Eurizon Capital S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Eurizon Fund - Bond Aggregate RMB
120,200€
12,74%
4
2.970M€
Eurizon Fund - Money Market USD T1
101,160€
11,86%
2
1.046M€
Eurizon Fund - Bond USD Short Term LTE
120,420€
8,34%
4
114M€
Eurizon Bond Italy Floating Rate LTE
129,230€
-0,89%
3
173M€
Eurizon Fund - Money Market EUR T1
98,010€
-0,96%
2
4.193M€
Epsilon Fund - Euro Cash
105,660€
-1,16%
1
1.272M€
Eurizon Fund - Cash EUR
107,820€
-1,16%
1
3.316M€
Eurizon Fund - Equity USA LTE
140,130€
-1,88%
6
78M€
Eurizon Fund - Bond Short Term EUR T1 Fund
94,990€
-2,27%
2
6.091M€
Eurizon Fund - Securitized Bond Fund
99,260€
-2,38%
3
1.246M€
Eurizon Fund - Bond Inflation Linked
140,680€
-2,39%
3
933M€
Eurizon Fund - Equity USA ESG LTE
134,800€
-2,57%
6
600M€
Eurizon Fund - Bond Italy Short Term LTE
97,450€
-3,06%
3
219M€
Eurizon Fund - Bond EUR Short Term LTE
134,000€
-3,34%
2
1.489M€
Eurizon Fund - Global Bond
103,920€
-3,64%
3
311M€
Eurizon Fund - Equity World LTE
105,270€
-3,85%
6
52M€
Eurizon Fund - SLJ Local Emerging Markets Debt
98,690€
-4,14%
4
1.034M€
Eurizon Fund - Equity Japan LTE
142,240€
-4,79%
6
447M€
Eurizon Fund - Flexible Multistrategy
94,230€
-5,42%
4
600M€
Eurizon Fund - Absolute Prudent
114,250€
-5,80%
3
545M€

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