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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Bond Short Term EUR T1 Class A Fonds 27997203 Eurizon Capital SGR SpA - Luxembourg Branch EUR 1.85 7.78 3.66 985.66
Bond Short Term EUR T1 Class Z Fonds 27997334 Eurizon Capital SGR SpA - Luxembourg Branch EUR 2.03 8.35 4.58 985.66
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR -0.07 - - 1053.43
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch USD 7.24 - - 1053.43
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds 38954497 Eurizon Capital SGR SpA - Luxembourg Branch EUR 4.63 15.54 1.70 1053.43
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds 4353464 Eurizon Capital SGR SpA - Luxembourg Branch EUR 4.98 16.85 3.65 1053.43
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds 33622676 Eurizon Capital SGR SpA - Luxembourg Branch USD 19.98 29.60 -0.68 1053.43
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds 33622701 Eurizon Capital SGR SpA - Luxembourg Branch CHF 4.12 10.20 -10.76 1053.43
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds 35616774 Eurizon Capital SGR SpA - Luxembourg Branch USD 6.47 22.72 13.07 1053.43
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds 41329173 Eurizon Capital SGR SpA - Luxembourg Branch EUR 4.79 16.06 2.45 1053.43
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds 38311052 Eurizon Capital SGR SpA - Luxembourg Branch EUR 7.20 21.08 1.77 16.22
Epsilon Fund - Euro Bond C EUR Accumulation Fonds 131875234 Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.37 - - 6984.51
Epsilon Fund - Euro Bond CD EUR Distribution Fonds 135073031 Eurizon Capital SGR SpA - Luxembourg Branch EUR -0.79 - - 6984.51
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds 2900999 Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.58 6.43 -9.62 6984.51
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds 126040213 Eurizon Capital SGR SpA - Luxembourg Branch EUR 3.78 - - 6984.51
Epsilon Fund - Euro Bond E EUR Acc Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR 0.00 - - 6984.51
Epsilon Fund - Euro Bond ED EUR Dist Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR -0.40 - - 6984.51
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation Fonds 4353446 Eurizon Capital SGR SpA - Luxembourg Branch EUR 28.42 62.47 84.46 274.42
Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds 4353448 Eurizon Capital SGR SpA - Luxembourg Branch EUR 27.16 57.13 74.08 274.42
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds Eurizon Capital SGR SpA - Luxembourg Branch EUR - - - 1451.58