| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond JPY LTE R EUR A... LU0090978643 |
thesaurierend EUR |
Eurizon Capital | 78,6500 27.08.2024 |
+5,84% | - | - | - | - - |
||
| Eurizon Fund - Bond Italy Short Ter... LU2015226256 |
thesaurierend EUR |
Eurizon Capital | 101,8400 27.08.2024 |
+1,62% | +4,38% | +1,18% | +1,84% | 0,65 1,33% |
||
| Eurizon Fund - Bond Italy Medium Te... LU2015226686 |
thesaurierend EUR |
Eurizon Capital | 100,0000 27.08.2024 |
+2,24% | +6,19% | -3,25% | 0,00% | 0,78 3,42% |
||
| Eurizon Fund - Bond Italy Long Term... LU2015226504 |
thesaurierend EUR |
Eurizon Capital | 90,8900 27.08.2024 |
+2,08% | +8,79% | -16,52% | -9,11% | 0,63 8,44% |
||
| Eurizon Fund - Bond Italy Floating ... LU0457148293 |
thesaurierend EUR |
Eurizon Capital | 137,5600 27.08.2024 |
+0,73% | +4,20% | +5,47% | - | 0,74 0,92% |
||
| Eurizon Fund - Bond Inflation Linke... LU0335993407 |
thesaurierend EUR |
Eurizon Capital | 160,1000 27.08.2024 |
+0,69% | +1,39% | -3,72% | +0,83% | -0,35 6,1% |
||
| Eurizon Fund - Bond Inflation Linke... LU0163967960 |
thesaurierend EUR |
Eurizon Capital | 139,9100 27.08.2024 |
+0,52% | +0,68% | -5,73% | -2,77% | -0,47 6,1% |
||
| Eurizon Fund - Bond High Yield Z EU... LU0335991534 |
thesaurierend EUR |
Eurizon Capital | 290,8500 27.08.2024 |
+3,00% | +12,41% | +2,81% | +11,11% | 3,23 2,76% |
||
| Eurizon Fund - Bond High Yield X EU... LU1559925570 |
thesaurierend EUR |
Eurizon Capital | 116,2500 27.08.2024 |
+2,97% | +12,30% | +2,49% | +10,59% | 3,20 2,76% |
||
| Eurizon Fund - Bond High Yield Ru2 ... LU1240313897 |
thesaurierend USD |
Eurizon Capital | 139,0400 27.08.2024 |
+3,16% | +13,14% | +5,73% | - | 3,47 2,79% |
||
| Eurizon Fund - Bond High Yield RMU2... LU1240313624 |
ausschüttend USD |
Eurizon Capital | 104,3000 27.08.2024 |
+1,84% | +8,51% | -1,55% | - | 1,67 2,99% |
||
| Eurizon Fund - Bond High Yield R EU... LU0114074718 |
thesaurierend EUR |
Eurizon Capital | 244,3100 27.08.2024 |
+2,73% | +11,27% | -0,28% | +5,65% | 2,82 2,76% |
||
| Eurizon Fund - Bond GBP LTE R EUR A... LU0090978999 |
thesaurierend EUR |
Eurizon Capital | 138,8900 27.08.2024 |
+4,23% | +9,12% | -23,71% | - | 0,67 8,5% |
||
| Eurizon Fund - Bond Flexible Z EUR ... LU1090960326 |
thesaurierend EUR |
Eurizon Capital | 104,2900 27.08.2024 |
+3,37% | +8,55% | -4,73% | -0,80% | 1,02 4,96% |
||
| Eurizon Fund - Bond Flexible X EUR ... LU1769712313 |
thesaurierend EUR |
Eurizon Capital | 100,6600 27.08.2024 |
+3,30% | +8,27% | -5,45% | -1,53% | 0,96 4,96% |
||
| Eurizon Fund - Bond Flexible R EUR ... LU1090960086 |
thesaurierend EUR |
Eurizon Capital | 96,2900 27.08.2024 |
+3,15% | +7,61% | -7,18% | -4,80% | 0,83 4,96% |
||
| Eurizon Fund - Bond EUR Short Term ... LU2596904800 |
ausschüttend EUR |
Eurizon Capital | 102,1100 27.08.2024 |
+1,53% | +2,75% | - | - | -0,54 1,41% |
||
| Eurizon Fund - Bond EUR Short Term ... LU0097116437 |
thesaurierend EUR |
Eurizon Capital | 137,2400 27.08.2024 |
+1,48% | +3,44% | -0,99% | -2,46% | -0,06 1,18% |
||
| Eurizon Fund - Bond EUR Medium Term... LU2596905872 |
ausschüttend EUR |
Eurizon Capital | 102,6700 27.08.2024 |
+2,14% | +3,66% | - | - | 0,05 3,13% |
||
| Eurizon Fund - Bond EUR Medium Term... LU0012017942 |
thesaurierend EUR |
Eurizon Capital | 319,7800 27.08.2024 |
+2,08% | +4,40% | -6,33% | -7,03% | 0,30 3,02% |
