33,076 to 33,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0090978569 | Eurizon Fund - Bond USD LTE - R EUR ACC | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 178.09 | -6.47% | Jan 21, 2026 09:00:00.000 |
|
| LU0417235131 | Eurizon Fund - Bond USD LTE - R2 ACC | USD | Fixed interest funds | 50,000.00 | 1.50% | - | 106.76 | +5.23% | Jan 21, 2026 09:00:00.000 |
|
| LU0335989553 | Eurizon Fund - Bond USD LTE - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 203.39 | -6.29% | Jan 21, 2026 09:00:00.000 |
|
| LU2553527768 | Eurizon Fund - Bond USD LTE - Z2 ACC | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.73 | +5.43% | Jan 21, 2026 09:00:00.000 |
|
| LU0792172479 | Eurizon Fund - Bond USD LTE - ZD EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.64 | -9.88% | Jan 21, 2026 09:00:00.000 |
|
| LU2643226348 | Eurizon Fund - Bond USD LTE CH EUR Accum | EUR | - | - | 0.00% | - | 104.92 | - | Jan 21, 2026 09:00:00.000 |
|
| LU0114031668 | Eurizon Fund - Bond USD LTE RH EUR Accum | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 180.38 | +2.93% | Jan 21, 2026 09:00:00.000 |
|
| LU0335989710 | Eurizon Fund - Bond USD LTE ZH EUR Accum | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 205.21 | +3.12% | Jan 21, 2026 09:00:00.000 |
|
| LU2643225886 | Eurizon Fund - Bond USD Short Term LTE C | EUR | Fixed interest funds | - | 0.00% | - | 106.32 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643226421 | Eurizon Fund - Bond USD Short Term LTE C | USD | Fixed interest funds | - | 0.00% | - | 94.86 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643226934 | Eurizon Fund - Bond USD Short Term LTE C | EUR | Fixed interest funds | - | 0.00% | - | 97.01 | - | Jan 21, 2026 09:00:00.000 |
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| LU2642542646 | Eurizon Fund - Bond USD Short Term LTE C | EUR | Fixed interest funds | - | 0.00% | - | 102.11 | - | Jan 21, 2026 09:00:00.000 |
|
| LU0097116601 | Eurizon Fund - Bond USD Short Term LTE R | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 122.15 | -7.17% | Jan 21, 2026 09:00:00.000 |
|
| LU0417235057 | Eurizon Fund - Bond USD Short Term LTE R | USD | Fixed interest funds | 50,000.00 | 1.50% | - | 95.33 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2546259495 | Eurizon Fund - Bond USD Short Term LTE R | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 104.29 | +2.08% | Jan 21, 2026 09:00:00.000 |
|
| LU0335989397 | Eurizon Fund - Bond USD Short Term LTE Z | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 133.57 | -7.00% | Jan 21, 2026 09:00:00.000 |
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| LU1530971354 | Eurizon Fund - Bond USD Short Term LTE Z | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 100.11 | +4.64% | Jan 21, 2026 09:00:00.000 |
|
| LU2546259578 | Eurizon Fund - Bond USD Short Term LTE Z | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.43 | +2.36% | Jan 21, 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% | - | - | +1.92% | - | |
| LU2755765570 | Eurizon Fund - Cash EUR - RD DIS | EUR | Money market funds | 500.00 | 0.00% | - | - | - | - | |
| LU0335987003 | Eurizon Fund - Cash EUR - Z ACC | EUR | Money market funds | 3,000,000.00 | 0.00% | - | - | +2.05% | - | |
| LU2215043642 | Eurizon Fund - China Opportunity R EUR A | EUR | Mixed funds | 500.00 | 2.50% | - | 95.60 | +4.50% | Jan 21, 2026 09:00:00.000 |
|
| LU2215043725 | Eurizon Fund - China Opportunity Z EUR A | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 101.06 | +5.55% | Jan 21, 2026 09:00:00.000 |