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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR -0.56 - - 2214.17
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation Fonds 827892 Eurizon Capital SGR SpA - Luxembourg Branch EUR -0.71 5.30 -18.90 2214.17
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.46 - - 1310.59
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.48 - - 1310.59
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds 948947 Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.28 7.66 -2.75 1310.59
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.79 - - 1332.85
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.78 - - 1332.85
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds 827864 Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.63 7.01 2.18 1332.85
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 10.10 - - 1934.44
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch USD 12.76 - - 1934.44
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch CHF 8.06 - - 1934.44
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation Fonds 949210 Eurizon Capital SGR SpA - Luxembourg Branch EUR 9.42 20.16 11.70 1934.44
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation Fonds 3725685 Eurizon Capital SGR SpA - Luxembourg Branch USD 12.05 30.27 6.86 1934.44
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income Fonds 48530476 Eurizon Capital SGR SpA - Luxembourg Branch EUR 9.41 20.39 11.92 1934.44
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds 51900079 Eurizon Capital SGR SpA - Luxembourg Branch EUR 5.11 15.61 -11.85 1934.44
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds 1498503 Eurizon Capital SGR SpA - Luxembourg Branch EUR 9.16 22.07 -5.62 1934.44
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds 56015933 Eurizon Capital SGR SpA - Luxembourg Branch HUF 12.97 39.84 - 1934.44
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income Fonds 11209536 Eurizon Capital SGR SpA - Luxembourg Branch EUR 9.39 20.12 11.68 1934.44
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income Fonds 11209689 Eurizon Capital SGR SpA - Luxembourg Branch USD 12.01 30.18 6.55 1934.44
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds 36780292 Eurizon Capital SGR SpA - Luxembourg Branch EUR 10.24 22.92 16.05 1934.44