32,976 to 33,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0090978999 | Eurizon Fund - Bond GBP LTE - R EUR ACC | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 136.36 | +2.33% | Aug 11, 2026 09:00:00.000 |
|
| LU0335988746 | Eurizon Fund - Bond GBP LTE - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 155.80 | +2.53% | Aug 11, 2026 09:00:00.000 |
|
| LU0792172123 | Eurizon Fund - Bond GBP LTE - ZD EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 76.93 | -1.75% | Aug 11, 2026 09:00:00.000 |
|
| LU0114030777 | Eurizon Fund - Bond GBP LTE RH EUR Accum | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 133.50 | -0.82% | Aug 11, 2026 09:00:00.000 |
|
| LU0335989041 | Eurizon Fund - Bond GBP LTE ZH EUR Accum | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 152.75 | -0.73% | Aug 11, 2026 09:00:00.000 |
|
| LU2642541671 | Eurizon Fund - Bond High Yield C EUR Acc | EUR | Fixed interest funds | - | 0.00% | - | 123.81 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0114074718 | Eurizon Fund - Bond High Yield R EUR Acc | EUR | Fixed interest funds | 500.00 | 1.50% | - | 268.28 | +2.18% | Aug 11, 2026 09:00:00.000 |
|
| LU0299364041 | Eurizon Fund - Bond High Yield R2 USD Ac | USD | Fixed interest funds | 500.00 | 1.50% | - | 270.87 | +1.70% | Aug 11, 2026 09:00:00.000 |
|
| LU1980835935 | Eurizon Fund - Bond High Yield RD EUR Di | EUR | Fixed interest funds | 500.00 | 1.50% | - | 97.81 | -0.69% | Aug 11, 2026 09:00:00.000 |
|
| LU0497415611 | Eurizon Fund - Bond High Yield RM EUR Di | EUR | Fixed interest funds | 500.00 | 1.50% | - | 143.01 | -0.73% | Aug 11, 2026 09:00:00.000 |
|
| LU0497424365 | Eurizon Fund - Bond High Yield RM2 USD D | USD | Fixed interest funds | 500.00 | 1.50% | - | 143.32 | -1.22% | Aug 11, 2026 09:00:00.000 |
|
| LU1240313624 | Eurizon Fund - Bond High Yield RMU2 USD | USD | Fixed interest funds | 500.00 | 1.50% | - | 95.61 | +0.99% | Aug 11, 2026 09:00:00.000 |
|
| LU1240313897 | Eurizon Fund - Bond High Yield Ru2 USD A | USD | Fixed interest funds | 500.00 | 1.50% | - | 136.39 | +3.91% | Aug 11, 2026 09:00:00.000 |
|
| LU2167011431 | Eurizon Fund - Bond High Yield RU9 HUF A | HUF | Fixed interest funds | 500.00 | 1.50% | - | 0.43 | +5.54% | Aug 11, 2026 09:00:00.000 |
|
| LU1559925570 | Eurizon Fund - Bond High Yield X EUR Acc | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 130.01 | +3.14% | Aug 11, 2026 09:00:00.000 |
|
| LU0335991534 | Eurizon Fund - Bond High Yield Z EUR Acc | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 325.64 | +3.26% | Aug 11, 2026 09:00:00.000 |
|
| LU1446767342 | Eurizon Fund - Bond High Yield Z2 USD Ac | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 144.75 | +2.70% | Aug 11, 2026 09:00:00.000 |
|
| LU1446767425 | Eurizon Fund - Bond High Yield Z7 CHF Ac | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 118.07 | +2.45% | Aug 11, 2026 09:00:00.000 |
|
| LU0792173105 | Eurizon Fund - Bond High Yield ZD EUR Di | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 96.37 | -2.04% | Aug 11, 2026 09:00:00.000 |
|
| LU1240313970 | Eurizon Fund - Bond High Yield Zu2 USD A | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 134.81 | +4.83% | Aug 11, 2026 09:00:00.000 |
|
| LU0163967960 | Eurizon Fund - Bond Inflation Linked R E | EUR | Fixed interest funds | 500.00 | 1.50% | - | 142.51 | +1.39% | Aug 11, 2026 09:00:00.000 |
|
| LU0335993407 | Eurizon Fund - Bond Inflation Linked Z E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 165.22 | +2.06% | Aug 11, 2026 09:00:00.000 |
|
| LU0457148293 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 147.50 | +3.02% | Aug 11, 2026 09:00:00.000 |
|
| LU0457148533 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 161.72 | +3.34% | Aug 11, 2026 09:00:00.000 |
|
| LU2332230692 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.63 | +0.86% | Aug 11, 2026 09:00:00.000 |