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 - Sustainable Japan Equity Z Acc Fonds	A2PKD1	Eurizon Capital SGR SpA - Branch		27,46	64,14	-	895,93
Eurizon Fund - Sustainable Japan Equity Z5 Acc Fonds	A40A1X	Eurizon Capital SGR SpA - Branch		39,75	-	-	895,93
Eurizon Fund - Sustainable Japan Equity ZH Acc Fonds	A2PKEE	Eurizon Capital SGR SpA - Branch		41,21	141,33	-	895,93
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds	A3CQQ5	Eurizon Capital SGR SpA - Branch		12,16	14,97	-	837,6
Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation Fonds	A3CQQ6	Eurizon Capital SGR SpA - Branch		13,24	21,19	-	837,6
Eurizon Fund - Top European Research Class Unit C EUR Accumulation Fonds	A4001E	Eurizon Capital SGR SpA - Branch		20,97	-	-	3920,34
Eurizon Fund - Top European Research Class Unit C7 CHF Accumulation Fonds	A406RG	Eurizon Capital SGR SpA - Branch		19,54	-	-	3920,34
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds	A4001F	Eurizon Capital SGR SpA - Branch		21,10	-	-	3920,34
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds	A2DQ1W	Eurizon Capital SGR SpA - Branch	B	19,96	58,69	-	3920,34
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds	A2PEEQ	Eurizon Capital SGR SpA - Branch	B	21,04	67,37	-	3920,34
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds	A406RF	Eurizon Capital SGR SpA - Branch		20,77	-	-	3920,34
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds	A406RH	Eurizon Capital SGR SpA - Branch		19,20	-	-	3920,34
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation Fonds	A2AR5U	Eurizon Capital SGR SpA - Branch	B	21,32	67,06	-	3920,34
Eurizon Fund - Top European Research Class Unit Z2 USD Accumulation Fonds		Eurizon Capital SGR SpA - Branch		18,17	-	-	3920,34
Eurizon Fund - Top European Research Class Unit ZD EUR Income Fonds	A2JJ4T	Eurizon Capital SGR SpA - Branch		21,33	67,01	-	3920,34
YIS Global Government Bond Z Fonds		Eurizon Capital SGR SpA - Branch		-0,09	-12,92	-13,58	346,08
YourIndex SICAV - 1-3 Year Italian Government Bond C EUR Acc Fonds		Eurizon Capital SGR SpA - Branch		-	-	-	668,8
YourIndex SICAV - 1-3 Year Italian Government Bond R EUR Acc Fonds		Eurizon Capital SGR SpA - Branch		-	-	-	668,8
YourIndex SICAV - 1-3 Year Italian Government Bond Z Fonds	A419EG	Eurizon Capital SGR SpA - Branch		1,22	5,82	-	668,8
YourIndex SICAV - 3-5 Year Italian Government Bond C EUR Acc Fonds		Eurizon Capital SGR SpA - Branch		-	-	-	631,88

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