33,626 to 33,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2215043055 | Eurizon Fund - Euro Emerging Markets Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 92.89 | +0.04% | Sep 29, 2026 09:00:00.000 |
|
| LU0497418391 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 251.72 | +8.27% | Sep 29, 2026 09:00:00.000 |
|
| LU0497416007 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 500.00 | 2.50% | - | 218.13 | +7.32% | Sep 29, 2026 09:00:00.000 |
|
| LU0497415702 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 500.00 | 1.50% | - | 205.18 | +6.91% | Sep 29, 2026 09:00:00.000 |
|
| LU0792173956 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 153.98 | +7.06% | Sep 29, 2026 09:00:00.000 |
|
| LU1158068749 | Eurizon Fund - Flexible Equity Strategy | USD | Mixed funds | 500.00 | 1.50% | - | 148.80 | +3.62% | Sep 29, 2026 09:00:00.000 |
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| LU1158069044 | Eurizon Fund - Flexible Equity Strategy | AUD | Mixed funds | 500.00 | 1.50% | - | 151.80 | -2.19% | Sep 29, 2026 09:00:00.000 |
|
| LU1158069127 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 500.00 | 1.50% | - | 122.65 | +4.65% | Sep 29, 2026 09:00:00.000 |
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| LU1158069390 | Eurizon Fund - Flexible Equity Strategy | USD | Mixed funds | 500.00 | 1.50% | - | 127.45 | +1.48% | Sep 29, 2026 09:00:00.000 |
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| LU1158069473 | Eurizon Fund - Flexible Equity Strategy | AUD | Mixed funds | 500.00 | 1.50% | - | 131.99 | -4.22% | Sep 29, 2026 09:00:00.000 |
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| LU1240313467 | Eurizon Fund - Flexible Equity Strategy | USD | Mixed funds | 500.00 | 1.50% | - | 152.45 | +8.53% | Sep 29, 2026 09:00:00.000 |
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| LU1240313541 | Eurizon Fund - Flexible Equity Strategy | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 183.58 | +9.75% | Sep 29, 2026 09:00:00.000 |
|
| LU1446767698 | Eurizon Fund - Flexible Equity Strategy | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 144.13 | +4.84% | Sep 29, 2026 09:00:00.000 |
|
| LU1446767771 | Eurizon Fund - Flexible Equity Strategy | CHF | Mixed funds | 3,000,000.00 | 0.00% | - | 145.36 | +9.64% | Sep 29, 2026 09:00:00.000 |
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| LU1980835778 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 500.00 | 1.50% | - | 127.09 | +6.24% | Sep 29, 2026 09:00:00.000 |
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| LU2135728819 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 50,000.00 | 2.50% | - | 138.67 | +7.81% | Sep 29, 2026 09:00:00.000 |
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| LU2642541085 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | - | 0.00% | - | 126.74 | +8.06% | Sep 29, 2026 09:00:00.000 |
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| LU2755765737 | Eurizon Fund - Flexible Equity Strategy | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 121.48 | +8.78% | Sep 29, 2026 09:00:00.000 |
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| LU1341632088 | Eurizon Fund - Flexible Multistrategy R | EUR | Alternative investments | 500.00 | 2.50% | - | 103.66 | +1.10% | Sep 29, 2026 09:00:00.000 |
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| LU1980836156 | Eurizon Fund - Flexible Multistrategy RD | EUR | Alternative investments | 500.00 | 2.50% | - | 103.84 | +0.68% | Sep 29, 2026 09:00:00.000 |
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| LU1341632757 | Eurizon Fund - Flexible Multistrategy Z | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 115.40 | +2.05% | Sep 29, 2026 09:00:00.000 |
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| LU2642542059 | Eurizon Fund - Global Bond - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 102.96 | +2.06% | Sep 29, 2026 09:00:00.000 |
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| LU1652387538 | Eurizon Fund - Global Bond - R EUR ACC | EUR | Fixed interest funds | 500.00 | 2.50% | - | 97.88 | +1.39% | Sep 29, 2026 09:00:00.000 |
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| LU1652387702 | Eurizon Fund - Global Bond - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.69 | +2.27% | Sep 29, 2026 09:00:00.000 |
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| LU2461239266 | Eurizon Fund - Global Bond Inflation Lin | EUR | Fixed interest funds | 500.00 | 1.50% | - | 99.03 | +0.60% | Sep 29, 2026 09:00:00.000 |