| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RMB Y... LU2464092936 |
thesaurierend USD |
Eurizon Capital | 110.3400 05.11.2024 |
+0.16% | - | - | - | - - |
||
| Eurizon Fund - Bond Aggregate RMB Y... LU2464092852 |
thesaurierend EUR |
Eurizon Capital | 107.9600 05.11.2024 |
+0.88% | - | - | - | - - |
||
| Eurizon Fund - Bond Aggregate RMB X... LU2403890457 |
thesaurierend EUR |
Eurizon Capital | 105.6900 05.11.2024 |
+0.39% | +7.88% | - | - | 1.65 2.92% |
||
| Eurizon Fund - Bond Aggregate RMB X... LU2271359643 |
thesaurierend USD |
Eurizon Capital | 109.6600 05.11.2024 |
+0.21% | - | - | - | - - |
||
| Eurizon Fund - Bond Aggregate RMB X... LU1559924920 |
thesaurierend EUR |
Eurizon Capital | 123.8600 05.11.2024 |
+0.93% | - | - | - | - - |
||
| Eurizon Fund - Bond Aggregate RMB R... LU2269326232 |
thesaurierend EUR |
Eurizon Capital | 106.0800 05.11.2024 |
+0.21% | - | - | - | - - |
||
| Eurizon Fund - Bond Aggregate RMB R... LU1724372815 |
ausschüttend EUR |
Eurizon Capital | 116.9000 05.11.2024 |
+0.35% | - | - | - | - - |
||
| Eurizon Fund - Bond Aggregate RMB R... LU1958213727 |
thesaurierend CHF |
Eurizon Capital | 96.6200 05.11.2024 |
+1.79% | - | - | - | - - |
||
| Eurizon Fund - Bond Aggregate RMB R... LU2231044103 |
thesaurierend USD |
Eurizon Capital | 104.1700 05.11.2024 |
-0.01% | - | - | - | - - |
||
| Eurizon Fund - Bond Aggregate RMB R... LU1529955046 |
thesaurierend EUR |
Eurizon Capital | 128.4500 05.11.2024 |
+0.70% | +8.03% | +5.42% | +18.09% | 1.12 4.46% |
||
| Eurizon Fund - Bond Aggregate RMB C... LU2643908770 |
thesaurierend EUR |
Eurizon Capital | 107.1000 05.11.2024 |
+0.41% | - | - | - | - - |
||
| Eurizon Fund - Bond Aggregate RMB C... LU2643908697 |
ausschüttend EUR |
Eurizon Capital | 106.0700 05.11.2024 |
+0.45% | - | - | - | - - |
||
| Eurizon Fund - Bond Aggregate RMB C... LU2643908424 |
thesaurierend USD |
Eurizon Capital | 110.1600 05.11.2024 |
+0.29% | - | - | - | - - |
||
| Eurizon Fund - Bond Aggregate RMB C... LU2642541598 |
thesaurierend EUR |
Eurizon Capital | 107.7700 05.11.2024 |
+1.00% | - | - | - | - - |
||
| Eurizon Fund - Bond Aggregate EUR Z... LU1529954825 |
thesaurierend EUR |
Eurizon Capital | 101.2100 05.11.2024 |
-0.02% | +8.22% | -11.51% | -7.99% | 0.99 5.24% |
||
| Eurizon Fund - Bond Aggregate EUR X... LU1559924847 |
thesaurierend EUR |
Eurizon Capital | 106.8200 05.11.2024 |
-0.05% | +8.12% | - | - | 0.97 5.24% |
||
| Eurizon Fund - Bond Aggregate EUR S... LU2531440415 |
thesaurierend EUR |
Eurizon Capital | 104.3800 05.11.2024 |
+0.46% | +5.06% | - | - | 0.93 2.15% |
||
| Eurizon Fund - Bond Aggregate EUR S... LU2531440506 |
thesaurierend EUR |
Eurizon Capital | 102.8900 05.11.2024 |
+0.28% | +4.30% | - | - | 0.57 2.16% |
||
| Eurizon Fund - Bond Aggregate EUR R... LU1529954668 |
thesaurierend EUR |
Eurizon Capital | 95.3800 05.11.2024 |
-0.24% | +7.29% | -13.78% | -11.93% | 0.81 5.23% |
||
| Eurizon Fund - Absolute High Yield ... LU1652387967 |
thesaurierend EUR |
Eurizon Capital | 113.0600 05.11.2024 |
+2.81% | +9.43% | +9.21% | +12.29% | 4.34 1.47% |
