| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2178930033 | Eurizon Next 2.0 - Diversificato 70 P Pl | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2178930116 | Eurizon Next 2.0 - Diversificato 70 PD P | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2178931601 | Eurizon Next 2.0 - Selezione Crescita G | EUR | Funds of funds | 500.00 | 0.00% | - | - | - | - | |
| LU2178931783 | Eurizon Next 2.0 - Selezione Crescita GD | EUR | Funds of funds | 500.00 | 0.00% | - | - | +7.41% | - | |
| LU2178931866 | Eurizon Next 2.0 - Selezione Crescita P | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2178931940 | Eurizon Next 2.0 - Selezione Crescita PD | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2178932088 | Eurizon Next 2.0 - Selezione Equilibrio | EUR | Funds of funds | 500.00 | 0.00% | - | - | +6.29% | - | |
| LU2178932161 | Eurizon Next 2.0 - Selezione Equilibrio | EUR | Funds of funds | 500.00 | 0.00% | - | - | - | - | |
| LU2178932245 | Eurizon Next 2.0 - Selezione Equilibrio | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2178932328 | Eurizon Next 2.0 - Selezione Equilibrio | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2178932591 | Eurizon Next 2.0 - Selezione Prudente G | EUR | Funds of funds | 500.00 | 0.00% | - | - | +4.72% | - | |
| LU2178932674 | Eurizon Next 2.0 - Selezione Prudente GD | EUR | Funds of funds | 500.00 | 0.00% | - | - | - | - | |
| LU2178932757 | Eurizon Next 2.0 - Selezione Prudente P | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2178932831 | Eurizon Next 2.0 - Selezione Prudente PD | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2274839039 | Eurizon Next 2.0 - Strategia Megatrend G | EUR | Mixed funds | 500.00 | 0.00% | - | - | - | - | |
| LU2274839112 | Eurizon Next 2.0 - Strategia Megatrend G | EUR | Mixed funds | 500.00 | 0.00% | - | - | +7.16% | - | |
| LU2274839385 | Eurizon Next 2.0 - Strategia Megatrend P | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2274839203 | Eurizon Next 2.0 - Strategia Megatrend P | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2768790060 | Euro High Yield Bond Class WI-dkk d h | DKK | Fixed interest funds | - | 0.00% | - | 105.52 | - | Jan 22, 2026 09:00:00.000 |
|
| IE0000641252 | EURO Kurzläufer - LVM ACC | EUR | Fixed interest funds | 1,500.00 | 0.30% | - | 31.29 | +2.69% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3D05T7 | Euro Rentenfonds Struktur - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 108.27 | +2.70% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2N82S9 | Euro Short Duration Bonds - EUR DIS | EUR | Fixed interest funds | 25.00 | 0.00% | - | 49.14 | +2.22% | Jan 23, 2026 09:00:00.000 |
|
| IE0001475106 | Euro-Kurzläufer - Federated Hermes-Antei | EUR | Money market funds | 1,500.00 | 0.30% | - | 15.93 | +3.24% | Jan 22, 2026 09:00:00.000 |
|
| IE0000663256 | Euro-Renten - LVM EUR ACC | EUR | Fixed interest funds | 1,500.00 | 3.00% | - | 32.21 | +1.00% | Jan 22, 2026 09:00:00.000 |
|
| LU2241121495 | EuroEquityFlex - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,666.50 | +16.58% | Jan 22, 2026 09:00:00.000 |

