Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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392 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	1,69	6,21	31,62	4212,24
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds	A2JJ4L	Eurizon Capital SGR SpA - Branch	6,18	20,83	52,74	4212,24
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds	A2PKB3	Eurizon Capital SGR SpA - Branch	6,09	20,96	53,16	4212,24
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds	A2P90N	Eurizon Capital SGR SpA - Branch	7,67	44,95	-	4212,24
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds	A40012	Eurizon Capital SGR SpA - Branch	4,98	-	-	4212,24
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds	A2JD23	Eurizon Capital SGR SpA - Branch	5,32	15,91	-	4212,24
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds	A1H868	Eurizon Capital SGR SpA - Branch	5,28	16,28	41,38	4212,24
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds	A2PKDD	Eurizon Capital SGR SpA - Branch	2,76	11,78	-	4212,24
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds	A2PKDE	Eurizon Capital SGR SpA - Branch	3,72	-2,04	-	4212,24
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds	A2JJ44	Eurizon Capital SGR SpA - Branch	5,27	16,26	41,36	4212,24
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds	A3C10H	Eurizon Capital SGR SpA - Branch	7,33	26,44	-	4212,24
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds	A0DQNP	Eurizon Capital SGR SpA - Branch	1,46	-0,61	5,06	316,0
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds	A4086X	Eurizon Capital SGR SpA - Branch	1,46	-	-	316,0
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds	A2DU2U	Eurizon Capital SGR SpA - Branch	2,15	2,89	13,19	316,0
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds	A3C10K	Eurizon Capital SGR SpA - Branch	2,15	2,97	-	316,0
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds	A3E3UC	Eurizon Capital SGR SpA - Branch	3,45	-	-	2526,71
Eurizon Fund - Bond Italy Floating Rate LTE E Accumulation Fonds		Eurizon Capital SGR SpA - Branch	-	-	-	2526,71
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds	A2PKAR	Eurizon Capital SGR SpA - Branch	3,23	12,86	-	2526,71
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds	A1XFSF	Eurizon Capital SGR SpA - Branch	3,54	14,63	-	2526,71
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds	A3C10L	Eurizon Capital SGR SpA - Branch	3,54	-	-	2526,71

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