|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Bond Short Term EUR T1 Class A Fonds
|
A2JM7F
|
Eurizon Capital S.A.
|
EUR
|
3,22
|
4,59
|
2,81
|
1173,24
|
|
Bond Short Term EUR T1 Class Z Fonds
|
A2JHFY
|
Eurizon Capital S.A.
|
EUR
|
3,41
|
5,14
|
3,71
|
1173,24
|
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
A4044J
|
Eurizon Capital S.A.
|
EUR
|
2,00
|
-
|
-
|
1069,67
|
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
A4044P
|
Eurizon Capital S.A.
|
USD
|
4,37
|
-
|
-
|
1069,67
|
|
Epsilon Fund - Emerging Bond Total Return Class RD EUR Income Fonds
|
A2JJ4U
|
Eurizon Capital S.A.
|
EUR
|
2,74
|
5,93
|
0,73
|
1069,67
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
A2PKD9
|
Eurizon Capital S.A.
|
EUR
|
2,97
|
6,74
|
1,94
|
1069,67
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
A1H6SK
|
Eurizon Capital S.A.
|
EUR
|
3,38
|
7,96
|
3,75
|
1069,67
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
A2PKDL
|
Eurizon Capital S.A.
|
USD
|
5,10
|
9,58
|
4,93
|
1069,67
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
A2PKDM
|
Eurizon Capital S.A.
|
CHF
|
-2,23
|
-1,42
|
-8,69
|
1069,67
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
A2PKDZ
|
Eurizon Capital S.A.
|
USD
|
4,74
|
15,18
|
12,91
|
1069,67
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
A2DJLD
|
Eurizon Capital S.A.
|
EUR
|
2,74
|
5,93
|
0,73
|
1069,67
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
A2PEEL
|
Eurizon Capital S.A.
|
EUR
|
3,12
|
7,15
|
2,72
|
1069,67
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
A2DXYE
|
Eurizon Capital S.A.
|
EUR
|
3,95
|
3,82
|
2,83
|
15,36
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc Fonds
|
A2JD25
|
Eurizon Capital S.A.
|
EUR
|
3,25
|
1,73
|
-0,33
|
15,36
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
A12EAK
|
Eurizon Capital S.A.
|
EUR
|
-1,10
|
2,80
|
8,34
|
26,61
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
|
A2JM68
|
Eurizon Capital S.A.
|
EUR
|
-1,91
|
0,30
|
4,09
|
26,61
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
A2PKBG
|
Eurizon Capital S.A.
|
EUR
|
-1,91
|
0,31
|
4,09
|
30,32
|
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
A404JL
|
Eurizon Capital S.A.
|
EUR
|
2,15
|
-
|
-
|
7499,35
|
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
A404JK
|
Eurizon Capital S.A.
|
EUR
|
1,50
|
-
|
-
|
7499,35
|
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
A1T9N3
|
Eurizon Capital S.A.
|
EUR
|
2,35
|
-3,99
|
-5,31
|
7499,35
|
ETF-Sparplan
