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
|
3,00
|
3,71
|
2,24
|
1178,26
|
Bond Short Term EUR T1 Class Z Fonds
|
A2JHFY
|
Eurizon Capital S.A.
|
EUR
|
3,18
|
4,25
|
3,15
|
1178,26
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
A4044J
|
Eurizon Capital S.A.
|
EUR
|
4,97
|
-
|
-
|
1113,27
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
A4044P
|
Eurizon Capital S.A.
|
USD
|
7,29
|
-
|
-
|
1113,27
|
Epsilon Fund - Emerging Bond Total Return Class RD EUR Income Fonds
|
A2JJ4U
|
Eurizon Capital S.A.
|
EUR
|
5,83
|
7,81
|
1,25
|
1113,27
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
A2PKD9
|
Eurizon Capital S.A.
|
EUR
|
6,09
|
8,65
|
2,46
|
1113,27
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
A1H6SK
|
Eurizon Capital S.A.
|
EUR
|
6,50
|
9,89
|
4,28
|
1113,27
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
A2PKDL
|
Eurizon Capital S.A.
|
USD
|
5,66
|
8,79
|
2,51
|
1113,27
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
A2PKDM
|
Eurizon Capital S.A.
|
CHF
|
6,50
|
3,22
|
-4,92
|
1113,27
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
A2PKDZ
|
Eurizon Capital S.A.
|
USD
|
7,72
|
17,04
|
13,41
|
1113,27
|
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
A2DJLD
|
Eurizon Capital S.A.
|
EUR
|
5,85
|
7,82
|
1,25
|
1113,27
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
A2PEEL
|
Eurizon Capital S.A.
|
EUR
|
6,23
|
9,07
|
3,24
|
1113,27
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
A2DXYE
|
Eurizon Capital S.A.
|
EUR
|
7,85
|
7,29
|
2,34
|
14,73
|
Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc Fonds
|
A2JD25
|
Eurizon Capital S.A.
|
EUR
|
7,12
|
5,10
|
-0,80
|
14,73
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
A12EAK
|
Eurizon Capital S.A.
|
EUR
|
3,75
|
6,58
|
13,48
|
27,72
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
|
A2JM68
|
Eurizon Capital S.A.
|
EUR
|
2,90
|
3,99
|
9,04
|
27,72
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
A2PKBG
|
Eurizon Capital S.A.
|
EUR
|
2,90
|
3,99
|
9,05
|
30,32
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
A404JL
|
Eurizon Capital S.A.
|
EUR
|
0,44
|
-
|
-
|
7725,14
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
A404JK
|
Eurizon Capital S.A.
|
EUR
|
-0,20
|
-
|
-
|
7725,14
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
A1T9N3
|
Eurizon Capital S.A.
|
EUR
|
0,63
|
-7,84
|
-6,36
|
7725,14
|