Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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374 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Bond Short Term EUR T1 Class A Fonds	A2JM7F	Eurizon Capital SGR SpA - Branch		1,93	3,74	1,49	978,52
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital SGR SpA - Branch		2,11	4,66	3,16	978,52
Epsilon Fund Emerg Bd Ttl Ret C EUR Acc Fonds	A4044L	Eurizon Capital SGR SpA - Branch		4,66	-	-	1132,16
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds	A4044J	Eurizon Capital SGR SpA - Branch		0,11	-	-	1132,16
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds	A2PKD9	Eurizon Capital SGR SpA - Branch		4,80	1,84	-	1132,16
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds	A1H6SK	Eurizon Capital SGR SpA - Branch	D	5,16	3,80	9,77	1132,16
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds	A2PKDL	Eurizon Capital SGR SpA - Branch		18,42	-1,08	-	1132,16
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds	A2PKDM	Eurizon Capital SGR SpA - Branch		4,04	-10,78	-	1132,16
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds	A2PKDZ	Eurizon Capital SGR SpA - Branch		6,65	13,23	-	1132,16
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds	A2PEEL	Eurizon Capital SGR SpA - Branch		4,98	2,61	-	1132,16
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds	A4044P	Eurizon Capital SGR SpA - Branch		7,40	-	-	1132,16
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds	A2DXYE	Eurizon Capital SGR SpA - Branch		7,44	2,01	-	17,44
Epsilon Fund - Euro Bond C EUR Accumulation Fonds	A404JL	Eurizon Capital SGR SpA - Branch		0,89	-	-	7506,51
Epsilon Fund - Euro Bond CD EUR Distribution Fonds	A404JK	Eurizon Capital SGR SpA - Branch		-0,25	-	-	7506,51
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds	A1T9N3	Eurizon Capital SGR SpA - Branch	D	1,13	-9,06	6,08	7506,51
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds	A3ECVH	Eurizon Capital SGR SpA - Branch		4,34	-	-	7506,51
Epsilon Fund - Euro Bond E EUR Acc Fonds		Eurizon Capital SGR SpA - Branch		0,53	-	-	7506,51
Epsilon Fund - Euro Bond ED EUR Dist Fonds		Eurizon Capital SGR SpA - Branch		0,12	-	-	7506,51
Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds	A1W9W4	Eurizon Capital SGR SpA - Branch	C	9,92	29,48	55,92	1560,07
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds		Eurizon Capital SGR SpA - Branch		-	-	-	1560,07

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