| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2135729205 | Eurizon Fund - Sustainable Global Equity | EUR | Equity Fund | 50,000.00 | 3.00% | - | 181.87 | +7.30% | Sep 29, 2026 09:00:00.000 |
|
| LU1543693508 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | 500.00 | 3.00% | - | 188.80 | +26.69% | Sep 29, 2026 09:00:00.000 |
|
| LU1543693680 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 457.16 | +27.99% | Sep 29, 2026 09:00:00.000 |
|
| LU1559926032 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 213.54 | +27.95% | Sep 29, 2026 09:00:00.000 |
|
| LU1735604784 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 254.13 | +32.45% | Sep 29, 2026 09:00:00.000 |
|
| LU2643032654 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | - | 0.00% | - | 155.91 | +27.70% | Sep 29, 2026 09:00:00.000 |
|
| LU2643226264 | Eurizon Fund - Sustainable Japan Equity | USD | Equity Fund | - | 0.00% | - | 145.77 | +23.45% | Sep 29, 2026 09:00:00.000 |
|
| LU2725106103 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | - | 0.00% | - | 184.59 | +32.26% | Sep 29, 2026 09:00:00.000 |
|
| LU2739716293 | Eurizon Fund - Sustainable Japan Equity | JPY | Equity Fund | 3,000,000.00 | 0.00% | - | 175.16 | +31.19% | Sep 29, 2026 09:00:00.000 |
|
| LU3110996710 | Eurizon Fund - Sustainable Japan Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 132.66 | +32.61% | Sep 29, 2026 09:00:00.000 |
|
| LU2215042750 | Eurizon Fund - Sustainable Multiasset R | EUR | Mixed funds | 500.00 | 2.50% | - | 112.17 | +5.71% | Sep 29, 2026 09:00:00.000 |
|
| LU2215042834 | Eurizon Fund - Sustainable Multiasset Z | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 120.43 | +6.67% | Sep 29, 2026 09:00:00.000 |
|
| LU2958438371 | Eurizon Fund - Systematic USA Equity Z E | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU2958438298 | Eurizon Fund - Systematic World Equity Z | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU2642542307 | Eurizon Fund - Top European Research C E | EUR | Equity Fund | - | 0.00% | - | 149.54 | - | Sep 29, 2026 09:00:00.000 |
|
| LU2643225290 | Eurizon Fund - Top European Research C7 | CHF | Equity Fund | - | 0.00% | - | 147.74 | - | Sep 29, 2026 09:00:00.000 |
|
| LU2643225530 | Eurizon Fund - Top European Research CD | EUR | Equity Fund | - | 0.00% | - | 145.25 | - | Sep 29, 2026 09:00:00.000 |
|
| LU1393923617 | Eurizon Fund - Top European Research R E | EUR | Equity Fund | 500.00 | 3.00% | - | 190.49 | +14.68% | Sep 29, 2026 09:00:00.000 |
|
| LU1559926545 | Eurizon Fund - Top European Research X E | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 194.27 | +15.87% | Sep 29, 2026 09:00:00.000 |
|
| LU2642543610 | Eurizon Fund - Top European Research Y E | EUR | Equity Fund | - | 0.00% | - | 149.23 | - | Sep 29, 2026 09:00:00.000 |
|
| LU2643225456 | Eurizon Fund - Top European Research Y7 | CHF | Equity Fund | - | 0.00% | - | 155.54 | - | Sep 29, 2026 09:00:00.000 |
|
| LU1393924268 | Eurizon Fund - Top European Research Z E | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 232.67 | +16.11% | Sep 29, 2026 09:00:00.000 |
|
| LU1393924185 | Eurizon Fund - Top European Research Z2 | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 139.98 | +12.26% | Sep 29, 2026 09:00:00.000 |
|
| LU1529957927 | Eurizon Fund - Top European Research ZD | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 187.61 | +14.63% | Sep 29, 2026 09:00:00.000 |
|
| LU0365358570 | Eurizon Fund II - Emerging Bond Total Re | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 148.19 | +1.63% | Sep 29, 2026 09:00:00.000 |

