33,176 to 33,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2642541085 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | - | 0.00% | - | 121.24 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2755765737 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 115.72 | +8.77% | Jan 21, 2026 09:00:00.000 |
|
| LU1961030316 | Eurizon Fund - Flexible Europe Strategy | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 130.25 | +7.88% | Jan 21, 2026 09:00:00.000 |
|
| LU1961030233 | Eurizon Fund - Flexible Europe Strategy | EUR | Mixed funds | 500.00 | 2.50% | - | 119.45 | +6.51% | Jan 21, 2026 09:00:00.000 |
|
| LU1341632088 | Eurizon Fund - Flexible Multistrategy R | EUR | Alternative investments | 500.00 | 2.50% | - | 103.74 | +3.82% | Jan 21, 2026 09:00:00.000 |
|
| LU1980836156 | Eurizon Fund - Flexible Multistrategy RD | EUR | Alternative investments | 500.00 | 2.50% | - | 104.11 | +3.22% | Jan 21, 2026 09:00:00.000 |
|
| LU1341632757 | Eurizon Fund - Flexible Multistrategy Z | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 114.72 | +4.84% | Jan 21, 2026 09:00:00.000 |
|
| LU1961030407 | Eurizon Fund - Flexible US Strategy R EU | EUR | Mixed funds | 500.00 | 2.50% | - | 113.57 | -2.12% | Jan 21, 2026 09:00:00.000 |
|
| LU1961030589 | Eurizon Fund - Flexible US Strategy Z EU | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 158.02 | -0.93% | Jan 21, 2026 09:00:00.000 |
|
| LU2642542059 | Eurizon Fund - Global Bond - C EUR ACC | EUR | - | - | 0.00% | - | 101.89 | - | Jan 21, 2026 09:00:00.000 |
|
| LU1652387538 | Eurizon Fund - Global Bond - R EUR ACC | EUR | Fixed interest funds | 500.00 | 2.50% | - | 97.30 | -4.69% | Jan 21, 2026 09:00:00.000 |
|
| LU2755765653 | Eurizon Fund - Global Bond - RD EUR DIS | EUR | Fixed interest funds | 500.00 | 2.50% | - | 94.78 | -6.04% | Jan 21, 2026 09:00:00.000 |
|
| LU1652387702 | Eurizon Fund - Global Bond - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 101.47 | -3.84% | Jan 21, 2026 09:00:00.000 |
|
| LU2461239266 | Eurizon Fund - Global Bond Inflation Lin | EUR | Fixed interest funds | 500.00 | 1.50% | - | 98.58 | -3.89% | Jan 21, 2026 09:00:00.000 |
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| LU2461239340 | Eurizon Fund - Global Bond Inflation Lin | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 100.85 | -3.07% | Jan 21, 2026 09:00:00.000 |
|
| LU0090978726 | Eurizon Fund - Global Bond LTE R EUR Acc | EUR | Fixed interest funds | 500.00 | 1.50% | - | 136.74 | -6.60% | Jan 21, 2026 09:00:00.000 |
|
| LU0114016941 | Eurizon Fund - Global Bond LTE RH EUR Ac | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 140.35 | +0.65% | Jan 21, 2026 09:00:00.000 |
|
| LU0335988076 | Eurizon Fund - Global Bond LTE Z EUR Acc | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 150.67 | -6.39% | Jan 21, 2026 09:00:00.000 |
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| LU0335988316 | Eurizon Fund - Global Bond LTE ZH EUR Ac | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 154.90 | +0.94% | Jan 21, 2026 09:00:00.000 |
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| LU2461240512 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | 500.00 | 3.00% | - | 118.24 | +0.78% | Jan 21, 2026 09:00:00.000 |
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| LU2461240439 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 124.85 | +1.79% | Jan 21, 2026 09:00:00.000 |
|
| LU2461240355 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 124.43 | - | Jan 21, 2026 09:00:00.000 |
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| LU2818150240 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | - | 0.00% | - | 118.18 | +1.55% | Jan 21, 2026 09:00:00.000 |
|
| LU2818150166 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | - | 0.00% | - | 118.95 | +2.03% | Jan 21, 2026 09:00:00.000 |
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| LU2875188463 | Eurizon Fund - Global Multi Credit E EUR | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 108.20 | +5.44% | Jan 21, 2026 09:00:00.000 |