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FUND NAME
 CURRENCY Favorite NAV Previous NAV CHANGE NAV HISTORY FUND UPDATE
DATE PRICE DATE PRICE
Epsilon Fund Euro Bond I
ISIN:LU0278427041
 EUR False
24.11.2022
173.65 €
23.11.2022
 172.30 € 0.78 %
Eurizon Fund Equity Italy Smart Volatility Z
ISIN:LU0335977038
 EUR False
24.11.2022
133.79 €
23.11.2022
 133.15 € 0.48 %
Eurizon Fund Equity Euro LTE Z
ISIN:LU0335977202
 EUR False
24.11.2022
171.28 €
23.11.2022
 170.62 € 0.39 %
Eurizon Fund Equity Europe LTE Z
ISIN:LU0335977384
 EUR False
24.11.2022
181.78 €
23.11.2022
 180.99 € 0.44 %
Eurizon Fund Equity Europe LTE ZH
ISIN:LU0335977541
 EUR False
24.11.2022
177.22 €
23.11.2022
 176.47 € 0.43 %
Eurizon Fund Equity North America LTE Z
ISIN:LU0335977970
 EUR False
23.11.2022
263.37 €
22.11.2022
 264.04 € -0.25 %
Eurizon Fund Equity North America LTE ZH
ISIN:LU0335978275
 EUR False
23.11.2022
252.57 €
22.11.2022
 251.14 € 0.57 %
Eurizon Fund Equity Japan LTE Z
ISIN:LU0335978358
 EUR False
24.11.2022
117.32 €
23.11.2022
 114.87 € 2.13 %
Eurizon Fund Equity Japan LTE ZH
ISIN:LU0335978515
 EUR False
24.11.2022
155.04 €
23.11.2022
 153.15 € 1.23 %
Eurizon Fund Equity Pacific ex-Japan LTE Z
ISIN:LU0335978606
 EUR False
24.11.2022
366.61 €
23.11.2022
 364.80 € 0.50 %
Eurizon Fund Equity Pacific ex-Japan LTE ZH
ISIN:LU0335978861
 EUR False
24.11.2022
242.00 €
23.11.2022
 241.27 € 0.30 %
Eurizon Fund Equity Emerging Markets Smart Volatility Z
ISIN:LU0335979323
 EUR False
24.11.2022
228.14 €
23.11.2022
 225.92 € 0.98 %
Eurizon Fund Equity China Smart Volatility Z
ISIN:LU0335979919
 EUR False
24.11.2022
118.65 €
23.11.2022
 118.06 € 0.50 %
Eurizon Fund Equity World Smart Volatility Z
ISIN:LU0335983606
 EUR False
23.11.2022
152.82 €
22.11.2022
 153.29 € -0.31 %
Eurizon Fund Equity Small Mid Cap Europe Z
ISIN:LU0335986534
 EUR False
24.11.2022
855.33 €
23.11.2022
 846.53 € 1.04 %
Eurizon Fund Cash EUR Z
ISIN:LU0335987003
 EUR False
24.11.2022
115.07 €
23.11.2022
 115.00 € 0.06 %
Eurizon Fund Bond EUR Short Term LTE Z
ISIN:LU0335987268
 EUR False
24.11.2022
147.49 €
23.11.2022
 147.36 € 0.09 %
Eurizon Fund Bond EUR Medium Term LTE Z
ISIN:LU0335987698
 EUR False
24.11.2022
348.83 €
23.11.2022
 347.78 € 0.30 %
Eurizon Fund Bond EUR Long Term LTE Z
ISIN:LU0335987854
 EUR False
24.11.2022
239.63 €
23.11.2022
 237.29 € 0.99 %
Eurizon Fund Global Bond LTE Z
ISIN:LU0335988076
 EUR False
24.11.2022
162.95 €
23.11.2022
 162.78 € 0.10 %
Eurizon Fund Global Bond LTE ZH
ISIN:LU0335988316
 EUR False
24.11.2022
153.70 €
23.11.2022
 153.51 € 0.12 %
