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Plus500 Depot
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 2.05 7.48 3.46 1059.19
Bond Short Term EUR T1 Class Z Fonds 27997334 Eurizon Capital SGR SpA - Luxembourg Branch EUR 2.23 8.06 4.37 1059.19
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.06 - - 1020.25
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch USD 7.06 - - 1020.25
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds 38954497 Eurizon Capital SGR SpA - Luxembourg Branch EUR 4.68 16.78 1.69 1020.25
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds 4353464 Eurizon Capital SGR SpA - Luxembourg Branch EUR 5.08 18.18 3.59 1020.25
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds 33622676 Eurizon Capital SGR SpA - Luxembourg Branch USD 14.62 31.71 1.14 1020.25
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds 33622701 Eurizon Capital SGR SpA - Luxembourg Branch CHF 4.55 11.44 -10.78 1020.25
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds 35616774 Eurizon Capital SGR SpA - Luxembourg Branch USD 6.46 24.40 12.96 1020.25
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds 41329173 Eurizon Capital SGR SpA - Luxembourg Branch EUR 4.83 17.32 2.45 1020.25
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds 38311052 Eurizon Capital SGR SpA - Luxembourg Branch EUR 6.44 21.12 1.41 15.45
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds 25664790 Eurizon Capital SGR SpA - Luxembourg Branch EUR 9.54 26.25 13.74 23.27
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds 33382936 Eurizon Capital SGR SpA - Luxembourg Branch EUR 8.95 23.53 9.59 29.69
Epsilon Fund - Euro Bond C EUR Accumulation Fonds 131875234 Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.93 - - 7123.12
Epsilon Fund - Euro Bond CD EUR Distribution Fonds 135073031 Eurizon Capital SGR SpA - Luxembourg Branch EUR -0.22 - - 7123.12
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds 2900999 Eurizon Capital SGR SpA - Luxembourg Branch EUR 1.16 5.99 -8.57 7123.12
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds 126040213 Eurizon Capital SGR SpA - Luxembourg Branch EUR 4.38 - - 7123.12
Epsilon Fund - Euro Bond E EUR Acc Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR - - - 7123.12
Epsilon Fund - Euro Bond ED EUR Dist Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR - - - 7123.12
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation Fonds 4353446 Eurizon Capital SGR SpA - Luxembourg Branch EUR 22.72 55.69 78.93 274.42