Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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374 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation Fonds	926220	Eurizon Capital SGR SpA - Branch	0,17	-23,04	-6,58	1955,72
Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation Fonds	A2PJ96	Eurizon Capital SGR SpA - Branch	0,39	-22,23	-3,10	1955,72
Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation Fonds	A40019	Eurizon Capital SGR SpA - Branch	-5,47	-	-	1603,66
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds	A40017	Eurizon Capital SGR SpA - Branch	1,40	-	-	95,38
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation Fonds	A4001A	Eurizon Capital SGR SpA - Branch	6,36	-	-	1603,66
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Fonds	A40018	Eurizon Capital SGR SpA - Branch	-7,22	-	-	1603,66
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation Fonds	A4001B	Eurizon Capital SGR SpA - Branch	4,22	-	-	1603,66
Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Fonds	989217	Eurizon Capital SGR SpA - Branch	-5,59	-1,31	-1,15	1603,66
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds	676909	Eurizon Capital SGR SpA - Branch	-16,80	-42,27	-41,45	348,94
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds	658746	Eurizon Capital SGR SpA - Branch	1,29	-22,32	-20,99	95,38
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation Fonds	A3EBHN	Eurizon Capital SGR SpA - Branch	6,41	-	-	1603,66
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation Fonds	658735	Eurizon Capital SGR SpA - Branch	3,70	-30,75	-19,52	95,38
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Fonds	A2PJ9D	Eurizon Capital SGR SpA - Branch	4,07	-14,58	-13,58	1603,66
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds	A2PJ9E	Eurizon Capital SGR SpA - Branch	-5,05	-9,07	-10,28	348,94
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation Fonds	A2PJ99	Eurizon Capital SGR SpA - Branch	1,48	-21,48	-17,85	95,38
Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation Fonds	A1KAUT	Eurizon Capital SGR SpA - Branch	-5,41	-0,25	2,77	1603,66
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation Fonds	A2PKAE	Eurizon Capital SGR SpA - Branch	-16,66	-41,67	-39,15	348,94
Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation Fonds	A3EBHP	Eurizon Capital SGR SpA - Branch	6,60	-	-	1603,66
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income Fonds	A2PKA5	Eurizon Capital SGR SpA - Branch	1,48	-21,47	-17,82	95,38
Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income Fonds	A2PKA6	Eurizon Capital SGR SpA - Branch	-5,41	-0,25	2,77	1603,66

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