Eurizon Fund Bond GBP LTE Z
ISIN:LU0335988746
 EUR False
24.11.2022
160.63 €
23.11.2022
 161.08 € -0.28 %
Eurizon Fund Bond GBP LTE ZH
ISIN:LU0335989041
 EUR False
24.11.2022
169.20 €
23.11.2022
 170.19 € -0.58 %
Eurizon Fund Bond USD Short Term LTE Z
ISIN:LU0335989397
 EUR False
23.11.2022
132.27 €
22.11.2022
 133.31 € -0.78 %
Eurizon Fund Bond USD LTE Z
ISIN:LU0335989553
 EUR False
23.11.2022
208.91 €
22.11.2022
 209.69 € -0.37 %
Eurizon Fund Bond USD LTE ZH
ISIN:LU0335989710
 EUR False
23.11.2022
200.22 €
22.11.2022
 199.28 € 0.47 %
Eurizon Fund Bond JPY LTE Z
ISIN:LU0335989983
 EUR False
24.11.2022
104.02 €
23.11.2022
 103.04 € 0.95 %
Eurizon Fund Bond JPY LTE ZH
ISIN:LU0335990304
 EUR False
24.11.2022
204.16 €
23.11.2022
 204.09 € 0.03 %
Eurizon Fund Bond Corporate EUR Short Term Z
ISIN:LU0335990569
 EUR False
24.11.2022
72.31 €
23.11.2022
 72.18 € 0.18 %
Eurizon Fund Bond Emerging Markets Z
ISIN:LU0335990726
 EUR False
24.11.2022
403.63 €
23.11.2022
 404.60 € -0.24 %
Eurizon Fund Bond Emerging Markets ZH
ISIN:LU0335991294
 EUR False
24.11.2022
324.93 €
23.11.2022
 324.68 € 0.08 %
Eurizon Fund Bond High Yield Z
ISIN:LU0335991534
 EUR False
24.11.2022
248.48 €
23.11.2022
 247.43 € 0.42 %
Eurizon Fund Bond Inflation Linked Z
ISIN:LU0335993407
 EUR False
24.11.2022
162.22 €
23.11.2022
 161.06 € 0.72 %
Eurizon Fund Absolute Prudent Z
ISIN:LU0335993746
 EUR False
24.11.2022
129.00 €
23.11.2022
 128.67 € 0.26 %
Eurizon Fund Absolute Active Z
ISIN:LU0335994041
 EUR False
24.11.2022
134.91 €
23.11.2022
 134.45 € 0.34 %
Epsilon Fund Euro Cash I
ISIN:LU0365346997
 EUR False
24.11.2022
107.69 €
23.11.2022
 107.64 € 0.05 %
Epsilon Fund Euro Q-Equity I
ISIN:LU0365352458
 EUR False
24.11.2022
161.80 €
23.11.2022
 161.02 € 0.48 %
Epsilon Fund Emerging Bond Total Return I
ISIN:LU0365358570
 EUR False
24.11.2022
125.77 €
23.11.2022
 125.50 € 0.22 %
Epsilon Fund Q-Flexible I
ISIN:LU0365359545
 EUR False
23.11.2022
168.46 €
22.11.2022
 168.15 € 0.18 %
Eurizon Fund Equity Emerging Markets LTE Z
ISIN:LU0457148020
 EUR False
24.11.2022
275.53 €
23.11.2022
 272.60 € 1.07 %
Eurizon Fund Bond Italy Floating Rate LTE Z
ISIN:LU0457148533
 EUR False
24.11.2022
140.06 €
23.11.2022
 139.98 € 0.06 %
Eurizon Fund Azioni Strategia Flessibile Z
ISIN:LU0497418391
 EUR False
24.11.2022
195.83 €
23.11.2022
 195.58 € 0.13 %
Eurizon Fund Equity Emerging Markets New Frontiers Z
ISIN:LU0719365545
 EUR False
24.11.2022
141.48 €
23.11.2022
 141.45 € 0.02 %
Eurizon Fund Bond Corporate EUR Z
ISIN:LU0719365891
 EUR False
24.11.2022
123.33 €
23.11.2022
