| 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 - Euro Cash I EUR Accu... LU0365346997 |
reinvestment EUR |
Eurizon Capital | 113.2900 8/27/2024 |
+0.94% | +3.61% | +4.02% | +2.81% | 0.42 0.24% |
||
| Epsilon Fund - Euro Cash IH5 JPY Ac... LU2569739795 |
reinvestment JPY |
Eurizon Capital | 98.8300 8/27/2024 |
-0.08% | -0.59% | - | - | -15.76 0.26% |
||
| Eurizon Fund - Cash EUR R EUR Accum... LU0042866854 |
reinvestment EUR |
Eurizon Capital | 112.7600 8/27/2024 |
+0.90% | +3.46% | +3.54% | +1.89% | -0.22 0.24% |
||
| Eurizon Fund - Cash EUR Z EUR Accum... LU0335987003 |
reinvestment EUR |
Eurizon Capital | 121.1100 8/27/2024 |
+0.93% | +3.64% | +4.14% | +2.88% | 0.52 0.24% |
||
| Eurizon Fund - Money Market EUR T1 ... LU1961031041 |
reinvestment EUR |
Eurizon Capital | 103.0100 8/27/2024 |
+0.94% | +3.76% | +4.24% | - | 0.94 0.26% |
||
| Eurizon Fund - Money Market USD T1 ... LU1961031397 |
reinvestment USD |
Eurizon Capital | 110.2200 8/27/2024 |
+1.23% | - | - | - | - - |
