| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1559926206 | Eurizon Fund - Equity Small Mid Cap Euro | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU2167011605 | Eurizon Fund - Equity Small Mid Cap Euro | HUF | Equity Fund | 500.00 | 3.00% | - | - | - | - | |
| LU0114064917 | Eurizon Fund - Equity World Smart Volati | EUR | Equity Fund | 500.00 | 3.00% | - | 167.93 | +3.61% | Jan 21, 2026 09:00:00.000 |
|
| LU0155505208 | Eurizon Fund - Equity World Smart Volati | EUR | Equity Fund | 500.00 | 3.00% | - | 138.02 | +11.96% | Jan 21, 2026 09:00:00.000 |
|
| LU0299361534 | Eurizon Fund - Equity World Smart Volati | USD | Equity Fund | 500.00 | 3.00% | - | 197.88 | +16.58% | Jan 21, 2026 09:00:00.000 |
|
| LU0335983606 | Eurizon Fund - Equity World Smart Volati | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 214.40 | +4.72% | Jan 21, 2026 09:00:00.000 |
|
| LU0335983861 | Eurizon Fund - Equity World Smart Volati | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 189.57 | +21.93% | Jan 21, 2026 09:00:00.000 |
|
| LU2643224053 | Eurizon Fund - Equity World Smart Volati | EUR | Equity Fund | - | 0.00% | - | 133.55 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2215043055 | Eurizon Fund - Euro Emerging Markets Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 94.44 | +4.60% | Jan 21, 2026 09:00:00.000 |
|
| LU2215042917 | Eurizon Fund - Euro Emerging Markets Bon | EUR | Fixed interest funds | 500.00 | 1.50% | - | 91.78 | +3.68% | Jan 21, 2026 09:00:00.000 |
|
| LU0497418391 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 240.50 | +8.16% | Jan 21, 2026 09:00:00.000 |
|
| LU0497416007 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 500.00 | 2.50% | - | 209.67 | +7.23% | Jan 21, 2026 09:00:00.000 |
|
| LU0497415702 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 500.00 | 1.50% | - | 197.74 | +6.82% | Jan 21, 2026 09:00:00.000 |
|
| LU0792173956 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 147.49 | +6.58% | Jan 21, 2026 09:00:00.000 |
|
| LU1158068749 | Eurizon Fund - Flexible Equity Strategy | USD | Mixed funds | 500.00 | 1.50% | - | 147.87 | +21.06% | Jan 21, 2026 09:00:00.000 |
|
| LU1158069044 | Eurizon Fund - Flexible Equity Strategy | AUD | Mixed funds | 500.00 | 1.50% | - | 155.08 | +11.10% | Jan 21, 2026 09:00:00.000 |
|
| LU1158069127 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 500.00 | 1.50% | - | 119.78 | +4.46% | Jan 21, 2026 09:00:00.000 |
|
| LU1158069390 | Eurizon Fund - Flexible Equity Strategy | USD | Mixed funds | 500.00 | 1.50% | - | 128.27 | +18.41% | Jan 21, 2026 09:00:00.000 |
|
| LU1158069473 | Eurizon Fund - Flexible Equity Strategy | AUD | Mixed funds | 500.00 | 1.50% | - | 136.57 | +8.66% | Jan 21, 2026 09:00:00.000 |
|
| LU1240313467 | Eurizon Fund - Flexible Equity Strategy | USD | Mixed funds | 500.00 | 1.50% | - | 141.05 | +8.89% | Jan 21, 2026 09:00:00.000 |
|
| LU1240313541 | Eurizon Fund - Flexible Equity Strategy | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 173.88 | +10.11% | Jan 21, 2026 09:00:00.000 |
|
| LU1446767698 | Eurizon Fund - Flexible Equity Strategy | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 137.80 | +22.58% | Jan 21, 2026 09:00:00.000 |
|
| LU1446767771 | Eurizon Fund - Flexible Equity Strategy | CHF | Mixed funds | 3,000,000.00 | 0.00% | - | 139.38 | +7.23% | Jan 21, 2026 09:00:00.000 |
|
| LU1980835778 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 500.00 | 1.50% | - | 122.78 | +6.07% | Jan 21, 2026 09:00:00.000 |
|
| LU2135728819 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 50,000.00 | 2.50% | - | 132.87 | +7.69% | Jan 21, 2026 09:00:00.000 |