 122.67 € 0.54 %
Eurizon Fund Italian Equity Opportunities Z
ISIN:LU0725143274
 EUR False
24.11.2022
146.79 €
23.11.2022
 146.04 € 0.51 %
Eurizon Fund Active Allocation Z
ISIN:LU0735549858
 EUR False
24.11.2022
813.01 €
23.11.2022
 811.87 € 0.14 %
Eurizon Fund Dynamic Asset Allocation Z
ISIN:LU0876765792
 EUR False
24.11.2022
613.64 €
23.11.2022
 610.92 € 0.45 %
Epsilon Fund Enhanced Constant Risk Contribution I
ISIN:LU0923087158
 EUR False
23.11.2022
107.62 €
22.11.2022
 107.12 € 0.47 %
Eurizon Opportunità Obbligazioni Flessibile I
ISIN:LU0944455822
 EUR False
23.11.2022
106.13 €
22.11.2022
 105.53 € 0.57 %
Eurizon Fund Bond Flexible Z
ISIN:LU1090960326
 EUR False
23.11.2022
98.42 €
22.11.2022
 97.87 € 0.56 %
Eurizon Fund Bond Flexible ZD
ISIN:LU1090960599
 EUR False
23.11.2022
86.67 €
22.11.2022
 86.18 € 0.57 %
Eurizon Fund Conservative Allocation Z
ISIN:LU1090960912
 EUR False
23.11.2022
109.28 €
22.11.2022
 108.84 € 0.40 %
Eurizon Fund Bond Short Term EUR T1 Z
ISIN:LU1199649895
 EUR False
23.11.2022
95.45 €
22.11.2022
 95.45 € 0.00 %
Eurizon Fund Equity USA Z
ISIN:LU1341631270
 EUR False
23.11.2022
234.76 €
22.11.2022
 235.43 € -0.28 %
Eurizon Fund Flexible Multistrategy Z
ISIN:LU1341632757
 EUR False
23.11.2022
101.76 €
22.11.2022
 101.67 € 0.09 %
Eurizon Fund Top European Research Z
ISIN:LU1393924268
 EUR False
23.11.2022
147.60 €
22.11.2022
 146.77 € 0.57 %
Eurizon Fund Securitized Bond Fund Z
ISIN:LU1393925158
 EUR False
24.11.2022
97.70 €
23.11.2022
 97.70 € 0.00 %
Epsilon Fund Absolute Q-Multistrategy I
ISIN:LU1489380599
 EUR False
24.11.2022
96.88 €
23.11.2022
 96.54 € 0.35 %
Eurizon Fund Bond Aggregate EUR Z
ISIN:LU1529954825
 EUR False
24.11.2022
97.55 €
23.11.2022
 96.91 € 0.66 %
Eurizon Fund Bond Aggregate RMB Z
ISIN:LU1529955392
 EUR False
24.11.2022
129.35 €
23.11.2022
 129.52 € -0.13 %
Eurizon Fund Global Multi Credit Z
ISIN:LU1529955632
 EUR False
24.11.2022
97.46 €
23.11.2022
 97.13 € 0.34 %
Eurizon Fund SLJ Local Emerging Markets Debt Z
ISIN:LU1529956952
 EUR False
24.11.2022
96.05 €
23.11.2022
 95.37 € 0.71 %
Eurizon Fund Sustainable Global Equity Z
ISIN:LU1529957687
 EUR False
23.11.2022
129.54 €
22.11.2022
 128.83 € 0.55 %
Eurizon Fund Equity China A Z
ISIN:LU1531399464
 EUR False
24.11.2022
106.83 €
23.11.2022
 108.03 € -1.11 %
Epsilon Fund Emerging Bond Total Return IU2
ISIN:LU1539642972
 USD False
24.11.2022
100.64 €
23.11.2022
 100.41 € 0.23 %
Eurizon Fund Sustainable Japan Equity Z
ISIN:LU1543693680
 EUR False
24.11.2022
256.58 €
23.11.2022
 251.39 € 2.06 %
Eurizon Fund Bond Aggregate RMB X
