| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
377.81 |
-6.6% |
-7.73% |
1.59% |
- |
4.76% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
215.3 |
-0.25% |
0.43% |
2.73% |
- |
2.01% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.73 |
1.78% |
1.17% |
5.09% |
- |
0.75% |
|
| Eurizon Fund Bond EUR Short Term |
EUR |
Kötvény |
138.6 |
0% |
0% |
- |
- |
0.12% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
257.54 |
2.46% |
0.44% |
8.11% |
- |
4.4% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
73.66 |
-3.79% |
-6.25% |
-0.87% |
- |
-1.72% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
115.16 |
1.04% |
0.58% |
2.96% |
- |
0.25% |
|
| Eurizon Fund Equity China Smart Volat... |
EUR |
Részvény |
118.31 |
3.41% |
-5.78% |
17.46% |
- |
0.65% |
|
| Eurizon Fund Equity Emerging Markets ... |
EUR |
Részvény |
205.97 |
-2.66% |
-1.19% |
4.55% |
- |
2.75% |
|
| Eurizon Fund Equity Italy Smart Volat... |
EUR |
Részvény |
188.22 |
19.69% |
9.16% |
21.83% |
- |
2.63% |
|
| Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
911.66 |
14.62% |
7.11% |
15.29% |
- |
6.76% |
|
| Eurizon Fund Equity World Smart Volat... |
EUR |
Részvény |
153.68 |
-2.9% |
-3.42% |
7.97% |
- |
1.74% |
|
| Eurizon Indexkövető Részvény Alap |
HUF |
Részvény |
4.75024279 |
20.49% |
11% |
37.87% |
18.19% |
7.81% |
|
| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7467 |
0.27% |
-0.3% |
4.73% |
-0.14% |
4.04% |
|
| Eurizon Közép-európai Részvény Alap |
HUF |
Részvény |
5.10103273 |
19.92% |
11.74% |
26.8% |
17.66% |
7.36% |
|
