33,226 to 33,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1967592392 | Eurizon Fund - SLJ Local Emerging Market | EUR | Fixed interest funds | 500.00 | 1.50% | - | 87.85 | +2.27% | Jan 21, 2026 09:00:00.000 |
|
| LU2182320510 | Eurizon Fund - SLJ Local Emerging Market | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 97.78 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643225373 | Eurizon Fund - SLJ Local Emerging Market | CHF | Fixed interest funds | - | 0.00% | - | 107.20 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2642543453 | Eurizon Fund - SLJ Local Emerging Market | EUR | Fixed interest funds | - | 0.00% | - | 110.30 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643224996 | Eurizon Fund - SLJ Local Emerging Market | USD | Fixed interest funds | - | 0.00% | - | 120.50 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643225027 | Eurizon Fund - SLJ Local Emerging Market | CHF | Fixed interest funds | - | 0.00% | - | 115.41 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643224723 | Eurizon Fund - SLJ Local Emerging Market | USD | Fixed interest funds | - | 0.00% | - | 102.51 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2642542216 | Eurizon Fund - SLJ Local Emerging Market | EUR | Fixed interest funds | - | 0.00% | - | 110.54 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2727927126 | Eurizon Fund - SLJ Local Emerging Market | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 104.17 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2818150323 | Eurizon Fund - Strategic Allocation C EU | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2818150596 | Eurizon Fund - Strategic Allocation CD E | EUR | Mixed funds | - | 0.00% | - | - | +5.68% | - | |
| LU2215044020 | Eurizon Fund - Strategic Allocation R EU | EUR | Mixed funds | 500.00 | 4.00% | - | - | - | - | |
| LU2215044376 | Eurizon Fund - Strategic Allocation X EU | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | +6.73% | - | |
| LU1396958792 | Eurizon Fund - Strategic Allocation Z EU | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU1529957257 | Eurizon Fund - Sustainable Global Equity | EUR | Equity Fund | 500.00 | 3.00% | - | 166.88 | +0.69% | Jan 21, 2026 09:00:00.000 |
|
| LU1529957687 | Eurizon Fund - Sustainable Global Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 187.00 | +1.87% | Jan 21, 2026 09:00:00.000 |
|
| LU1559926461 | Eurizon Fund - Sustainable Global Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 165.71 | +1.72% | Jan 21, 2026 09:00:00.000 |
|
| LU2135729205 | Eurizon Fund - Sustainable Global Equity | EUR | Equity Fund | 50,000.00 | 3.00% | - | 169.26 | +1.43% | Jan 21, 2026 09:00:00.000 |
|
| LU2818149820 | Eurizon Fund - Sustainable Global Equity | EUR | Equity Fund | - | 0.00% | - | 110.63 | +1.64% | Jan 21, 2026 09:00:00.000 |
|
| LU2818150083 | Eurizon Fund - Sustainable Global Equity | EUR | Equity Fund | - | 0.00% | - | 109.99 | +1.15% | Jan 21, 2026 09:00:00.000 |
|
| LU1543693508 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | 500.00 | 3.00% | - | 157.06 | +16.23% | Jan 22, 2026 09:00:00.000 |
|
| LU1543693680 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 377.51 | +17.23% | Jan 22, 2026 09:00:00.000 |
|
| LU1559926032 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 176.52 | +17.90% | Jan 22, 2026 09:00:00.000 |
|
| LU1735604784 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 216.74 | +35.99% | Jan 22, 2026 09:00:00.000 |
|
| LU2643226850 | Eurizon Fund - Sustainable Japan Equity | CHF | Equity Fund | - | 0.00% | - | 113.53 | - | Mar 14, 2025 09:00:00.000 |