| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Epsilon Fund - Euro Cash I EUR Accu... LU0365346997 |
thesaurierend EUR |
Eurizon Capital | 113,2900 27.08.2024 |
+0,94% | +3,61% | +4,02% | +2,81% | 0,42 0,24% |
||
| Epsilon Fund - Euro Cash IH5 JPY Ac... LU2569739795 |
thesaurierend JPY |
Eurizon Capital | 98,8300 27.08.2024 |
-0,08% | -0,59% | - | - | -15,76 0,26% |
||
| Eurizon Fund - Cash EUR R EUR Accum... LU0042866854 |
thesaurierend EUR |
Eurizon Capital | 112,7600 27.08.2024 |
+0,90% | +3,46% | +3,54% | +1,89% | -0,22 0,24% |
||
| Eurizon Fund - Cash EUR Z EUR Accum... LU0335987003 |
thesaurierend EUR |
Eurizon Capital | 121,1100 27.08.2024 |
+0,93% | +3,64% | +4,14% | +2,88% | 0,52 0,24% |
||
| Eurizon Fund - Money Market EUR T1 ... LU1961031041 |
thesaurierend EUR |
Eurizon Capital | 103,0100 27.08.2024 |
+0,94% | +3,76% | +4,24% | - | 0,94 0,26% |
||
| Eurizon Fund - Money Market USD T1 ... LU1961031397 |
thesaurierend USD |
Eurizon Capital | 110,2200 27.08.2024 |
+1,23% | - | - | - | - - |
