32,976 to 33,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1652387454 | Eurizon Fund - Bond Corporate EUR LTE Z | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 103.36 | +3.43% | Jan 21, 2026 09:00:00.000 |
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| LU1158068665 | Eurizon Fund - Bond Corporate EUR R EUR | EUR | Fixed interest funds | 500.00 | 1.50% | - | 103.14 | +2.98% | Jan 21, 2026 09:00:00.000 |
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| LU1980835695 | Eurizon Fund - Bond Corporate EUR RD EUR | EUR | Fixed interest funds | 500.00 | 1.50% | - | 92.69 | +0.71% | Jan 21, 2026 09:00:00.000 |
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| LU0102684353 | Eurizon Fund - Bond Corporate EUR Short | EUR | Fixed interest funds | 500.00 | 1.50% | - | 70.18 | +2.86% | Jan 21, 2026 09:00:00.000 |
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| LU0335990569 | Eurizon Fund - Bond Corporate EUR Short | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 82.30 | +3.65% | Jan 21, 2026 09:00:00.000 |
|
| LU0792172982 | Eurizon Fund - Bond Corporate EUR Short | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 96.81 | +0.71% | Jan 21, 2026 09:00:00.000 |
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| LU2015226413 | Eurizon Fund - Bond Corporate EUR Short | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 104.87 | +3.78% | Jan 21, 2026 09:00:00.000 |
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| LU2755765141 | Eurizon Fund - Bond Corporate EUR Short | EUR | Fixed interest funds | 500.00 | 1.50% | - | 102.57 | +0.69% | Jan 21, 2026 09:00:00.000 |
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| LU1559925067 | Eurizon Fund - Bond Corporate EUR X EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 110.97 | +3.82% | Jan 21, 2026 09:00:00.000 |
|
| LU0719365891 | Eurizon Fund - Bond Corporate EUR Z EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 143.34 | +3.92% | Jan 21, 2026 09:00:00.000 |
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| LU0792173014 | Eurizon Fund - Bond Corporate EUR ZD EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 96.77 | +0.70% | Jan 21, 2026 09:00:00.000 |
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| LU2642541325 | Eurizon Fund - Bond Emerging Markets C E | EUR | - | - | 0.00% | - | 118.56 | - | Jan 21, 2026 09:00:00.000 |
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| LU2643908853 | Eurizon Fund - Bond Emerging Markets C2 | USD | - | - | 0.00% | - | 129.23 | - | Jan 21, 2026 09:00:00.000 |
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| LU2643908937 | Eurizon Fund - Bond Emerging Markets C7 | CHF | - | - | 0.00% | - | 114.99 | - | Jan 21, 2026 09:00:00.000 |
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| LU2015225878 | Eurizon Fund - Bond Emerging Markets HC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 101.87 | -0.97% | Jan 21, 2026 09:00:00.000 |
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| LU2259773724 | Eurizon Fund - Bond Emerging Markets HC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 94.39 | +8.83% | Jan 21, 2026 09:00:00.000 |
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| LU1961029904 | Eurizon Fund - Bond Emerging Markets in | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 109.41 | +6.48% | Jan 21, 2026 09:00:00.000 |
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| LU1961029813 | Eurizon Fund - Bond Emerging Markets in | EUR | Fixed interest funds | 500.00 | 1.50% | - | 111.85 | +5.57% | Jan 21, 2026 09:00:00.000 |
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| LU0090979021 | Eurizon Fund - Bond Emerging Markets R E | EUR | Fixed interest funds | 500.00 | 1.50% | - | 404.42 | -0.40% | Jan 21, 2026 09:00:00.000 |
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| LU0299363662 | Eurizon Fund - Bond Emerging Markets R2 | USD | Fixed interest funds | 500.00 | 1.50% | - | 477.43 | +12.01% | Jan 21, 2026 09:00:00.000 |
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| LU1980835851 | Eurizon Fund - Bond Emerging Markets RD | EUR | Fixed interest funds | 500.00 | 1.50% | - | 87.73 | -2.96% | Jan 21, 2026 09:00:00.000 |
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| LU2081627304 | Eurizon Fund - Bond Emerging Markets RDH | EUR | Fixed interest funds | 500.00 | 1.50% | - | 81.54 | +5.21% | Jan 21, 2026 09:00:00.000 |
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| LU0155179483 | Eurizon Fund - Bond Emerging Markets RH | EUR | Fixed interest funds | 500.00 | 1.50% | - | 341.88 | +9.31% | Jan 21, 2026 09:00:00.000 |
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| LU2167011357 | Eurizon Fund - Bond Emerging Markets RH9 | HUF | Fixed interest funds | 500.00 | 1.50% | - | 128.10 | +13.32% | Jan 21, 2026 09:00:00.000 |
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| LU0497415298 | Eurizon Fund - Bond Emerging Markets RM | EUR | Fixed interest funds | 500.00 | 1.50% | - | 231.42 | -5.36% | Jan 21, 2026 09:00:00.000 |