Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsunterart:

Volumen:

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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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392 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	3,77	1,84	2,88	1196,55
Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution Fonds	A2JJ4U	Eurizon Capital SGR SpA - Branch		1,00	-1,83	-	1196,55
Eurizon Fund II - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds	A2PEEL	Eurizon Capital SGR SpA - Branch		4,16	3,81	-	1196,55
Eurizon Fund II - Emerging Bond Total Return Class Unit Z EUR Accumulation Fonds	A1H6SK	Eurizon Capital SGR SpA - Branch	C	4,33	5,02	9,47	1196,55
Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation Fonds	A2PKDL	Eurizon Capital SGR SpA - Branch		1,71	1,32	-	1196,55
Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation Fonds	A2PKDM	Eurizon Capital SGR SpA - Branch		3,06	-11,58	-	1196,55
Eurizon Fund II - Emerging Bond Total Return Class Unit ZU2 USD Accumulation Fonds	A2PKDZ	Eurizon Capital SGR SpA - Branch		5,83	14,95	-	1196,55
Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit R EUR Accumulation Fonds	A2JD25	Eurizon Capital SGR SpA - Branch		5,17	0,42	-	17,64
Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z EUR Accumulation Fonds	A2DXYE	Eurizon Capital SGR SpA - Branch		5,88	3,89	-	17,64
Eurizon Fund II - Euro Bond Class Unit C EUR Accumulation Fonds	A404JL	Eurizon Capital SGR SpA - Branch		0,64	-	-	6671,05
Eurizon Fund II - Euro Bond Class Unit CD EUR Distribution Fonds	A404JK	Eurizon Capital SGR SpA - Branch		0,16	-	-	6671,05
Eurizon Fund II - Euro Bond Class Unit E EUR Accumulation Fonds		Eurizon Capital SGR SpA - Branch		0,26	-	-	6671,05
Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution Fonds		Eurizon Capital SGR SpA - Branch		-0,18	-	-	6671,05
Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation Fonds	A1JMWH	Eurizon Capital SGR SpA - Branch	D	0,15	-9,34	-3,08	6671,05
Eurizon Fund II - Euro Bond Class Unit RD EUR Distribution Fonds	A2QHBD	Eurizon Capital SGR SpA - Branch		0,15	-9,38	-	6671,05
Eurizon Fund II - Euro Bond Class Unit X EUR Accumulation Fonds	A3EXXR	Eurizon Capital SGR SpA - Branch		0,72	-	-	6671,05
Eurizon Fund II - Euro Bond Class Unit Z EUR Accumulation Fonds	A1T9N3	Eurizon Capital SGR SpA - Branch	C	0,82	-6,21	3,51	6671,05
Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution Fonds	A3ECVH	Eurizon Capital SGR SpA - Branch		0,85	-	-	6671,05
Eurizon Fund II - Euro Q-Equity Class Unit R EUR Accumulation Fonds	A2PKAM	Eurizon Capital SGR SpA - Branch		25,45	68,00	-	350,56
Eurizon Fund II - Euro Q-Equity Class Unit Z EUR Accumulation Fonds	A2PKAN	Eurizon Capital SGR SpA - Branch		26,70	77,79	-	350,56

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

Eurizon Capital SGR SpA - Branch

3,77

1,84

2,88

1196,55

Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution Fonds

A2JJ4U

Eurizon Capital SGR SpA - Branch

1,00

-1,83

1196,55

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

A2PEEL

Eurizon Capital SGR SpA - Branch

4,16

3,81

1196,55

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

A1H6SK

Eurizon Capital SGR SpA - Branch

4,33

5,02

9,47

1196,55

Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation Fonds

A2PKDL

Eurizon Capital SGR SpA - Branch

1,71

1,32

1196,55

Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation Fonds

A2PKDM

Eurizon Capital SGR SpA - Branch

3,06

-11,58

1196,55

Eurizon Fund II - Emerging Bond Total Return Class Unit ZU2 USD Accumulation Fonds

A2PKDZ

Eurizon Capital SGR SpA - Branch

5,83

14,95

1196,55

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

A2JD25

Eurizon Capital SGR SpA - Branch

5,17

0,42

17,64

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

A2DXYE

Eurizon Capital SGR SpA - Branch

5,88

3,89

17,64

Eurizon Fund II - Euro Bond Class Unit C EUR Accumulation Fonds

A404JL

Eurizon Capital SGR SpA - Branch

0,64

6671,05

Eurizon Fund II - Euro Bond Class Unit CD EUR Distribution Fonds

A404JK

Eurizon Capital SGR SpA - Branch

0,16

6671,05

Eurizon Fund II - Euro Bond Class Unit E EUR Accumulation Fonds

Eurizon Capital SGR SpA - Branch

0,26

6671,05

Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution Fonds

Eurizon Capital SGR SpA - Branch

-0,18

6671,05

Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation Fonds

A1JMWH

Eurizon Capital SGR SpA - Branch

0,15

-9,34

-3,08

6671,05

Eurizon Fund II - Euro Bond Class Unit RD EUR Distribution Fonds

A2QHBD

Eurizon Capital SGR SpA - Branch

0,15

-9,38

6671,05

Eurizon Fund II - Euro Bond Class Unit X EUR Accumulation Fonds

A3EXXR

Eurizon Capital SGR SpA - Branch

0,72

6671,05

Eurizon Fund II - Euro Bond Class Unit Z EUR Accumulation Fonds

A1T9N3

Eurizon Capital SGR SpA - Branch

0,82

-6,21

3,51

6671,05

Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution Fonds

A3ECVH

Eurizon Capital SGR SpA - Branch

0,85

6671,05

Eurizon Fund II - Euro Q-Equity Class Unit R EUR Accumulation Fonds

A2PKAM

Eurizon Capital SGR SpA - Branch

25,45

68,00

350,56

Eurizon Fund II - Euro Q-Equity Class Unit Z EUR Accumulation Fonds

A2PKAN

Eurizon Capital SGR SpA - Branch

26,70

77,79

350,56

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