33,026 to 33,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0335987003 | Eurizon Fund - Cash EUR - Z ACC | EUR | Money market funds | 3,000,000.00 | 0.00% | - | - | +1.77% | - | |
| LU2215043642 | Eurizon Fund - China Opportunity R EUR A | EUR | Mixed funds | 500.00 | 2.50% | - | 95.63 | +9.16% | Aug 12, 2026 09:00:00.000 |
|
| LU2215043725 | Eurizon Fund - China Opportunity Z EUR A | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 101.78 | +10.36% | Aug 12, 2026 09:00:00.000 |
|
| LU3148261756 | Eurizon Fund - Conservative Allocation C | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU1090960755 | Eurizon Fund - Conservative Allocation R | EUR | Mixed funds | 500.00 | 2.50% | - | - | - | - | |
| LU1090960839 | Eurizon Fund - Conservative Allocation R | EUR | Mixed funds | 500.00 | 2.50% | - | - | - | - | |
| LU2755765901 | Eurizon Fund - Conservative Allocation X | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | +9.32% | - | |
| LU1090960912 | Eurizon Fund - Conservative Allocation Z | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU0090980383 | Eurizon Fund - Equity China Smart Volati | EUR | Equity Fund | 500.00 | 3.00% | - | 123.91 | +0.07% | Aug 12, 2026 09:00:00.000 |
|
| LU0335979919 | Eurizon Fund - Equity China Smart Volati | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 151.94 | +1.02% | Aug 12, 2026 09:00:00.000 |
|
| LU2642541911 | Eurizon Fund - Equity Circular Economy C | EUR | Equity Fund | - | 0.00% | - | 143.84 | +22.60% | Aug 11, 2026 09:00:00.000 |
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| LU2643909158 | Eurizon Fund - Equity Circular Economy C | CHF | Equity Fund | - | 0.00% | - | 150.23 | +21.85% | Aug 11, 2026 09:00:00.000 |
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| LU2643909315 | Eurizon Fund - Equity Circular Economy C | USD | Equity Fund | - | 0.00% | - | 133.67 | +21.87% | Aug 11, 2026 09:00:00.000 |
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| LU2357530570 | Eurizon Fund - Equity Circular Economy R | EUR | Equity Fund | 500.00 | 3.00% | - | 141.29 | +21.44% | Aug 11, 2026 09:00:00.000 |
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| LU2643909075 | Eurizon Fund - Equity Circular Economy Y | USD | Equity Fund | - | 0.00% | - | 154.07 | +21.95% | Aug 11, 2026 09:00:00.000 |
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| LU2642543370 | Eurizon Fund - Equity Circular Economy Y | EUR | Equity Fund | - | 0.00% | - | 143.35 | +22.52% | Aug 11, 2026 09:00:00.000 |
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| LU2643224640 | Eurizon Fund - Equity Circular Economy Y | CHF | Equity Fund | - | 0.00% | - | 149.54 | +21.64% | Aug 11, 2026 09:00:00.000 |
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| LU2357530901 | Eurizon Fund - Equity Circular Economy Z | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 149.77 | +22.79% | Aug 11, 2026 09:00:00.000 |
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| LU0457148020 | Eurizon Fund - Equity Emerging Markets L | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 481.59 | +41.99% | Aug 12, 2026 09:00:00.000 |
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| LU0090981274 | Eurizon Fund - Equity Emerging Markets S | EUR | Equity Fund | - | 3.00% | - | 282.40 | +29.92% | Aug 12, 2026 09:00:00.000 |
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| LU0335979323 | Eurizon Fund - Equity Emerging Markets S | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 356.24 | +31.18% | Aug 12, 2026 09:00:00.000 |
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| LU2357531032 | Eurizon Fund - Equity High Dividend R EU | EUR | Equity Fund | 500.00 | 3.00% | - | 156.25 | +25.11% | Aug 11, 2026 09:00:00.000 |
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| LU3223168876 | Eurizon Fund - Equity High Dividend RD E | EUR | Equity Fund | 500.00 | 3.00% | - | 114.72 | - | Aug 11, 2026 09:00:00.000 |
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| LU2357531206 | Eurizon Fund - Equity High Dividend Z EU | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 163.58 | +26.35% | Aug 11, 2026 09:00:00.000 |
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| LU2642542729 | Eurizon Fund - Equity Innovation C EUR A | EUR | Sector funds | - | 0.00% | - | 172.67 | +31.01% | Aug 11, 2026 09:00:00.000 |