Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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399 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Fonds	A2JJ4K	Eurizon Capital SGR SpA - Branch	-1,91	5,67	24,40	4392,01
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds	A2JJ4L	Eurizon Capital SGR SpA - Branch	2,58	18,56	45,97	4392,01
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds	A2PKB3	Eurizon Capital SGR SpA - Branch	2,53	18,64	46,35	4392,01
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds	A2P90N	Eurizon Capital SGR SpA - Branch	4,10	42,65	-	4392,01
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds	A40012	Eurizon Capital SGR SpA - Branch	1,64	-	-	4392,01
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds	A2JD23	Eurizon Capital SGR SpA - Branch	1,87	13,46	-	4392,01
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds	A1H868	Eurizon Capital SGR SpA - Branch	1,94	13,94	35,17	4392,01
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds	A2PKDD	Eurizon Capital SGR SpA - Branch	-0,89	11,22	37,82	4392,01
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds	A2PKDE	Eurizon Capital SGR SpA - Branch	2,42	-1,17	16,81	4392,01
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds	A2JJ44	Eurizon Capital SGR SpA - Branch	1,92	13,93	35,16	4392,01
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds	A3C10H	Eurizon Capital SGR SpA - Branch	3,37	24,16	-	4392,01
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds	A0DQNP	Eurizon Capital SGR SpA - Branch	-0,04	-6,82	0,36	301,06
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds	A4086X	Eurizon Capital SGR SpA - Branch	-0,03	-	-	301,06
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds	A2DU2U	Eurizon Capital SGR SpA - Branch	0,64	-3,55	8,08	301,06
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds	A3C10K	Eurizon Capital SGR SpA - Branch	0,64	-3,48	-	301,06
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds	A3E3UC	Eurizon Capital SGR SpA - Branch	2,93	-	-	2635,03
Eurizon Fund - Bond Italy Floating Rate LTE E Accumulation Fonds		Eurizon Capital SGR SpA - Branch	-	-	-	2635,03
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds	A2PKAR	Eurizon Capital SGR SpA - Branch	2,73	12,74	-	2635,03
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds	A1XFSF	Eurizon Capital SGR SpA - Branch	3,03	14,49	-	2635,03
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds	A3C10L	Eurizon Capital SGR SpA - Branch	3,03	-	-	2635,03