| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon Fund - Equity World Smart V... LU0335983606 |
reinvestment EUR |
Eurizon Capital | 185.9500 2024-07-23 |
+5.76% | +17.13% | +23.51% | +56.37% | 1.70 7.94% |
||
| Eurizon Fund - Flexible Europe Stra... LU1961030233 |
reinvestment EUR |
Eurizon Capital | 109.7200 2024-07-23 |
+1.26% | +6.53% | - | - | 0.55 5.2% |
||
| Eurizon Fund - Global Equity Infras... LU2461240512 |
reinvestment EUR |
Eurizon Capital | 103.0300 2024-07-23 |
+4.58% | +9.00% | - | - | 0.53 9.98% |
||
| Eurizon Fund - Global Equity Infras... LU2461240439 |
reinvestment EUR |
Eurizon Capital | 107.1100 2024-07-23 |
+4.90% | +10.33% | - | - | 0.67 9.95% |
||
| Eurizon Fund - Italian Equity Oppor... LU0725142979 |
reinvestment EUR |
Eurizon Capital | 178.9700 2024-07-23 |
+4.20% | +25.72% | +37.85% | +70.03% | 1.78 12.41% |
||
| Eurizon Fund - Italian Equity Oppor... LU1559925901 |
reinvestment EUR |
Eurizon Capital | 187.1300 2024-07-23 |
+4.49% | +27.68% | +42.85% | +80.04% | 1.93 12.49% |
||
| Eurizon Fund - Italian Equity Oppor... LU0725143274 |
reinvestment EUR |
Eurizon Capital | 212.4500 2024-07-23 |
+4.37% | +27.01% | +42.57% | +80.15% | 1.88 12.41% |
||
| Eurizon Fund - Sustainable Global E... LU1529957257 |
reinvestment EUR |
Eurizon Capital | 157.3800 2024-07-23 |
+8.37% | +16.44% | +13.66% | +42.93% | 1.27 10.06% |
||
| Eurizon Fund - Sustainable Global E... LU1529957687 |
reinvestment EUR |
Eurizon Capital | 173.3000 2024-07-23 |
+8.69% | +17.81% | +17.71% | +51.54% | 1.41 10.05% |
||
| Eurizon Fund - Sustainable Japan Eq... LU1543693508 |
reinvestment EUR |
Eurizon Capital | 132.9100 2024-07-23 |
+3.75% | +12.94% | +17.55% | +36.71% | 0.69 13.53% |
||
| Eurizon Fund - Sustainable Japan Eq... LU1559926032 |
reinvestment EUR |
Eurizon Capital | 146.6000 2024-07-23 |
+3.98% | +13.99% | +20.85% | +43.73% | 0.76 13.53% |
||
| Eurizon Fund - Sustainable Japan Eq... LU1543693680 |
reinvestment EUR |
Eurizon Capital | 315.0300 2024-07-23 |
+4.02% | +14.16% | +21.38% | +43.97% | 0.78 13.52% |
||
| Eurizon Fund - Sustainable Japan Eq... LU1735604784 |
reinvestment EUR |
Eurizon Capital | 163.0600 2024-07-23 |
+7.11% | +27.31% | +62.95% | +105.55% | 1.97 12% |
||
| Eurizon Fund - Top European Researc... LU1393923617 |
reinvestment EUR |
Eurizon Capital | 150.8700 2024-07-23 |
+2.39% | +12.70% | +20.84% | +48.89% | 0.95 9.49% |
||
| Eurizon Fund - Top European Researc... LU1559926545 |
reinvestment EUR |
Eurizon Capital | 150.3800 2024-07-23 |
+2.61% | +13.87% | +24.81% | +57.15% | 1.07 9.51% |
||
| Eurizon Fund - Top European Researc... LU1393924268 |
reinvestment EUR |
Eurizon Capital | 179.7400 2024-07-23 |
+2.63% | +13.87% | +24.46% | +56.92% | 1.08 9.49% |
||
| Eurizon Investment SICAV - PB Equit... LU0717016389 |
reinvestment EUR |
Eurizon Capital | 1,388.1700 2024-07-23 |
-0.08% | +11.96% | +26.36% | - | 0.81 10.2% |
||
| Eurizon Investment SICAV - PB Equit... LU0717016462 |
reinvestment EUR |
Eurizon Capital | 3,084.8000 2024-07-23 |
+7.76% | +31.18% | +47.03% | +117.74% | 2.34 11.79% |
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