ISIN:LU1559924920
 EUR False
24.11.2022
117.62 €
23.11.2022
 117.77 € -0.13 %
Eurizon Fund Bond Corporate EUR X
ISIN:LU1559925067
 EUR False
24.11.2022
95.78 €
23.11.2022
 95.27 € 0.54 %
Eurizon Fund Bond High Yield X
ISIN:LU1559925570
 EUR False
24.11.2022
99.49 €
23.11.2022
 99.07 € 0.42 %
Epsilon Fund Emerging Bond Total Return Enhanced I
ISIN:LU1601090928
 EUR False
24.11.2022
86.25 €
23.11.2022
 86.05 € 0.23 %
Eurizon Fund Bond Corporate Smart ESG Z
ISIN:LU1652387454
 EUR False
24.11.2022
90.82 €
23.11.2022
 90.42 € 0.44 %
Eurizon Fund Global Bond Z
ISIN:LU1652387702
 EUR False
24.11.2022
104.08 €
23.11.2022
 103.69 € 0.38 %
Eurizon Fund Absolute High Yield Z
ISIN:LU1652387967
 EUR False
23.11.2022
98.57 €
22.11.2022
 98.47 € 0.10 %
Eurizon Fund Bond Emerging Markets XH
ISIN:LU1652824852
 EUR False
24.11.2022
82.71 €
23.11.2022
 82.65 € 0.07 %
Eurizon Investment Sicav Euro Liquidity Short Term I
ISIN:LU1690375313
 EUR False
24.11.2022
483.92 €
23.11.2022
 483.89 € 0.01 %
Eurizon Fund Absolute Green Bonds Z
ISIN:LU1693963883
 EUR False
23.11.2022
88.62 €
22.11.2022
 88.04 € 0.66 %
Eurizon Fund Bond Euro High Yield Z
ISIN:LU1864526238
 EUR False
24.11.2022
101.72 €
23.11.2022
 101.22 € 0.49 %
Eurizon Fund Bond Aggregate RMB Z7
ISIN:LU1958214295
 CHF False
24.11.2022
100.87 €
23.11.2022
 100.53 € 0.34 %
Eurizon Fund Bond Emerging Markets in Local Currencies ESG Z
ISIN:LU1961029904
 EUR False
24.11.2022
95.39 €
23.11.2022
 94.82 € 0.60 %
Eurizon Fund Flexible Europe Strategy Z
ISIN:LU1961030316
 EUR False
24.11.2022
104.59 €
23.11.2022
 104.32 € 0.26 %
Eurizon Fund Flexible US Strategy Z
ISIN:LU1961030589
 EUR False
23.11.2022
137.84 €
22.11.2022
 138.73 € -0.64 %
Eurizon Fund Money Market EUR T1 Z
ISIN:LU1961031041
 EUR False
24.11.2022
97.75 €
23.11.2022
 97.73 € 0.02 %
Eurizon Fund Money Market USD T1 Z2
ISIN:LU1961031397
 USD False
23.11.2022
101.63 €
22.11.2022
 101.62 € 0.01 %
Eurizon Fund Bond EUR All Maturities LTE Z
ISIN:LU2015226173
 EUR False
24.11.2022
83.82 €
23.11.2022
 83.28 € 0.65 %
Eurizon Fund Bond Italy Short Term LTE Z
ISIN:LU2015226256
 EUR False
24.11.2022
96.79 €
23.11.2022
 96.68 € 0.11 %
Eurizon Fund Equity USA ESG Leaders LTE Z
ISIN:LU2015226330
 EUR False
23.11.2022
154.72 €
22.11.2022
 154.90 € -0.12 %
Eurizon Fund Bond Corporate EUR Short Term LTE Z
ISIN:LU2015226413
 EUR False
24.11.2022
91.85 €
23.11.2022
 91.63 € 0.24 %
Eurizon Fund Bond Italy Long Term LTE Z
ISIN:LU2015226504
 EUR False
24.11.2022
86.21 €
23.11.2022
 85.31 € 1.05 %
Eurizon Fund Bond Italy Medium Term LTE Z
ISIN:LU2015226686
