| 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 - Enhanced Constant Ri... LU0923087158 |
reinvestment EUR |
Eurizon Capital | 123.2900 2024-07-23 |
+3.16% | +10.41% | -1.51% | +8.51% | 0.97 6.95% |
||
| Epsilon Fund - Enhanced Constant Ri... LU1350857071 |
reinvestment EUR |
Eurizon Capital | 113.5000 2024-07-23 |
+2.95% | +9.51% | -3.91% | +4.33% | 0.84 6.94% |
||
| Epsilon Fund - Q-Flexible I EUR Acc... LU0365359545 |
reinvestment EUR |
Eurizon Capital | 196.6800 2024-07-23 |
+2.32% | +8.38% | +7.17% | +26.59% | 0.90 5.22% |
||
| Epsilon Fund - Q-Flexible R EUR Acc... LU0365359032 |
reinvestment EUR |
Eurizon Capital | 167.7400 2024-07-23 |
+2.08% | +7.20% | +3.58% | +19.99% | 0.64 5.47% |
||
| Epsilon Fund - Q-Multiasset ML Enha... LU2629213443 |
reinvestment EUR |
Eurizon Capital | 103.2300 2024-07-23 |
+3.23% | - | - | - | - - |
||
| Epsilon Fund - Q-Multiasset ML Enha... LU2629213369 |
reinvestment EUR |
Eurizon Capital | 102.9700 2024-07-23 |
+2.97% | - | - | - | - - |
||
| Eurizon AM SICAV - Global Multistra... LU2161830612 |
paying dividend EUR |
Eurizon Capital | 5.0590 2024-07-23 |
+3.82% | +5.77% | - | - | 0.53 3.96% |
||
| Eurizon Fund - Absolute Return Solu... LU2357530067 |
reinvestment EUR |
Eurizon Capital | 92.6000 2024-07-23 |
+2.24% | -1.34% | - | - | -1.01 4.98% |
||
| Eurizon Fund - Absolute Return Solu... LU2357530497 |
reinvestment EUR |
Eurizon Capital | 94.4500 2024-07-23 |
+2.48% | -0.38% | - | - | -0.82 4.99% |
||
| Eurizon Fund - Active Allocation R ... LU1092477741 |
reinvestment EUR |
Eurizon Capital | 118.8800 2024-07-23 |
+4.34% | +7.94% | -0.96% | +13.35% | 0.68 6.24% |
||
| Eurizon Fund - Active Allocation RD... LU2403890531 |
paying dividend EUR |
Eurizon Capital | 99.1700 2024-07-23 |
+3.88% | +7.18% | - | - | 0.56 6.28% |
||
| Eurizon Fund - Active Allocation X ... LU1769712073 |
reinvestment EUR |
Eurizon Capital | 119.6200 2024-07-23 |
+4.59% | +9.04% | +2.20% | +21.32% | 0.86 6.25% |
||
| Eurizon Fund - Active Allocation Z ... LU0735549858 |
reinvestment EUR |
Eurizon Capital | 911.6000 2024-07-23 |
+4.66% | +9.31% | +2.82% | +20.09% | 0.90 6.25% |
||
| Eurizon Fund - China Opportunity R ... LU2215043642 |
reinvestment EUR |
Eurizon Capital | 86.5300 2024-07-23 |
+0.44% | -1.28% | - | - | -0.73 6.87% |
||
| Eurizon Fund - China Opportunity Z ... LU2215043725 |
reinvestment EUR |
Eurizon Capital | 90.0800 2024-07-23 |
+0.69% | -0.22% | - | - | -0.57 6.87% |
||
| Eurizon Fund - Conservative Allocat... LU2755765901 |
reinvestment EUR |
Eurizon Capital | 102.9800 2024-07-23 |
+2.50% | - | - | - | - - |
||
| Eurizon Fund - Flexible Allocation ... LU2215044376 |
reinvestment EUR |
Eurizon Capital | 104.3500 2024-07-23 |
+3.99% | - | - | - | - - |
||
| Eurizon Fund - Flexible Equity Stra... LU0497415702 |
reinvestment EUR |
Eurizon Capital | 181.0400 2024-07-23 |
+1.74% | +6.34% | +1.70% | +14.38% | 0.55 4.85% |
||
| Eurizon Fund - Flexible Equity Stra... LU1240313467 |
reinvestment USD |
Eurizon Capital | 147.2500 2024-07-23 |
+2.17% | +8.34% | +8.58% | - | 0.96 4.85% |
||
| Eurizon Fund - Flexible Equity Stra... LU0497418391 |
reinvestment EUR |
Eurizon Capital | 216.0800 2024-07-23 |
+2.07% | +7.71% | +5.64% | +21.86% | 0.83 4.85% |
