33,176 to 33,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1539642972 | Eurizon Fund II - Emerging Bond Total Re | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 128.19 | - | Aug 12, 2026 09:00:00.000 |
|
| LU1601090688 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | 500.00 | 1.50% | - | 100.87 | +4.32% | Aug 12, 2026 09:00:00.000 |
|
| LU1601090928 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 106.99 | +5.05% | Aug 12, 2026 09:00:00.000 |
|
| LU1603213775 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | 500.00 | 1.50% | - | 92.76 | - | Aug 12, 2026 09:00:00.000 |
|
| LU1640850589 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 103.48 | - | Aug 12, 2026 09:00:00.000 |
|
| LU1728559383 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 106.25 | +3.49% | Aug 12, 2026 09:00:00.000 |
|
| LU2642541754 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | - | 0.00% | - | 112.02 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2643232668 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | - | 0.00% | - | 104.42 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2643232585 | Eurizon Fund II - Emerging Bond Total Re | USD | Fixed interest funds | - | 0.00% | - | 116.93 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2642541838 | Eurizon Fund II - Euro Bond - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 100.47 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2643232742 | Eurizon Fund II - Euro Bond - CD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 95.85 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2872787481 | Eurizon Fund II - Euro Bond - E EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 99.49 | - | Aug 12, 2026 09:00:00.000 |
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| LU2872787564 | Eurizon Fund II - Euro Bond - ED EUR DIS | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 96.01 | - | Aug 12, 2026 09:00:00.000 |
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| LU0367640660 | Eurizon Fund II - Euro Bond - R EUR ACC | EUR | Fixed interest funds | 500.00 | 1.50% | - | 161.37 | -1.22% | Aug 12, 2026 09:00:00.000 |
|
| LU1980827080 | Eurizon Fund II - Euro Bond - RD EUR DIS | EUR | Fixed interest funds | 500.00 | 1.50% | - | 91.19 | - | Aug 12, 2026 09:00:00.000 |
|
| LU2643171429 | Eurizon Fund II - Euro Bond - X EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.92 | - | Aug 12, 2026 09:00:00.000 |
|
| LU0278427041 | Eurizon Fund II - Euro Bond - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 179.28 | -0.56% | Aug 12, 2026 09:00:00.000 |
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| LU2596903745 | Eurizon Fund II - Euro Bond - ZD EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 98.27 | -2.42% | Aug 12, 2026 09:00:00.000 |
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| LU0365342145 | Eurizon Fund II - Euro Cash - R EUR ACC | EUR | Money market funds | 500.00 | 0.00% | - | - | - | - | |
| LU2755901852 | Eurizon Fund II - Euro Cash - RD EUR DIS | EUR | Money market funds | 500.00 | 0.00% | - | - | - | - | |
| LU0365346997 | Eurizon Fund II - Euro Cash - Z EUR ACC | EUR | Money market funds | 3,000,000.00 | 0.00% | - | - | +1.74% | - | |
| LU2569739795 | Eurizon Fund II - Euro Cash ZH5 JPY Accu | JPY | Money market funds | 3,000,000.00 | 0.00% | - | - | +0.22% | - | |
| LU0365359032 | Eurizon Fund II - Q-Flexible - R EUR ACC | EUR | Mixed funds | 500.00 | 2.50% | - | 198.51 | +11.65% | Aug 12, 2026 09:00:00.000 |
|
| LU2755901936 | Eurizon Fund II - Q-Flexible - X EUR ACC | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 125.67 | - | Aug 12, 2026 09:00:00.000 |
|
| LU0365359545 | Eurizon Fund II - Q-Flexible - Z EUR ACC | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 237.80 | +12.77% | Aug 12, 2026 09:00:00.000 |