Listado de fondos de

Eurizon Capital S.A.

Patrimonio

53.874 M€

Fondos

81 168 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Eurizon Treasury EUR T1 9.952M€ 2 -0,80% 0,80% -1,05% -0,28% 0,49% -1,30% - - -
2 Eurizon Azioni Strategia Flessibile 8.750M€ 6 1,49% 3,95% -3,49% 3,18% 4,69% -4,19% 4,35% 4,74% -4,44%
3 Epsilon Fund Emerging Bond Total Return 5.248M€ 3 -1,54% 0,80% -2,20% 0,64% 1,21% -2,20% 1,54% 1,36% -2,20%
4 Eurizon Bond High Yield 2.919M€ 3 -0,74% 2,52% -3,98% 3,93% 3,92% -3,98% 5,57% 3,76% -3,98%
5 Eurizon Cash EUR 2.724M€ 1 -0,62% 0,24% -0,70% -0,35% 0,17% -1,12% -0,02% 0,21% -1,16%
6 Epsilon Fund Euro Bond 2.705M€ 3 1,07% 3,32% -2,49% 1,71% 3,69% -4,63% 4,08% 3,91% -5,16%
7 Eurizon Bond EUR Long Term LTE 2.546M€ 4 3,47% 3,99% -2,01% 3,43% 5,84% -8,02% 5,90% 6,11% -8,82%
8 Epsilon Fund Euro Cash 1.904M€ 1 -0,64% 0,24% -0,70% -0,37% 0,17% -1,17% -0,02% 0,21% -1,23%
9 Eurizon Flexible Beta Total Return 1.695M€ 5 -1,35% 4,03% -4,15% 0,10% 6,81% -11,44% 4,35% 6,80% -12,14%
10 Eurizon Equity North America LTE 1.624M€ 5 10,54% 7,86% -6,20% 7,69% 9,72% -8,91% 9,08% 9,47% -9,33%
11 Eurizon Opportunità Obblig Flessibile 1.601M€ 4 -1,85% 2,04% -1,64% -0,29% 2,72% -3,58% - - -
12 Eurizon Bond Emerging Markets 1.507M€ 4 -3,81% 4,00% -7,63% 2,27% 5,69% -7,63% 3,04% 5,54% -7,63%
13 Eurizon Bond Corporate EUR 1.280M€ 3 -0,60% 3,08% -1,10% 1,39% - - - - -
14 Eurizon Bond Corporate EUR Short Term 1.071M€ 2 -0,48% 0,55% -0,94% 0,52% 1,11% -0,96% 1,24% 1,13% -1,45%
15 Eurizon Flexible Multistrategy 1.057M€ 4 -1,67% 3,19% -3,72% - - - - - -
16 Eurizon Manager Selection MS 20 1.049M€ 3 0,79% 1,92% -1,77% 1,61% 3,72% -3,63% 3,58% 3,73% -5,21%
17 Epsilon Fund Q-Flexible 943M€ 6 2,76% 5,21% -4,65% 1,89% 6,48% -7,53% 4,88% 6,42% -8,16%
18 Eurizon Bond EUR Medium Term LTE 927M€ 2 -0,39% 2,00% -1,78% 0,65% 1,70% -1,78% 1,95% 1,76% -1,78%
19 Eurizon Securitized Bond Fund 839M€ 3 0,21% 0,22% -0,16% - - - - - -
20 Eurizon Dynamic Asset Allocation 569M€ 5 -0,03% 3,40% -9,18% -2,02% - - - - -
21 Eurizon Equity Emerging Markets LTE Fund 539M€ 6 2,69% 11,47% -8,57% 3,63% 14,19% -21,89% 6,41% 13,26% -26,27%
22 Eurizon Bond EUR Short Term LTE 532M€ 2 -0,59% 1,08% -1,14% -0,01% 0,78% -1,26% 0,80% 0,82% -1,26%
23 Eurizon Top European Research 492M€ 5 -2,16% 9,44% -7,54% - - - - - -
24 Eurizon Manager Selection MS 40 488M€ 4 3,18% 3,72% -1,93% 2,39% 6,35% -7,03% 5,03% 5,36% -7,03%
