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	-2,66	5,00	23,92	4392,01
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds	A2JJ4L	Eurizon Capital SGR SpA - Branch	2,36	18,38	45,63	4392,01
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds	A2PKB3	Eurizon Capital SGR SpA - Branch	2,32	18,47	46,02	4392,01
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds	A2P90N	Eurizon Capital SGR SpA - Branch	3,89	42,47	-	4392,01
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds	A40012	Eurizon Capital SGR SpA - Branch	1,44	-	-	4392,01
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds	A2JD23	Eurizon Capital SGR SpA - Branch	1,65	13,30	-	4392,01
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds	A1H868	Eurizon Capital SGR SpA - Branch	1,73	13,78	34,87	4392,01
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds	A2PKDD	Eurizon Capital SGR SpA - Branch	-1,64	10,52	37,28	4392,01
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds	A2PKDE	Eurizon Capital SGR SpA - Branch	2,14	-1,35	16,36	4392,01
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds	A2JJ44	Eurizon Capital SGR SpA - Branch	1,71	13,77	34,86	4392,01
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds	A3C10H	Eurizon Capital SGR SpA - Branch	3,16	23,98	-	4392,01
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds	A0DQNP	Eurizon Capital SGR SpA - Branch	-0,91	-7,47	-0,27	301,06
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds	A4086X	Eurizon Capital SGR SpA - Branch	-0,91	-	-	301,06
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds	A2DU2U	Eurizon Capital SGR SpA - Branch	-0,24	-4,22	7,40	301,06
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds	A3C10K	Eurizon Capital SGR SpA - Branch	-0,24	-4,14	-	301,06
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds	A3E3UC	Eurizon Capital SGR SpA - Branch	2,77	-	-	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	2,56	12,63	-	2635,03
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds	A1XFSF	Eurizon Capital SGR SpA - Branch	2,86	14,37	-	2635,03
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds	A3C10L	Eurizon Capital SGR SpA - Branch	2,87	-	-	2635,03