Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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399 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds	A2DJLD	Eurizon Capital SGR SpA - Branch	C	1,69	0,73	1,35	1208,53
Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution Fonds	A2JJ4U	Eurizon Capital SGR SpA - Branch		0,27	-2,89	-	1208,53
Eurizon Fund II - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds	A2PEEL	Eurizon Capital SGR SpA - Branch		2,07	2,68	-	1208,53
Eurizon Fund II - Emerging Bond Total Return Class Unit Z EUR Accumulation Fonds	A1H6SK	Eurizon Capital SGR SpA - Branch	C	2,26	3,88	7,84	1208,53
Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation Fonds	A2PKDL	Eurizon Capital SGR SpA - Branch		-1,10	0,87	10,08	1208,53
Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation Fonds	A2PKDM	Eurizon Capital SGR SpA - Branch		2,80	-9,85	-6,55	1208,53
Eurizon Fund II - Emerging Bond Total Return Class Unit ZU2 USD Accumulation Fonds	A2PKDZ	Eurizon Capital SGR SpA - Branch		3,89	14,13	-	1208,53
Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit R EUR Accumulation Fonds	A2JD25	Eurizon Capital SGR SpA - Branch		3,07	-0,07	-	17,25
Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z EUR Accumulation Fonds	A2DXYE	Eurizon Capital SGR SpA - Branch		3,78	3,40	-	17,25
Eurizon Fund II - Euro Bond Class Unit C EUR Accumulation Fonds	A404JL	Eurizon Capital SGR SpA - Branch		-3,18	-	-	6244,85
Eurizon Fund II - Euro Bond Class Unit CD EUR Distribution Fonds	A404JK	Eurizon Capital SGR SpA - Branch		-3,68	-	-	6244,85
Eurizon Fund II - Euro Bond Class Unit E EUR Accumulation Fonds		Eurizon Capital SGR SpA - Branch		-3,55	-	-	6244,85
Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution Fonds		Eurizon Capital SGR SpA - Branch		-3,96	-	-	6244,85
Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation Fonds	A1JMWH	Eurizon Capital SGR SpA - Branch	D	-3,64	-14,28	-8,14	6244,85
Eurizon Fund II - Euro Bond Class Unit RD EUR Distribution Fonds	A2QHBD	Eurizon Capital SGR SpA - Branch		-3,65	-14,30	-	6244,85
Eurizon Fund II - Euro Bond Class Unit X EUR Accumulation Fonds	A3EXXR	Eurizon Capital SGR SpA - Branch		-3,09	-	-	6244,85
Eurizon Fund II - Euro Bond Class Unit Z EUR Accumulation Fonds	A1T9N3	Eurizon Capital SGR SpA - Branch	C	-3,00	-11,32	-1,91	6244,85
Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution Fonds	A3ECVH	Eurizon Capital SGR SpA - Branch		-2,99	-	-	6244,85
Eurizon Fund II - Euro Q-Equity Class Unit R EUR Accumulation Fonds	A2PKAM	Eurizon Capital SGR SpA - Branch		19,23	60,95	-	340,27
Eurizon Fund II - Euro Q-Equity Class Unit Z EUR Accumulation Fonds	A2PKAN	Eurizon Capital SGR SpA - Branch		20,42	70,23	-	340,27

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds

A2DJLD