33,526 to 33,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2642541671 | Eurizon Fund - Bond High Yield C EUR Acc | EUR | Fixed interest funds | - | 0.00% | - | 121.57 | +0.54% | Sep 29, 2026 09:00:00.000 |
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| LU0114074718 | Eurizon Fund - Bond High Yield R EUR Acc | EUR | Fixed interest funds | 500.00 | 1.50% | - | 263.18 | -0.18% | Sep 29, 2026 09:00:00.000 |
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| LU0299364041 | Eurizon Fund - Bond High Yield R2 USD Ac | USD | Fixed interest funds | 500.00 | 1.50% | - | 265.08 | -2.99% | Sep 29, 2026 09:00:00.000 |
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| LU1980835935 | Eurizon Fund - Bond High Yield RD EUR Di | EUR | Fixed interest funds | 500.00 | 1.50% | - | 95.95 | -2.99% | Sep 29, 2026 09:00:00.000 |
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| LU0497415611 | Eurizon Fund - Bond High Yield RM EUR Di | EUR | Fixed interest funds | 500.00 | 1.50% | - | 139.25 | -3.17% | Sep 29, 2026 09:00:00.000 |
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| LU0497424365 | Eurizon Fund - Bond High Yield RM2 USD D | USD | Fixed interest funds | 500.00 | 1.50% | - | 139.23 | -5.90% | Sep 29, 2026 09:00:00.000 |
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| LU1240313624 | Eurizon Fund - Bond High Yield RMU2 USD | USD | Fixed interest funds | 500.00 | 1.50% | - | 94.74 | -1.56% | Sep 29, 2026 09:00:00.000 |
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| LU1240313897 | Eurizon Fund - Bond High Yield Ru2 USD A | USD | Fixed interest funds | 500.00 | 1.50% | - | 136.12 | +1.41% | Sep 29, 2026 09:00:00.000 |
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| LU2167011431 | Eurizon Fund - Bond High Yield RU9 HUF A | HUF | Fixed interest funds | 500.00 | 1.50% | - | 0.42 | +2.96% | Sep 29, 2026 09:00:00.000 |
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| LU1559925570 | Eurizon Fund - Bond High Yield X EUR Acc | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 127.69 | +0.75% | Sep 29, 2026 09:00:00.000 |
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| LU0335991534 | Eurizon Fund - Bond High Yield Z EUR Acc | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 319.89 | +0.85% | Sep 29, 2026 09:00:00.000 |
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| LU1446767342 | Eurizon Fund - Bond High Yield Z2 USD Ac | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 139.78 | -1.97% | Sep 29, 2026 09:00:00.000 |
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| LU1446767425 | Eurizon Fund - Bond High Yield Z7 CHF Ac | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 117.23 | +2.07% | Sep 29, 2026 09:00:00.000 |
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| LU0792173105 | Eurizon Fund - Bond High Yield ZD EUR Di | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 94.67 | -4.33% | Sep 29, 2026 09:00:00.000 |
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| LU1240313970 | Eurizon Fund - Bond High Yield Zu2 USD A | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 132.66 | +2.29% | Sep 29, 2026 09:00:00.000 |
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| LU0163967960 | Eurizon Fund - Bond Inflation Linked R E | EUR | Fixed interest funds | 500.00 | 1.50% | - | 136.91 | -1.53% | Sep 29, 2026 09:00:00.000 |
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| LU0335993407 | Eurizon Fund - Bond Inflation Linked Z E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 158.87 | -0.87% | Sep 29, 2026 09:00:00.000 |
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| LU0457148293 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 147.08 | +2.66% | Sep 29, 2026 09:00:00.000 |
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| LU0457148533 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 161.33 | +2.96% | Sep 29, 2026 09:00:00.000 |
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| LU2332230692 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.38 | +0.49% | Sep 29, 2026 09:00:00.000 |
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| LU2643035756 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | - | 0.00% | - | 112.40 | +2.87% | Sep 29, 2026 09:00:00.000 |
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| LU3223168959 | Eurizon Fund - Bond Italy Floating Rate | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 100.94 | - | Sep 29, 2026 09:00:00.000 |
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| LU2818151727 | Eurizon Fund - Bond JPY LTE - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 86.17 | -9.38% | Sep 29, 2026 09:00:00.000 |
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| LU0090978643 | Eurizon Fund - Bond JPY LTE - R EUR ACC | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 61.86 | -9.68% | Sep 29, 2026 09:00:00.000 |
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| LU0335989983 | Eurizon Fund - Bond JPY LTE - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 70.53 | -9.30% | Sep 29, 2026 09:00:00.000 |