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Funds (503)

Asset manager: Eurizon Capital Sgr Spa

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Epsilon Italy Bond Short Term A	EUR	IT0004811045	Money Markets EUR (High Volatility)	-	02/07/2012	29/07/2026	6.75
Epsilon Italy Bond Short Term B	EUR	IT0001496055	Money Markets EUR (High Volatility)		18/09/2000	29/07/2026	7.10
Epsilon Italy Bond Short Term I	EUR	IT0004811060	Money Markets EUR (High Volatility)	-	02/07/2012	29/07/2026	7.03
Epsilon Obbligazionario Breve Termine A	EUR	IT0005532277	Bond Eurozone - Government (1-3 Years)		07/03/2023	29/07/2026	5.36
Epsilon Obbligazionario Breve Termine ISY	EUR	IT0005622565	Bond Eurozone - Government (1-3 Years)	-	25/11/2024	29/07/2026	5.37
Epsilon Obbligazioni 2027	EUR	IT0005545527	Target Date Bond	-	21/06/2023	29/07/2026	5.56
Epsilon Obbligazioni 2028	EUR	IT0005545543	Target Date Bond	-	22/06/2023	29/07/2026	5.60
Epsilon Orizzonte Protetto 5 anni	EUR	IT0005558900	Diversified Target Date	-	13/02/2024	29/07/2026	5.71
Epsilon Orizzonte Protetto 5 anni Ed. 2	EUR	IT0005592263	Diversified Target Date	-	30/04/2024	29/07/2026	5.60
Epsilon Orizzonte Protetto 5 anni Ed. 3	EUR	IT0005599052	Diversified Target Date	-	16/07/2024	29/07/2026	5.39
Epsilon Orizzonte Protetto 5 anni Ed. 4	EUR	IT0005609463	Diversified Target Date	-	01/10/2024	29/07/2026	5.30
Epsilon Orizzonte Protetto 5 anni Ed. 5	EUR	IT0005622136	-	-	03/12/2024	29/07/2026	5.25
Epsilon Progressione 20 Protetto	EUR	IT0005583148	Diversified EUR Conservative	-	21/03/2024	29/07/2026	5.29
Epsilon Progressione 20 Protetto Ed. 2	EUR	IT0005592248	Diversified EUR Conservative	-	21/05/2024	29/07/2026	5.27
Epsilon Progressione 20 Protetto Ed. 3	EUR	IT0005595704	Diversified EUR Conservative	-	25/06/2024	29/07/2026	5.24
Epsilon Progressione 20 Protetto Ed. 4	EUR	IT0005604837	Protected Capital (Conservative)	-	06/08/2024	29/07/2026	5.22
Epsilon Progressione 20 Protetto Ed. 5	EUR	IT0005609505	Diversified EUR Conservative	-	24/09/2024	29/07/2026	5.16
Epsilon Progressione 20 Protetto Ed. 6	EUR	IT0005617052	Diversified EUR Conservative	-	05/11/2024	29/07/2026	5.16
Epsilon QEquity	EUR	IT0001496139	Equity Eurozone - Large & Mid Cap Value		18/09/2000	29/07/2026	15.38
Epsilon QIncome	EUR	IT0001496071	Bond Eurozone - Government (3-5 Years)		18/09/2000	29/07/2026	8.98

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