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Listado de fondos de

Eurizon Capital S.A.

Patrimonio

45.021 M€

Fondos

68 140 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada

Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Eurizon Azioni Strategia Flessibile 8.047M€ 6 3,06% 3,95% -3,49% 2,66% 4,82% -4,44% 5,14% 4,78% -4,44%
2 Epsilon Fund Emerging Bond Total Return 5.657M€ 3 -0,70% 0,66% -1,07% 0,92% 1,14% -1,07% 1,54% 1,37% -1,07%
3 Eurizon Cash EUR 3.534M€ 1 -0,51% 0,05% -0,50% -0,30% 0,10% -0,88% 0,03% 0,21% -0,88%
4 Eurizon Bond High Yield 3.200M€ 3 2,06% 2,18% -2,01% 3,79% 3,95% -3,21% 5,62% 4,02% -3,21%
5 Eurizon Bond EUR Long Term LTE 2.973M€ 4 3,19% 3,58% -1,56% 0,49% 6,63% -8,82% 5,28% 6,45% -8,82%
6 Epsilon Fund Euro Bond 2.712M€ 3 2,98% 2,16% -0,86% 0,72% 3,98% -5,16% 4,06% 3,99% -5,16%
7 Epsilon Fund Euro Cash 2.315M€ 1 -0,52% 0,06% -0,51% -0,32% 0,10% -0,94% 0,04% 0,21% -0,94%
8 Eurizon Flexible Beta Total Return 1.626M€ 5 3,78% 2,72% -2,37% 0,09% 6,76% -12,14% 5,13% 7,01% -12,14%
9 Eurizon Opportunità Obblig Flessibile 1.601M€ 4 1,28% 2,04% -1,64% 0,10% 2,72% -3,58% - - -
10 Eurizon Bond Emerging Markets 1.592M€ 4 -0,84% 3,29% -2,53% 2,58% 5,46% -5,72% 2,15% 6,07% -9,00%
11 Eurizon Bond Corporate EUR 1.280M€ 3 0,16% 3,08% -1,10% 0,25% - - - - -
12 Eurizon Equity North America LTE 1.269M€ 5 -1,56% 6,58% -6,17% 2,92% 11,70% -11,26% 11,80% 10,56% -11,26%
13 Eurizon Bond Corporate EUR Short Term 1.131M€ 2 0,37% 0,49% -0,40% 0,28% 1,18% -1,42% 1,34% 1,25% -1,45%
14 Eurizon Manager Selection MS 20 1.080M€ 3 0,34% 1,86% -1,46% 0,39% 3,97% -5,21% 3,40% 3,94% -5,21%
15 Eurizon Bond EUR Medium Term LTE 984M€ 2 0,51% 1,21% -0,91% 0,52% 1,49% -1,24% 1,90% 1,80% -1,67%
16 Epsilon Fund Q-Flexible 898M€ 6 4,49% 5,04% -4,45% 0,99% 6,58% -8,16% 5,34% 6,55% -8,16%
17 Eurizon Securitized Bond Fund 644M€ 3 0,96% 0,20% -0,01% - - - - - -
18 Eurizon Equity Emerging Markets LTE Fund 609M€ 6 8,02% 9,90% -5,01% 0,16% 14,19% -26,27% 5,22% 13,54% -26,27%
19 Eurizon Bond USD LTE 584M€ 3 -4,22% 2,62% -4,21% -1,82% 3,32% -8,14% -0,60% 3,58% -8,14%
20 Eurizon Bond EUR Short Term LTE 577M€ 2 0,02% 0,40% -0,33% 0,06% 0,56% -0,46% 0,85% 0,79% -0,59%
21 Eurizon Dynamic Asset Allocation 569M€ 5 2,87% 3,40% -9,18% -3,12% - - - - -
22 Eurizon Top European Research 541M€ 5 3,76% 8,97% -7,54% - - - - - -
23 Eurizon Manager Selection MS 40 488M€ 4 0,72% 3,72% -1,93% 0,34% 6,35% -7,03% 4,93% 5,36% -7,03%
24 Eurizon Absolute Prudente 446M€ 3 0,14% 0,74% -0,57% 0,26% 1,14% -1,36% 1,58% 1,28% -1,36%
25 Eurizon Bond Flexible 410M€ 4 1,26% 0,93% -0,59% 0,04% 2,35% -3,58% - - -
26 Eurizon Equity Japan LTE 400M€ 6 5,47% 9,04% -4,98% 1,94% 13,37% -19,02% 8,11% 13,49% -19,02%
27 Epsilon Fund European Q-Equity 359M€ 6 4,20% 8,09% -5,97% 0,28% 13,13% -18,31% 8,73% 12,36% -18,31%
28 Eurizon Sustainable Global Equity 334M€ 5 10,02% 6,95% -5,82% - - - - - -
29 Eurizon Bond JPY LTE 333M€ 3 -0,38% 1,28% -0,82% 1,07% 2,73% -5,43% 1,56% 2,45% -5,43%
30 Eurizon Global Multi Credit 314M€ 4 -0,31% 1,06% -0,90% - - - - - -
31 Eurizon Absolute Attivo 250M€ 3 -0,08% 0,96% -0,97% -0,10% 1,41% -1,64% 2,21% 1,88% -1,64%
32 Eurizon EasyFund Equity Europe 242M€ 6 15,94% 10,11% -15,61% 4,52% 13,92% -17,78% - - -
33 Eurizon Opportunità Flessibile 15 223M€ 3 -0,31% 0,92% -0,67% - - - - - -
34 Eurizon Treasury USD 210M€ 4 -11,80% 6,39% -13,60% -3,63% 7,47% -14,70% 1,53% 7,94% -14,70%
