33,651 to 33,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2461239340 | Eurizon Fund - Global Bond Inflation Lin | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 101.92 | +1.47% | Sep 29, 2026 09:00:00.000 |
|
| LU0090978726 | Eurizon Fund - Global Bond LTE R EUR Acc | EUR | Fixed interest funds | 500.00 | 1.50% | - | 135.36 | -2.20% | Sep 29, 2026 09:00:00.000 |
|
| LU2461240512 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | 500.00 | 3.00% | - | 118.59 | +4.15% | Sep 29, 2026 09:00:00.000 |
|
| LU2461240439 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 126.28 | +5.36% | Sep 29, 2026 09:00:00.000 |
|
| LU2818150240 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | - | 0.00% | - | 118.95 | +4.48% | Sep 29, 2026 09:00:00.000 |
|
| LU2818150166 | Eurizon Fund - Global Equity Infrastruct | EUR | Sector funds | - | 0.00% | - | 120.19 | +5.27% | Sep 29, 2026 09:00:00.000 |
|
| LU3187615409 | Eurizon Fund - Global Equity RH EUR Accu | EUR | Equity Fund | 500.00 | 3.00% | - | - | - | - | |
| LU3223168793 | Eurizon Fund - Global Multi Credit C EUR | EUR | Fixed interest funds | - | 0.00% | - | 99.67 | - | Sep 29, 2026 09:00:00.000 |
|
| LU1529955475 | Eurizon Fund - Global Multi Credit R EUR | EUR | Fixed interest funds | 500.00 | 2.50% | - | 105.27 | -0.67% | Sep 29, 2026 09:00:00.000 |
|
| LU1529955632 | Eurizon Fund - Global Multi Credit Z EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 113.06 | +0.44% | Sep 29, 2026 09:00:00.000 |
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| LU2642542133 | Eurizon Fund - Green Euro Credit C EUR A | EUR | Fixed interest funds | - | 0.00% | - | 111.21 | -1.72% | Sep 29, 2026 09:00:00.000 |
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| LU2215042321 | Eurizon Fund - Green Euro Credit R EUR A | EUR | Fixed interest funds | 500.00 | 1.50% | - | 90.28 | -2.45% | Sep 29, 2026 09:00:00.000 |
|
| LU2215042677 | Eurizon Fund - Green Euro Credit X EUR A | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 93.96 | -1.65% | Sep 29, 2026 09:00:00.000 |
|
| LU2215042594 | Eurizon Fund - Green Euro Credit Z EUR A | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 94.82 | -1.55% | Sep 29, 2026 09:00:00.000 |
|
| LU2642540947 | Eurizon Fund - High Yield Short Term C E | EUR | Fixed interest funds | - | 0.00% | - | 117.26 | +1.52% | Sep 29, 2026 09:00:00.000 |
|
| LU1652387884 | Eurizon Fund - High Yield Short Term R E | EUR | Fixed interest funds | 500.00 | 2.50% | - | 117.70 | +1.02% | Sep 29, 2026 09:00:00.000 |
|
| LU1652387967 | Eurizon Fund - High Yield Short Term Z E | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 121.62 | +1.79% | Sep 29, 2026 09:00:00.000 |
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| LU2357531388 | Eurizon Fund - Inflation Strategy R EUR | EUR | Mixed funds | 500.00 | 2.50% | - | 109.26 | -0.85% | Sep 29, 2026 09:00:00.000 |
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| LU2357531545 | Eurizon Fund - Inflation Strategy Z EUR | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 106.20 | +0.11% | Sep 29, 2026 09:00:00.000 |
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| LU0725142979 | Eurizon Fund - Italian Equity Opportunit | EUR | Equity Fund | 500.00 | 3.00% | - | 258.85 | +15.20% | Sep 29, 2026 09:00:00.000 |
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| LU0725143274 | Eurizon Fund - Italian Equity Opportunit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 314.82 | +16.74% | Sep 29, 2026 09:00:00.000 |
|
| LU1559925901 | Eurizon Fund - Italian Equity Opportunit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 276.38 | +16.35% | Sep 29, 2026 09:00:00.000 |
|
| LU1961030829 | Eurizon Fund - Money Market EUR T1 A EUR | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 102.91 | +1.78% | Sep 29, 2026 09:00:00.000 |
|
| LU1961031041 | Eurizon Fund - Money Market EUR T1 Z EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.78 | +1.80% | Sep 29, 2026 09:00:00.000 |
|
| LU1961031397 | Eurizon Fund - Money Market USD T1 Z2 US | USD | Money market funds | 3,000,000.00 | 0.00% | - | 118.83 | +3.21% | Sep 29, 2026 09:00:00.000 |