| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0004782352 | Etica Obbligazionario Breve Termine I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +2.58% | - | |
| IT0003409171 | Etica Obbligazionario Breve Termine R | EUR | Fixed interest funds | 500.00 | 0.00% | - | - | +2.27% | - | |
| IT0004782378 | Etica Obbligazionario Misto - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | +1.80% | - | |
| IT0003409197 | Etica Obbligazionario Misto - R EUR ACC | EUR | Mixed funds | 500.00 | 0.00% | - | - | +1.18% | - | |
| IT0005336893 | Etica Obbligazionario Misto - RD EUR DIS | EUR | Mixed funds | 2,000.00 | 0.00% | - | - | -0.86% | - | |
| IT0005117459 | Etica Rendita Bilanciata - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | +1.69% | - | |
| IT0005117533 | Etica Rendita Bilanciata - R EUR ACC | EUR | Mixed funds | 500.00 | 0.00% | - | - | +0.94% | - | |
| IT0005117558 | Etica Rendita Bilanciata - RD EUR DIS | EUR | Mixed funds | 2,000.00 | 0.00% | - | - | -2.13% | - | |
| IT0005341927 | Etica Transizione Climatica - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | +1.09% | - | |
| IT0005341901 | Etica Transizione Climatica - R EUR ACC | EUR | Mixed funds | 500.00 | 0.00% | - | - | +0.28% | - | |
| IT0005341943 | Etica Transizione Climatica - RD EUR DIS | EUR | Mixed funds | 2,000.00 | 0.00% | - | - | -4.18% | - | |
| LU2567397554 | Euler (Lux) Cat Bond Fund - DB USD ACC | USD | Fixed interest funds | - | 0.00% | - | 15.01 | - | Jan 16, 2026 09:00:00.000 |
|
| LU2250179053 | Euler (Lux) Cat Bond Fund - EB USD ACC | USD | Fixed interest funds | - | 3.00% | - | 16.73 | +10.21% | Jan 16, 2026 09:00:00.000 |
|
| LU2542782037 | Euler (Lux) Cat Bond Fund - IB USD ACC | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 14.85 | - | Jan 16, 2026 09:00:00.000 |
|
| LU2250179137 | Euler (Lux) Cat Bond Fund EBH CHF | CHF | Fixed interest funds | - | 3.00% | - | 12.63 | +5.34% | Jan 16, 2026 09:00:00.000 |
|
| LU2250179210 | Euler (Lux) Cat Bond Fund EBH EUR | EUR | Fixed interest funds | - | 3.00% | - | 13.85 | +7.70% | Jan 16, 2026 09:00:00.000 |
|
| LU2250179483 | Euler (Lux) Cat Bond Fund EBH GBP | GBP | Fixed interest funds | - | 3.00% | - | 11.64 | - | Jul 21, 2023 09:00:00.000 |
|
| LU2250178915 | Euler (Lux) Cat Bond Fund IBH EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 13.10 | +7.11% | Jan 16, 2026 09:00:00.000 |
|
| LU2250179996 | Euler (Lux) Cat Bond Fund UBH CHF | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 12.39 | +5.18% | Jan 16, 2026 09:00:00.000 |
|
| LU2250180069 | Euler (Lux) Cat Bond Fund UBH EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 13.62 | +7.58% | Jan 16, 2026 09:00:00.000 |
|
| LU1373130654 | Eurizon AM SICAV - Euro Corporate Bond H | EUR | - | 100.00 | 4.00% | - | - | - | - | |
| LU1373130738 | Eurizon AM SICAV - Euro Corporate Bond H | EUR | - | - | 4.00% | - | - | - | - | |
| LU1373130811 | Eurizon AM SICAV - Euro Corporate Bond H | EUR | Fixed interest funds | 100.00 | 4.00% | - | - | +4.71% | - | |
| LU1373131033 | Eurizon AM SICAV - Euro Corporate Bond H | EUR | - | 1,000.00 | 4.00% | - | - | - | - | |
| LU1785081305 | Eurizon AM SICAV - Euro Corporate Bond H | EUR | - | 100.00 | 4.00% | - | - | - | - |

