| 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 - Flexible Europe Stra... LU1961030233 |
reinvestment EUR |
Eurizon Capital | 110.3800 2024-11-04 |
+3.53% | +10.06% | - | - | 1.41 4.97% |
||
| Eurizon Fund - Flexible US Strategy... LU1961030407 |
reinvestment EUR |
Eurizon Capital | 109.3700 2024-11-04 |
+3.62% | +12.37% | - | - | 1.23 7.6% |
||
| Eurizon Fund - Inflation Strategy R... LU2357531388 |
reinvestment EUR |
Eurizon Capital | 106.1700 2024-11-04 |
+0.14% | +9.18% | - | - | 1.71 3.6% |
||
| Eurizon Fund - Inflation Strategy Z... LU2357531545 |
reinvestment EUR |
Eurizon Capital | 101.3900 2024-11-04 |
+0.22% | +10.39% | - | - | 1.84 4% |
||
| Eurizon Fund - Strategic Allocation... LU2818150596 |
paying dividend EUR |
Eurizon Capital | 102.2600 2024-11-04 |
+4.11% | - | - | - | - - |
||
| Eurizon Fund - Strategic Allocation... LU2215044376 |
reinvestment EUR |
Eurizon Capital | 105.4600 2024-11-04 |
+4.11% | - | - | - | - - |
||
| Eurizon Fund - Sustainable Multiass... LU2215042750 |
reinvestment EUR |
Eurizon Capital | 98.3400 2024-11-04 |
+4.11% | +14.47% | -2.84% | - | 1.62 7.08% |
||
| Eurizon Fund - Sustainable Multiass... LU2215042834 |
reinvestment EUR |
Eurizon Capital | 103.9400 2024-11-04 |
+4.38% | +15.69% | +0.62% | - | 1.80 7.05% |
||
| Eurizon Investment SICAV - PB Flexi... LU1043166203 |
reinvestment EUR |
Eurizon Capital | 531.4900 2024-11-04 |
+1.00% | +4.46% | +2.47% | - | 1.32 1.06% |
||
| Eurizon Manager Selection Fund - MS... LU0256011734 |
reinvestment EUR |
Eurizon Capital | 152.1100 2024-11-04 |
+1.57% | +9.24% | -7.66% | - | 2.33 2.66% |
||
| Eurizon Manager Selection Fund - MS... LU2845640734 |
reinvestment EUR |
Eurizon Capital | 101.8500 2024-11-04 |
+1.79% | - | - | - | - - |
||
| Eurizon Manager Selection Fund - MS... LU0256012468 |
reinvestment EUR |
Eurizon Capital | 164.1200 2024-11-04 |
+2.48% | +10.96% | -4.33% | - | 2.62 3.03% |
||
| Eurizon Manager Selection Fund - MS... LU2845640817 |
reinvestment EUR |
Eurizon Capital | 101.9100 2024-11-04 |
+2.74% | - | - | - | - - |
||
| Eurizon Manager Selection Fund - MS... LU0256013359 |
reinvestment EUR |
Eurizon Capital | 183.3100 2024-11-04 |
+3.44% | +13.09% | -0.92% | - | 2.41 4.18% |
||
| Eurizon Manager Selection Fund - MS... LU2845640908 |
reinvestment EUR |
Eurizon Capital | 101.6700 2024-11-04 |
+3.72% | - | - | - | - - |
||
| Eurizon Manager Selection Fund - MS... LU0256013789 |
reinvestment EUR |
Eurizon Capital | 248.8800 2024-11-04 |
+6.04% | +18.69% | +6.50% | - | 2.51 6.25% |
||
| Eurizon Manager Selection Fund - MS... LU2845641112 |
reinvestment EUR |
Eurizon Capital | 102.0100 2024-11-04 |
+6.32% | - | - | - | - - |
||
| Eurizon Next 2.0 - Diversificato 20... LU2178928722 |
reinvestment EUR |
Eurizon Capital | 106.0100 2024-11-04 |
+2.21% | +11.31% | -2.60% | - | 2.25 3.68% |
||
| Eurizon Next 2.0 - Diversificato 40... LU2178929456 |
reinvestment EUR |
Eurizon Capital | 114.7800 2024-11-04 |
+2.97% | +12.94% | -0.13% | - | 2.10 4.74% |
||
| Eurizon Next 2.0 - Diversificato 70... LU2178929886 |
reinvestment EUR |
Eurizon Capital | 136.2600 2024-11-04 |
+5.06% | +18.78% | +7.03% | - | 2.28 6.92% |
