| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Epsilon Fund - Euro Cash I EUR Accu... LU0365346997 |
reinvestment EUR |
Eurizon Capital | 114.0200 04/11/2024 |
+0.82% | +3.56% | +4.84% | +3.57% | 2.07 0.24% |
||
| Epsilon Fund - Euro Cash IH5 JPY Ac... LU2569739795 |
reinvestment JPY |
Eurizon Capital | 98.4700 04/11/2024 |
-0.39% | -0.85% | - | - | -9.03 0.44% |
||
| Eurizon Fund - Cash EUR R EUR Accum... LU0042866854 |
reinvestment EUR |
Eurizon Capital | 113.4600 04/11/2024 |
+0.78% | +3.42% | +4.36% | +2.67% | 1.58 0.22% |
||
| Eurizon Fund - Cash EUR Z EUR Accum... LU0335987003 |
reinvestment EUR |
Eurizon Capital | 121.8900 04/11/2024 |
+0.81% | +3.59% | +4.95% | +3.66% | 2.35 0.22% |
||
| Eurizon Fund - Money Market EUR T1 ... LU1961031041 |
reinvestment EUR |
Eurizon Capital | 103.7200 05/11/2024 |
+0.87% | +3.75% | +5.11% | - | 2.88 0.24% |
||
| Eurizon Fund - Money Market USD T1 ... LU1961031397 |
reinvestment USD |
Eurizon Capital | 111.1500 05/11/2024 |
+1.12% | - | - | - | - - |