 EUR False
24.11.2022
94.05 €
23.11.2022
 93.77 € 0.30 %
Eurizon Fund Equity Europe ESG LTE Z
ISIN:LU2050470264
 EUR False
24.11.2022
135.80 €
23.11.2022
 135.20 € 0.44 %
Eurizon Fund Equity Innovation Z
ISIN:LU2050470421
 EUR False
23.11.2022
128.61 €
22.11.2022
 128.43 € 0.14 %
Eurizon Fund Equity People Z
ISIN:LU2050470777
 EUR False
23.11.2022
115.81 €
22.11.2022
 115.67 € 0.12 %
Eurizon Fund Equity Planet Z
ISIN:LU2050470934
 EUR False
23.11.2022
124.37 €
22.11.2022
 124.40 € -0.02 %
Eurizon Fund Equity USA ESG LTE Z
ISIN:LU2050471072
 EUR False
23.11.2022
147.30 €
22.11.2022
 147.67 € -0.25 %
Eurizon Fund Bond Aggregate RMB Z2
ISIN:LU2191343396
 USD False
24.11.2022
107.21 €
23.11.2022
 106.99 € 0.21 %
Eurizon Fund Bond Aggregate RMB ZH
ISIN:LU2200112832
 EUR False
24.11.2022
101.48 €
23.11.2022
 101.37 € 0.11 %
Eurizon Fund Bond Emerging Markets ZDH
ISIN:LU2181960639
 EUR False
24.11.2022
73.95 €
23.11.2022
 73.89 € 0.08 %
Eurizon Fund Green Euro Credit Z
ISIN:LU2215042594
 EUR False
24.11.2022
84.71 €
23.11.2022
 84.22 € 0.58 %
Eurizon Fund Asian Equity Opportunities Z
ISIN:LU2215043303
 EUR False
24.11.2022
80.98 €
23.11.2022
 80.39 € 0.73 %
Eurizon Fund Euro Emerging Markets Bonds Z
ISIN:LU2215043055
 EUR False
24.11.2022
78.80 €
23.11.2022
 78.42 € 0.48 %
Eurizon Fund Sustainable Multiasset Z
ISIN:LU2215042834
 EUR False
24.11.2022
93.19 €
23.11.2022
 92.90 € 0.31 %
Eurizon Fund Bond Aggregate RMB R7
ISIN:LU1958213727
 CHF False
24.11.2022
97.31 €
23.11.2022
 96.98 € 0.34 %
Eurizon Fund Bond High Yield ZU2
ISIN:LU1240313970
 USD False
24.11.2022
96.55 €
23.11.2022
 96.13 € 0.44 %
Eurizon Fund China Opportunity Z
ISIN:LU2215043725
 EUR False
24.11.2022
95.97 €
23.11.2022
 96.13 € -0.17 %
Eurizon Fund Azioni Strategia Flessibile RU2
ISIN:LU1240313467
 USD False
24.11.2022
131.45 €
23.11.2022
 131.27 € 0.14 %
Eurizon Fund Bond High Yield RU2
ISIN:LU1240313897
 USD False
24.11.2022
116.67 €
23.11.2022
 116.16 € 0.44 %
Eurizon Fund Absolute Green Bonds ZD
ISIN:LU2093577554
 EUR False
24.11.2022
82.05 €
23.11.2022
 81.57 € 0.59 %
Eurizon Fund Azioni Strategia Flessibile ZU2
ISIN:LU1240313541
 USD False
24.11.2022
133.24 €
23.11.2022
 133.06 € 0.14 %
Eurizon Fund Bond High Yield ZD
ISIN:LU0792173105
 EUR False
24.11.2022
88.46 €
23.11.2022
 88.09 € 0.42 %
Eurizon Fund Absolute Green Bonds X
ISIN:LU2135728652
 EUR False
24.11.2022
84.40 €
23.11.2022
 83.91 € 0.58 %
Eurizon Fund SLJ Flexible Global Macro Z
ISIN:LU1393926636
 EUR False
24.11.2022
92.21 €
23.11.2022
 91.77 € 0.48 %
Eurizon Investment Sicav Credit Income I
