33,501 to 33,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0335991294 | Eurizon Fund - Bond Emerging Markets ZH | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 396.42 | +1.06% | Sep 29, 2026 09:00:00.000 |
|
| LU2643223915 | Eurizon Fund - Bond EUR Long Term LTE C | EUR | Fixed interest funds | - | 0.00% | - | 101.54 | -5.16% | Sep 29, 2026 09:00:00.000 |
|
| LU0097116510 | Eurizon Fund - Bond EUR Long Term LTE R | EUR | Fixed interest funds | 500.00 | 3.00% | - | 201.66 | -5.35% | Sep 29, 2026 09:00:00.000 |
|
| LU0012017942 | Eurizon Fund - Bond EUR Medium Term LTE | EUR | Fixed interest funds | 500.00 | 3.00% | - | 323.25 | -1.99% | Sep 29, 2026 09:00:00.000 |
|
| LU2643225613 | Eurizon Fund - Bond EUR Medium Term LTE | EUR | Fixed interest funds | - | 0.00% | - | 100.61 | -3.98% | Sep 29, 2026 09:00:00.000 |
|
| LU2643223832 | Eurizon Fund - Bond EUR Medium Term LTE | EUR | Fixed interest funds | - | 0.00% | - | 106.37 | -1.79% | Sep 29, 2026 09:00:00.000 |
|
| LU2643035673 | Eurizon Fund - Bond EUR Short Term LTE C | EUR | Fixed interest funds | - | 0.00% | - | 106.89 | +0.14% | Sep 29, 2026 09:00:00.000 |
|
| LU2643225704 | Eurizon Fund - Bond EUR Short Term LTE C | EUR | Fixed interest funds | - | 0.00% | - | 101.21 | -1.80% | Sep 29, 2026 09:00:00.000 |
|
| LU0097116437 | Eurizon Fund - Bond EUR Short Term LTE R | EUR | Fixed interest funds | 500.00 | 3.00% | - | 141.13 | -0.04% | Sep 29, 2026 09:00:00.000 |
|
| LU1864526238 | Eurizon Fund - Bond Euro High Yield Z EU | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 131.13 | +0.95% | Sep 29, 2026 09:00:00.000 |
|
| LU2968751391 | Eurizon Fund - Bond Euro High Yield ZD E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 99.82 | -4.10% | Sep 29, 2026 09:00:00.000 |
|
| LU2135729031 | Eurizon Fund - Bond Flexible - A EUR ACC | EUR | Fixed interest funds | 50,000.00 | 2.50% | - | 98.12 | -1.76% | Sep 29, 2026 09:00:00.000 |
|
| LU1090960086 | Eurizon Fund - Bond Flexible - R EUR ACC | EUR | Fixed interest funds | 500.00 | 2.50% | - | 96.39 | -2.28% | Sep 29, 2026 09:00:00.000 |
|
| LU1769712313 | Eurizon Fund - Bond Flexible - X EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.06 | -1.69% | Sep 29, 2026 09:00:00.000 |
|
| LU1090960326 | Eurizon Fund - Bond Flexible - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 106.30 | -1.43% | Sep 29, 2026 09:00:00.000 |
|
| LU1090960169 | Eurizon Fund - Bond Flexible RD EUR Dist | EUR | Fixed interest funds | 500.00 | 2.50% | - | 85.75 | -3.27% | Sep 29, 2026 09:00:00.000 |
|
| LU1446767854 | Eurizon Fund - Bond Flexible Z2 USD Accu | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 94.97 | -4.70% | Sep 29, 2026 09:00:00.000 |
|
| LU1446767938 | Eurizon Fund - Bond Flexible Z7 CHF Accu | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 91.21 | -0.31% | Sep 29, 2026 09:00:00.000 |
|
| LU1090960599 | Eurizon Fund - Bond Flexible ZD EUR Dist | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 85.44 | -3.86% | Sep 29, 2026 09:00:00.000 |
|
| LU2643035590 | Eurizon Fund - Bond GBP LTE - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.43 | +1.85% | Sep 29, 2026 09:00:00.000 |
|
| LU0090978999 | Eurizon Fund - Bond GBP LTE - R EUR ACC | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 133.41 | +1.76% | Sep 29, 2026 09:00:00.000 |
|
| LU0335988746 | Eurizon Fund - Bond GBP LTE - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 152.47 | +1.95% | Sep 29, 2026 09:00:00.000 |
|
| LU0792172123 | Eurizon Fund - Bond GBP LTE - ZD EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 75.29 | -2.30% | Sep 29, 2026 09:00:00.000 |
|
| LU0114030777 | Eurizon Fund - Bond GBP LTE RH EUR Accum | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 130.91 | -1.93% | Sep 29, 2026 09:00:00.000 |
|
| LU0335989041 | Eurizon Fund - Bond GBP LTE ZH EUR Accum | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 149.83 | -1.83% | Sep 29, 2026 09:00:00.000 |