| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond USD Short Term ... LU2546259578 |
reinvestment EUR |
Eurizon Capital | 104.6000 27/08/2024 |
+2.16% | +4.03% | - | - | 0.33 1.56% |
||
| Eurizon Fund - Euro Emerging Market... LU2215043055 |
reinvestment EUR |
Eurizon Capital | 88.3700 27/08/2024 |
+1.87% | +10.70% | -11.61% | - | 2.13 3.38% |
||
| Eurizon Fund - Global Bond Inflatio... LU2461239266 |
reinvestment EUR |
Eurizon Capital | 99.6000 27/08/2024 |
+1.66% | +3.14% | - | - | -0.07 5.13% |
||
| Eurizon Fund - Global Bond Inflatio... LU2461239340 |
reinvestment EUR |
Eurizon Capital | 100.6700 27/08/2024 |
+1.89% | +4.05% | - | - | 0.11 5.12% |
||
| Eurizon Fund - Global Bond LTE R EU... LU0090978726 |
reinvestment EUR |
Eurizon Capital | 144.3700 27/08/2024 |
+3.51% | +2.98% | -11.79% | - | -0.10 5.28% |
||
| Eurizon Fund - Global Bond R EUR Ac... LU1652387538 |
reinvestment EUR |
Eurizon Capital | 99.8100 27/08/2024 |
+1.70% | +2.78% | -8.87% | -8.63% | -0.14 5.3% |
||
| Eurizon Fund - Global Bond Z EUR Ac... LU1652387702 |
reinvestment EUR |
Eurizon Capital | 102.8300 27/08/2024 |
+1.91% | +3.67% | -6.47% | -4.77% | 0.03 5.3% |
||
| Eurizon Fund - Global Multi Credit ... LU1529955475 |
reinvestment EUR |
Eurizon Capital | 96.7600 27/08/2024 |
+1.99% | +7.02% | -5.91% | -3.60% | 0.99 3.55% |
||
| Eurizon Fund - Global Multi Credit ... LU1529955632 |
reinvestment EUR |
Eurizon Capital | 102.4700 27/08/2024 |
+2.21% | +7.97% | -3.43% | +0.50% | 1.26 3.55% |
||
| Eurizon Fund - Green Euro Credit Z ... LU2215042594 |
reinvestment EUR |
Eurizon Capital | 91.6200 27/08/2024 |
+2.36% | +7.84% | -8.94% | - | 1.21 3.6% |
||
| Eurizon Fund - Securitized Bond Fun... LU1393925158 |
reinvestment EUR |
Eurizon Capital | 111.2500 27/08/2024 |
+1.47% | +7.20% | +9.21% | +10.07% | 7.76 0.48% |
||
| Eurizon Fund - SLJ Local Emerging M... LU1529956440 |
reinvestment EUR |
Eurizon Capital | 105.2100 27/08/2024 |
+3.28% | +2.70% | +1.03% | -4.40% | -0.11 7.06% |
||
| Eurizon Investment SICAV - Credit I... LU2629391462 |
paying dividend EUR |
Eurizon Capital | 520.7300 27/08/2024 |
+2.38% | - | - | - | - - |
||
| Eurizon Investment SICAV - PB Bond ... LU0717016207 |
reinvestment EUR |
Eurizon Capital | 638.0000 27/08/2024 |
+2.50% | +8.44% | +0.20% | - | 1.61 3.06% |
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