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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 -5.14 1.24 19.11 219.56
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc Fonds 47685687 Eurizon Capital SGR SpA - Luxembourg Branch CHF -6.24 -4.66 2.22 219.56
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds 56090003 Eurizon Capital SGR SpA - Luxembourg Branch EUR -5.15 1.21 - 219.56
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc Fonds 56895764 Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.33 10.58 10.90 219.56
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc Fonds 47685684 Eurizon Capital SGR SpA - Luxembourg Branch CHF -7.13 -7.39 -2.73 219.56
Eurizon Fund - Bond Corporate EUR Class Unit C Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.72 - - 2256.09
Eurizon Fund - Bond Corporate EUR Class Unit CD Income Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.64 - - 2256.09
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds 27419847 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.00 13.51 -4.22 2256.09
Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.10 12.79 -4.83 2256.09
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation Fonds 36315064 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.84 16.34 -0.23 2256.09
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation Fonds 18035423 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.95 16.68 0.27 2256.09
Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income Fonds 19097480 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.94 16.67 0.27 2256.09
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds 42682025 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.11 12.51 -5.00 215.11
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.11 - - 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 3.41 14.16 -2.21 215.11
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds 906040 Eurizon Capital SGR SpA - Luxembourg Branch EUR 2.86 11.24 3.42 1717.85
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 2.86 - - 1717.85
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation Fonds 3725684 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.66 13.84 7.47 1717.85
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income Fonds 19101645 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.67 13.91 7.54 1717.85