33,101 to 33,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0090978726 | Eurizon Fund - Global Bond LTE R EUR Acc | EUR | Fixed interest funds | 500.00 | 1.50% | - | 136.78 | -1.70% | Aug 12, 2026 09:00:00.000 |
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| LU2461240512 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | 500.00 | 3.00% | - | 127.47 | +11.56% | Aug 12, 2026 09:00:00.000 |
|
| LU2461240439 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 135.53 | +12.83% | Aug 12, 2026 09:00:00.000 |
|
| LU2818150240 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | - | 0.00% | - | 127.70 | +11.97% | Aug 12, 2026 09:00:00.000 |
|
| LU2818150166 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | - | 0.00% | - | 129.03 | +12.81% | Aug 12, 2026 09:00:00.000 |
|
| LU3187615409 | Eurizon Fund - Global Equity RH EUR Accu | EUR | Equity Fund | 500.00 | 3.00% | - | - | - | - | |
| LU3223168793 | Eurizon Fund - Global Multi Credit C EUR | EUR | Fixed interest funds | - | 0.00% | - | 101.27 | - | Aug 12, 2026 09:00:00.000 |
|
| LU1529955475 | Eurizon Fund - Global Multi Credit R EUR | EUR | Fixed interest funds | 500.00 | 2.50% | - | 107.06 | +1.82% | Aug 12, 2026 09:00:00.000 |
|
| LU1529955632 | Eurizon Fund - Global Multi Credit Z EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 114.85 | +2.87% | Aug 12, 2026 09:00:00.000 |
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| LU2642542133 | Eurizon Fund - Green Euro Credit C EUR A | EUR | Fixed interest funds | - | 0.00% | - | 114.13 | +1.13% | Aug 12, 2026 09:00:00.000 |
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| LU2215042321 | Eurizon Fund - Green Euro Credit R EUR A | EUR | Fixed interest funds | 500.00 | 1.50% | - | 92.73 | +0.38% | Aug 12, 2026 09:00:00.000 |
|
| LU2215042677 | Eurizon Fund - Green Euro Credit X EUR A | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 96.41 | +1.20% | Aug 12, 2026 09:00:00.000 |
|
| LU2215042594 | Eurizon Fund - Green Euro Credit Z EUR A | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 97.28 | +1.30% | Aug 12, 2026 09:00:00.000 |
|
| LU2642540947 | Eurizon Fund - High Yield Short Term C E | EUR | Fixed interest funds | - | 0.00% | - | 118.70 | +3.19% | Aug 12, 2026 09:00:00.000 |
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| LU1652387884 | Eurizon Fund - High Yield Short Term R E | EUR | Fixed interest funds | 500.00 | 2.50% | - | 119.23 | +2.70% | Aug 12, 2026 09:00:00.000 |
|
| LU1652387967 | Eurizon Fund - High Yield Short Term Z E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 123.04 | +3.43% | Aug 12, 2026 09:00:00.000 |
|
| LU2357531388 | Eurizon Fund - Inflation Strategy R EUR | EUR | Mixed funds | 500.00 | 2.50% | - | 111.55 | +2.38% | Aug 12, 2026 09:00:00.000 |
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| LU2357531545 | Eurizon Fund - Inflation Strategy Z EUR | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 108.29 | +3.27% | Aug 12, 2026 09:00:00.000 |
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| LU0725142979 | Eurizon Fund - Italian Equity Opportunit | EUR | Equity Fund | 500.00 | 3.00% | - | 268.91 | +22.81% | Aug 12, 2026 09:00:00.000 |
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| LU0725143274 | Eurizon Fund - Italian Equity Opportunit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 326.56 | +24.41% | Aug 12, 2026 09:00:00.000 |
|
| LU1559925901 | Eurizon Fund - Italian Equity Opportunit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 286.74 | +24.06% | Aug 12, 2026 09:00:00.000 |
|
| LU1961030829 | Eurizon Fund - Money Market EUR T1 A EUR | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 102.67 | +1.75% | Aug 12, 2026 09:00:00.000 |
|
| LU1961031041 | Eurizon Fund - Money Market EUR T1 Z EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.53 | +1.77% | Aug 12, 2026 09:00:00.000 |
|
| LU1961031397 | Eurizon Fund - Money Market USD T1 Z2 US | USD | Money market funds | 3,000,000.00 | 0.00% | - | 118.45 | +3.42% | Aug 12, 2026 09:00:00.000 |
|
| LU1676168443 | Eurizon Fund - Securitized Bond Fund E E | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 114.92 | +2.78% | Aug 12, 2026 09:00:00.000 |