Lista de fondos de inversión

EURIZON CAPITAL

Patrimonio

57.708 M€

Fondos

52 119 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Eurizon Fund - Short Term EUR T1 Class Unit Z EUR Accumulation 10.505M€ - -0,04% 0,11% -0,40% 0,29% - -
2 Eurizon Fund - Azioni Strategia Flessibile Class Unit R EUR Accumulation 8.180M€ - 1,72% 8,51% 1,97% 5,97% 3,30% -
3 Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation 4.906M€ - 1,27% 1,50% 0,00% 1,18% 0,76% -
4 Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation 3.213M€ - 17,04% 5,11% 3,82% 6,03% 5,03% -
5 Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation 2.854M€ - - - - - - -
6 Epsilon Fund - Euro Bond Class Unit I EUR Accumulation 2.815M€ - 11,63% 3,75% 2,70% 4,35% 3,47% -
7 Eurizon Fund - Cash EUR Class Unit Z EUR Accumulation 2.535M€ - -0,43% 0,03% -0,49% 0,09% -0,31% -
8 Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation 1.841M€ - - - - - - -
9 Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation 1.631M€ - 2,02% 9,36% 2,45% 6,62% 2,26% -
10 Epsilon Fund - Euro Cash Class Unit I EUR Accumulation 1.616M€ - -0,16% 0,08% -0,41% 0,14% -0,27% -
11 Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc 1.239M€ - 16,24% 6,76% - - - -
12 Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation 1.045M€ - 7,50% 4,92% -0,37% 3,85% 0,59% -
13 Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation 1.023M€ - 2,06% 10,82% 2,38% 7,21% 2,88% -
14 Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation 983M€ - 4,20% 1,19% 0,56% 1,48% 0,97% -
15 Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation 954M€ - 3,53% 18,70% 6,91% 12,82% 6,12% -
16 Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation 852M€ - - - 0,24% 0,31% 0,42% -
17 Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation 848M€ - 2,72% 5,20% -0,02% 3,65% - -
18 Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc 760M€ - 7,91% 5,76% - - - -
19 Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation 707M€ - 1,21% 0,50% -0,08% 0,61% 0,19% -
20 Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation 675M€ - 6,23% 2,38% 1,10% 2,67% 1,04% -
21 Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation 661M€ - - - - - - -
22 Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation 606M€ - 13,83% 13,08% 13,70% 15,64% 10,06% -
23 Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation 577M€ - 10,36% 17,30% 5,10% 11,28% 4,70% -
24 Eurizon Fund - Top European Research Class Unit Z EUR Accumulation 558M€ - 5,88% 16,61% 3,26% 13,96% - -
25 Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation 544M€ - 0,36% 0,97% 0,34% 0,90% - -
26 Eurizon-Fund Absolute Green Bonds Z Cap 503M€ - 7,50% 2,86% - - - -
27 Eurizon Fund - Sustainable Global Equity Class Z EUR Acc 486M€ - 6,78% 18,64% - - - -
28 Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation 425M€ - 12,82% 8,20% -1,01% 10,13% 4,52% -
29 Eurizon Fund - Bond Aggregate EUR Class R EUR Acc 409M€ - - - - - - -
30 Eurizon Fund - Absolute High Yield Z EUR Cap 354M€ - 2,63% 2,44% - - - -
31 Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation 336M€ - 7,39% 15,08% 7,76% 11,37% 7,91% -
32 Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation 289M€ - 7,31% 3,98% 1,78% 3,66% 2,09% -
33 Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation 282M€ - 3,42% 16,78% 5,61% 11,88% 8,61% -
34 Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation 282M€ - - - - - - -
35 Eurizon Fund - Global Multi Credit Class Z EUR Acc 269M€ - 5,13% 3,54% - - - -
36 Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc 253M€ - 2,02% 2,82% - - - -
37 Eurizon Fund - Global Bond Z EUR Cap 197M€ - 12,78% 3,05% - - - -
38 Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation 191M€ - 7,68% 14,65% 2,36% 9,63% 4,14% -
39 Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation 150M€ - 14,39% 4,73% 1,76% 5,67% 4,24% -
40 Eurizon Fund - Bond Corporate Smart Esg Class Unit Z EUR Accumulation 138M€ - 4,54% 2,41% - - - -
41 Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation 123M€ - 7,70% 6,73% 2,90% 4,43% 2,77% -
42 Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation 121M€ - 7,92% 15,49% 6,92% 12,29% 6,54% -
43 Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation 117M€ - 13,70% 15,83% 4,99% 13,01% 5,31% -
44 Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation 116M€ - 7,85% 4,56% 1,69% 7,79% 3,75% -
45 Eurizon Fund - Bond EUR Floating Rate LTE Class Unit Z EUR Accumulation 106M€ - 9,18% 3,82% 0,34% 4,15% 0,50% -
46 Eurizon Fund - Equity Small Mid Cap Europe Class Unit Z EUR Accumulation 105M€ - - - - - - -
47 Eurizon Fund - Italian Equity Opportunities Class Unit Z EUR Accumulation 103M€ - 12,03% 17,92% 11,70% 16,83% 6,26% -
48 Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation 99M€ - 13,26% 6,22% 2,20% 5,33% 4,26% -
49 Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation 70M€ - 7,32% 21,68% 4,36% 15,12% 5,87% -
50 Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation 18M€ - 14,69% 16,11% 10,82% 15,91% 5,43% -
51 Eurizon Fund - SLJ Enhanced Currency Basket Class Unit Z EUR Accumulation 18M€ - 1,86% 2,48% -0,60% 3,03% - -
52 Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation 18M€ - -1,91% 2,45% -2,93% 3,03% - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.