| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1090960839 | Eurizon Fund - Conservative Allocation R | EUR | Mixed funds | 500.00 | 2.50% | - | - | +3.52% | - | |
| LU2755765901 | Eurizon Fund - Conservative Allocation X | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | +5.71% | - | |
| LU1090960912 | Eurizon Fund - Conservative Allocation Z | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | +5.69% | - | |
| LU0090980383 | Eurizon Fund - Equity China Smart Volati | EUR | Equity Fund | 500.00 | 3.00% | - | 120.17 | -11.62% | Sep 29, 2026 09:00:00.000 |
|
| LU0335979919 | Eurizon Fund - Equity China Smart Volati | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 147.55 | -10.78% | Sep 29, 2026 09:00:00.000 |
|
| LU2642541911 | Eurizon Fund - Equity Circular Economy C | EUR | Equity Fund | - | 0.00% | - | 143.32 | +19.53% | Sep 29, 2026 09:00:00.000 |
|
| LU2643909158 | Eurizon Fund - Equity Circular Economy C | CHF | Equity Fund | - | 0.00% | - | 149.42 | +20.89% | Sep 29, 2026 09:00:00.000 |
|
| LU2643909315 | Eurizon Fund - Equity Circular Economy C | USD | Equity Fund | - | 0.00% | - | 132.94 | +15.48% | Sep 29, 2026 09:00:00.000 |
|
| LU2357530570 | Eurizon Fund - Equity Circular Economy R | EUR | Equity Fund | 500.00 | 3.00% | - | 140.47 | +18.31% | Sep 29, 2026 09:00:00.000 |
|
| LU2643909075 | Eurizon Fund - Equity Circular Economy Y | USD | Equity Fund | - | 0.00% | - | 150.67 | +15.39% | Sep 29, 2026 09:00:00.000 |
|
| LU2642543370 | Eurizon Fund - Equity Circular Economy Y | EUR | Equity Fund | - | 0.00% | - | 142.69 | +19.37% | Sep 29, 2026 09:00:00.000 |
|
| LU2643224640 | Eurizon Fund - Equity Circular Economy Y | CHF | Equity Fund | - | 0.00% | - | 148.72 | +20.69% | Sep 29, 2026 09:00:00.000 |
|
| LU2357530901 | Eurizon Fund - Equity Circular Economy Z | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 149.28 | +19.73% | Sep 29, 2026 09:00:00.000 |
|
| LU0457148020 | Eurizon Fund - Equity Emerging Markets L | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 506.76 | +43.88% | Sep 29, 2026 09:00:00.000 |
|
| LU0719365545 | Eurizon Fund - Equity Emerging Markets N | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | +19.16% | - | |
| LU0857130511 | Eurizon Fund - Equity Emerging Markets N | EUR | Equity Fund | - | - | - | - | +17.90% | - | |
| LU0090981274 | Eurizon Fund - Equity Emerging Markets S | EUR | Equity Fund | - | 3.00% | - | 290.35 | +29.06% | Sep 29, 2026 09:00:00.000 |
|
| LU0335979323 | Eurizon Fund - Equity Emerging Markets S | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 366.74 | +30.31% | Sep 29, 2026 09:00:00.000 |
|
| LU2357531032 | Eurizon Fund - Equity High Dividend R EU | EUR | Equity Fund | 500.00 | 3.00% | - | 156.62 | +22.68% | Sep 29, 2026 09:00:00.000 |
|
| LU3223168876 | Eurizon Fund - Equity High Dividend RD E | EUR | Equity Fund | 500.00 | 3.00% | - | 114.99 | - | Sep 29, 2026 09:00:00.000 |
|
| LU2357531206 | Eurizon Fund - Equity High Dividend Z EU | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 164.19 | +23.90% | Sep 29, 2026 09:00:00.000 |
|
| LU2642542729 | Eurizon Fund - Equity Innovation C EUR A | EUR | Sector funds | - | 0.00% | - | 172.88 | +25.11% | Sep 29, 2026 09:00:00.000 |
|
| LU2643226777 | Eurizon Fund - Equity Innovation C2 USD | USD | Sector funds | - | 0.00% | - | 182.54 | +20.95% | Sep 29, 2026 09:00:00.000 |
|
| LU2050470348 | Eurizon Fund - Equity Innovation R EUR A | EUR | Sector funds | 500.00 | 3.00% | - | 232.55 | +24.29% | Sep 29, 2026 09:00:00.000 |
|
| LU2050470421 | Eurizon Fund - Equity Innovation Z EUR A | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 253.53 | +25.32% | Sep 29, 2026 09:00:00.000 |

