Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Eurizon Fund - Equity Europe ESG Le...
LU2050470264
thesaurierend
EUR
Eurizon Capital 160,4800
05.11.2024
+2,57% +14,66% +11,64% - 1,14
10,2%
Eurizon Fund - Equity Europe ESG Le...
LU2818150679
thesaurierend
EUR
Eurizon Capital 95,4000
05.11.2024
+2,14% - - - -
-
Eurizon Fund - Equity Euro LTE Z EU...
LU0335977202
thesaurierend
EUR
Eurizon Capital 215,5200
04.11.2024
+6,71% +19,59% +17,93% - 1,46
11,37%
Eurizon Fund - Equity Emerging Mark...
LU2461239001
thesaurierend
EUR
Eurizon Capital 112,4800
05.11.2024
+11,89% - - - -
-
Eurizon Fund - Equity Emerging Mark...
LU2732162511
thesaurierend
EUR
Eurizon Capital 114,7800
05.11.2024
+12,13% - - - -
-
Eurizon Fund - Equity Emerging Mark...
LU0335979323
thesaurierend
EUR
Eurizon Capital 262,1500
05.11.2024
+11,19% +13,73% -3,96% +6,73% 0,84
12,75%
Eurizon Fund - Equity Emerging Mark...
LU0299921006
thesaurierend
USD
Eurizon Capital 231,2000
05.11.2024
+10,14% - - - -
-
Eurizon Fund - Equity Emerging Mark...
LU0090981274
thesaurierend
EUR
Eurizon Capital 211,4000
05.11.2024
+10,92% +12,64% -6,79% +1,45% 0,75
12,74%
Eurizon Fund - Equity Emerging Mark...
LU2643224137
thesaurierend
EUR
Eurizon Capital 111,3200
05.11.2024
+11,15% - - - -
-
Eurizon Fund - Equity Emerging Mark...
LU2461239183
ausschüttend
EUR
Eurizon Capital 113,2400
05.11.2024
+11,79% - - - -
-
Eurizon Fund - Equity Emerging Mark...
LU0457148020
thesaurierend
EUR
Eurizon Capital 315,9500
05.11.2024
+12,27% +14,16% -2,78% +13,48% 0,81
13,68%
Eurizon Fund - Equity Circular Econ...
LU2357530901
thesaurierend
EUR
Eurizon Capital 123,3000
04.11.2024
+8,74% +21,95% - - 1,72
11,03%
Eurizon Fund - Equity Circular Econ...
LU2357530570
thesaurierend
EUR
Eurizon Capital 118,7700
04.11.2024
+8,41% +20,60% - - 1,59
11,07%
Eurizon Fund - Equity China Smart V...
LU0335979919
thesaurierend
EUR
Eurizon Capital 139,6800
05.11.2024
+26,28% +17,01% -12,45% -7,29% 0,58
24,17%
Eurizon Fund - Equity China Smart V...
LU0299359710
thesaurierend
USD
Eurizon Capital 127,0000
05.11.2024
+25,07% - - - -
-
Eurizon Fund - Equity China Smart V...
LU0090980383
thesaurierend
EUR
Eurizon Capital 115,8300
05.11.2024
+25,97% +15,90% -14,97% -11,81% 0,53
24,17%
Eurizon Fund - Equity China A Z EUR...
LU1531399464
thesaurierend
EUR
Eurizon Capital 101,8100
05.11.2024
+22,35% - - - -
-
Eurizon Fund - Equity China A X EUR...
LU1559925653
thesaurierend
EUR
Eurizon Capital 69,3300
05.11.2024
+22,32% +10,15% - - 0,34
21%
Eurizon Fund - Equity China A R EUR...
LU1531398904
thesaurierend
EUR
Eurizon Capital 92,6700
05.11.2024
+22,03% - - - -
-
Eurizon Fund - Asian Equity Opportu...
LU2215043303
thesaurierend
EUR
Eurizon Capital 92,7900
05.11.2024
+14,77% +18,84% -8,70% - 0,99
15,91%