +1.22% | +4.92% | 0.16 2.29% |
||
Eurizon Fund - Flexible Multistrate... LU1341632088 |
reinvestment EUR |
Eurizon Capital | 98.5200 23/07/2024 |
+1.24% | +1.59% | -0.98% | +1.09% | -0.86 2.46% |
||
Eurizon Fund - Flexible Multistrate... LU1341632757 |
reinvestment EUR |
Eurizon Capital | 107.4100 23/07/2024 |
+1.48% | +2.57% | +2.02% | +6.10% | -0.46 2.46% |
||
Eurizon Fund - SLJ Flexible Global ... LU1393926636 |
reinvestment EUR |
Eurizon Capital | 102.3800 23/07/2024 |
+4.27% | +4.18% | +1.04% | +10.90% | 0.06 8.06% |