| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| E AM SICAV Gl.Multistrategy R LU2161830612 |
paying dividend EUR |
Eurizon Capital | 4.8440 2024-04-18 |
-0.60% | +2.80% | - | - | -0.29 3.82% |
||
| E Manager Sel.F.MS 10 R LU0256011734 |
reinvestment EUR |
Eurizon Capital | 146.9900 2024-04-18 |
+0.77% | +4.89% | - | - | 0.30 3.32% |
||
| E Manager Sel.F.MS 20 R LU0256012468 |
reinvestment EUR |
Eurizon Capital | 157.8900 2024-04-18 |
+1.54% | +6.47% | -6.16% | - | 0.74 3.5% |
||
| E Manager Sel.F.MS 40 R LU0256013359 |
reinvestment EUR |
Eurizon Capital | 175.6900 2024-04-18 |
+2.65% | +8.60% | -0.89% | - | 1.09 4.3% |
||
| E Manager Sel.F.MS 70 R LU0256013789 |
reinvestment EUR |
Eurizon Capital | 234.2300 2024-04-18 |
+4.59% | +12.84% | +8.50% | - | 1.51 5.93% |
||
| E Next 2.0 Selez.Cresc.GD LU2178931783 |
paying dividend EUR |
Eurizon Capital | 96.2800 2024-04-18 |
+0.49% | +6.63% | -11.41% | - | 0.51 5.38% |
||
| E Next 2.0 Selez.Equilibr.G LU2178932088 |
reinvestment EUR |
Eurizon Capital | 99.8700 2024-04-18 |
+1.52% | +6.04% | -6.45% | - | 0.56 3.86% |
||
| E Next 2.0 Selezione Prud.G LU2178932591 |
reinvestment EUR |
Eurizon Capital | 98.2800 2024-04-18 |
+0.97% | +4.88% | -4.95% | - | 0.38 2.61% |
||
| EF Abs.Ret.Sol.R EUR LU2357530067 |
reinvestment EUR |
Eurizon Capital | 90.3900 2024-04-18 |
-2.01% | -6.25% | - | - | -1.90 5.33% |
||
| EF Abs.Ret.Sol.Z EUR LU2357530497 |
reinvestment EUR |
Eurizon Capital | 91.9600 2024-04-18 |
-1.77% | -5.34% | - | - | -1.73 5.34% |
||
| EF Absolute Active R LU0230568957 |
reinvestment EUR |
Eurizon Capital | 116.4300 2024-04-18 |
-1.43% | -0.39% | -3.74% | - | -1.09 3.95% |
||
| EF Absolute Active Z LU0335994041 |
reinvestment EUR |
Eurizon Capital | 136.5000 2024-04-18 |
-1.17% | +0.68% | -0.60% | - | -0.81 3.95% |
||
| EF Absolute Green Bd. Z LU1693963883 |
reinvestment EUR |
Eurizon Capital | 93.5200 2024-04-18 |
+0.52% | +5.71% | -13.66% | -6.96% | 0.34 5.36% |
||
| EF Absolute Green Bd.R LU1693963701 |
reinvestment EUR |
Eurizon Capital | 90.6300 2024-04-18 |
+0.32% | +4.93% | -15.50% | -9.88% | 0.19 5.36% |
||
| EF Absolute High Yield R LU1652387884 |
reinvestment EUR |
Eurizon Capital | 106.0500 2024-04-18 |
+0.80% | +6.38% | +2.32% | +3.89% | 1.48 1.68% |
||
| EF Absolute High Yield Z LU1652387967 |
reinvestment EUR |
Eurizon Capital | 107.7800 2024-04-18 |
+1.00% | +7.24% | +4.74% | +8.34% | 2.00 1.68% |
||
| EF Absolute Prudent R LU0230568445 |
reinvestment EUR |
Eurizon Capital | 119.1600 2024-04-18 |
-0.01% | +1.89% | -1.83% | - | -0.78 2.56% |
||
| EF Absolute Prudent Z LU0335993746 |
reinvestment EUR |
Eurizon Capital | 132.8300 2024-04-18 |
+0.16% | +2.57% | +0.17% | - | -0.52 2.56% |
||
| EF Active Allocation R EUR LU1092477741 |
reinvestment EUR |
Eurizon Capital | 112.7000 2024-04-18 |
+1.19% | +3.30% | -6.01% | +6.67% | -0.09 6.33% |
||
| EF Active Allocation RD EUR LU2403890531 |
paying dividend EUR |
Eurizon Capital | 94.4200 2024-04-18 |
+0.91% | +3.01% | - | - | -0.14 6.35% |
