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 - Global Bond RD EUR Dis Fonds	A40870	Eurizon Capital SGR SpA - Branch		2,66	-	-	145,1
Eurizon Fund - Global Bond Z EUR Cap Fonds	A2JD29	Eurizon Capital SGR SpA - Branch	D	3,56	-4,17	-	145,1
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation Fonds		Eurizon Capital SGR SpA - Branch		19,56	-	-	137,34
Eurizon Fund - Global Equity Infrastructure CD EUR Income Fonds		Eurizon Capital SGR SpA - Branch		19,57	-	-	137,34
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds	A3EPK5	Eurizon Capital SGR SpA - Branch		17,79	-	-	137,34
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds	A3EEC0	Eurizon Capital SGR SpA - Branch		18,98	-	-	137,34
Eurizon Fund - Global Multi Credit C Accumulation Fonds		Eurizon Capital SGR SpA - Branch		-	-	-	156,6
Eurizon Fund - Global Multi Credit Class R EUR Acc Fonds	A2DU2V	Eurizon Capital SGR SpA - Branch	C	3,78	4,32	-	156,6
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds	A2DMW3	Eurizon Capital SGR SpA - Branch	B	4,62	8,48	-	156,6
Eurizon Fund - Green Euro Credit C EUR Accumulation Fonds	A4002E	Eurizon Capital SGR SpA - Branch		2,48	-	-	957,03
Eurizon Fund - Green Euro Credit R EUR Accumulation Fonds	A3DF1B	Eurizon Capital SGR SpA - Branch		1,72	-6,58	-	957,03
Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds	A3DF1C	Eurizon Capital SGR SpA - Branch		2,54	-	-	957,03
Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds	A3CQQ4	Eurizon Capital SGR SpA - Branch		2,66	-2,16	-	957,03
Eurizon Fund - High Yield Short Term C EUR Cap Fonds	A4001J	Eurizon Capital SGR SpA - Branch		4,13	-	-	660,12
Eurizon Fund - High Yield Short Term R EUR Cap Fonds	A2JD3E	Eurizon Capital SGR SpA - Branch		3,69	14,60	-	660,12
Eurizon Fund - High Yield Short Term Z EUR Cap Fonds	A2JD3F	Eurizon Capital SGR SpA - Branch		4,38	18,83	-	660,12
Eurizon Fund II - Emerging Bond Total Return Class Unit C EUR Accumulation Fonds	A4044L	Eurizon Capital SGR SpA - Branch		3,99	-	-	1196,55
Eurizon Fund II - Emerging Bond Total Return Class Unit CD EUR Distribution Fonds	A4044J	Eurizon Capital SGR SpA - Branch		4,00	-	-	1196,55
Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation Fonds	A4044P	Eurizon Capital SGR SpA - Branch		5,90	-	-	1196,55
Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds	A2PKD9	Eurizon Capital SGR SpA - Branch		3,98	3,06	-	1196,55

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