33,476 to 33,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1559925067 | Eurizon Fund - Bond Corporate EUR X EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 108.68 | -1.33% | Sep 29, 2026 09:00:00.000 |
|
| LU0719365891 | Eurizon Fund - Bond Corporate EUR Z EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 140.47 | -1.22% | Sep 29, 2026 09:00:00.000 |
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| LU0792173014 | Eurizon Fund - Bond Corporate EUR ZD EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 93.20 | -4.39% | Sep 29, 2026 09:00:00.000 |
|
| LU2642541325 | Eurizon Fund - Bond Emerging Markets C E | EUR | Fixed interest funds | - | 0.00% | - | 121.66 | +6.33% | Sep 29, 2026 09:00:00.000 |
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| LU2643908853 | Eurizon Fund - Bond Emerging Markets C2 | USD | Fixed interest funds | - | 0.00% | - | 128.53 | +3.37% | Sep 29, 2026 09:00:00.000 |
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| LU2643908937 | Eurizon Fund - Bond Emerging Markets C7 | CHF | Fixed interest funds | - | 0.00% | - | 120.10 | +7.72% | Sep 29, 2026 09:00:00.000 |
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| LU1961029904 | Eurizon Fund - Bond Emerging Markets in | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 110.68 | +5.69% | Sep 29, 2026 09:00:00.000 |
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| LU1961029813 | Eurizon Fund - Bond Emerging Markets in | EUR | Fixed interest funds | 500.00 | 1.50% | - | 112.46 | +4.78% | Sep 29, 2026 09:00:00.000 |
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| LU0090979021 | Eurizon Fund - Bond Emerging Markets R E | EUR | Fixed interest funds | 500.00 | 1.50% | - | 412.99 | +6.08% | Sep 29, 2026 09:00:00.000 |
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| LU0299363662 | Eurizon Fund - Bond Emerging Markets R2 | USD | Fixed interest funds | 500.00 | 1.50% | - | 472.65 | +2.66% | Sep 29, 2026 09:00:00.000 |
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| LU1980835851 | Eurizon Fund - Bond Emerging Markets RD | EUR | Fixed interest funds | 500.00 | 1.50% | - | 87.31 | +1.69% | Sep 29, 2026 09:00:00.000 |
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| LU2081627304 | Eurizon Fund - Bond Emerging Markets RDH | EUR | Fixed interest funds | 500.00 | 1.50% | - | 78.66 | -3.29% | Sep 29, 2026 09:00:00.000 |
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| LU0155179483 | Eurizon Fund - Bond Emerging Markets RH | EUR | Fixed interest funds | 500.00 | 1.50% | - | 333.64 | +0.27% | Sep 29, 2026 09:00:00.000 |
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| LU2167011357 | Eurizon Fund - Bond Emerging Markets RH9 | HUF | Fixed interest funds | 500.00 | 1.50% | - | 127.82 | +3.67% | Sep 29, 2026 09:00:00.000 |
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| LU0497415298 | Eurizon Fund - Bond Emerging Markets RM | EUR | Fixed interest funds | 500.00 | 1.50% | - | 231.36 | +1.76% | Sep 29, 2026 09:00:00.000 |
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| LU0497422583 | Eurizon Fund - Bond Emerging Markets RM2 | USD | Fixed interest funds | 500.00 | 1.50% | - | 262.54 | -1.10% | Sep 29, 2026 09:00:00.000 |
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| LU1559925141 | Eurizon Fund - Bond Emerging Markets X E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 127.20 | +6.44% | Sep 29, 2026 09:00:00.000 |
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| LU1652824852 | Eurizon Fund - Bond Emerging Markets XH | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 100.78 | +1.03% | Sep 29, 2026 09:00:00.000 |
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| LU2642543297 | Eurizon Fund - Bond Emerging Markets Y E | EUR | Fixed interest funds | - | 0.00% | - | 121.35 | +6.26% | Sep 29, 2026 09:00:00.000 |
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| LU2644969268 | Eurizon Fund - Bond Emerging Markets Y2 | USD | Fixed interest funds | - | 0.00% | - | 128.15 | +3.27% | Sep 29, 2026 09:00:00.000 |
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| LU2643909232 | Eurizon Fund - Bond Emerging Markets Y7 | CHF | Fixed interest funds | - | 0.00% | - | 119.75 | +7.62% | Sep 29, 2026 09:00:00.000 |
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| LU0335990726 | Eurizon Fund - Bond Emerging Markets Z E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 492.54 | +6.49% | Sep 29, 2026 09:00:00.000 |
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| LU2427869123 | Eurizon Fund - Bond Emerging Markets Z2 | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 114.73 | +3.55% | Sep 29, 2026 09:00:00.000 |
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| LU0792173287 | Eurizon Fund - Bond Emerging Markets ZD | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 108.13 | +0.38% | Sep 29, 2026 09:00:00.000 |
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| LU2181960639 | Eurizon Fund - Bond Emerging Markets ZDH | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 73.30 | -4.61% | Sep 29, 2026 09:00:00.000 |