33,126 to 33,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1877953387 | Eurizon Fund - Securitized Bond Fund X E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 118.32 | +2.91% | Aug 12, 2026 09:00:00.000 |
|
| LU1393925158 | Eurizon Fund - Securitized Bond Fund Z E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 119.97 | +3.20% | Aug 12, 2026 09:00:00.000 |
|
| LU1446768076 | Eurizon Fund - Securitized Bond Fund Z7 | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 110.41 | +2.37% | Aug 12, 2026 09:00:00.000 |
|
| LU1393925232 | Eurizon Fund - Securitized Bond Fund ZD | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 101.72 | +0.02% | Aug 12, 2026 09:00:00.000 |
|
| LU1393926636 | Eurizon Fund - SLJ Flexible Global Macro | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 111.50 | +3.13% | Aug 12, 2026 09:00:00.000 |
|
| LU1529956440 | Eurizon Fund - SLJ Local Emerging Market | EUR | Fixed interest funds | 500.00 | 1.50% | - | 113.22 | +6.95% | Aug 12, 2026 09:00:00.000 |
|
| LU1529956952 | Eurizon Fund - SLJ Local Emerging Market | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 113.51 | +7.87% | Aug 12, 2026 09:00:00.000 |
|
| LU1967592392 | Eurizon Fund - SLJ Local Emerging Market | EUR | Fixed interest funds | 500.00 | 1.50% | - | 88.89 | +4.27% | Aug 12, 2026 09:00:00.000 |
|
| LU2182320510 | Eurizon Fund - SLJ Local Emerging Market | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 100.94 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2643225373 | Eurizon Fund - SLJ Local Emerging Market | CHF | Fixed interest funds | - | 0.00% | - | 111.21 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2642543453 | Eurizon Fund - SLJ Local Emerging Market | EUR | Fixed interest funds | - | 0.00% | - | 113.47 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2643224996 | Eurizon Fund - SLJ Local Emerging Market | USD | Fixed interest funds | - | 0.00% | - | 122.32 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2643225027 | Eurizon Fund - SLJ Local Emerging Market | CHF | Fixed interest funds | - | 0.00% | - | 118.38 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2643224723 | Eurizon Fund - SLJ Local Emerging Market | USD | Fixed interest funds | - | 0.00% | - | 105.64 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2642542216 | Eurizon Fund - SLJ Local Emerging Market | EUR | Fixed interest funds | - | 0.00% | - | 113.72 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2727927126 | Eurizon Fund - SLJ Local Emerging Market | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 103.77 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2818150323 | Eurizon Fund - Strategic Allocation C EU | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2818150596 | Eurizon Fund - Strategic Allocation CD E | EUR | Mixed funds | - | 0.00% | - | - | +9.21% | - | |
| LU2215044020 | Eurizon Fund - Strategic Allocation R EU | EUR | Mixed funds | 500.00 | 4.00% | - | - | - | - | |
| LU2215044376 | Eurizon Fund - Strategic Allocation X EU | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | +11.02% | - | |
| LU1396958792 | Eurizon Fund - Strategic Allocation Z EU | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU1529957257 | Eurizon Fund - Sustainable Global Equity | EUR | Equity Fund | 500.00 | 3.00% | - | 181.74 | +10.92% | Aug 12, 2026 09:00:00.000 |
|
| LU1529957687 | Eurizon Fund - Sustainable Global Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 204.99 | +12.23% | Aug 12, 2026 09:00:00.000 |
|
| LU1559926461 | Eurizon Fund - Sustainable Global Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 181.50 | +12.06% | Aug 12, 2026 09:00:00.000 |
|
| LU2135729205 | Eurizon Fund - Sustainable Global Equity | EUR | Equity Fund | 50,000.00 | 3.00% | - | 185.08 | +11.73% | Aug 12, 2026 09:00:00.000 |