| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2333376924 | Eurizon Fund - Equity Innovation Z2 USD | USD | Sector funds | 3,000,000.00 | 0.00% | - | 184.96 | +21.84% | Sep 29, 2026 09:00:00.000 |
|
| LU0130323438 | Eurizon Fund - Equity Italy Smart Volati | EUR | Equity Fund | 500.00 | 3.00% | - | 240.34 | +20.30% | Sep 29, 2026 09:00:00.000 |
|
| LU0335977038 | Eurizon Fund - Equity Italy Smart Volati | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 309.71 | +21.61% | Sep 29, 2026 09:00:00.000 |
|
| LU2642542992 | Eurizon Fund - Equity People - C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 137.26 | +19.13% | Sep 29, 2026 09:00:00.000 |
|
| LU2050470777 | Eurizon Fund - Equity People - Z EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 167.71 | +19.42% | Sep 29, 2026 09:00:00.000 |
|
| LU2643032571 | Eurizon Fund - Equity Planet - C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 144.55 | +14.93% | Sep 29, 2026 09:00:00.000 |
|
| LU2050470934 | Eurizon Fund - Equity Planet - Z EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 186.18 | +15.18% | Sep 29, 2026 09:00:00.000 |
|
| LU0012157102 | Eurizon Fund - Equity Small Mid Cap Euro | EUR | Equity Fund | 500.00 | 3.00% | - | - | +15.65% | - | |
| LU0299362771 | Eurizon Fund - Equity Small Mid Cap Euro | USD | Equity Fund | 500.00 | 3.00% | - | - | - | - | |
| LU0335986534 | Eurizon Fund - Equity Small Mid Cap Euro | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU1240313202 | Eurizon Fund - Equity Small Mid Cap Euro | USD | Equity Fund | 500.00 | 3.00% | - | - | +17.91% | - | |
| LU1559926206 | Eurizon Fund - Equity Small Mid Cap Euro | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU2167011605 | Eurizon Fund - Equity Small Mid Cap Euro | HUF | Equity Fund | 500.00 | 3.00% | - | - | - | - | |
| LU3223169098 | Eurizon Fund - Equity Small Mid Cap Euro | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2759023067 | Eurizon Fund - Equity USA - C EUR ACC | EUR | Equity Fund | - | - | - | - | +21.65% | - | |
| LU1341630033 | Eurizon Fund - Equity USA - R EUR ACC | EUR | Equity Fund | - | - | - | - | +20.72% | - | |
| LU1344899445 | Eurizon Fund - Equity USA - RH EUR ACC H | EUR | Equity Fund | - | - | - | - | +14.85% | - | |
| LU1559924763 | Eurizon Fund - Equity USA - X EUR ACC | EUR | Equity Fund | - | - | - | - | +22.02% | - | |
| LU1734076372 | Eurizon Fund - Equity USA - XH EUR ACC H | EUR | Equity Fund | - | - | - | - | +15.98% | - | |
| LU1341631270 | Eurizon Fund - Equity USA - Z EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | +21.92% | - | |
| LU1341631783 | Eurizon Fund - Equity USA - Z2 USD ACC | USD | Equity Fund | - | - | - | - | +18.79% | - | |
| LU1341631437 | Eurizon Fund - Equity USA - ZH EUR ACC H | EUR | Equity Fund | - | - | - | - | +16.26% | - | |
| LU2167011787 | Eurizon Fund - Equity USA RH9 HUF Accumu | HUF | Equity Fund | - | - | - | - | +18.41% | - | |
| LU0114064917 | Eurizon Fund - Equity World Smart Volati | EUR | Equity Fund | 500.00 | 3.00% | - | 187.65 | +15.87% | Sep 29, 2026 09:00:00.000 |
|
| LU0335983606 | Eurizon Fund - Equity World Smart Volati | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 241.34 | +17.12% | Sep 29, 2026 09:00:00.000 |