ISIN:LU1901210549
 EUR False
22.11.2022
452.99 €
15.11.2022
 450.32 € 0.59 %
Eurizon Fund Flexible Allocation Z
ISIN:LU1396958792
 EUR False
24.11.2022
620.64 €
23.11.2022
 619.06 € 0.26 %
Eurizon Fund Flexible US Strategy R
ISIN:LU1961030407
 EUR False
23.11.2022
103.08 €
22.11.2022
 103.75 € -0.65 %
Eurizon Fund Bond Aggregate RMB R2
ISIN:LU2231044103
 USD False
24.11.2022
96.05 €
23.11.2022
 95.86 € 0.20 %
Eurizon Fund Bond Aggregate RMB RH
ISIN:LU2269326232
 EUR False
24.11.2022
99.72 €
23.11.2022
 99.63 € 0.09 %
Eurizon Fund Bond EUR Medium Term LTE R
ISIN:LU0012017942
 EUR False
23.11.2022
309.33 €
22.11.2022
 309.09 € 0.08 %
Eurizon Fund Equity Small Mid Cap Europe R
ISIN:LU0012157102
 EUR False
23.11.2022
707.77 €
22.11.2022
 702.14 € 0.80 %
Eurizon Fund Cash EUR R
ISIN:LU0042866854
 EUR False
23.11.2022
107.42 €
22.11.2022
 107.42 € 0.00 %
Eurizon Fund Bond USD LTE R
ISIN:LU0090978569
 EUR False
23.11.2022
184.12 €
22.11.2022
 184.80 € -0.37 %
Eurizon Fund Bond JPY LTE R
ISIN:LU0090978643
 EUR False
22.11.2022
91.07 €
21.11.2022
 91.11 € -0.04 %
Eurizon Fund Global Bond LTE R
ISIN:LU0090978726
 EUR False
23.11.2022
148.81 €
22.11.2022
 148.63 € 0.12 %
Eurizon Fund Bond GBP LTE R
ISIN:LU0090978999
 EUR False
23.11.2022
142.09 €
22.11.2022
 139.32 € 1.99 %
Eurizon Fund Bond Emerging Markets R
ISIN:LU0090979021
 EUR False
23.11.2022
350.58 €
22.11.2022
 351.02 € -0.13 %
Eurizon Fund Equity China Smart Volatility R
ISIN:LU0090980383
 EUR False
23.11.2022
99.78 €
22.11.2022
 99.99 € -0.21 %
Eurizon Fund Equity Emerging Markets Smart Volatility R
ISIN:LU0090981274
 EUR False
23.11.2022
185.66 €
22.11.2022
 186.36 € -0.38 %
Eurizon Fund Bond EUR Short Term LTE R
ISIN:LU0097116437
 EUR False
23.11.2022
132.48 €
22.11.2022
 132.48 € 0.00 %
Eurizon Fund Bond EUR Long Term LTE R
ISIN:LU0097116510
 EUR False
23.11.2022
212.44 €
22.11.2022
 210.30 € 1.02 %
Eurizon Fund Bond USD Short Term LTE R
ISIN:LU0097116601
 EUR False
23.11.2022
121.69 €
22.11.2022
 122.65 € -0.78 %
Eurizon Fund Bond Corporate EUR Short Term R
ISIN:LU0102684353
 EUR False
23.11.2022
63.06 €
22.11.2022
 63.03 € 0.05 %
Eurizon Fund Global Bond LTE RH
ISIN:LU0114016941
 EUR False
23.11.2022
140.20 €
22.11.2022
 139.57 € 0.45 %
Eurizon Fund Bond GBP LTE RH
ISIN:LU0114030777
 EUR False
23.11.2022
149.34 €
22.11.2022
 147.38 € 1.33 %
Eurizon Fund Bond USD LTE RH
ISIN:LU0114031668
 EUR False
23.11.2022
177.17 €
22.11.2022
 176.35 € 0.46 %
Eurizon Fund Bond JPY LTE RH
ISIN:LU0114033284
 EUR False
22.11.2022
147.58 €
21.11.2022
 147.60 € -0.01 %