25 Eurizon Bond USD LTE 465M€ 3 -3,28% 2,66% -4,59% -0,88% 3,32% -8,50% 0,28% 3,43% -8,50%
26 Eurizon Absolute Prudente 442M€ 3 -0,09% 1,48% -1,04% 0,34% 1,29% -1,36% 1,35% 1,34% -1,36%
27 Eurizon Bond Flexible 424M€ 4 -1,84% 2,36% -3,16% -0,34% 2,53% -3,16% - - -
28 Epsilon Fund European Q-Equity 422M€ 5 -0,68% 8,95% -5,97% 0,77% 13,15% -17,93% 7,78% 12,18% -18,31%
29 Eurizon Sustainable Global Equity 354M€ 5 6,71% 7,13% -5,82% - - - - - -
30 Eurizon Equity Japan LTE 351M€ 6 5,88% 9,87% -3,86% 3,66% 13,09% -17,63% 7,28% 13,12% -19,02%
31 Eurizon SLJ Emerging Local Market Debt 316M€ 5 -0,34% 5,44% -5,14% - - - - - -
32 Eurizon Bond JPY LTE 314M€ 3 0,62% 1,08% -0,72% 1,54% 2,70% -5,43% 1,92% 2,32% -5,43%
33 Eurizon Global Multi Credit 306M€ 4 -2,35% 1,95% -3,91% - - - - - -
34 Epsilon Fund Emerging Bond Total Ret Enh 252M€ 4 - - - - - - - - -
35 Eurizon Absolute Attivo 250M€ 4 0,12% 1,45% -0,80% 0,11% 1,45% -1,57% 1,95% 1,85% -1,64%
36 Eurizon EasyFund Equity Europe 242M€ 6 15,94% 10,11% -15,61% 4,52% 13,92% -17,78% - - -
37 Eurizon Opportunità Flessibile 15 223M€ 3 -0,85% 0,92% -0,67% -0,41% - - - - -
38 Eurizon Bond Inflation Linked 217M€ 3 3,28% 3,21% -1,71% 1,77% 3,65% -3,87% 2,26% 3,22% -3,87%
39 Eurizon Manager Selection MS 70 191M€ 5 5,84% 5,79% -3,39% 4,06% 9,75% -10,11% 7,56% 8,18% -10,11%
40 Eurizon Bond Aggregate RMB 185M€ 4 - - - - - - - - -
41 Eurizon Equity World Smart Volatility 178M€ 5 8,21% 6,55% -3,78% 6,75% 14,82% -19,15% 10,00% 12,54% -19,30%
42 Eurizon Treasury USD 176M€ 4 -1,21% 7,65% -8,02% -0,93% 7,38% -14,70% 2,58% 8,01% -14,70%
43 Eurizon Multimgrs Stars Priv Style Inc 163M€ 4 -1,67% 1,35% -0,82% 0,02% 3,20% -5,20% 1,78% 3,14% -5,20%
44 Eurizon Bond EUR Floating Rate LTE 159M€ 2 -3,81% 5,85% -5,60% -1,04% 3,55% -5,60% 0,65% 2,94% -5,60%
45 Eurizon Absolute High Yield 154M€ 3 - - - - - - - - -
46 Epsilon Fund Enh Cnstnt Risk Contrbtn 152M€ 4 2,18% 4,03% -3,45% 1,94% 5,23% -5,45% - - -
47 Eurizon Multimgrs Stars Priv Style Flex 141M€ 4 -0,59% 2,21% -0,84% -1,02% 4,99% -10,20% 1,19% - -
48 Eurizon Bond Aggregate EUR 136M€ 3 1,19% 2,27% -1,66% - - - - - -
49 Eurizon Global Equity Alpha 129M€ 4 -4,45% - - - - - - - -
50 Eurizon Equity Euro LTE 121M€ 6 1,97% 10,01% -5,90% 3,19% 14,02% -16,65% 8,80% 13,19% -16,78%
51 Eurizon Equity Emerging Mkts Smart Vol 121M€ 6 1,35% 9,73% -7,65% 1,28% 13,99% -20,82% 6,35% 13,22% -25,44%
52 Eurizon Absolute Green Bonds 120M€ 3 - - - - - - - - -
