Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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392 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds	A40026	Eurizon Capital SGR SpA - Branch		0,48	-	-	1534,26
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds	987874	Eurizon Capital SGR SpA - Branch	C	0,27	-3,42	-4,06	1534,26
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds	A40021	Eurizon Capital SGR SpA - Branch		3,68	-	-	27,72
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds	A4001P	Eurizon Capital SGR SpA - Branch		0,93	-	-	1655,56
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds	A40029	Eurizon Capital SGR SpA - Branch		2,78	-	-	27,72
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds	A40016	Eurizon Capital SGR SpA - Branch		0,92	-	-	1655,56
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds	A40028	Eurizon Capital SGR SpA - Branch		3,72	-	-	27,72
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds	A4002A	Eurizon Capital SGR SpA - Branch		0,90	-	-	27,72
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds	926088	Eurizon Capital SGR SpA - Branch	B	0,75	2,39	-0,98	1655,56
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds	926221	Eurizon Capital SGR SpA - Branch	C	3,52	10,82	11,17	27,72
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds	A3EREQ	Eurizon Capital SGR SpA - Branch		2,62	-	-	27,72
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds		Eurizon Capital SGR SpA - Branch		0,74	-	-	27,72
Eurizon Fund - China Opportunity R EUR Acc Fonds	A3C45H	Eurizon Capital SGR SpA - Branch		10,18	-	-	21,45
Eurizon Fund - China Opportunity Z EUR Acc Fonds	A3C45J	Eurizon Capital SGR SpA - Branch		11,38	-	-	21,45
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds	A2PKBQ	Eurizon Capital SGR SpA - Branch		9,57	11,61	-	362,69
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds	A2PKBF	Eurizon Capital SGR SpA - Branch		10,11	16,69	-	362,69
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds	930344	Eurizon Capital SGR SpA - Branch	C	0,84	-13,65	21,29	115,77
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds	A2PJ9K	Eurizon Capital SGR SpA - Branch		-0,05	-14,81	25,86	106,51
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds	A2JD3K	Eurizon Capital SGR SpA - Branch	C	1,78	-9,39	35,20	115,77
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds	A40027	Eurizon Capital SGR SpA - Branch		23,08	-	-	933,47

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds

A40026