| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon Fund - Global Equity Infras... LU2461240439 |
reinvestment EUR |
Eurizon Capital | 112.4400 04.11.2024 |
+8.91% | +19.11% | - | - | 1.65 9.81% |
||
| Eurizon Fund - Italian Equity Oppor... LU0725142979 |
reinvestment EUR |
Eurizon Capital | 172.3900 04.11.2024 |
+5.92% | +23.95% | +20.38% | +55.69% | 1.70 12.36% |
||
| Eurizon Fund - Italian Equity Oppor... LU1559925901 |
reinvestment EUR |
Eurizon Capital | 180.1700 04.11.2024 |
+5.91% | +25.47% | +24.28% | +64.18% | 1.81 12.47% |
||
| Eurizon Fund - Italian Equity Oppor... LU0725143274 |
reinvestment EUR |
Eurizon Capital | 205.2700 04.11.2024 |
+6.20% | +25.19% | +24.47% | +64.88% | 1.80 12.36% |
||
| Eurizon Fund - Sustainable Global E... LU2818149820 |
reinvestment EUR |
Eurizon Capital | 104.7600 04.11.2024 |
+8.91% | - | - | - | - - |
||
| Eurizon Fund - Sustainable Global E... LU2818150083 |
paying dividend EUR |
Eurizon Capital | 104.7600 04.11.2024 |
+8.91% | - | - | - | - - |
||
| Eurizon Fund - Sustainable Global E... LU1529957257 |
reinvestment EUR |
Eurizon Capital | 160.4300 04.11.2024 |
+9.11% | +25.85% | +9.45% | +41.44% | 2.23 10.29% |
||
| Eurizon Fund - Sustainable Global E... LU1529957687 |
reinvestment EUR |
Eurizon Capital | 177.2400 04.11.2024 |
+9.41% | +27.32% | +13.48% | +50.19% | 2.37 10.28% |
||
| Eurizon Fund - Sustainable Japan Eq... LU2643032654 |
reinvestment EUR |
Eurizon Capital | 104.7200 05.11.2024 |
+10.19% | - | - | - | - - |
||
| Eurizon Fund - Sustainable Japan Eq... LU2643226264 |
reinvestment USD |
Eurizon Capital | 107.0100 05.11.2024 |
+9.41% | - | - | - | - - |
||
| Eurizon Fund - Sustainable Japan Eq... LU2643226850 |
reinvestment CHF |
Eurizon Capital | 103.4400 05.11.2024 |
+11.39% | - | - | - | - - |
||
| Eurizon Fund - Sustainable Japan Eq... LU2725106103 |
reinvestment EUR |
Eurizon Capital | 111.9200 05.11.2024 |
+18.05% | - | - | - | - - |
||
| Eurizon Fund - Sustainable Japan Eq... LU1543693508 |
reinvestment EUR |
Eurizon Capital | 128.5900 05.11.2024 |
+9.95% | +6.19% | +9.87% | +25.34% | 0.17 18.54% |
||
| Eurizon Fund - Sustainable Japan Eq... LU1559926032 |
reinvestment EUR |
Eurizon Capital | 142.2200 05.11.2024 |
+10.21% | +7.17% | +12.96% | +31.75% | 0.22 18.55% |
||
| Eurizon Fund - Sustainable Japan Eq... LU1543693680 |
reinvestment EUR |
Eurizon Capital | 305.7500 05.11.2024 |
+10.25% | +7.33% | +13.46% | +31.97% | 0.23 18.54% |
||
| Eurizon Fund - Sustainable Japan Eq... LU2739716293 |
reinvestment JPY |
Eurizon Capital | 108.6700 05.11.2024 |
+16.74% | - | - | - | - - |
||
| Eurizon Fund - Sustainable Japan Eq... LU1735604784 |
reinvestment EUR |
Eurizon Capital | 153.6900 05.11.2024 |
+18.11% | +12.20% | +46.82% | +82.99% | 0.45 20.28% |
||
| Eurizon Fund - Top European Researc... LU1393923617 |
reinvestment EUR |
Eurizon Capital | 148.7700 04.11.2024 |
+4.38% | +16.43% | +10.66% | +41.87% | 1.36 9.85% |
||
| Eurizon Fund - Top European Researc... LU1559926545 |
reinvestment EUR |
Eurizon Capital | 148.7200 04.11.2024 |
+4.64% | +17.64% | +14.15% | +49.63% | 1.49 9.86% |
||
| Eurizon Fund - Top European Researc... LU1393924268 |
reinvestment EUR |
Eurizon Capital | 177.9000 04.11.2024 |
+4.70% | +17.68% | +14.45% | +49.60% | 1.50 9.82% |
