32,926 to 32,950 from 96,046 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1652387884 | Eurizon Fund - Absolute High Yield R EUR | EUR | Fixed interest funds | 500.00 | 2.50% | - | 117.50 | +4.41% | Jan 21, 2026 09:00:00.000 |
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| LU2941363710 | Eurizon Fund - Absolute High Yield RD EU | EUR | Fixed interest funds | 500.00 | 2.50% | - | 101.89 | - | Jan 21, 2026 09:00:00.000 |
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| LU1652387967 | Eurizon Fund - Absolute High Yield Z EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 120.74 | +5.07% | Jan 21, 2026 09:00:00.000 |
|
| LU2642541168 | Eurizon Fund - Absolute Prudent C EUR Ac | EUR | Alternative investments | - | 0.00% | - | 110.29 | - | Jan 21, 2026 09:00:00.000 |
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| LU2643223329 | Eurizon Fund - Absolute Prudent CD EUR D | EUR | Alternative investments | - | 0.00% | - | 105.61 | - | Jan 21, 2026 09:00:00.000 |
|
| LU1393927014 | Eurizon Fund - Absolute Prudent E EUR Ac | EUR | Alternative investments | 250,000.00 | 0.00% | - | 105.04 | +2.98% | Jan 21, 2026 09:00:00.000 |
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| LU0230568445 | Eurizon Fund - Absolute Prudent R EUR Ac | EUR | Alternative investments | 500.00 | 2.50% | - | 126.49 | +2.65% | Jan 21, 2026 09:00:00.000 |
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| LU0335993746 | Eurizon Fund - Absolute Prudent Z EUR Ac | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 142.60 | +3.30% | Jan 21, 2026 09:00:00.000 |
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| LU1839682462 | Eurizon Fund - Absolute Prudent ZD EUR D | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 102.66 | +1.03% | Jan 21, 2026 09:00:00.000 |
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| LU1092477741 | Eurizon Fund - Active Allocation R EUR A | EUR | Mixed funds | 500.00 | 2.50% | - | 132.47 | +7.95% | Jan 21, 2026 09:00:00.000 |
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| LU2403890531 | Eurizon Fund - Active Allocation RD (EUR | EUR | Mixed funds | 500.00 | 2.50% | - | 109.39 | +7.51% | Jan 21, 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% | - | 135.81 | +9.36% | Jan 21, 2026 09:00:00.000 |
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| LU0735549858 | Eurizon Fund - Active Allocation Z EUR A | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,031.54 | +8.94% | Jan 21, 2026 09:00:00.000 |
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| LU2215043212 | Eurizon Fund - Asian Equity Opportunitie | EUR | Equity Fund | 500.00 | 3.00% | - | 104.47 | +22.53% | Jan 21, 2026 09:00:00.000 |
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| LU2215043303 | Eurizon Fund - Asian Equity Opportunitie | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 114.57 | +23.83% | Jan 21, 2026 09:00:00.000 |
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| LU2215043485 | Eurizon Fund - Asian Equity Opportunitie | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 130.85 | +23.64% | Jan 21, 2026 09:00:00.000 |
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| LU2856715821 | Eurizon Fund - Asian Equity Opportunitie | EUR | Equity Fund | 500.00 | 3.00% | - | 117.61 | +21.96% | Jan 21, 2026 09:00:00.000 |
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| LU2642541242 | Eurizon Fund - Bond Aggregate EUR C EUR | EUR | - | - | 0.00% | - | 110.17 | - | Jan 21, 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% | - | 96.98 | +1.06% | Jan 21, 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% | - | 102.28 | +0.08% | Jan 21, 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% | - | 108.45 | +2.86% | Jan 21, 2026 09:00:00.000 |
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| LU2531440506 | Eurizon Fund - Bond Aggregate EUR Short | EUR | Fixed interest funds | 500.00 | 1.50% | - | 105.97 | +2.12% | Jan 21, 2026 09:00:00.000 |
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| LU2755765067 | Eurizon Fund - Bond Aggregate EUR Short | EUR | Fixed interest funds | 500.00 | 1.50% | - | 102.72 | +0.63% | Jan 21, 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% | - | 109.61 | +1.82% | Jan 21, 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% | - | 103.99 | +1.94% | Jan 21, 2026 09:00:00.000 |