Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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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 EUR Medium Term LTE Class Unit CD EUR Income Fonds	A40026	Eurizon Capital SGR SpA - Branch		1,14	-	-	1466,69
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds	987874	Eurizon Capital SGR SpA - Branch	C	0,94	-2,22	-3,29	1466,69
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds	A40021	Eurizon Capital SGR SpA - Branch		5,57	-	-	27,98
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds	A4001P	Eurizon Capital SGR SpA - Branch		1,08	-	-	1484,62
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds	A40029	Eurizon Capital SGR SpA - Branch		2,92	-	-	27,98
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds	A40016	Eurizon Capital SGR SpA - Branch		1,09	-	-	1484,62
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds	A40028	Eurizon Capital SGR SpA - Branch		5,59	-	-	27,98
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds	A4002A	Eurizon Capital SGR SpA - Branch		0,90	-	-	27,98
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds	926088	Eurizon Capital SGR SpA - Branch	B	0,92	2,54	-0,93	1484,62
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds	926221	Eurizon Capital SGR SpA - Branch	C	5,42	13,37	11,97	27,98
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds	A3EREQ	Eurizon Capital SGR SpA - Branch		2,75	-	-	27,98
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds		Eurizon Capital SGR SpA - Branch		0,73	-	-	27,98
Eurizon Fund - China Opportunity R EUR Acc Fonds	A3C45H	Eurizon Capital SGR SpA - Branch		17,68	-	-	23,09
Eurizon Fund - China Opportunity Z EUR Acc Fonds	A3C45J	Eurizon Capital SGR SpA - Branch		18,12	-	-	23,09
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds	A2PKBQ	Eurizon Capital SGR SpA - Branch		10,11	10,93	-	362,69
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds	A2PKBF	Eurizon Capital SGR SpA - Branch		10,49	16,01	-	362,69
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds	930344	Eurizon Capital SGR SpA - Branch	C	-2,58	-28,77	19,48	116,0
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds	A2PJ9K	Eurizon Capital SGR SpA - Branch		-5,03	-31,33	23,17	106,51
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds	A2JD3K	Eurizon Capital SGR SpA - Branch	C	-1,65	-25,26	33,25	116,0
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds	A40027	Eurizon Capital SGR SpA - Branch		23,54	-	-	940,42

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds

A40026