Eurizon Fund Equity World Smart Volatility R
ISIN:LU0114064917
 EUR False
23.11.2022
123.81 €
22.11.2022
 124.20 € -0.31 %
Epsilon Fund Euro Q-Equity R
ISIN:LU0365350676
 EUR False
23.11.2022
138.86 €
22.11.2022
 138.59 € 0.19 %
Epsilon Fund Emerging Bond Total Return R
ISIN:LU0365358141
 EUR False
23.11.2022
115.37 €
22.11.2022
 114.76 € 0.53 %
Epsilon Fund Q-Flexible R
ISIN:LU0365359032
 EUR False
23.11.2022
146.41 €
22.11.2022
 146.14 € 0.18 %
Epsilon Fund Euro Bond R
ISIN:LU0367640660
 EUR False
23.11.2022
159.03 €
22.11.2022
 157.85 € 0.75 %
Eurizon Fund Absolute Green Bonds R
ISIN:LU1693963701
 EUR False
23.11.2022
86.76 €
22.11.2022
 86.20 € 0.65 %
Eurizon Fund Bond Aggregate RMB RD
ISIN:LU1724372815
 EUR False
23.11.2022
115.13 €
22.11.2022
 116.14 € -0.87 %
Eurizon Fund Bond High Yield R
ISIN:LU0114074718
 EUR False
23.11.2022
211.59 €
22.11.2022
 210.59 € 0.47 %
Eurizon Fund Equity Italy Smart Volatility R
ISIN:LU0130323438
 EUR False
23.11.2022
107.67 €
22.11.2022
 107.41 € 0.24 %
Eurizon Fund Bond Emerging Markets RH
ISIN:LU0155179483
 EUR False
23.11.2022
281.88 €
22.11.2022
 279.88 € 0.71 %
Eurizon Fund Equity World Smart Volatility RH
ISIN:LU0155505208
 EUR False
23.11.2022
95.94 €
22.11.2022
 95.67 € 0.28 %
Eurizon Fund Bond Inflation Linked R
ISIN:LU0163967960
 EUR False
23.11.2022
142.53 €
22.11.2022
 141.64 € 0.63 %
Eurizon Fund Absolute Prudent R
ISIN:LU0230568445
 EUR False
23.11.2022
116.51 €
22.11.2022
 116.39 € 0.10 %
Eurizon Fund Absolute Active R
ISIN:LU0230568957
 EUR False
23.11.2022
116.41 €
22.11.2022
 116.10 € 0.27 %
Eurizon Manager Selection Fund MS 10 R
ISIN:LU0256011734
 EUR False
23.11.2022
142.08 €
22.11.2022
 141.50 € 0.41 %
Eurizon Manager Selection Fund MS 20 R
ISIN:LU0256012468
 EUR False
23.11.2022
149.57 €
22.11.2022
 149.05 € 0.35 %
Eurizon Manager Selection Fund MS 40 R
ISIN:LU0256013359
 EUR False
23.11.2022
164.22 €
22.11.2022
 163.70 € 0.32 %
Eurizon Opportunità Obbligazioni Flessibile RD
ISIN:LU0883623067
 EUR False
23.11.2022
90.20 €
22.11.2022
 89.69 € 0.57 %
Eurizon Fund Bond Aggregate EUR R
ISIN:LU1529954668
 EUR False
23.11.2022
92.89 €
22.11.2022
 92.40 € 0.53 %
Eurizon Fund Bond Aggregate RMB R
ISIN:LU1529955046
 EUR False
23.11.2022
124.24 €
22.11.2022
 125.33 € -0.87 %
Eurizon Fund Global Multi Credit R
ISIN:LU1529955475
 EUR False
23.11.2022
93.13 €
22.11.2022
 92.68 € 0.49 %
Eurizon Fund SLJ Local Emerging Markets Debt R
ISIN:LU1529956440
 EUR False
23.11.2022
98.24 €
22.11.2022
 98.52 € -0.28 %
Eurizon Fund Sustainable Global Equity R
ISIN:LU1529957257
 EUR False
