33,426 to 33,450 from 97,793 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2643223329 | Eurizon Fund - Absolute Prudent CD EUR D | EUR | Alternative investments | - | 0.00% | - | 104.44 | -1.54% | Sep 29, 2026 09:00:00.000 |
|
| LU1393927014 | Eurizon Fund - Absolute Prudent E EUR Ac | EUR | Alternative investments | 250,000.00 | 0.00% | - | 104.25 | -0.35% | Sep 29, 2026 09:00:00.000 |
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| LU0230568445 | Eurizon Fund - Absolute Prudent R EUR Ac | EUR | Alternative investments | 500.00 | 2.50% | - | 125.29 | -0.71% | Sep 29, 2026 09:00:00.000 |
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| LU3112544724 | Eurizon Fund - Absolute Prudent RD EUR D | EUR | Alternative investments | 500.00 | 2.50% | - | 98.82 | -1.07% | Sep 29, 2026 09:00:00.000 |
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| LU0335993746 | Eurizon Fund - Absolute Prudent Z EUR Ac | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 141.89 | +0.02% | Sep 29, 2026 09:00:00.000 |
|
| LU1839682462 | Eurizon Fund - Absolute Prudent ZD EUR D | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 100.83 | -2.28% | Sep 29, 2026 09:00:00.000 |
|
| LU1092477741 | Eurizon Fund - Active Allocation R EUR A | EUR | Mixed funds | 500.00 | 2.50% | - | 136.24 | +5.09% | Sep 29, 2026 09:00:00.000 |
|
| LU1769712073 | Eurizon Fund - Active Allocation X EUR A | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 140.60 | +6.02% | Sep 29, 2026 09:00:00.000 |
|
| LU0735549858 | Eurizon Fund - Active Allocation Z EUR A | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,068.39 | +6.19% | Sep 29, 2026 09:00:00.000 |
|
| LU2215043212 | Eurizon Fund - Asian Equity Opportunitie | EUR | Equity Fund | 500.00 | 3.00% | - | 128.79 | +33.70% | Sep 29, 2026 09:00:00.000 |
|
| LU2215043303 | Eurizon Fund - Asian Equity Opportunitie | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 142.30 | +35.06% | Sep 29, 2026 09:00:00.000 |
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| LU2642541242 | Eurizon Fund - Bond Aggregate EUR C EUR | EUR | Fixed interest funds | - | 0.00% | - | 105.99 | -3.01% | Sep 29, 2026 09:00:00.000 |
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| LU1529954668 | Eurizon Fund - Bond Aggregate EUR R EUR | EUR | Fixed interest funds | 500.00 | 1.50% | - | 92.85 | -3.67% | Sep 29, 2026 09:00:00.000 |
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| LU2755764920 | Eurizon Fund - Bond Aggregate EUR RD EUR | EUR | Fixed interest funds | 500.00 | 1.50% | - | 96.58 | -5.89% | Sep 29, 2026 09:00:00.000 |
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| LU2531440415 | Eurizon Fund - Bond Aggregate EUR Short | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.58 | -0.12% | Sep 29, 2026 09:00:00.000 |
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| LU2531440506 | Eurizon Fund - Bond Aggregate EUR Short | EUR | Fixed interest funds | 500.00 | 1.50% | - | 104.60 | -0.83% | Sep 29, 2026 09:00:00.000 |
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| LU2755765067 | Eurizon Fund - Bond Aggregate EUR Short | EUR | Fixed interest funds | 500.00 | 1.50% | - | 100.22 | -2.67% | Sep 29, 2026 09:00:00.000 |
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| LU1559924847 | Eurizon Fund - Bond Aggregate EUR X EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 105.50 | -2.94% | Sep 29, 2026 09:00:00.000 |
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| LU1529954825 | Eurizon Fund - Bond Aggregate EUR Z EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 100.16 | -2.83% | Sep 29, 2026 09:00:00.000 |
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| LU2642541598 | Eurizon Fund - Bond Aggregate RMB C EUR | EUR | Fixed interest funds | - | 0.00% | - | 115.84 | +11.43% | Sep 29, 2026 09:00:00.000 |
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| LU2643908424 | Eurizon Fund - Bond Aggregate RMB C2 USD | USD | Fixed interest funds | - | 0.00% | - | 122.94 | +8.36% | Sep 29, 2026 09:00:00.000 |
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| LU2643908697 | Eurizon Fund - Bond Aggregate RMB CD EUR | EUR | Fixed interest funds | - | 0.00% | - | 112.25 | +10.51% | Sep 29, 2026 09:00:00.000 |
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| LU2643908770 | Eurizon Fund - Bond Aggregate RMB CH EUR | EUR | Fixed interest funds | - | 0.00% | - | 111.46 | +3.13% | Sep 29, 2026 09:00:00.000 |
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| LU1529955046 | Eurizon Fund - Bond Aggregate RMB R EUR | EUR | Fixed interest funds | 500.00 | 1.50% | - | 135.90 | +10.56% | Sep 29, 2026 09:00:00.000 |
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| LU2231044103 | Eurizon Fund - Bond Aggregate RMB R2 USD | USD | Fixed interest funds | 500.00 | 1.50% | - | 114.64 | +7.45% | Sep 29, 2026 09:00:00.000 |