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 - Bond Aggregate RMB Class ZD EUR Distribution Fonds	A2P9JN	Eurizon Capital SGR SpA - Branch		9,76	21,13	-	240,26
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc Fonds	A2P9JP	Eurizon Capital SGR SpA - Branch		2,35	12,90	-	240,26
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc Fonds	A2QHBC	Eurizon Capital SGR SpA - Branch		7,15	-2,74	-	240,26
Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR Inc Fonds	A4086U	Eurizon Capital SGR SpA - Branch		0,78	-	-	294,28
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation Fonds	A3EEC2	Eurizon Capital SGR SpA - Branch		0,77	-	-	294,28
Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation Fonds	A3EEC1	Eurizon Capital SGR SpA - Branch		1,49	-	-	294,28
Eurizon Fund - Bond Corporate EUR Class Unit C Accumulation Fonds		Eurizon Capital SGR SpA - Branch		2,77	-	-	2250,0
Eurizon Fund - Bond Corporate EUR Class Unit CD Income Fonds		Eurizon Capital SGR SpA - Branch		2,76	-	-	2250,0
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds	A2PKBR	Eurizon Capital SGR SpA - Branch		2,06	-2,63	-	2250,0
Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds	A3C10A	Eurizon Capital SGR SpA - Branch		1,55	-3,75	-	2250,0
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation Fonds	A2PKD3	Eurizon Capital SGR SpA - Branch		2,90	1,44	-	2250,0
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation Fonds	A1KATV	Eurizon Capital SGR SpA - Branch		2,99	1,93	-	2250,0
Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income Fonds	A2PKA8	Eurizon Capital SGR SpA - Branch		2,99	1,92	-	2250,0
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Fonds	A4086W	Eurizon Capital SGR SpA - Branch		2,10	-	-	242,96
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds	A2JD3A	Eurizon Capital SGR SpA - Branch	C	2,09	-2,76	-	242,96
Eurizon Fund - Bond Corporate EUR LTE Class RH9 EUR Accumulation Fonds		Eurizon Capital SGR SpA - Branch		16,83	-	-	242,96
Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation Fonds	A2JD3B	Eurizon Capital SGR SpA - Branch	C	2,39	-0,12	-	242,96
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds	588381	Eurizon Capital SGR SpA - Branch	D	1,70	4,18	3,50	1805,55
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income Fonds	A4086V	Eurizon Capital SGR SpA - Branch		1,71	-	-	1805,55
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation Fonds	A1JY32	Eurizon Capital SGR SpA - Branch	D	2,50	8,27	11,75	1805,55

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