33,051 to 33,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2167011431 | Eurizon Fund - Bond High Yield RU9 HUF A | HUF | Fixed interest funds | 500.00 | 1.50% | - | 0.40 | +8.84% | Jan 21, 2026 09:00:00.000 |
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| LU1559925570 | Eurizon Fund - Bond High Yield X EUR Acc | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 128.16 | +6.28% | Jan 21, 2026 09:00:00.000 |
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| LU0335991534 | Eurizon Fund - Bond High Yield Z EUR Acc | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 321.01 | +6.43% | Jan 21, 2026 09:00:00.000 |
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| LU1446767342 | Eurizon Fund - Bond High Yield Z2 USD Ac | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 144.66 | +19.68% | Jan 21, 2026 09:00:00.000 |
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| LU1446767425 | Eurizon Fund - Bond High Yield Z7 CHF Ac | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 115.57 | +4.69% | Jan 21, 2026 09:00:00.000 |
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| LU0792173105 | Eurizon Fund - Bond High Yield ZD EUR Di | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 97.78 | +1.23% | Jan 21, 2026 09:00:00.000 |
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| LU1240313970 | Eurizon Fund - Bond High Yield Zu2 USD A | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 131.94 | +8.64% | Jan 21, 2026 09:00:00.000 |
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| LU0163967960 | Eurizon Fund - Bond Inflation Linked R E | EUR | Fixed interest funds | 500.00 | 1.50% | - | 140.72 | +0.65% | Jan 21, 2026 09:00:00.000 |
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| LU2755765497 | Eurizon Fund - Bond Inflation Linked RD | EUR | Fixed interest funds | 500.00 | 1.50% | - | 100.99 | +0.62% | Jan 21, 2026 09:00:00.000 |
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| LU0335993407 | Eurizon Fund - Bond Inflation Linked Z E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 162.54 | +1.33% | Jan 21, 2026 09:00:00.000 |
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| LU2284245524 | Eurizon Fund - Bond Inflation Linked ZD | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 87.50 | +0.56% | Jan 21, 2026 09:00:00.000 |
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| LU0457148293 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 145.84 | +4.22% | Jan 21, 2026 09:00:00.000 |
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| LU0457148533 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 159.63 | +4.53% | Jan 21, 2026 09:00:00.000 |
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| LU2332230692 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.59 | +1.88% | Jan 21, 2026 09:00:00.000 |
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| LU2643035756 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | - | 0.00% | - | 111.30 | - | Jan 21, 2026 09:00:00.000 |
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| LU2818151727 | Eurizon Fund - Bond JPY LTE - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 86.02 | -19.68% | Jan 21, 2026 09:00:00.000 |
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| LU0090978643 | Eurizon Fund - Bond JPY LTE - R EUR ACC | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 61.80 | -19.76% | Jan 21, 2026 09:00:00.000 |
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| LU0335989983 | Eurizon Fund - Bond JPY LTE - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 70.37 | -19.60% | Jan 21, 2026 09:00:00.000 |
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| LU0114033284 | Eurizon Fund - Bond JPY LTE RH EUR Accum | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 140.25 | -6.19% | Jan 21, 2026 09:00:00.000 |
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| LU0335990304 | Eurizon Fund - Bond JPY LTE ZH EUR Accum | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 195.52 | -5.99% | Jan 21, 2026 09:00:00.000 |
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| LU1199649119 | Eurizon Fund - Bond Short Term EUR T1 A | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 101.53 | +1.92% | Jan 22, 2026 09:00:00.000 |
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| LU1199649895 | Eurizon Fund - Bond Short Term EUR T1 Z | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 103.43 | +2.10% | Jan 22, 2026 09:00:00.000 |
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| LU2642542562 | Eurizon Fund - Bond USD LTE - C EUR ACC | EUR | - | - | 0.00% | - | 101.02 | - | Jan 21, 2026 09:00:00.000 |
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| LU2643225969 | Eurizon Fund - Bond USD LTE - C2 ACC | USD | - | - | 0.00% | - | 93.74 | - | Jan 21, 2026 09:00:00.000 |
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| LU2643226181 | Eurizon Fund - Bond USD LTE - CD EUR DIS | EUR | - | - | 0.00% | - | 95.30 | - | Jan 21, 2026 09:00:00.000 |