| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2274839039 | Eurizon Next 2.0 - Strategia Megatrend G | EUR | Mixed funds | 500.00 | 0.00% | - | - | - | - | |
| LU2274839112 | Eurizon Next 2.0 - Strategia Megatrend G | EUR | Mixed funds | 500.00 | 0.00% | - | - | +5.45% | - | |
| LU2274839385 | Eurizon Next 2.0 - Strategia Megatrend P | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2274839203 | Eurizon Next 2.0 - Strategia Megatrend P | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU3273284763 | Eurizon Open - Bond Euro - R EUR ACC | EUR | Funds of funds | 50.00 | 0.00% | - | - | - | - | |
| LU3273284847 | Eurizon Open - Bond Euro Aggregate R EUR | EUR | Funds of funds | 50.00 | 0.00% | - | - | - | - | |
| LU3273284680 | Eurizon Open - Bond Euro Short Term R EU | EUR | Funds of funds | 50.00 | 0.00% | - | - | - | - | |
| LU3273285497 | Eurizon Open - Equity Global - R EUR ACC | EUR | Funds of funds | 50.00 | 1.50% | - | - | - | - | |
| LU3273285224 | Eurizon Open - Equity Selection Trend R | EUR | Funds of funds | 50.00 | 1.50% | - | - | - | - | |
| LU3273284920 | Eurizon Open - Selection 20 - R EUR ACC | EUR | Funds of funds | 50.00 | 1.50% | - | - | - | - | |
| LU3273285067 | Eurizon Open - Selection 45 - R EUR ACC | EUR | Funds of funds | 50.00 | 1.50% | - | - | - | - | |
| LU3273285141 | Eurizon Open - Selection 75 - R EUR ACC | EUR | Funds of funds | 50.00 | 1.50% | - | - | - | - | |
| SK3110000328 | Euro bond fund - R01 EUR | EUR | Fixed interest funds | - | 1.00% | - | - | -0.77% | - | |
| NL0010622122 | Euro Credit Fund (NL) - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -3.20% | - | |
| IE0000641252 | EURO Kurzläufer - LVM ACC | EUR | Fixed interest funds | 1,500.00 | 0.30% | - | 31.55 | +1.61% | Sep 29, 2026 09:00:00.000 |
|
| SK3110000310 | Euro Plus Fund - R01 EUR | EUR | Fixed interest funds | - | 0.50% | - | - | +1.11% | - | |
| DE000A3D05T7 | Euro Rentenfonds Struktur - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 101.92 | -2.92% | Sep 29, 2026 09:00:00.000 |
|
| DE000A2N82S9 | Euro Short Duration Bonds - EUR DIS | EUR | Fixed interest funds | 25.00 | 0.00% | - | 49.53 | +1.58% | Sep 30, 2026 09:00:00.000 |
|
| IE0001475106 | Euro-Kurzläufer - Federated Hermes-Antei | EUR | Money market funds | 1,500.00 | 0.30% | - | 16.12 | +2.09% | Sep 29, 2026 09:00:00.000 |
|
| IE0000663256 | Euro-Renten - LVM EUR ACC | EUR | Fixed interest funds | 1,500.00 | 3.00% | - | 30.70 | -4.39% | Sep 29, 2026 09:00:00.000 |
|
| LU2241121495 | EuroEquityFlex - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,811.04 | +19.25% | Sep 29, 2026 09:00:00.000 |
|
| LU2241121578 | EuroEquityFlex - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 174.28 | +18.41% | Sep 29, 2026 09:00:00.000 |
|
| LU2241121651 | EuroEquityFlex - X EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,836.57 | +19.82% | Sep 29, 2026 09:00:00.000 |
|
| LU2241121735 | EuroEquityFlex - Y EUR DIS | EUR | Equity Fund | 10,000.00 | 0.00% | - | 1,845.25 | +19.41% | Sep 29, 2026 09:00:00.000 |
|
| LU2870132482 | EuroEquityFlex - ZF EUR DIS | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 1,243.58 | - | Sep 29, 2026 09:00:00.000 |

