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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Bond Short Term EUR T1 Class A Fonds 27997203 Eurizon Capital SGR SpA - Luxembourg Branch EUR 1.84 7.91 3.67 985.66
Bond Short Term EUR T1 Class Z Fonds 27997334 Eurizon Capital SGR SpA - Luxembourg Branch EUR 2.01 8.49 4.58 985.66
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.28 - - 1053.32
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch USD 7.62 - - 1053.32
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds 38954497 Eurizon Capital SGR SpA - Luxembourg Branch EUR 4.99 16.78 1.68 1053.32
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds 4353464 Eurizon Capital SGR SpA - Luxembourg Branch EUR 5.35 18.11 3.63 1053.32
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds 33622676 Eurizon Capital SGR SpA - Luxembourg Branch USD 19.57 30.07 -0.47 1053.32
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds 33622701 Eurizon Capital SGR SpA - Luxembourg Branch CHF 4.53 11.37 -10.79 1053.32
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds 35616774 Eurizon Capital SGR SpA - Luxembourg Branch USD 6.84 24.08 13.06 1053.32
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds 41329173 Eurizon Capital SGR SpA - Luxembourg Branch EUR 5.16 17.32 2.43 1053.32
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds 38311052 Eurizon Capital SGR SpA - Luxembourg Branch EUR 7.55 21.89 1.76 15.71
Epsilon Fund - Euro Bond C EUR Accumulation Fonds 131875234 Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.30 - - 7153.76
Epsilon Fund - Euro Bond CD EUR Distribution Fonds 135073031 Eurizon Capital SGR SpA - Luxembourg Branch EUR -0.85 - - 7153.76
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds 2900999 Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.52 9.70 -9.18 7153.76
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds 126040213 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.71 - - 7153.76
Epsilon Fund - Euro Bond E EUR Acc Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR -0.05 - - 7153.76
Epsilon Fund - Euro Bond ED EUR Dist Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR -0.47 - - 7153.76
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation Fonds 4353446 Eurizon Capital SGR SpA - Luxembourg Branch EUR 26.61 69.26 84.06 274.42
Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds 4353448 Eurizon Capital SGR SpA - Luxembourg Branch EUR 25.36 63.67 73.68 274.42
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR - - - 1443.56