|
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
|
2,23
|
7,03
|
3,19
|
1414,29
|
|
Bond Short Term EUR T1 Class Z Fonds
|
A2JHFY
|
Eurizon Capital S.A.
|
EUR
|
2,41
|
7,60
|
4,11
|
1414,29
|
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
A4044J
|
Eurizon Capital S.A.
|
EUR
|
0,06
|
-
|
-
|
1088,9
|
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
A4044P
|
Eurizon Capital S.A.
|
USD
|
5,28
|
-
|
-
|
1088,9
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
A2PKD9
|
Eurizon Capital S.A.
|
EUR
|
3,42
|
14,37
|
0,94
|
1088,9
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
A1H6SK
|
Eurizon Capital S.A.
|
EUR
|
3,82
|
15,65
|
2,76
|
1088,9
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
A2PKDL
|
Eurizon Capital S.A.
|
USD
|
9,97
|
35,78
|
2,22
|
1088,9
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
A2PKDM
|
Eurizon Capital S.A.
|
CHF
|
3,01
|
11,81
|
-10,97
|
1088,9
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
A2PKDZ
|
Eurizon Capital S.A.
|
USD
|
5,36
|
22,82
|
12,05
|
1088,9
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
A2PEEL
|
Eurizon Capital S.A.
|
EUR
|
3,56
|
14,79
|
1,68
|
1088,9
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
A2DXYE
|
Eurizon Capital S.A.
|
EUR
|
5,10
|
17,18
|
0,86
|
16,43
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
A12EAK
|
Eurizon Capital S.A.
|
EUR
|
8,33
|
27,42
|
15,85
|
24,84
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
A2PKBG
|
Eurizon Capital S.A.
|
EUR
|
7,74
|
24,67
|
11,62
|
30,32
|
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
A404JL
|
Eurizon Capital S.A.
|
EUR
|
0,34
|
-
|
-
|
7689,48
|
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
A404JK
|
Eurizon Capital S.A.
|
EUR
|
-1,72
|
-
|
-
|
7689,48
|
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
A1T9N3
|
Eurizon Capital S.A.
|
EUR
|
0,56
|
5,00
|
-7,61
|
7689,48
|
|
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds
|
A3ECVH
|
Eurizon Capital S.A.
|
EUR
|
3,76
|
-
|
-
|
7689,48
|
|
Epsilon Fund - Euro Bond E EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7689,48
|
|
Epsilon Fund - Euro Bond ED EUR Dist Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7689,48
|
|
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1499,54
|
ETF-Sparplan