35 Eurizon Bond Inflation Linked 201M€ 3 4,28% 2,45% -1,24% 0,69% 3,63% -3,87% 2,12% 3,34% -3,87%
36 Eurizon Manager Selection MS 70 191M€ 5 0,98% 5,79% -3,39% 1,04% 9,75% -10,11% 7,37% 8,18% -10,11%
37 Eurizon Bond EUR Floating Rate LTE 188M€ 2 2,03% 0,98% -0,48% 0,61% 1,44% -1,42% 1,76% 1,67% -1,42%
38 Eurizon Multimgrs Stars Priv Style Inc 163M€ 4 -0,67% 1,35% -0,82% -0,49% 3,20% -5,20% 1,43% 3,14% -5,20%
39 Eurizon Equity World Smart Volatility 154M€ 5 0,42% 5,44% -3,97% 3,27% 14,88% -19,30% 9,49% 12,65% -19,30%
40 Eurizon Bond International LTE 146M€ 4 -8,86% 4,20% -8,72% -1,98% 5,71% -11,86% 1,92% 6,61% -11,86%
41 Eurizon Multimgrs Stars Priv Style Flex 141M€ 4 2,09% 2,21% -0,84% -1,88% 4,99% -10,20% 1,35% - -
42 Eurizon Bond Aggregate EUR 130M€ 3 2,23% 1,57% -0,57% - - - - - -
43 Eurizon Equity Emerging Mkts Smart Vol 127M€ 6 4,43% 7,92% -4,15% -2,79% 14,07% -25,44% 5,75% 13,29% -25,44%
44 Eurizon Equity Euro LTE 124M€ 6 6,91% 9,37% -5,90% 2,35% 13,90% -16,78% 9,51% 13,36% -16,78%
45 Eurizon MMC Daiwa Eq Jpn 119M€ 6 15,58% 6,38% -2,55% 13,14% 13,68% -16,28% 15,20% 13,17% -16,28%
46 Eurizon Equity Small Mid Cap Europe 100M€ 6 8,02% 8,01% -4,40% 2,58% 12,70% -17,53% 10,05% 12,50% -17,53%
47 Eurizon Manager Selection MS 10 99M€ 3 0,52% 2,46% -0,99% 0,25% 3,69% -4,34% 2,87% 3,42% -4,34%
48 Eurizon Bond GBP LTE 98M€ 4 -3,28% 5,31% -3,32% 1,39% 7,11% -8,20% 2,54% 7,19% -8,20%
49 Eurizon Equity Oceania LTE 91M€ 6 -2,10% 8,51% -6,76% -1,75% 14,28% -21,06% 3,23% 14,15% -21,06%
50 Eurizon Equity Italy 79M€ 6 22,60% 11,51% -5,02% 5,03% 17,95% -27,55% 12,21% 18,20% -27,55%
51 Eurizon Equity China Smart Volatility 74M€ 6 13,00% 11,64% -6,66% -4,40% 19,44% -36,65% 8,85% 18,28% -36,65%
52 Eurizon Opportunità Glb Bd Cedol 10/2021 71M€ 4 1,39% - - - - - - - -
53 Eurizon Opportunità Sparkasse Prime 67M€ 4 1,70% 2,29% -0,81% -0,68% - - - - -
54 Eurizon EasyFund Eq Engy & Matls LTE 60M€ 6 41,16% 9,97% -14,53% 4,29% 16,36% -40,39% 2,44% 13,95% -40,39%
55 Eurizon Opportunità Glb Bd Cedol 12/2021 48M€ 4 1,39% - - - - - - - -
56 Eurizon MMC Guosen RMB Fxd Inc 43M€ 4 -2,18% 5,86% -6,43% -1,26% 8,99% -9,17% 3,67% 8,27% -9,17%
57 Eurizon MultiManager Stars Priv Style Eq 43M€ 6 1,24% 6,62% -3,53% 1,43% 10,32% -10,56% - - -
58 Eurizon Opportunità Glb Bd Cedol 06/2021 39M€ 4 1,37% 2,51% -1,88% - - - - - -
59 Eurizon EasyFund Eq Latin America LTE 39M€ 6 54,57% 25,41% -13,00% 6,59% 23,09% -52,23% -4,49% 20,21% -59,05%
60 Eurizon EasyFund Eq Emg Mkts EMEA LTE 33M€ 6 30,15% 14,55% -16,56% 2,83% 16,37% -41,38% -1,23% 15,69% -44,06%
61 Epsilon Fund Euro Q-Equity 32M€ 6 9,31% 8,62% -6,84% 4,47% 13,56% -15,49% 11,33% 13,28% -15,49%
62 Eurizon SLJ Global Liquid Macro 29M€ 4 -3,43% 1,93% -3,40% - - - - - -
63 Eurizon SLJ Global FX 26M€ 4 -2,37% 1,86% -2,51% - - - - - -
64 Eurizon MultiManager Stars Priv Style TR 25M€ 4 1,41% 2,30% -0,91% -1,72% 4,30% -9,92% 1,17% 4,19% -9,92%
65 Eurizon Opportunità Glb Bd Cedol 02/2022 23M€ 4 1,43% - - - - - - - -
66 Eurizon Opportunità Glb Bd Cedol 07/2021 21M€ 4 1,35% 2,55% -1,94% - - - - - -
67 Eurizon Opportunità Glb Bd Cedol 05/2022 17M€ 4 - - - - - - - - -
68 Eurizon Opportunità Glb Bd Cedol 04/2022 0M€ - 1,35% - - - - - - - -

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

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: Morningstar.