| 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 SGR SpA - Luxembourg Branch | EUR | 1,18 | 7,15 | 5,13 | 935,19 |
| Bond Short Term EUR T1 Class Z Fonds | A2JHFY | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,36 | 7,73 | 6,05 | 935,19 |
| Bond Short Term EUR T1 Class ZD Fonds | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | - | - | - | 935,19 | |
| Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds | A4001L | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | -0,61 | - | - | 679,44 |
| Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds | A4001M | Eurizon Capital SGR SpA - Luxembourg Branch | USD | -1,01 | - | - | 679,44 |
| Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds | A406QF | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,34 | - | - | 679,44 |
| Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds | A4001K | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | -0,63 | - | - | 679,44 |
| Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds | A4001H | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | -0,88 | - | - | 679,44 |
| Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds | A4001N | Eurizon Capital SGR SpA - Luxembourg Branch | USD | -1,25 | - | - | 679,44 |
| Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds | A406QG | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,61 | - | - | 679,44 |
| Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds | A3C1ZX | Eurizon Capital SGR SpA - Luxembourg Branch | USD | -1,49 | 15,42 | -15,50 | 679,44 |
| Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds | A3C1ZY | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,87 | 5,61 | -25,15 | 679,44 |
| Eurizon Fund - Absolute Green Bonds X Distribution Fonds | A2P6VS | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | -0,65 | 8,89 | -11,52 | 679,44 |
| Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds | A3C1ZV | Eurizon Capital SGR SpA - Luxembourg Branch | USD | -0,78 | 17,96 | -12,37 | 679,44 |
| Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds | A3C1ZW | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,15 | 7,88 | -22,43 | 679,44 |
| Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds | A3C1ZU | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | -0,40 | 9,92 | -10,25 | 679,44 |
| Eurizon Fund - Absolute Prudent Class RD EUR Accumulation Fonds | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | - | - | - | 451,63 | |
| Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds | A40025 | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,31 | - | - | 451,63 |
| Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds | A40024 | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,31 | - | - | 451,63 |
| Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds | A3C1ZZ | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,11 | 10,39 | 6,57 | 451,63 |
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