Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

Morningstar Rating:

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.
Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation Fonds	A2PKDW	Eurizon Capital SGR SpA - Branch		4,82	8,88	-	205,66
Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income Fonds	A3ECVL	Eurizon Capital SGR SpA - Branch		2,34	-	-	1491,16
Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation Fonds	A3EQMG	Eurizon Capital SGR SpA - Branch		2,55	-	-	205,66
Eurizon Fund - China Opportunity R EUR Acc Fonds	A3C45H	Eurizon Capital SGR SpA - Branch		6,33	-	-	24,32
Eurizon Fund - China Opportunity Z EUR Acc Fonds	A3C45J	Eurizon Capital SGR SpA - Branch		7,44	-	-	24,32
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds	A2PKBQ	Eurizon Capital SGR SpA - Branch		9,34	9,85	-	362,69
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds	A2PKBF	Eurizon Capital SGR SpA - Branch		9,80	14,86	-	362,69
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds	930344	Eurizon Capital SGR SpA - Branch	C	20,18	-17,17	41,37	128,76
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds	A2PJ9K	Eurizon Capital SGR SpA - Branch		36,11	-20,40	52,39	106,51
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds	A2JD3K	Eurizon Capital SGR SpA - Branch		21,31	-13,09	57,97	128,76
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds	A40027	Eurizon Capital SGR SpA - Branch		0,79	-	-	948,81
Eurizon Fund - Equity Circular Economy - C2 USD Accumulation Fonds	A4001R	Eurizon Capital SGR SpA - Branch		14,12	-	-	948,81
Eurizon Fund - Equity Circular Economy - C7 CHF Accumulation Fonds	A406QW	Eurizon Capital SGR SpA - Branch		0,02	-	-	948,81
Eurizon Fund - Equity Circular Economy - R (EUR Accumulation) Fonds	A3DL0Q	Eurizon Capital SGR SpA - Branch		-0,25	-	-	948,81
Eurizon Fund - Equity Circular Economy - Y EUR Accumulation Fonds	A406QU	Eurizon Capital SGR SpA - Branch		0,64	-	-	948,81
Eurizon Fund - Equity Circular Economy - Y2 USD Accumulation Fonds	A4001S	Eurizon Capital SGR SpA - Branch		13,98	-	-	948,81
Eurizon Fund - Equity Circular Economy - Y7 CHF Fonds	A406QV	Eurizon Capital SGR SpA - Branch		-0,13	-	-	948,81
Eurizon Fund - Equity Circular Economy - Z EUR Fonds	A3DJW5	Eurizon Capital SGR SpA - Branch		1,03	-	-	948,81
Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds	A2JD24	Eurizon Capital SGR SpA - Branch		22,77	18,94	111,95	1121,66
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation Fonds	A406R1	Eurizon Capital SGR SpA - Branch		15,81	-	-	341,63

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation Fonds

A2PKDW