| 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 | 123.6300 27/08/2024 |
+0.86% | +12.47% | -1.60% | +9.86% | 1.19 7.54% |
||
| Epsilon Fund - Enhanced Constant Ri... LU1350857071 |
reinvestment EUR |
Eurizon Capital | 113.7200 27/08/2024 |
+0.66% | +11.54% | -4.02% | +5.72% | 1.07 7.53% |
||
| Epsilon Fund - Q-Flexible I EUR Acc... LU0365359545 |
reinvestment EUR |
Eurizon Capital | 197.9200 27/08/2024 |
+1.07% | +10.31% | +6.71% | +31.06% | 1.18 5.79% |
||
| Epsilon Fund - Q-Flexible R EUR Acc... LU0365359032 |
reinvestment EUR |
Eurizon Capital | 168.5800 27/08/2024 |
+0.59% | +9.09% | +3.11% | +24.23% | 0.93 6.04% |
||
| Epsilon Fund - Q-Multiasset ML Enha... LU2629213443 |
reinvestment EUR |
Eurizon Capital | 104.0900 27/08/2024 |
+3.42% | - | - | - | - - |
||
| Epsilon Fund - Q-Multiasset ML Enha... LU2629213369 |
reinvestment EUR |
Eurizon Capital | 103.7700 27/08/2024 |
+3.16% | - | - | - | - - |
||
| Eurizon AM SICAV - Global Multistra... LU2161830612 |
paying dividend EUR |
Eurizon Capital | 5.1030 27/08/2024 |
+3.01% | +8.37% | - | - | 1.18 4.14% |
||
| Eurizon Fund - Absolute Return Solu... LU2357530067 |
reinvestment EUR |
Eurizon Capital | 93.8600 27/08/2024 |
+2.97% | +2.17% | - | - | -0.28 4.9% |
||
| Eurizon Fund - Absolute Return Solu... LU2357530497 |
reinvestment EUR |
Eurizon Capital | 95.8200 27/08/2024 |
+3.22% | +3.15% | - | - | -0.07 4.9% |
||
| Eurizon Fund - Active Allocation R ... LU1092477741 |
reinvestment EUR |
Eurizon Capital | 120.3500 27/08/2024 |
+3.41% | +11.55% | -0.02% | +17.05% | 1.25 6.46% |
||
| Eurizon Fund - Active Allocation RD... LU2403890531 |
paying dividend EUR |
Eurizon Capital | 100.4000 27/08/2024 |
+3.41% | +11.25% | - | - | 1.19 6.49% |
||
| Eurizon Fund - Active Allocation X ... LU1769712073 |
reinvestment EUR |
Eurizon Capital | 121.2200 27/08/2024 |
+3.67% | +12.69% | +3.17% | +25.59% | 1.42 6.47% |
||
| Eurizon Fund - Active Allocation Z ... LU0735549858 |
reinvestment EUR |
Eurizon Capital | 924.0100 27/08/2024 |
+3.74% | +12.97% | +3.81% | +24.02% | 1.46 6.47% |
||
| Eurizon Fund - China Opportunity R ... LU2215043642 |
reinvestment EUR |
Eurizon Capital | 86.2800 27/08/2024 |
-0.30% | +0.34% | - | - | -0.51 6.28% |
||
| Eurizon Fund - China Opportunity Z ... LU2215043725 |
reinvestment EUR |
Eurizon Capital | 89.9200 27/08/2024 |
-0.03% | +1.41% | -10.08% | - | -0.34 6.28% |
||
| Eurizon Fund - Conservative Allocat... LU2755765901 |
reinvestment EUR |
Eurizon Capital | 104.3700 27/08/2024 |
+2.65% | - | - | - | - - |
||
| Eurizon Fund - Flexible Allocation ... LU2215044376 |
reinvestment EUR |
Eurizon Capital | 105.0300 27/08/2024 |
+2.72% | - | - | - | - - |
||
| Eurizon Fund - Flexible Equity Stra... LU0497415702 |
reinvestment EUR |
Eurizon Capital | 183.2600 27/08/2024 |
+1.34% | +9.36% | +2.28% | +18.97% | 1.16 5.07% |
||
| Eurizon Fund - Flexible Equity Stra... LU1240313467 |
reinvestment USD |
Eurizon Capital | 149.3700 27/08/2024 |
+1.83% | +11.43% | +9.35% | - | 1.56 5.09% |
||
| Eurizon Fund - Flexible Equity Stra... LU0497418391 |
reinvestment EUR |
Eurizon Capital | 218.9900 27/08/2024 |
+1.67% | +10.75% | +6.23% | +26.75% | 1.43 5.07% |
