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 - 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%