| 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 - Enhanced Constant Ri... LU0923087158 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Eurizon Capital | 104.9600 04/11/2024 |
+6.53% | - | - | - | - - |
||
| Epsilon Fund - Q-Multiasset ML Enha... LU2629213369 |
reinvestment EUR |
Eurizon Capital | 104.4400 04/11/2024 |
+6.33% | - | - | - | - - |
||
| Eurizon AM SICAV - Global Multistra... LU2161830612 |
paying dividend EUR |
Eurizon Capital | 5.1100 04/11/2024 |
+2.22% | +9.73% | -3.51% | - | 1.81 3.69% |
||
| Eurizon Fund - Absolute Return Solu... LU2357530067 |
reinvestment EUR |
Eurizon Capital | 94.0300 04/11/2024 |
+2.33% | +4.90% | - | - | 0.43 4.29% |
||
| Eurizon Fund - Absolute Return Solu... LU2357530497 |
reinvestment EUR |
Eurizon Capital | 96.1700 04/11/2024 |
+2.57% | +5.91% | - | - | 0.67 4.3% |
||
| Eurizon Fund - Active Allocation R ... LU1092477741 |
reinvestment 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 |
paying dividend EUR |
Eurizon Capital | 100.6300 04/11/2024 |
+4.16% | +13.57% | - | - | 1.92 5.52% |
||
| Eurizon Fund - Active Allocation X ... LU1769712073 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Eurizon Capital | 90.5600 05/11/2024 |
+5.05% | +7.11% | -10.61% | - | 0.59 6.88% |
||
| Eurizon Fund - China Opportunity Z ... LU2215043725 |
reinvestment EUR |
Eurizon Capital | 94.5700 05/11/2024 |
+5.32% | +8.25% | -7.38% | - | 0.76 6.88% |
||
| Eurizon Fund - Conservative Allocat... LU2755765901 |
reinvestment EUR |
Eurizon Capital | 105.0900 04/11/2024 |
+2.81% | - | - | - | - - |
||
| Eurizon Fund - Flexible Equity Stra... LU0497415702 |
reinvestment 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 |
reinvestment USD |
Eurizon Capital | 149.4500 04/11/2024 |
+3.55% | +13.45% | +9.78% | - | 2.23 4.69% |
||
| Eurizon Fund - Flexible Equity Stra... LU0497418391 |
reinvestment 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 |
reinvestment USD |
Eurizon Capital | 154.9800 04/11/2024 |
+3.83% | +14.78% | +13.67% | +31.44% | 2.55 4.61% |
