| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon Fund - Inflation Strategy Z... LU2357531545 |
reinvestment EUR |
Eurizon Capital | 101.3900 05.11.2024 |
+0.22% | +10.39% | - | - | 1.84 4% |
||
| Eurizon Fund - Inflation Strategy R... LU2357531388 |
reinvestment EUR |
Eurizon Capital | 106.1700 05.11.2024 |
+0.14% | +9.18% | - | - | 1.71 3.6% |
||
| Eurizon Fund - Flexible US Strategy... LU1961030407 |
reinvestment EUR |
Eurizon Capital | 110.0100 05.11.2024 |
+3.62% | +12.37% | - | - | 1.23 7.6% |
||
| Eurizon Fund - Flexible Europe Stra... LU1961030233 |
reinvestment EUR |
Eurizon Capital | 110.5000 05.11.2024 |
+3.53% | +10.06% | - | - | 1.41 4.97% |
||
| Eurizon Fund - Flexible Equity Stra... LU1240313541 |
reinvestment USD |
Eurizon Capital | 155.5400 05.11.2024 |
+3.83% | +14.78% | +13.67% | +31.44% | 2.55 4.61% |
||
| Eurizon Fund - Flexible Equity Stra... LU0497418391 |
reinvestment EUR |
Eurizon Capital | 219.7100 05.11.2024 |
+3.36% | +12.84% | +6.46% | +21.05% | 2.09 4.7% |
||
| Eurizon Fund - Flexible Equity Stra... LU1240313467 |
reinvestment USD |
Eurizon Capital | 149.9800 05.11.2024 |
+3.55% | +13.45% | +9.78% | - | 2.23 4.69% |
||
| Eurizon Fund - Flexible Equity Stra... LU0497415702 |
reinvestment EUR |
Eurizon Capital | 183.4200 05.11.2024 |
+3.03% | +11.42% | +2.49% | +13.63% | 1.79 4.7% |
||
| Eurizon Fund - Conservative Allocat... LU2755765901 |
reinvestment EUR |
Eurizon Capital | 105.1900 05.11.2024 |
+2.81% | - | - | - | - - |
||
| 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 - 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 - Active Allocation Z ... LU0735549858 |
reinvestment EUR |
Eurizon Capital | 932.8300 05.11.2024 |
+4.81% | +15.69% | +2.69% | +18.96% | 2.32 5.47% |
||
| Eurizon Fund - Active Allocation X ... LU1769712073 |
reinvestment EUR |
Eurizon Capital | 122.3200 05.11.2024 |
+4.74% | +15.41% | +1.72% | +19.69% | 2.27 5.47% |
||
| Eurizon Fund - Active Allocation RD... LU2403890531 |
paying dividend EUR |
Eurizon Capital | 100.8000 05.11.2024 |
+4.16% | +13.57% | - | - | 1.92 5.52% |
||
| Eurizon Fund - Active Allocation R ... LU1092477741 |
reinvestment EUR |
Eurizon Capital | 121.2000 05.11.2024 |
+4.48% | +14.24% | -1.18% | +12.22% | 2.05 5.47% |
||
| Eurizon Fund - Absolute Return Solu... LU2357530497 |
reinvestment EUR |
Eurizon Capital | 96.4500 05.11.2024 |
+2.57% | +5.91% | - | - | 0.67 4.3% |
||
| Eurizon Fund - Absolute Return Solu... LU2357530067 |
reinvestment EUR |
Eurizon Capital | 94.3000 05.11.2024 |
+2.33% | +4.90% | - | - | 0.43 4.29% |
||
| Eurizon AM SICAV - Global Multistra... LU2161830612 |
paying dividend EUR |
Eurizon Capital | 5.1160 05.11.2024 |
+2.22% | +9.73% | -3.51% | - | 1.81 3.69% |
||
| Epsilon Fund - Q-Multiasset ML Enha... LU2629213369 |
reinvestment EUR |
Eurizon Capital | 104.8500 05.11.2024 |
+6.33% | - | - | - | - - |
||
| Epsilon Fund - Q-Multiasset ML Enha... LU2629213443 |
reinvestment EUR |
Eurizon Capital | 105.3700 05.11.2024 |
+6.53% | - | - | - | - - |
