| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2161830455 | Eurizon AM SICAV - Global Multistrategy | EUR | Funds of funds | - | 0.00% | - | - | +6.01% | - | |
| LU2161830539 | Eurizon AM SICAV - Global Multistrategy | EUR | Funds of funds | 100.00 | 0.00% | - | - | +3.49% | - | |
| LU2161830612 | Eurizon AM SICAV - Global Multistrategy | EUR | Funds of funds | 100.00 | 4.00% | - | - | +3.51% | - | |
| LU2161830703 | Eurizon AM SICAV - Global Multistrategy | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +3.49% | - | |
| LU1785077881 | Eurizon AM SICAV - Social 4 Planet I EUR | EUR | Mixed funds | - | 0.00% | - | - | +0.82% | - | |
| LU1785078004 | Eurizon AM SICAV - Social 4 Planet Prima | EUR | Mixed funds | 100.00 | 0.00% | - | - | -1.38% | - | |
| LU1785078186 | Eurizon AM SICAV - Social 4 Planet R EUR | EUR | Mixed funds | 100.00 | 4.00% | - | - | -0.11% | - | |
| LU1785078269 | Eurizon AM SICAV - Social 4 Planet U EUR | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | -0.20% | - | |
| LU2642540863 | Eurizon Fund - Absolute Green Bonds C EU | EUR | Fixed interest funds | - | 0.00% | - | 111.17 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2642548098 | Eurizon Fund - Absolute Green Bonds C2 U | USD | Fixed interest funds | - | 0.00% | - | 120.97 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643223162 | Eurizon Fund - Absolute Green Bonds C7 C | CHF | Fixed interest funds | - | 0.00% | - | 116.15 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2642543537 | Eurizon Fund - Absolute Green Bonds CD E | EUR | Fixed interest funds | - | 0.00% | - | 104.85 | - | Jan 21, 2026 09:00:00.000 |
|
| LU1693963701 | Eurizon Fund - Absolute Green Bonds R EU | EUR | Fixed interest funds | 500.00 | 2.50% | - | 95.02 | +1.64% | Jan 21, 2026 09:00:00.000 |
|
| LU2272896940 | Eurizon Fund - Absolute Green Bonds R2 U | USD | Fixed interest funds | 500.00 | 2.50% | - | 71.45 | +14.34% | Jan 21, 2026 09:00:00.000 |
|
| LU2272897328 | Eurizon Fund - Absolute Green Bonds R7 C | CHF | Fixed interest funds | 500.00 | 2.50% | - | 81.67 | +0.07% | Jan 21, 2026 09:00:00.000 |
|
| LU2755764847 | Eurizon Fund - Absolute Green Bonds RD E | EUR | Fixed interest funds | 500.00 | 2.50% | - | 100.97 | -0.08% | Jan 21, 2026 09:00:00.000 |
|
| LU2135728652 | Eurizon Fund - Absolute Green Bonds X EU | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 93.25 | +2.11% | Jan 21, 2026 09:00:00.000 |
|
| LU2642543024 | Eurizon Fund - Absolute Green Bonds Y EU | EUR | Fixed interest funds | - | 0.00% | - | 110.86 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2642548171 | Eurizon Fund - Absolute Green Bonds Y2 U | USD | Fixed interest funds | - | 0.00% | - | 103.03 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643223246 | Eurizon Fund - Absolute Green Bonds Y7 C | CHF | Fixed interest funds | - | 0.00% | - | 107.47 | - | Jan 21, 2026 09:00:00.000 |
|
| LU1693963883 | Eurizon Fund - Absolute Green Bonds Z EU | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 99.28 | +2.36% | Jan 21, 2026 09:00:00.000 |
|
| LU2238292366 | Eurizon Fund - Absolute Green Bonds Z2 U | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 91.41 | +15.17% | Jan 21, 2026 09:00:00.000 |
|
| LU2252979831 | Eurizon Fund - Absolute Green Bonds Z7 C | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 84.91 | +0.77% | Jan 21, 2026 09:00:00.000 |
|
| LU2093577554 | Eurizon Fund - Absolute Green Bonds ZD E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 84.01 | -0.65% | Jan 21, 2026 09:00:00.000 |
|
| LU2642540947 | Eurizon Fund - Absolute High Yield C EUR | EUR | Fixed interest funds | - | 0.00% | - | 116.63 | - | Jan 21, 2026 09:00:00.000 |

