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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch CHF 4.00 - - 271.1
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds 36779718 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.98 11.93 5.28 271.1
Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc Fonds 36534759 Eurizon Capital SGR SpA - Luxembourg Branch EUR 4.88 14.89 9.95 271.1
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 4.67 - - 271.1
Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds 39764281 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.57 18.84 14.65 831.9
Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds 45494184 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.74 19.71 15.75 831.9
Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds 33571071 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.92 20.06 16.66 831.9
Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds 33571084 Eurizon Capital SGR SpA - Luxembourg Branch CHF 3.45 13.72 0.83 831.9
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income Fonds 33337872 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.91 19.98 16.61 831.9
Eurizon Fund - Sustainable Global Equity Class A EUR Acc Fonds 56145863 Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.30 41.78 46.85 513.0
Eurizon Fund - Sustainable Global Equity Class R EUR Acc Fonds 36155882 Eurizon Capital SGR SpA - Luxembourg Branch EUR -0.44 38.76 41.75 513.0
Eurizon Fund - Sustainable Global Equity Class X EUR Acc Fonds 36780530 Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.58 43.07 49.19 513.0
Eurizon Fund - Sustainable Global Equity Class Z EUR Acc Fonds 35904795 Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.74 43.72 50.30 513.0
Eurizon Fund - Sustainable Japan Equity C Acc Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 11.32 - - 781.43
Eurizon Fund - Sustainable Japan Equity C2 Acc Fonds Eurizon Capital SGR SpA - Luxembourg Branch USD 21.46 - - 781.43
Eurizon Fund - Sustainable Japan Equity CH EUR Hedged Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 25.59 - - 781.43
Eurizon Fund - Sustainable Japan Equity R Acc Fonds 36780520 Eurizon Capital SGR SpA - Luxembourg Branch EUR 10.57 37.67 38.43 781.43
Eurizon Fund - Sustainable Japan Equity X Acc Fonds 36780518 Eurizon Capital SGR SpA - Luxembourg Branch EUR 11.73 41.70 45.20 781.43
Eurizon Fund - Sustainable Japan Equity Z Acc Fonds 36780525 Eurizon Capital SGR SpA - Luxembourg Branch EUR 11.58 41.94 45.80 781.43
Eurizon Fund - Sustainable Japan Equity Z5 Acc Fonds Eurizon Capital SGR SpA - Luxembourg Branch JPY 23.69 - - 781.43