Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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399 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		-1,18	-	-	1540,67
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds	987874	Eurizon Capital SGR SpA - Branch	B	-1,39	-4,62	-5,37	1540,67
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds	A40021	Eurizon Capital SGR SpA - Branch		4,68	-	-	27,7
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds	A4001P	Eurizon Capital SGR SpA - Branch		0,27	-	-	1646,36
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds	A40029	Eurizon Capital SGR SpA - Branch		1,75	-	-	27,7
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds	A40016	Eurizon Capital SGR SpA - Branch		0,28	-	-	1646,36
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds	A40028	Eurizon Capital SGR SpA - Branch		4,71	-	-	27,7
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds	A4002A	Eurizon Capital SGR SpA - Branch		0,02	-	-	27,7
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds	926088	Eurizon Capital SGR SpA - Branch	B	0,09	2,00	-1,33	1646,36
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds	926221	Eurizon Capital SGR SpA - Branch	C	4,51	11,46	13,18	27,7
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds	A3EREQ	Eurizon Capital SGR SpA - Branch		1,58	-	-	27,7
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds		Eurizon Capital SGR SpA - Branch		-0,15	-	-	27,7
Eurizon Fund - China Opportunity R EUR Acc Fonds	A3C45H	Eurizon Capital SGR SpA - Branch		3,43	-	-	21,04
Eurizon Fund - China Opportunity Z EUR Acc Fonds	A3C45J	Eurizon Capital SGR SpA - Branch		4,56	-	-	21,04
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds	A2PKBQ	Eurizon Capital SGR SpA - Branch		6,44	10,73	-	362,69
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds	A2PKBF	Eurizon Capital SGR SpA - Branch		7,29	15,77	-	362,69
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds	930344	Eurizon Capital SGR SpA - Branch	C	-9,47	-8,28	10,05	114,51
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds	A2PJ9K	Eurizon Capital SGR SpA - Branch		-11,67	-10,19	12,59	106,51
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds	A2JD3K	Eurizon Capital SGR SpA - Branch	B	-8,61	-3,76	22,61	114,51
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds	A40027	Eurizon Capital SGR SpA - Branch		19,53	-	-	938,01

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