33,001 to 33,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0497422583 | Eurizon Fund - Bond Emerging Markets RM2 | USD | Fixed interest funds | 500.00 | 1.50% | - | 270.87 | +6.42% | Jan 21, 2026 09:00:00.000 |
|
| LU1559925141 | Eurizon Fund - Bond Emerging Markets X E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 123.91 | +0.36% | Jan 21, 2026 09:00:00.000 |
|
| LU1652824852 | Eurizon Fund - Bond Emerging Markets XH | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.72 | +10.08% | Jan 21, 2026 09:00:00.000 |
|
| LU2642543297 | Eurizon Fund - Bond Emerging Markets Y E | EUR | - | - | 0.00% | - | 118.34 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2644969268 | Eurizon Fund - Bond Emerging Markets Y2 | USD | - | - | 0.00% | - | 128.98 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643909232 | Eurizon Fund - Bond Emerging Markets Y7 | CHF | - | - | 0.00% | - | 114.72 | - | Jan 21, 2026 09:00:00.000 |
|
| LU0335990726 | Eurizon Fund - Bond Emerging Markets Z E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 479.51 | +0.43% | Jan 21, 2026 09:00:00.000 |
|
| LU2427869123 | Eurizon Fund - Bond Emerging Markets Z2 | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 115.20 | +13.00% | Jan 21, 2026 09:00:00.000 |
|
| LU0792173287 | Eurizon Fund - Bond Emerging Markets ZD | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 108.46 | -5.46% | Jan 21, 2026 09:00:00.000 |
|
| LU2181960639 | Eurizon Fund - Bond Emerging Markets ZDH | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 76.91 | +3.92% | Jan 21, 2026 09:00:00.000 |
|
| LU0335991294 | Eurizon Fund - Bond Emerging Markets ZH | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 403.78 | +10.14% | Jan 21, 2026 09:00:00.000 |
|
| LU2643223675 | Eurizon Fund - Bond EUR 1-10 y LTE C EUR | EUR | - | - | 0.00% | - | 107.77 | - | Aug 12, 2025 09:00:00.000 |
|
| LU2643223915 | Eurizon Fund - Bond EUR Long Term LTE C | EUR | - | - | 0.00% | - | 107.38 | - | Jan 21, 2026 09:00:00.000 |
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| LU0097116510 | Eurizon Fund - Bond EUR Long Term LTE R | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 213.56 | -0.13% | Jan 21, 2026 09:00:00.000 |
|
| LU0335987854 | Eurizon Fund - Bond EUR Long Term LTE Z | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 240.17 | +0.09% | Jan 21, 2026 09:00:00.000 |
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| LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 331.74 | +2.73% | Jan 21, 2026 09:00:00.000 |
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| LU0335987698 | Eurizon Fund - Bond EUR Medium Term LTE | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 375.66 | +2.97% | Jan 21, 2026 09:00:00.000 |
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| LU2596905872 | Eurizon Fund - Bond EUR Medium Term LTE | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 103.34 | +1.34% | Jan 21, 2026 09:00:00.000 |
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| LU2643225613 | Eurizon Fund - Bond EUR Medium Term LTE | EUR | - | - | 0.00% | - | 104.38 | - | Jan 21, 2026 09:00:00.000 |
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| LU2643223832 | Eurizon Fund - Bond EUR Medium Term LTE | EUR | - | - | 0.00% | - | 109.00 | - | Jan 21, 2026 09:00:00.000 |
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| LU2643035673 | Eurizon Fund - Bond EUR Short Term LTE C | EUR | Fixed interest funds | - | 0.00% | - | 107.34 | - | Jan 21, 2026 09:00:00.000 |
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| LU2643225704 | Eurizon Fund - Bond EUR Short Term LTE C | EUR | Fixed interest funds | - | 0.00% | - | 102.77 | - | Jan 21, 2026 09:00:00.000 |
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| LU0097116437 | Eurizon Fund - Bond EUR Short Term LTE R | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 141.90 | +2.15% | Jan 21, 2026 09:00:00.000 |
|
| LU0335987268 | Eurizon Fund - Bond EUR Short Term LTE Z | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 158.82 | +2.37% | Jan 21, 2026 09:00:00.000 |
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| LU2596904800 | Eurizon Fund - Bond EUR Short Term LTE Z | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.58 | +0.92% | Jan 21, 2026 09:00:00.000 |