Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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392 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds	A2PKBT	Eurizon Capital SGR SpA - Branch		1,33	21,47	57,21	4820,45
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Fonds	A2PKAW	Eurizon Capital SGR SpA - Branch		9,67	17,99	47,07	4820,45
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Fonds	A2JJ4M	Eurizon Capital SGR SpA - Branch		9,22	15,65	41,48	4820,45
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds	A2JJ4N	Eurizon Capital SGR SpA - Branch		7,16	12,60	46,99	4820,45
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds	A2JJ4P	Eurizon Capital SGR SpA - Branch		1,31	21,55	57,43	4820,45
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds	A2PKB0	Eurizon Capital SGR SpA - Branch		11,23	28,09	71,73	4820,45
Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds	A4086S	Eurizon Capital SGR SpA - Branch		11,70	-	-	4820,45
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Fonds	A1W27S	Eurizon Capital SGR SpA - Branch	C	10,61	23,20	60,26	4820,45
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds	A2PKB1	Eurizon Capital SGR SpA - Branch		12,53	35,72	-	4820,45
Eurizon Fund - Flexible Europe Strategy R EUR Accumulation Fonds	A2PS38	Eurizon Capital SGR SpA - Branch		8,65	-	-	33,45
Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation Fonds	A2PS39	Eurizon Capital SGR SpA - Branch		10,06	24,56	-	33,45
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds	A2JM69	Eurizon Capital SGR SpA - Branch	D	3,83	5,24	5,33	510,73
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds	A3C10W	Eurizon Capital SGR SpA - Branch		3,84	5,21	-	510,73
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds	A2JM7A	Eurizon Capital SGR SpA - Branch	D	4,79	10,62	16,04	510,73
Eurizon Fund - Flexible US Strategy R EUR Accumulation Fonds	A2PS4A	Eurizon Capital SGR SpA - Branch		16,38	-	-	73,54
Eurizon Fund - Flexible US Strategy Z EUR Accumulation Fonds	A2PS4B	Eurizon Capital SGR SpA - Branch		17,54	37,76	-	73,54
Eurizon Fund - Global Bond C EUR Cap Fonds	A4001C	Eurizon Capital SGR SpA - Branch		3,33	-	-	145,1
Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation Fonds	A0Q3J0	Eurizon Capital SGR SpA - Branch		-0,50	-14,06	-16,56	17,48
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation Fonds	A2PJ9C	Eurizon Capital SGR SpA - Branch		-1,56	-13,57	-15,58	17,48
Eurizon Fund - Global Bond R EUR Cap Fonds	A2JD28	Eurizon Capital SGR SpA - Branch	E	2,67	-8,24	-	145,1

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