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
|
3,24
|
3,75
|
1,93
|
1247,9
|
Bond Short Term EUR T1 Class Z Fonds
|
A2JHFY
|
Eurizon Capital S.A.
|
EUR
|
3,42
|
4,30
|
2,84
|
1247,9
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
A4044J
|
Eurizon Capital S.A.
|
EUR
|
6,08
|
-
|
-
|
1017,65
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
A4044P
|
Eurizon Capital S.A.
|
USD
|
8,18
|
-
|
-
|
1017,65
|
Epsilon Fund - Emerging Bond Total Return Class RD EUR Income Fonds
|
A2JJ4U
|
Eurizon Capital S.A.
|
EUR
|
6,96
|
-0,54
|
-1,72
|
1017,65
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
A2PKD9
|
Eurizon Capital S.A.
|
EUR
|
7,22
|
0,24
|
-0,55
|
1017,65
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
A1H6SK
|
Eurizon Capital S.A.
|
EUR
|
7,64
|
1,37
|
1,25
|
1017,65
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
A2PKDL
|
Eurizon Capital S.A.
|
USD
|
3,19
|
-8,08
|
-3,88
|
1017,65
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
A2PKDM
|
Eurizon Capital S.A.
|
CHF
|
7,69
|
-9,30
|
-10,18
|
1017,65
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
A2PKDZ
|
Eurizon Capital S.A.
|
USD
|
8,92
|
8,14
|
10,22
|
1017,65
|
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
A2DJLD
|
Eurizon Capital S.A.
|
EUR
|
6,96
|
-0,55
|
-1,72
|
1017,65
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
A2PEEL
|
Eurizon Capital S.A.
|
EUR
|
7,37
|
0,64
|
0,22
|
1017,65
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
A2DXYE
|
Eurizon Capital S.A.
|
EUR
|
8,93
|
-0,39
|
-1,64
|
14,09
|
Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc Fonds
|
A2JD25
|
Eurizon Capital S.A.
|
EUR
|
8,20
|
-2,40
|
-4,75
|
14,09
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
A12EAK
|
Eurizon Capital S.A.
|
EUR
|
9,97
|
5,23
|
8,13
|
27,66
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
|
A2JM68
|
Eurizon Capital S.A.
|
EUR
|
9,20
|
2,81
|
4,00
|
27,66
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
A2PKBG
|
Eurizon Capital S.A.
|
EUR
|
9,19
|
2,81
|
4,02
|
30,32
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
A404JL
|
Eurizon Capital S.A.
|
EUR
|
3,82
|
-
|
-
|
7736,78
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
A404JK
|
Eurizon Capital S.A.
|
EUR
|
3,16
|
-
|
-
|
7736,78
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
A1T9N3
|
Eurizon Capital S.A.
|
EUR
|
4,06
|
-4,88
|
-6,06
|
7736,78
|