Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Epsilon Fund - Enhanced Constant Ri...
LU0923087158
thesaurierend
EUR
Eurizon Capital 122,7000
04.11.2024
+3,65% +13,72% -2,49% +6,71% 1,56
6,85%
Epsilon Fund - Enhanced Constant Ri...
LU1350857071
thesaurierend
EUR
Eurizon Capital 112,6900
04.11.2024
+3,43% +12,79% -4,87% +2,55% 1,43
6,85%
Epsilon Fund - Q-Flexible I EUR Acc...
LU0365359545
thesaurierend
EUR
Eurizon Capital 198,7600
04.11.2024
+4,95% +12,55% +5,92% +26,86% 1,81
5,26%
Epsilon Fund - Q-Flexible R EUR Acc...
LU0365359032
thesaurierend
EUR
Eurizon Capital 168,8500
04.11.2024
+4,64% +11,27% +2,30% +20,19% 1,45
5,68%
Epsilon Fund - Q-Multiasset ML Enha...
LU2629213443
thesaurierend
EUR
Eurizon Capital 104,9600
04.11.2024
+6,53% - - - -
-
Epsilon Fund - Q-Multiasset ML Enha...
LU2629213369
thesaurierend
EUR
Eurizon Capital 104,4400
04.11.2024
+6,33% - - - -
-
Eurizon AM SICAV - Global Multistra...
LU2161830612
ausschüttend
EUR
Eurizon Capital 5,1100
04.11.2024
+2,22% +9,73% -3,51% - 1,81
3,69%
Eurizon Fund - Absolute Return Solu...
LU2357530067
thesaurierend
EUR
Eurizon Capital 94,0300
04.11.2024
+2,33% +4,90% - - 0,43
4,29%
Eurizon Fund - Absolute Return Solu...
LU2357530497
thesaurierend
EUR
Eurizon Capital 96,1700
04.11.2024
+2,57% +5,91% - - 0,67
4,3%
Eurizon Fund - Active Allocation R ...
LU1092477741
thesaurierend
EUR
Eurizon Capital 121,0000
04.11.2024
+4,48% +14,24% -1,18% +12,22% 2,05
5,47%
Eurizon Fund - Active Allocation RD...
LU2403890531
ausschüttend
EUR
Eurizon Capital 100,6300
04.11.2024
+4,16% +13,57% - - 1,92
5,52%
Eurizon Fund - Active Allocation X ...
LU1769712073
thesaurierend
EUR
Eurizon Capital 122,1100
04.11.2024
+4,74% +15,41% +1,72% +19,69% 2,27
5,47%
Eurizon Fund - Active Allocation Z ...
LU0735549858
thesaurierend
EUR
Eurizon Capital 931,2200
04.11.2024
+4,81% +15,69% +2,69% +18,96% 2,32
5,47%
Eurizon Fund - China Opportunity R ...
LU2215043642
thesaurierend
EUR
Eurizon Capital 90,5600
05.11.2024
+5,05% +7,11% -10,61% - 0,59
6,88%
Eurizon Fund - China Opportunity Z ...
LU2215043725
thesaurierend
EUR
Eurizon Capital 94,5700
05.11.2024
+5,32% +8,25% -7,38% - 0,76
6,88%
Eurizon Fund - Conservative Allocat...
LU2755765901
thesaurierend
EUR
Eurizon Capital 105,0900
04.11.2024
+2,81% - - - -
-
Eurizon Fund - Flexible Equity Stra...
LU0497415702
thesaurierend
EUR
Eurizon Capital 182,7700
04.11.2024
+3,03% +11,42% +2,49% +13,63% 1,79
4,7%
Eurizon Fund - Flexible Equity Stra...
LU1240313467
thesaurierend
USD
Eurizon Capital 149,4500
04.11.2024
+3,55% +13,45% +9,78% - 2,23
4,69%
Eurizon Fund - Flexible Equity Stra...
LU0497418391
thesaurierend
EUR
Eurizon Capital 218,9300
04.11.2024
+3,36% +12,84% +6,46% +21,05% 2,09
4,7%
Eurizon Fund - Flexible Equity Stra...
LU1240313541
thesaurierend
USD
Eurizon Capital 154,9800
04.11.2024
+3,83% +14,78% +13,67% +31,44% 2,55
4,61%