33,026 to 33,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1864950552 | Eurizon Fund - Bond Euro High Yield R EU | EUR | Fixed interest funds | 500.00 | 1.50% | - | 113.50 | +4.85% | Jan 21, 2026 09:00:00.000 |
|
| LU1864526238 | Eurizon Fund - Bond Euro High Yield Z EU | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 131.04 | +5.88% | Jan 21, 2026 09:00:00.000 |
|
| LU2968751391 | Eurizon Fund - Bond Euro High Yield ZD E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.54 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2135729031 | Eurizon Fund - Bond Flexible - A EUR ACC | EUR | Fixed interest funds | 50,000.00 | 2.50% | - | 100.57 | +3.32% | Jan 21, 2026 09:00:00.000 |
|
| LU1090960086 | Eurizon Fund - Bond Flexible - R EUR ACC | EUR | Fixed interest funds | 500.00 | 2.50% | - | 99.15 | +2.78% | Jan 21, 2026 09:00:00.000 |
|
| LU1769712313 | Eurizon Fund - Bond Flexible - X EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 104.54 | +3.40% | Jan 21, 2026 09:00:00.000 |
|
| LU1090960326 | Eurizon Fund - Bond Flexible - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 108.69 | +3.66% | Jan 21, 2026 09:00:00.000 |
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| LU1090960169 | Eurizon Fund - Bond Flexible RD EUR Dist | EUR | Fixed interest funds | 500.00 | 2.50% | - | 88.54 | +1.61% | Jan 21, 2026 09:00:00.000 |
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| LU1446767854 | Eurizon Fund - Bond Flexible Z2 USD Accu | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 97.16 | +16.66% | Jan 21, 2026 09:00:00.000 |
|
| LU1446767938 | Eurizon Fund - Bond Flexible Z7 CHF Accu | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 91.60 | +2.04% | Jan 21, 2026 09:00:00.000 |
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| LU1090960599 | Eurizon Fund - Bond Flexible ZD EUR Dist | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 88.61 | +1.13% | Jan 21, 2026 09:00:00.000 |
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| LU2643035590 | Eurizon Fund - Bond GBP LTE - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 106.31 | - | Jan 21, 2026 09:00:00.000 |
|
| LU0090978999 | Eurizon Fund - Bond GBP LTE - R EUR ACC | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 135.88 | +1.46% | Jan 21, 2026 09:00:00.000 |
|
| LU0335988746 | Eurizon Fund - Bond GBP LTE - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 155.10 | +1.64% | Jan 21, 2026 09:00:00.000 |
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| LU0792172123 | Eurizon Fund - Bond GBP LTE - ZD EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 78.25 | -2.59% | Jan 21, 2026 09:00:00.000 |
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| LU0114030777 | Eurizon Fund - Bond GBP LTE RH EUR Accum | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 137.09 | +2.48% | Jan 21, 2026 09:00:00.000 |
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| LU0335989041 | Eurizon Fund - Bond GBP LTE ZH EUR Accum | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 156.76 | +2.51% | Jan 21, 2026 09:00:00.000 |
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| LU2642541671 | Eurizon Fund - Bond High Yield C EUR Acc | EUR | Fixed interest funds | - | 0.00% | - | 122.24 | - | Jan 21, 2026 09:00:00.000 |
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| LU0114074718 | Eurizon Fund - Bond High Yield R EUR Acc | EUR | Fixed interest funds | 500.00 | 1.50% | - | 265.85 | +5.35% | Jan 21, 2026 09:00:00.000 |
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| LU0299364041 | Eurizon Fund - Bond High Yield R2 USD Ac | USD | Fixed interest funds | 500.00 | 1.50% | - | 267.96 | +18.48% | Jan 21, 2026 09:00:00.000 |
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| LU1980835935 | Eurizon Fund - Bond High Yield RD EUR Di | EUR | Fixed interest funds | 500.00 | 1.50% | - | 97.90 | +1.31% | Jan 21, 2026 09:00:00.000 |
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| LU0497415611 | Eurizon Fund - Bond High Yield RM EUR Di | EUR | Fixed interest funds | 500.00 | 1.50% | - | 143.23 | +1.33% | Jan 21, 2026 09:00:00.000 |
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| LU0497424365 | Eurizon Fund - Bond High Yield RM2 USD D | USD | Fixed interest funds | 500.00 | 1.50% | - | 143.34 | +13.94% | Jan 21, 2026 09:00:00.000 |
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| LU1240313624 | Eurizon Fund - Bond High Yield RMU2 USD | USD | Fixed interest funds | 500.00 | 1.50% | - | 93.55 | +3.32% | Jan 21, 2026 09:00:00.000 |
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| LU1240313897 | Eurizon Fund - Bond High Yield Ru2 USD A | USD | Fixed interest funds | 500.00 | 1.50% | - | 132.10 | +7.41% | Jan 21, 2026 09:00:00.000 |