| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Epsilon Fund - Emerging Bond Total ... LU1601090928 |
reinvestment EUR |
Eurizon Capital | 93.4700 2024-07-23 |
+1.79% | +6.24% | -8.98% | -5.70% | 0.56 4.56% |
||
| Epsilon Fund - Emerging Bond Total ... LU1601090688 |
reinvestment EUR |
Eurizon Capital | 89.3600 2024-07-23 |
+1.63% | +5.53% | -10.82% | -8.62% | 0.40 4.56% |
||
| Epsilon Fund - Emerging Bond Total ... LU0365358570 |
reinvestment EUR |
Eurizon Capital | 135.6300 2024-07-23 |
+1.50% | +5.07% | -5.31% | -2.63% | 0.37 3.77% |
||
| Epsilon Fund - Emerging Bond Total ... LU0365358141 |
reinvestment EUR |
Eurizon Capital | 123.3700 2024-07-23 |
+1.34% | +4.42% | -7.10% | -5.47% | 0.19 3.78% |
||
| Epsilon Fund - Emerging Bond Total ... LU1728559383 |
reinvestment EUR |
Eurizon Capital | 96.0800 2024-07-23 |
+1.44% | +4.81% | -6.00% | -3.59% | 0.30 3.76% |
||
| Epsilon Fund - Euro Bond I EUR Accu... LU0278427041 |
reinvestment EUR |
Eurizon Capital | 174.2400 2024-07-23 |
+0.87% | +2.86% | -11.58% | -5.92% | -0.13 6.67% |
||
| Epsilon Fund - Euro Bond ID EUR Dis... LU2596903745 |
paying dividend EUR |
Eurizon Capital | 101.2500 2024-07-23 |
+0.87% | +2.19% | - | - | -0.22 6.73% |
||
| Epsilon Fund - Euro Bond R EUR Accu... LU0367640660 |
reinvestment EUR |
Eurizon Capital | 159.0000 2024-07-23 |
+0.70% | +2.17% | -13.38% | -8.94% | -0.23 6.66% |
||
| Eurizon Fund - Absolute Green Bonds... LU1693963701 |
reinvestment EUR |
Eurizon Capital | 91.8600 2024-07-23 |
+1.23% | +5.13% | -14.84% | -11.58% | 0.29 5.04% |
||
| Eurizon Fund - Absolute Green Bonds... LU1693963883 |
reinvestment EUR |
Eurizon Capital | 94.9600 2024-07-23 |
+1.41% | +5.89% | -12.98% | -8.57% | 0.44 5.04% |
||
| Eurizon Fund - Absolute High Yield ... LU1652387884 |
reinvestment EUR |
Eurizon Capital | 108.4900 2024-07-23 |
+1.92% | +7.82% | +4.35% | +5.70% | 2.44 1.69% |
||
| Eurizon Fund - Absolute High Yield ... LU1652387967 |
reinvestment EUR |
Eurizon Capital | 110.4000 2024-07-23 |
+2.02% | +8.60% | +6.78% | +9.94% | 2.96 1.66% |
||
| Eurizon Fund - Bond Aggregate EUR R... LU1529954668 |
reinvestment EUR |
Eurizon Capital | 94.0500 2024-07-23 |
+1.15% | +3.47% | -15.55% | -12.56% | -0.04 5.68% |
||
| Eurizon Fund - Bond Aggregate EUR S... LU2531440506 |
reinvestment EUR |
Eurizon Capital | 101.5800 2024-07-23 |
+1.06% | +2.72% | - | - | -0.43 2.26% |
||
| Eurizon Fund - Bond Aggregate EUR S... LU2531440415 |
reinvestment EUR |
Eurizon Capital | 102.8400 2024-07-23 |
+1.25% | +3.48% | - | - | -0.09 2.25% |
||
| Eurizon Fund - Bond Aggregate EUR X... LU1559924847 |
reinvestment EUR |
Eurizon Capital | 105.1000 2024-07-23 |
+1.34% | +4.26% | - | - | 0.10 5.68% |
||
| Eurizon Fund - Bond Aggregate EUR Z... LU1529954825 |
reinvestment EUR |
Eurizon Capital | 99.5500 2024-07-23 |
+1.36% | +4.36% | -13.33% | -8.68% | 0.12 5.68% |
||
| Eurizon Fund - Bond Aggregate RMB R... LU1529955046 |
reinvestment EUR |
Eurizon Capital | 124.8400 2024-07-23 |
-0.03% | +5.22% | +6.61% | +13.54% | 0.32 4.79% |
||
| Eurizon Fund - Bond Aggregate RMB X... LU2403890457 |
reinvestment EUR |
Eurizon Capital | 103.6800 2024-07-23 |
+1.29% | +5.12% | - | - | 0.49 2.92% |
||
| Eurizon Fund - Bond Aggregate RMB Z... LU1529955392 |
reinvestment EUR |
Eurizon Capital | 132.2600 2024-07-23 |
+0.20% | +6.23% | +9.65% | +19.05% | 0.53 4.8% |
