33,201 to 33,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2875188547 | Eurizon Fund - Global Multi Credit ED EU | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 101.57 | -1.02% | Jan 21, 2026 09:00:00.000 |
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| LU1529955475 | Eurizon Fund - Global Multi Credit R EUR | EUR | Fixed interest funds | 500.00 | 2.50% | - | 105.91 | +5.29% | Jan 21, 2026 09:00:00.000 |
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| LU2870209884 | Eurizon Fund - Global Multi Credit RD EU | EUR | Fixed interest funds | 500.00 | 2.50% | - | 101.40 | -1.04% | Jan 21, 2026 09:00:00.000 |
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| LU1529955632 | Eurizon Fund - Global Multi Credit Z EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 113.04 | +5.81% | Jan 21, 2026 09:00:00.000 |
|
| LU2642542133 | Eurizon Fund - Green Euro Credit C EUR A | EUR | - | - | 0.00% | - | 113.80 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2215042321 | Eurizon Fund - Green Euro Credit R EUR A | EUR | Fixed interest funds | 500.00 | 1.50% | - | 92.86 | +2.73% | Jan 21, 2026 09:00:00.000 |
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| LU2215042677 | Eurizon Fund - Green Euro Credit X EUR A | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 96.10 | +3.58% | Jan 21, 2026 09:00:00.000 |
|
| LU2215042594 | Eurizon Fund - Green Euro Credit Z EUR A | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 96.91 | +3.68% | Jan 21, 2026 09:00:00.000 |
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| LU2357531388 | Eurizon Fund - Inflation Strategy R EUR | EUR | Mixed funds | 500.00 | 2.50% | - | 110.96 | +2.98% | Jan 21, 2026 09:00:00.000 |
|
| LU2357531545 | Eurizon Fund - Inflation Strategy Z EUR | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 107.14 | +3.85% | Jan 21, 2026 09:00:00.000 |
|
| LU0725142979 | Eurizon Fund - Italian Equity Opportunit | EUR | Equity Fund | 500.00 | 3.00% | - | 234.99 | +26.90% | Jan 21, 2026 09:00:00.000 |
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| LU0725143274 | Eurizon Fund - Italian Equity Opportunit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 283.51 | +28.37% | Jan 21, 2026 09:00:00.000 |
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| LU1559925901 | Eurizon Fund - Italian Equity Opportunit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 249.15 | +28.29% | Jan 21, 2026 09:00:00.000 |
|
| LU1980836073 | Eurizon Fund - Italian Equity Opportunit | EUR | Equity Fund | 500.00 | 3.00% | - | 201.14 | +23.46% | Jan 21, 2026 09:00:00.000 |
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| LU1961030829 | Eurizon Fund - Money Market EUR T1 A EUR | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 101.69 | - | Jan 22, 2026 09:00:00.000 |
|
| LU1961031041 | Eurizon Fund - Money Market EUR T1 Z EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 106.49 | +2.02% | Jan 22, 2026 09:00:00.000 |
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| LU1961031397 | Eurizon Fund - Money Market USD T1 Z2 US | USD | Money market funds | 3,000,000.00 | 0.00% | - | 116.39 | +3.81% | Jan 22, 2026 09:00:00.000 |
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| LU1676168443 | Eurizon Fund - Securitized Bond Fund E E | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 113.21 | +3.32% | Jan 21, 2026 09:00:00.000 |
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| LU1877953387 | Eurizon Fund - Securitized Bond Fund X E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 116.47 | +3.46% | Jan 21, 2026 09:00:00.000 |
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| LU1393925158 | Eurizon Fund - Securitized Bond Fund Z E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 117.91 | +3.67% | Jan 21, 2026 09:00:00.000 |
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| LU1446768076 | Eurizon Fund - Securitized Bond Fund Z7 | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 108.96 | +2.07% | Jan 21, 2026 09:00:00.000 |
|
| LU1393925232 | Eurizon Fund - Securitized Bond Fund ZD | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 101.70 | +0.38% | Jan 21, 2026 09:00:00.000 |
|
| LU1393926636 | Eurizon Fund - SLJ Flexible Global Macro | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 110.34 | +9.81% | Jan 21, 2026 09:00:00.000 |
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| LU1529956440 | Eurizon Fund - SLJ Local Emerging Market | EUR | Fixed interest funds | 500.00 | 1.50% | - | 110.43 | +4.82% | Jan 21, 2026 09:00:00.000 |
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| LU1529956952 | Eurizon Fund - SLJ Local Emerging Market | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 110.19 | +5.73% | Jan 21, 2026 09:00:00.000 |