33,001 to 33,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2643035756 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | - | 0.00% | - | 112.69 | +3.24% | Aug 11, 2026 09:00:00.000 |
|
| LU3223168959 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 101.22 | - | Aug 11, 2026 09:00:00.000 |
|
| LU2818151727 | Eurizon Fund - Bond JPY LTE - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 84.77 | -12.42% | Aug 12, 2026 09:00:00.000 |
|
| LU0090978643 | Eurizon Fund - Bond JPY LTE - R EUR ACC | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 60.86 | -12.51% | Aug 12, 2026 09:00:00.000 |
|
| LU0335989983 | Eurizon Fund - Bond JPY LTE - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 69.37 | -12.34% | Aug 12, 2026 09:00:00.000 |
|
| LU0114033284 | Eurizon Fund - Bond JPY LTE RH EUR Accum | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 138.13 | -5.38% | Aug 12, 2026 09:00:00.000 |
|
| LU0335990304 | Eurizon Fund - Bond JPY LTE ZH EUR Accum | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 192.75 | -5.18% | Aug 12, 2026 09:00:00.000 |
|
| LU1199649119 | Eurizon Fund - Bond Short Term EUR T1 A | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 102.12 | +1.25% | Aug 12, 2026 09:00:00.000 |
|
| LU1199649895 | Eurizon Fund - Bond Short Term EUR T1 Z | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 104.13 | +1.43% | Aug 12, 2026 09:00:00.000 |
|
| LU2642542562 | Eurizon Fund - Bond USD LTE - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 102.04 | - | Aug 11, 2026 09:00:00.000 |
|
| LU2643225969 | Eurizon Fund - Bond USD LTE - C2 ACC | USD | Fixed interest funds | - | 0.00% | - | 94.85 | - | Aug 11, 2026 09:00:00.000 |
|
| LU2643226181 | Eurizon Fund - Bond USD LTE - CD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 94.48 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0090978569 | Eurizon Fund - Bond USD LTE - R EUR ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | 179.70 | +1.72% | Aug 11, 2026 09:00:00.000 |
|
| LU0417235131 | Eurizon Fund - Bond USD LTE - R2 ACC | USD | Fixed interest funds | 500.00 | 3.00% | - | 106.26 | +1.24% | Aug 11, 2026 09:00:00.000 |
|
| LU2643226348 | Eurizon Fund - Bond USD LTE CH EUR Accum | EUR | Fixed interest funds | - | 0.00% | - | 103.52 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0114031668 | Eurizon Fund - Bond USD LTE RH EUR Accum | EUR | Fixed interest funds | 500.00 | 3.00% | - | 177.80 | -0.76% | Aug 11, 2026 09:00:00.000 |
|
| LU2643225886 | Eurizon Fund - Bond USD Short Term LTE C | EUR | Fixed interest funds | - | 0.00% | - | 106.41 | - | Aug 11, 2026 09:00:00.000 |
|
| LU2643226421 | Eurizon Fund - Bond USD Short Term LTE C | USD | Fixed interest funds | - | 0.00% | - | 97.30 | - | Aug 11, 2026 09:00:00.000 |
|
| LU2643226934 | Eurizon Fund - Bond USD Short Term LTE C | EUR | Fixed interest funds | - | 0.00% | - | 97.65 | - | Aug 11, 2026 09:00:00.000 |
|
| LU2642542646 | Eurizon Fund - Bond USD Short Term LTE C | EUR | Fixed interest funds | - | 0.00% | - | 104.53 | - | Aug 11, 2026 09:00:00.000 |
|
| LU0097116601 | Eurizon Fund - Bond USD Short Term LTE R | EUR | Fixed interest funds | 500.00 | 3.00% | - | 124.94 | +3.08% | Aug 11, 2026 09:00:00.000 |
|
| LU0458092185 | Eurizon Fund - Cash EUR - A ACC | EUR | Money market funds | 50,000.00 | 0.00% | - | - | - | - | |
| LU2643224210 | Eurizon Fund - Cash EUR - C ACC | EUR | Money market funds | - | 0.00% | - | - | - | - | |
| LU0042866854 | Eurizon Fund - Cash EUR - R ACC | EUR | Money market funds | 500.00 | 0.00% | - | - | +1.64% | - | |
| LU2755765570 | Eurizon Fund - Cash EUR - RD DIS | EUR | Money market funds | 500.00 | 0.00% | - | - | - | - |