33,451 to 33,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1958213727 | Eurizon Fund - Bond Aggregate RMB R7 CHF | CHF | Fixed interest funds | 500.00 | 1.50% | - | 108.44 | +11.97% | Sep 29, 2026 09:00:00.000 |
|
| LU1724372815 | Eurizon Fund - Bond Aggregate RMB RD EUR | EUR | Fixed interest funds | 500.00 | 1.50% | - | 122.83 | +10.30% | Sep 29, 2026 09:00:00.000 |
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| LU2269326232 | Eurizon Fund - Bond Aggregate RMB RH EUR | EUR | Fixed interest funds | 500.00 | 1.50% | - | 108.76 | +2.33% | Sep 29, 2026 09:00:00.000 |
|
| LU1559924920 | Eurizon Fund - Bond Aggregate RMB X EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 132.93 | +11.28% | Sep 29, 2026 09:00:00.000 |
|
| LU2271359643 | Eurizon Fund - Bond Aggregate RMB X2 USD | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.90 | +8.41% | Sep 29, 2026 09:00:00.000 |
|
| LU2403890457 | Eurizon Fund - Bond Aggregate RMB XH EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 110.14 | +3.18% | Sep 29, 2026 09:00:00.000 |
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| LU2464092852 | Eurizon Fund - Bond Aggregate RMB Y EUR | EUR | Fixed interest funds | - | 0.00% | - | 115.72 | +11.33% | Sep 29, 2026 09:00:00.000 |
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| LU2464092936 | Eurizon Fund - Bond Aggregate RMB Y2 USD | USD | Fixed interest funds | - | 0.00% | - | 123.03 | +8.20% | Sep 29, 2026 09:00:00.000 |
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| LU2464093157 | Eurizon Fund - Bond Aggregate RMB Y7 CHF | CHF | Fixed interest funds | - | 0.00% | - | 121.21 | +12.74% | Sep 29, 2026 09:00:00.000 |
|
| LU2643224483 | Eurizon Fund - Bond Aggregate RMB YH EUR | EUR | Fixed interest funds | - | 0.00% | - | 111.13 | +3.03% | Sep 29, 2026 09:00:00.000 |
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| LU1529955392 | Eurizon Fund - Bond Aggregate RMB Z EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 147.07 | +11.64% | Sep 29, 2026 09:00:00.000 |
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| LU2191343396 | Eurizon Fund - Bond Aggregate RMB Z2 USD | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 132.61 | +8.56% | Sep 29, 2026 09:00:00.000 |
|
| LU1958214295 | Eurizon Fund - Bond Aggregate RMB Z7 CHF | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 116.68 | +13.07% | Sep 29, 2026 09:00:00.000 |
|
| LU2191353940 | Eurizon Fund - Bond Aggregate RMB ZD EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 117.97 | +10.29% | Sep 29, 2026 09:00:00.000 |
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| LU2200112832 | Eurizon Fund - Bond Aggregate RMB ZH EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 114.50 | +3.31% | Sep 29, 2026 09:00:00.000 |
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| LU2818149580 | Eurizon Fund - Bond Corporate EUR C EUR | EUR | Fixed interest funds | - | 0.00% | - | 106.24 | -1.42% | Sep 29, 2026 09:00:00.000 |
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| LU2818149663 | Eurizon Fund - Bond Corporate EUR CD EUR | EUR | Fixed interest funds | - | 0.00% | - | 100.66 | -4.42% | Sep 29, 2026 09:00:00.000 |
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| LU1652387371 | Eurizon Fund - Bond Corporate EUR LTE R | EUR | Fixed interest funds | 500.00 | 1.50% | - | 97.74 | -1.81% | Sep 29, 2026 09:00:00.000 |
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| LU1652387454 | Eurizon Fund - Bond Corporate EUR LTE Z | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 101.19 | -1.52% | Sep 29, 2026 09:00:00.000 |
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| LU1158068665 | Eurizon Fund - Bond Corporate EUR R EUR | EUR | Fixed interest funds | 500.00 | 1.50% | - | 100.44 | -2.13% | Sep 29, 2026 09:00:00.000 |
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| LU1980835695 | Eurizon Fund - Bond Corporate EUR RD EUR | EUR | Fixed interest funds | 500.00 | 1.50% | - | 89.78 | -3.68% | Sep 29, 2026 09:00:00.000 |
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| LU0102684353 | Eurizon Fund - Bond Corporate EUR Short | EUR | Fixed interest funds | 500.00 | 1.50% | - | 69.67 | -0.10% | Sep 29, 2026 09:00:00.000 |
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| LU0335990569 | Eurizon Fund - Bond Corporate EUR Short | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 82.13 | +0.70% | Sep 29, 2026 09:00:00.000 |
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| LU0792172982 | Eurizon Fund - Bond Corporate EUR Short | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 95.04 | -2.27% | Sep 29, 2026 09:00:00.000 |
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| LU2755765141 | Eurizon Fund - Bond Corporate EUR Short | EUR | Fixed interest funds | 500.00 | 1.50% | - | 100.56 | -2.27% | Sep 29, 2026 09:00:00.000 |