| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Epsilon Fund - Emerging Bond Total ... LU1601090928 |
thesaurierend EUR |
Eurizon Capital | 93,4700 23.07.2024 |
+1,79% | +6,24% | -8,98% | -5,70% | 0,56 4,56% |
||
| Epsilon Fund - Emerging Bond Total ... LU1601090688 |
thesaurierend EUR |
Eurizon Capital | 89,3600 23.07.2024 |
+1,63% | +5,53% | -10,82% | -8,62% | 0,40 4,56% |
||
| Epsilon Fund - Emerging Bond Total ... LU0365358570 |
thesaurierend EUR |
Eurizon Capital | 135,6300 23.07.2024 |
+1,50% | +5,07% | -5,31% | -2,63% | 0,37 3,77% |
||
| Epsilon Fund - Emerging Bond Total ... LU0365358141 |
thesaurierend EUR |
Eurizon Capital | 123,3700 23.07.2024 |
+1,34% | +4,42% | -7,10% | -5,47% | 0,19 3,78% |
||
| Epsilon Fund - Emerging Bond Total ... LU1728559383 |
thesaurierend EUR |
Eurizon Capital | 96,0800 23.07.2024 |
+1,44% | +4,81% | -6,00% | -3,59% | 0,30 3,76% |
||
| Epsilon Fund - Euro Bond I EUR Accu... LU0278427041 |
thesaurierend EUR |
Eurizon Capital | 174,2400 23.07.2024 |
+0,87% | +2,86% | -11,58% | -5,92% | -0,13 6,67% |
||
| Epsilon Fund - Euro Bond ID EUR Dis... LU2596903745 |
ausschüttend EUR |
Eurizon Capital | 101,2500 23.07.2024 |
+0,87% | +2,19% | - | - | -0,22 6,73% |
||
| Epsilon Fund - Euro Bond R EUR Accu... LU0367640660 |
thesaurierend EUR |
Eurizon Capital | 159,0000 23.07.2024 |
+0,70% | +2,17% | -13,38% | -8,94% | -0,23 6,66% |
||
| Eurizon Fund - Absolute Green Bonds... LU1693963701 |
thesaurierend EUR |
Eurizon Capital | 91,8600 23.07.2024 |
+1,23% | +5,13% | -14,84% | -11,58% | 0,29 5,04% |
||
| Eurizon Fund - Absolute Green Bonds... LU1693963883 |
thesaurierend EUR |
Eurizon Capital | 94,9600 23.07.2024 |
+1,41% | +5,89% | -12,98% | -8,57% | 0,44 5,04% |
||
| Eurizon Fund - Absolute High Yield ... LU1652387884 |
thesaurierend EUR |
Eurizon Capital | 108,4900 23.07.2024 |
+1,92% | +7,82% | +4,35% | +5,70% | 2,44 1,69% |
||
| Eurizon Fund - Absolute High Yield ... LU1652387967 |
thesaurierend EUR |
Eurizon Capital | 110,4000 23.07.2024 |
+2,02% | +8,60% | +6,78% | +9,94% | 2,96 1,66% |
||
| Eurizon Fund - Bond Aggregate EUR R... LU1529954668 |
thesaurierend EUR |
Eurizon Capital | 94,0500 23.07.2024 |
+1,15% | +3,47% | -15,55% | -12,56% | -0,04 5,68% |
||
| Eurizon Fund - Bond Aggregate EUR S... LU2531440506 |
thesaurierend EUR |
Eurizon Capital | 101,5800 23.07.2024 |
+1,06% | +2,72% | - | - | -0,43 2,26% |
||
| Eurizon Fund - Bond Aggregate EUR S... LU2531440415 |
thesaurierend EUR |
Eurizon Capital | 102,8400 23.07.2024 |
+1,25% | +3,48% | - | - | -0,09 2,25% |
||
| Eurizon Fund - Bond Aggregate EUR X... LU1559924847 |
thesaurierend EUR |
Eurizon Capital | 105,1000 23.07.2024 |
+1,34% | +4,26% | - | - | 0,10 5,68% |
||
| Eurizon Fund - Bond Aggregate EUR Z... LU1529954825 |
thesaurierend EUR |
Eurizon Capital | 99,5500 23.07.2024 |
+1,36% | +4,36% | -13,33% | -8,68% | 0,12 5,68% |
||
| Eurizon Fund - Bond Aggregate RMB R... LU1529955046 |
thesaurierend EUR |
Eurizon Capital | 124,8400 23.07.2024 |
-0,03% | +5,22% | +6,61% | +13,54% | 0,32 4,79% |
||
| Eurizon Fund - Bond Aggregate RMB X... LU2403890457 |
thesaurierend EUR |
Eurizon Capital | 103,6800 23.07.2024 |
+1,29% | +5,12% | - | - | 0,49 2,92% |
||
| Eurizon Fund - Bond Aggregate RMB Z... LU1529955392 |
thesaurierend EUR |
Eurizon Capital | 132,2600 23.07.2024 |
+0,20% | +6,23% | +9,65% | +19,05% | 0,53 4,8% |
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