| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2643032654 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | - | 0.00% | - | 128.96 | +17.00% | Jan 22, 2026 09:00:00.000 |
|
| LU2643226264 | Eurizon Fund - Sustainable Japan Equity | USD | Equity Fund | - | 0.00% | - | 121.52 | +31.66% | Jan 22, 2026 09:00:00.000 |
|
| LU2725106103 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | - | 0.00% | - | 157.65 | +35.86% | Jan 22, 2026 09:00:00.000 |
|
| LU2739716293 | Eurizon Fund - Sustainable Japan Equity | JPY | Equity Fund | 3,000,000.00 | 0.00% | - | 150.46 | +34.36% | Jan 22, 2026 09:00:00.000 |
|
| LU2215042750 | Eurizon Fund - Sustainable Multiasset R | EUR | Mixed funds | 500.00 | 2.50% | - | 110.03 | +8.50% | Jan 21, 2026 09:00:00.000 |
|
| LU2215042834 | Eurizon Fund - Sustainable Multiasset Z | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 117.40 | +9.28% | Jan 21, 2026 09:00:00.000 |
|
| LU2642542307 | Eurizon Fund - Top European Research C E | EUR | Equity Fund | - | 0.00% | - | 140.54 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643225290 | Eurizon Fund - Top European Research C7 | CHF | Equity Fund | - | 0.00% | - | 136.37 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643225530 | Eurizon Fund - Top European Research CD | EUR | Equity Fund | - | 0.00% | - | 136.93 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2491732074 | Eurizon Fund - Top European Research MD | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 132.74 | - | Jan 21, 2026 09:00:00.000 |
|
| LU1393923617 | Eurizon Fund - Top European Research R E | EUR | Equity Fund | 500.00 | 3.00% | - | 180.17 | +16.78% | Jan 21, 2026 09:00:00.000 |
|
| LU1559926545 | Eurizon Fund - Top European Research X E | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 182.62 | +18.06% | Jan 21, 2026 09:00:00.000 |
|
| LU2642543610 | Eurizon Fund - Top European Research Y E | EUR | Equity Fund | - | 0.00% | - | 140.49 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2643225456 | Eurizon Fund - Top European Research Y7 | CHF | Equity Fund | - | 0.00% | - | 146.93 | - | Jan 21, 2026 09:00:00.000 |
|
| LU1393924268 | Eurizon Fund - Top European Research Z E | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 218.29 | +18.05% | Jan 21, 2026 09:00:00.000 |
|
| LU1393924185 | Eurizon Fund - Top European Research Z2 | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 135.51 | +32.84% | Jan 21, 2026 09:00:00.000 |
|
| LU1529957927 | Eurizon Fund - Top European Research ZD | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 176.61 | +16.02% | Jan 21, 2026 09:00:00.000 |
|
| LU0365358570 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 148.46 | +5.07% | Jan 21, 2026 09:00:00.000 |
|
| LU0365358141 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | 500.00 | 1.50% | - | 133.88 | +4.49% | Jan 21, 2026 09:00:00.000 |
|
| LU1446768159 | Eurizon Fund II - Emerging Bond Total Re | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 97.02 | - | Jan 21, 2026 09:00:00.000 |
|
| LU1446768233 | Eurizon Fund II - Emerging Bond Total Re | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 99.28 | - | Jan 21, 2026 09:00:00.000 |
|
| LU1539642972 | Eurizon Fund II - Emerging Bond Total Re | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 125.33 | - | Jan 21, 2026 09:00:00.000 |
|
| LU1601090688 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | 500.00 | 1.50% | - | 99.39 | +6.45% | Jan 21, 2026 09:00:00.000 |
|
| LU1601090928 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 105.01 | +7.15% | Jan 21, 2026 09:00:00.000 |
|
| LU1603213775 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | 500.00 | 1.50% | - | 93.06 | - | Jan 21, 2026 09:00:00.000 |

