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FNG Siegel 2026

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399 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds	A40025	Eurizon Capital SGR SpA - Branch		0,00	-	-	451,63
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds	A40024	Eurizon Capital SGR SpA - Branch		0,01	-	-	451,63
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds	A3C1ZZ	Eurizon Capital SGR SpA - Branch		-0,20	5,25	-	451,63
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds	A2PJ9H	Eurizon Capital SGR SpA - Branch	D	-0,55	3,68	5,64	451,63
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds	A14M34	Eurizon Capital SGR SpA - Branch	D	0,18	7,17	12,61	451,63
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds	A2PKEG	Eurizon Capital SGR SpA - Branch		0,18	7,15	-	451,63
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Fonds	A2AN97	Eurizon Capital SGR SpA - Branch	D	5,58	13,35	36,40	1236,76
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Fonds	A3DJTJ	Eurizon Capital SGR SpA - Branch		5,57	-	-	1236,76
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Fonds	A2PKEF	Eurizon Capital SGR SpA - Branch	C	6,61	19,84	-	1236,76
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds	A2AN96	Eurizon Capital SGR SpA - Branch	C	6,65	20,05	52,68	1236,76
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation Fonds	A3CQQ7	Eurizon Capital SGR SpA - Branch		35,11	35,67	-	200,7
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation Fonds	A3CQQ8	Eurizon Capital SGR SpA - Branch		36,47	43,28	-	200,7
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds	A3C1Z2	Eurizon Capital SGR SpA - Branch		8,25	21,70	-	4830,8
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation Fonds	A4001G	Eurizon Capital SGR SpA - Branch		8,51	-	-	4830,8
Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds	A3C1Z1	Eurizon Capital SGR SpA - Branch		7,36	16,81	-	4830,8
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds	A2PKDF	Eurizon Capital SGR SpA - Branch		5,24	21,71	60,92	4830,8
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds	A2PKDG	Eurizon Capital SGR SpA - Branch		9,38	8,74	36,57	4830,8
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Fonds	A2JJ4Z	Eurizon Capital SGR SpA - Branch		8,69	24,40	57,14	4830,8
Eurizon Fund - Bond Aggregate EUR Class C EUR Acc Fonds	A4001D	Eurizon Capital SGR SpA - Branch		-2,51	-	-	947,29
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds	A2JD2Z	Eurizon Capital SGR SpA - Branch	D	-3,17	-15,56	-	947,29