53 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%
54 Eurizon Bond International LTE 113M€ 4 -1,01% 4,60% -5,04% 0,81% 5,39% -11,86% 3,09% 6,54% -11,86%
55 Eurizon Equity Small Mid Cap Europe 108M€ 5 6,94% 7,89% -4,40% 3,94% 12,65% -16,97% 9,87% 12,28% -17,53%
56 Eurizon Bond GBP LTE 105M€ 4 0,91% 5,29% -3,19% 3,60% 6,95% -8,20% 3,78% 7,01% -8,20%
57 Eurizon Manager Selection MS 10 99M€ 3 0,10% 2,46% -0,99% 1,25% 3,69% -4,34% 3,06% 3,42% -4,34%
58 Eurizon Equity Oceania LTE 92M€ 6 4,37% 9,55% -5,93% 3,48% 14,50% -16,87% 6,28% 13,63% -21,06%
59 Eurizon Equity Italy 84M€ 6 3,88% 15,35% -7,51% 2,62% 18,63% -27,55% 11,52% 17,68% -27,55%
60 Eurizon Equity Small Mid Cap Italy 79M€ 6 5,36% 13,24% -7,80% - - - - - -
61 Eurizon Equity China Smart Volatility 76M€ 6 9,94% 13,62% -6,66% 2,06% 18,31% -30,75% 10,30% 18,22% -36,65%
62 Eurizon Bond International 73M€ 4 - - - - - - - - -
63 Eurizon Opportunità Glb Bd Cedol 10/2021 71M€ 4 -2,76% - - - - - - - -
64 Eurizon Opportunità Sparkasse Prime 67M€ 4 -0,83% 2,29% -0,81% -0,91% - - - - -
65 Eurizon Fund - Bond Corporate Smart ESG 63M€ 3 - - - - - - - - -
66 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%
67 Eurizon Opportunità Glb Bd Cedol 12/2021 48M€ 4 -2,71% - - - - - - - -
68 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%
69 Eurizon MultiManager Stars Priv Style Eq 43M€ 6 5,12% 6,62% -3,53% 4,28% 10,32% -10,56% 7,43% - -
70 Eurizon Opportunità Glb Bd Cedol 06/2021 39M€ 4 -2,78% 2,51% -1,88% - - - - - -
71 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%
72 Epsilon Fund Euro Q-Equity 34M€ 6 -0,36% 8,91% -6,84% 4,38% 13,59% -15,49% 10,19% 13,01% -15,49%
73 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%
74 Eurizon SLJ Global Liquid Macro 29M€ 4 -0,80% 3,44% -2,98% - - - - - -
75 Eurizon Equity Italy Smart Volatility 26M€ 6 0,38% 15,40% -9,60% 1,28% 17,89% -26,72% 9,03% 16,83% -26,72%
76 Eurizon MultiManager Stars Priv Style TR 25M€ 4 -1,03% 2,30% -0,91% -1,23% 4,30% -9,92% 0,75% 4,19% -9,92%
77 Eurizon SLJ Global FX 25M€ 4 0,06% 3,47% -2,51% - - - - - -
78 Eurizon Opportunità Glb Bd Cedol 02/2022 23M€ 4 -2,75% - - - - - - - -
79 Eurizon Opportunità Glb Bd Cedol 07/2021 21M€ 4 -2,77% 2,55% -1,94% - - - - - -
80 Eurizon Opportunità Glb Bd Cedol 05/2022 17M€ 4 -2,88% - - - - - - - -
81 Eurizon Opportunità Glb Bd Cedol 04/2022 0M€ - -2,79% - - - - - - - -

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.