|
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
|
2,87
|
5,94
|
3,04
|
1185,83
|
|
Bond Short Term EUR T1 Class Z Fonds
|
A2JHFY
|
Eurizon Capital S.A.
|
EUR
|
3,04
|
6,50
|
3,94
|
1185,83
|
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
A4044J
|
Eurizon Capital S.A.
|
EUR
|
2,53
|
-
|
-
|
1058,02
|
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
A4044P
|
Eurizon Capital S.A.
|
USD
|
7,76
|
-
|
-
|
1058,02
|
|
Epsilon Fund - Emerging Bond Total Return Class RD EUR Income Fonds
|
A2JJ4U
|
Eurizon Capital S.A.
|
EUR
|
3,56
|
12,32
|
-2,61
|
1058,02
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
A2PKD9
|
Eurizon Capital S.A.
|
EUR
|
6,15
|
15,76
|
0,78
|
1058,02
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
A1H6SK
|
Eurizon Capital S.A.
|
EUR
|
6,58
|
17,06
|
2,57
|
1058,02
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
A2PKDL
|
Eurizon Capital S.A.
|
USD
|
14,00
|
33,50
|
4,67
|
1058,02
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
A2PKDM
|
Eurizon Capital S.A.
|
CHF
|
2,64
|
10,07
|
-10,87
|
1058,02
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
A2PKDZ
|
Eurizon Capital S.A.
|
USD
|
7,88
|
24,66
|
11,75
|
1058,02
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
A2DJLD
|
Eurizon Capital S.A.
|
EUR
|
5,93
|
14,87
|
-0,41
|
1058,02
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
A2PEEL
|
Eurizon Capital S.A.
|
EUR
|
6,31
|
16,19
|
1,55
|
1058,02
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
A2DXYE
|
Eurizon Capital S.A.
|
EUR
|
8,13
|
18,94
|
0,96
|
16,23
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc Fonds
|
A2JD25
|
Eurizon Capital S.A.
|
EUR
|
7,41
|
16,55
|
-2,13
|
16,23
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
A12EAK
|
Eurizon Capital S.A.
|
EUR
|
6,51
|
20,36
|
12,42
|
25,37
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
|
A2JM68
|
Eurizon Capital S.A.
|
EUR
|
5,74
|
17,56
|
8,13
|
25,37
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
A2PKBG
|
Eurizon Capital S.A.
|
EUR
|
5,75
|
17,56
|
8,13
|
30,32
|
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
A404JL
|
Eurizon Capital S.A.
|
EUR
|
2,88
|
-
|
-
|
7755,41
|
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
A404JK
|
Eurizon Capital S.A.
|
EUR
|
0,74
|
-
|
-
|
7755,41
|
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
A1T9N3
|
Eurizon Capital S.A.
|
EUR
|
3,11
|
2,09
|
-6,98
|
7755,41
|
ETF-Sparplan
