| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Bond Short Term EUR T1 Class A Fonds | A2JM7F | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 1,88 | 8,16 | 4,39 | 966,91 |
| Bond Short Term EUR T1 Class Z Fonds | A2JHFY | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 2,07 | 8,75 | 5,31 | 966,91 |
| Bond Short Term EUR T1 Class ZD Fonds | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | - | - | - | 966,91 | |
| Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds | A4001L | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 2,63 | - | - | 868,27 |
| Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds | A4001M | Eurizon Capital SGR SpA - Luxembourg Branch | USD | 15,74 | - | - | 868,27 |
| Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds | A406QF | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,22 | - | - | 868,27 |
| Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds | A4001K | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 2,58 | - | - | 868,27 |
| Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds | A4001H | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 2,48 | - | - | 868,27 |
| Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds | A4001N | Eurizon Capital SGR SpA - Luxembourg Branch | USD | 15,62 | - | - | 868,27 |
| Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds | A406QG | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,47 | - | - | 868,27 |
| Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds | A3C1ZX | Eurizon Capital SGR SpA - Luxembourg Branch | USD | 15,33 | 23,94 | - | 868,27 |
| Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds | A3C1ZY | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,74 | 2,81 | - | 868,27 |
| Eurizon Fund - Absolute Green Bonds X Distribution Fonds | A2P6VS | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 2,72 | 12,90 | -7,99 | 868,27 |
| Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds | A3C1ZV | Eurizon Capital SGR SpA - Luxembourg Branch | USD | 16,16 | 26,65 | -9,62 | 868,27 |
| Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds | A3C1ZW | Eurizon Capital SGR SpA - Luxembourg Branch | CHF | -0,03 | 5,04 | - | 868,27 |
| Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds | A3C1ZU | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 2,97 | 13,99 | -6,66 | 868,27 |
| Eurizon Fund - Absolute Prudent Class RD EUR Accumulation Fonds | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | - | - | - | 560,47 | |
| Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds | A40025 | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 3,25 | - | - | 560,47 |
| Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds | A40024 | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 3,25 | - | - | 560,47 |
| Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds | A3C1ZZ | Eurizon Capital SGR SpA - Luxembourg Branch | EUR | 3,06 | 9,91 | - | 560,47 |