| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1901210622 | Eurizon Investment SICAV - Credit Income | EUR | - | 125,000.00 | 0.00% | - | - | - | - | |
| LU2629391389 | Eurizon Investment SICAV - Credit Income | EUR | - | 250,000.00 | 0.00% | - | - | - | - | |
| LU2629391462 | Eurizon Investment SICAV - Credit Income | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | - | +2.06% | - | |
| LU1043166203 | Eurizon Investment SICAV - PB Bond Aggre | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | - | +2.88% | - | |
| LU0717016207 | Eurizon Investment SICAV - PB Bond Corpo | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | - | +3.53% | - | |
| LU0717016389 | Eurizon Investment SICAV - PB Equity EUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | - | +19.58% | - | |
| LU0717016462 | Eurizon Investment SICAV - PB Equity US | EUR | Equity Fund | 2,500.00 | 0.00% | - | - | +7.26% | - | |
| LU0256011734 | Eurizon Manager Selection Fund - MS 10 R | EUR | Funds of funds | 500.00 | 1.50% | - | - | +2.73% | - | |
| LU2845640734 | Eurizon Manager Selection Fund - MS 10 Z | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | - | +3.64% | - | |
| LU0256012468 | Eurizon Manager Selection Fund - MS 20 R | EUR | Funds of funds | 500.00 | 1.50% | - | - | +2.99% | - | |
| LU2845640817 | Eurizon Manager Selection Fund - MS 20 Z | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | - | +4.04% | - | |
| LU0256013359 | Eurizon Manager Selection Fund - MS 40 R | EUR | Funds of funds | 500.00 | 1.50% | - | - | +2.11% | - | |
| LU2845640908 | Eurizon Manager Selection Fund - MS 40 Z | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | - | +3.22% | - | |
| LU0256013789 | Eurizon Manager Selection Fund - MS 70 R | EUR | Funds of funds | 500.00 | 1.50% | - | - | +2.98% | - | |
| LU2845641112 | Eurizon Manager Selection Fund - MS 70 Z | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | - | +4.11% | - | |
| LU2178928722 | Eurizon Next 2.0 - Diversificato 20 G Go | EUR | Funds of funds | 500.00 | 0.00% | - | - | +3.61% | - | |
| LU2178928995 | Eurizon Next 2.0 - Diversificato 20 GD G | EUR | Funds of funds | 500.00 | 0.00% | - | - | - | - | |
| LU2178929027 | Eurizon Next 2.0 - Diversificato 20 P Pl | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2178929373 | Eurizon Next 2.0 - Diversificato 20 PD P | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2178929456 | Eurizon Next 2.0 - Diversificato 40 G Go | EUR | Funds of funds | 500.00 | 0.00% | - | - | +2.40% | - | |
| LU2178929530 | Eurizon Next 2.0 - Diversificato 40 GD G | EUR | Funds of funds | 500.00 | 0.00% | - | - | - | - | |
| LU2178929613 | Eurizon Next 2.0 - Diversificato 40 P Pl | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2178929704 | Eurizon Next 2.0 - Diversificato 40 PD P | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2178929886 | Eurizon Next 2.0 - Diversificato 70 G Go | EUR | Funds of funds | 500.00 | 0.00% | - | - | +3.07% | - | |
| LU2178929969 | Eurizon Next 2.0 - Diversificato 70 GD G | EUR | Funds of funds | 500.00 | 0.00% | - | - | - | - |

