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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc Fonds 36766918 Eurizon Capital SGR SpA - Luxembourg Branch EUR -5.26 1.15 19.21 219.56
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc Fonds 47685687 Eurizon Capital SGR SpA - Luxembourg Branch CHF -6.34 -4.58 2.73 219.56
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds 56090003 Eurizon Capital SGR SpA - Luxembourg Branch EUR -5.27 1.12 - 219.56
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc Fonds 56895764 Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.34 10.38 11.21 219.56
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc Fonds 47685684 Eurizon Capital SGR SpA - Luxembourg Branch CHF -7.22 -7.32 -2.23 219.56
Eurizon Fund - Bond Corporate EUR Class Unit C Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.97 - - 2256.09
Eurizon Fund - Bond Corporate EUR Class Unit CD Income Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.89 - - 2256.09
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds 27419847 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.26 13.69 -4.16 2256.09
Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.35 12.97 -4.76 2256.09
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation Fonds 36315064 Eurizon Capital SGR SpA - Luxembourg Branch EUR 4.11 16.52 -0.17 2256.09
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation Fonds 18035423 Eurizon Capital SGR SpA - Luxembourg Branch EUR 4.20 16.87 0.34 2256.09
Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income Fonds 19097480 Eurizon Capital SGR SpA - Luxembourg Branch EUR 4.20 16.86 0.33 2256.09
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds 42682025 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.29 12.68 -4.90 215.11
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.29 - - 215.11
Eurizon Fund - Bond Corporate EUR LTE Class RH9 EUR Accumulation Fonds 56015940 Eurizon Capital SGR SpA - Luxembourg Branch HUF 16.83 3.40 - 215.96
Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation Fonds 40241906 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.58 14.33 -2.11 215.11
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds 906040 Eurizon Capital SGR SpA - Luxembourg Branch EUR 2.92 11.30 3.45 1717.85
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 2.90 - - 1717.85
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation Fonds 3725684 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.71 13.91 7.51 1717.85
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income Fonds 19101645 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.73 13.98 7.57 1717.85