| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2250179483 | Euler (Lux) Cat Bond Fund EBH GBP | GBP | Fixed interest funds | - | 3.00% | - | 11.64 | - | Jul 21, 2023 09:00:00.000 |
|
| LU2250178915 | Euler (Lux) Cat Bond Fund IBH EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 13.67 | +7.47% | Sep 25, 2026 09:00:00.000 |
|
| LU2250179996 | Euler (Lux) Cat Bond Fund UBH CHF | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 12.76 | +5.45% | Sep 25, 2026 09:00:00.000 |
|
| LU2250180069 | Euler (Lux) Cat Bond Fund UBH EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 14.25 | +7.87% | Sep 25, 2026 09:00:00.000 |
|
| LU1785077881 | Eurizon AM SICAV - Social 4 Planet I EUR | EUR | Mixed funds | - | 0.00% | - | - | +2.99% | - | |
| LU1785078004 | Eurizon AM SICAV - Social 4 Planet Prima | EUR | Mixed funds | 100.00 | 0.00% | - | - | +1.91% | - | |
| LU1785078186 | Eurizon AM SICAV - Social 4 Planet R EUR | EUR | Mixed funds | 100.00 | 4.00% | - | - | +2.02% | - | |
| LU1785078269 | Eurizon AM SICAV - Social 4 Planet U EUR | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +1.86% | - | |
| LU2642540863 | Eurizon Fund - Absolute Green Bonds C EU | EUR | Fixed interest funds | - | 0.00% | - | 106.65 | -3.40% | Sep 29, 2026 09:00:00.000 |
|
| LU2642548098 | Eurizon Fund - Absolute Green Bonds C2 U | USD | Fixed interest funds | - | 0.00% | - | 112.45 | -6.13% | Sep 29, 2026 09:00:00.000 |
|
| LU2643223162 | Eurizon Fund - Absolute Green Bonds C7 C | CHF | Fixed interest funds | - | 0.00% | - | 111.07 | -2.15% | Sep 29, 2026 09:00:00.000 |
|
| LU2642543537 | Eurizon Fund - Absolute Green Bonds CD E | EUR | Fixed interest funds | - | 0.00% | - | 99.85 | -5.40% | Sep 29, 2026 09:00:00.000 |
|
| LU1693963701 | Eurizon Fund - Absolute Green Bonds R EU | EUR | Fixed interest funds | 500.00 | 2.50% | - | 90.84 | -3.89% | Sep 29, 2026 09:00:00.000 |
|
| LU2272896940 | Eurizon Fund - Absolute Green Bonds R2 U | USD | Fixed interest funds | 500.00 | 2.50% | - | 68.25 | -6.59% | Sep 29, 2026 09:00:00.000 |
|
| LU2272897328 | Eurizon Fund - Absolute Green Bonds R7 C | CHF | Fixed interest funds | 500.00 | 2.50% | - | 77.82 | -2.67% | Sep 29, 2026 09:00:00.000 |
|
| LU2755764847 | Eurizon Fund - Absolute Green Bonds RD E | EUR | Fixed interest funds | 500.00 | 2.50% | - | 95.97 | -5.48% | Sep 29, 2026 09:00:00.000 |
|
| LU2135728652 | Eurizon Fund - Absolute Green Bonds X EU | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 89.44 | -3.44% | Sep 29, 2026 09:00:00.000 |
|
| LU2642543024 | Eurizon Fund - Absolute Green Bonds Y EU | EUR | Fixed interest funds | - | 0.00% | - | 106.16 | -3.66% | Sep 29, 2026 09:00:00.000 |
|
| LU2642548171 | Eurizon Fund - Absolute Green Bonds Y2 U | USD | Fixed interest funds | - | 0.00% | - | 98.60 | -6.36% | Sep 29, 2026 09:00:00.000 |
|
| LU2643223246 | Eurizon Fund - Absolute Green Bonds Y7 C | CHF | Fixed interest funds | - | 0.00% | - | 104.79 | -2.40% | Sep 29, 2026 09:00:00.000 |
|
| LU1693963883 | Eurizon Fund - Absolute Green Bonds Z EU | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 95.39 | -3.20% | Sep 29, 2026 09:00:00.000 |
|
| LU2238292366 | Eurizon Fund - Absolute Green Bonds Z2 U | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 85.11 | -5.91% | Sep 29, 2026 09:00:00.000 |
|
| LU2252979831 | Eurizon Fund - Absolute Green Bonds Z7 C | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 81.31 | -1.96% | Sep 29, 2026 09:00:00.000 |
|
| LU2093577554 | Eurizon Fund - Absolute Green Bonds ZD E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 79.32 | -6.24% | Sep 29, 2026 09:00:00.000 |
|
| LU2642541168 | Eurizon Fund - Absolute Prudent C EUR Ac | EUR | Alternative investments | - | 0.00% | - | 109.60 | -0.15% | Sep 29, 2026 09:00:00.000 |

