32,876 to 32,900 from 96,524 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1693963883 | Eurizon Fund - Absolute Green Bonds Z EU | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 98.51 | -0.19% | Aug 11, 2026 09:00:00.000 |
|
| LU2238292366 | Eurizon Fund - Absolute Green Bonds Z2 U | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 89.47 | -0.66% | Aug 11, 2026 09:00:00.000 |
|
| LU2252979831 | Eurizon Fund - Absolute Green Bonds Z7 C | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 84.04 | -0.90% | Aug 11, 2026 09:00:00.000 |
|
| LU2093577554 | Eurizon Fund - Absolute Green Bonds ZD E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 81.91 | -3.33% | Aug 11, 2026 09:00:00.000 |
|
| LU2642541168 | Eurizon Fund - Absolute Prudent C EUR Ac | EUR | Alternative investments | - | 0.00% | - | 111.68 | - | Aug 11, 2026 09:00:00.000 |
|
| LU2643223329 | Eurizon Fund - Absolute Prudent CD EUR D | EUR | Alternative investments | - | 0.00% | - | 106.43 | - | Aug 11, 2026 09:00:00.000 |
|
| LU1393927014 | Eurizon Fund - Absolute Prudent E EUR Ac | EUR | Alternative investments | 250,000.00 | 0.00% | - | 106.25 | +1.73% | Aug 11, 2026 09:00:00.000 |
|
| LU0230568445 | Eurizon Fund - Absolute Prudent R EUR Ac | EUR | Alternative investments | 500.00 | 2.50% | - | 127.74 | +1.37% | Aug 11, 2026 09:00:00.000 |
|
| LU3112544724 | Eurizon Fund - Absolute Prudent RD EUR D | EUR | Alternative investments | 500.00 | 2.50% | - | 100.76 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0335993746 | Eurizon Fund - Absolute Prudent Z EUR Ac | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 144.54 | +2.10% | Aug 11, 2026 09:00:00.000 |
|
| LU1839682462 | Eurizon Fund - Absolute Prudent ZD EUR D | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 102.72 | -0.23% | Aug 11, 2026 09:00:00.000 |
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| LU1092477741 | Eurizon Fund - Active Allocation R EUR A | EUR | Mixed funds | 500.00 | 2.50% | - | 137.91 | +8.06% | Aug 11, 2026 09:00:00.000 |
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| LU1769712073 | Eurizon Fund - Active Allocation X EUR A | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 142.79 | +9.75% | Aug 11, 2026 09:00:00.000 |
|
| LU0735549858 | Eurizon Fund - Active Allocation Z EUR A | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,079.76 | +9.15% | Aug 11, 2026 09:00:00.000 |
|
| LU2215043212 | Eurizon Fund - Asian Equity Opportunitie | EUR | Equity Fund | 500.00 | 3.00% | - | 124.78 | +36.34% | Aug 12, 2026 09:00:00.000 |
|
| LU2215043303 | Eurizon Fund - Asian Equity Opportunitie | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 137.60 | +37.74% | Aug 12, 2026 09:00:00.000 |
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| LU2642541242 | Eurizon Fund - Bond Aggregate EUR C EUR | EUR | Fixed interest funds | - | 0.00% | - | 109.71 | - | Aug 11, 2026 09:00:00.000 |
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| LU1529954668 | Eurizon Fund - Bond Aggregate EUR R EUR | EUR | Fixed interest funds | 500.00 | 1.50% | - | 96.20 | -0.57% | Aug 11, 2026 09:00:00.000 |
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| LU2755764920 | Eurizon Fund - Bond Aggregate EUR RD EUR | EUR | Fixed interest funds | 500.00 | 1.50% | - | 100.06 | -2.87% | Aug 11, 2026 09:00:00.000 |
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| LU2531440415 | Eurizon Fund - Bond Aggregate EUR Short | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 108.78 | +1.07% | Aug 11, 2026 09:00:00.000 |
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| LU2531440506 | Eurizon Fund - Bond Aggregate EUR Short | EUR | Fixed interest funds | 500.00 | 1.50% | - | 105.88 | +0.35% | Aug 11, 2026 09:00:00.000 |
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| LU2755765067 | Eurizon Fund - Bond Aggregate EUR Short | EUR | Fixed interest funds | 500.00 | 1.50% | - | 101.44 | -1.50% | Aug 11, 2026 09:00:00.000 |
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| LU1559924847 | Eurizon Fund - Bond Aggregate EUR X EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 109.19 | +0.17% | Aug 11, 2026 09:00:00.000 |
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| LU1529954825 | Eurizon Fund - Bond Aggregate EUR Z EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 103.65 | +0.29% | Aug 11, 2026 09:00:00.000 |
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| LU2642541598 | Eurizon Fund - Bond Aggregate RMB C EUR | EUR | Fixed interest funds | - | 0.00% | - | 113.07 | +8.59% | Aug 12, 2026 09:00:00.000 |