| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2461239001 | Eurizon Fund - Equity Emerging Markets Z | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 140.55 | +24.21% | Jan 22, 2026 09:00:00.000 |
|
| LU2357531032 | Eurizon Fund - Equity High Dividend R EU | EUR | Equity Fund | 500.00 | 3.00% | - | 134.94 | +6.79% | Jan 21, 2026 09:00:00.000 |
|
| LU2357531206 | Eurizon Fund - Equity High Dividend Z EU | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 140.50 | +7.87% | Jan 21, 2026 09:00:00.000 |
|
| LU2642542729 | Eurizon Fund - Equity Innovation C EUR A | EUR | Sector funds | - | 0.00% | - | 146.01 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643226777 | Eurizon Fund - Equity Innovation C2 USD | USD | Sector funds | - | 0.00% | - | 159.10 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2050470348 | Eurizon Fund - Equity Innovation R EUR A | EUR | Sector funds | 500.00 | 3.00% | - | 197.48 | +4.94% | Jan 21, 2026 09:00:00.000 |
|
| LU2050470421 | Eurizon Fund - Equity Innovation Z EUR A | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 213.83 | +6.03% | Jan 21, 2026 09:00:00.000 |
|
| LU2333376924 | Eurizon Fund - Equity Innovation Z2 USD | USD | Sector funds | 3,000,000.00 | 0.00% | - | 160.99 | +19.30% | Jan 21, 2026 09:00:00.000 |
|
| LU0130323438 | Eurizon Fund - Equity Italy Smart Volati | EUR | Equity Fund | 500.00 | 3.00% | - | 208.89 | +26.32% | Jan 21, 2026 09:00:00.000 |
|
| LU0299357342 | Eurizon Fund - Equity Italy Smart Volati | USD | Equity Fund | 500.00 | 3.00% | - | 245.63 | +42.07% | Jan 21, 2026 09:00:00.000 |
|
| LU0335977038 | Eurizon Fund - Equity Italy Smart Volati | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 267.21 | +27.68% | Jan 21, 2026 09:00:00.000 |
|
| LU2642542992 | Eurizon Fund - Equity People - C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 120.42 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2050470694 | Eurizon Fund - Equity People - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 135.03 | -2.60% | Jan 21, 2026 09:00:00.000 |
|
| LU2050470777 | Eurizon Fund - Equity People - Z EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 146.90 | -1.34% | Jan 21, 2026 09:00:00.000 |
|
| LU2725105121 | Eurizon Fund - Equity People R2 USD Accu | USD | Equity Fund | 500.00 | 3.00% | - | 103.08 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2333390594 | Eurizon Fund - Equity People Z2 USD Accu | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 102.88 | +10.93% | Jan 21, 2026 09:00:00.000 |
|
| LU2643032571 | Eurizon Fund - Equity Planet - C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 131.26 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2050470850 | Eurizon Fund - Equity Planet - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 155.06 | +1.53% | Jan 21, 2026 09:00:00.000 |
|
| LU2050470934 | Eurizon Fund - Equity Planet - Z EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 168.80 | +2.83% | Jan 21, 2026 09:00:00.000 |
|
| LU2491732660 | Eurizon Fund - Equity Planet MD EUR Dist | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 123.60 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2333390834 | Eurizon Fund - Equity Planet Z2 USD Accu | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 115.38 | +15.69% | Jan 21, 2026 09:00:00.000 |
|
| LU0012157102 | Eurizon Fund - Equity Small Mid Cap Euro | EUR | Equity Fund | 500.00 | 3.00% | - | - | +22.02% | - | |
| LU0299362771 | Eurizon Fund - Equity Small Mid Cap Euro | USD | Equity Fund | 500.00 | 3.00% | - | - | - | - | |
| LU0335986534 | Eurizon Fund - Equity Small Mid Cap Euro | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU1240313202 | Eurizon Fund - Equity Small Mid Cap Euro | USD | Equity Fund | 500.00 | 3.00% | - | - | +24.73% | - |