23.11.2022
119.95 €
22.11.2022
 119.30 € 0.54 %
Eurizon Fund Bond Emerging Markets HC LTE Z
ISIN:LU2015225878
 EUR False
23.11.2022
87.62 €
22.11.2022
 87.89 € -0.31 %
Eurizon Fund Bond Emerging Markets RDH
ISIN:LU2081627304
 EUR False
23.11.2022
75.39 €
22.11.2022
 74.86 € 0.71 %
Eurizon Manager Selection Fund MS 70 R
ISIN:LU0256013789
 EUR False
23.11.2022
209.91 €
22.11.2022
 209.00 € 0.44 %
Eurizon Fund Equity Italy Smart Volatility R2
ISIN:LU0299357342
 USD False
24.11.2022
113.22 €
23.11.2022
 112.30 € 0.82 %
Eurizon Fund Bond Flexible R
ISIN:LU1090960086
 EUR False
23.11.2022
92.27 €
22.11.2022
 91.75 € 0.57 %
Eurizon Fund Bond Flexible RD
ISIN:LU1090960169
 EUR False
23.11.2022
86.01 €
22.11.2022
 85.53 € 0.56 %
Eurizon Fund Active Allocation R
ISIN:LU1092477741
 EUR False
23.11.2022
108.13 €
22.11.2022
 107.99 € 0.13 %
Eurizon Fund Bond Corporate EUR R
ISIN:LU1158068665
 EUR False
23.11.2022
90.87 €
22.11.2022
 90.59 € 0.31 %
Eurizon Fund Flexible Multistrategy R
ISIN:LU1341632088
 EUR False
23.11.2022
94.85 €
22.11.2022
 94.77 € 0.08 %
Eurizon Fund Top European Research R
ISIN:LU1393923617
 EUR False
23.11.2022
126.16 €
22.11.2022
 125.46 € 0.56 %
Eurizon Fund Equity China Smart Volatility R2
ISIN:LU0299359710
 USD False
24.11.2022
104.94 €
23.11.2022
 104.08 € 0.83 %
Eurizon Fund Equity World Smart Volatility R2
ISIN:LU0299361534
 USD False
23.11.2022
129.30 €
22.11.2022
 128.59 € 0.55 %
Eurizon Fund Equity Small Mid Cap Europe R2
ISIN:LU0299362771
 USD False
24.11.2022
748.48 €
23.11.2022
 738.30 € 1.38 %
Eurizon Fund Bond Emerging Markets R2
ISIN:LU0299363662
 USD False
24.11.2022
367.21 €
23.11.2022
 366.87 € 0.09 %
Eurizon Fund Bond High Yield R2
ISIN:LU0299364041
 USD False
24.11.2022
223.29 €
23.11.2022
 221.60 € 0.76 %
Eurizon Fund Equity Emerging Markets Smart Volatility R2
ISIN:LU0299921006
 USD False
24.11.2022
195.71 €
23.11.2022
 193.16 € 1.32 %
Epsilon Fund Euro Cash R
ISIN:LU0365342145
 EUR False
23.11.2022
105.26 €
22.11.2022
 105.26 € 0.00 %
Eurizon Fund Bond Italy Floating Rate LTE R
ISIN:LU0457148293
 EUR False
23.11.2022
129.10 €
22.11.2022
 128.95 € 0.12 %
Eurizon Fund Azioni Strategia Flessibile R
ISIN:LU0497415702
 EUR False
23.11.2022
167.36 €
22.11.2022
 167.09 € 0.16 %
Eurizon Fund Equity China A R
ISIN:LU1531398904
 EUR False
23.11.2022
100.40 €
22.11.2022
 101.35 € -0.94 %
Eurizon Fund Sustainable Japan Equity R
ISIN:LU1543693508
 EUR False
22.11.2022
107.96 €
21.11.2022
 106.78 € 1.11 %
Eurizon Fund Bond Emerging Markets RD
ISIN:LU1980835851
 EUR False
24.11.2022
85.30 €
23.11.2022
 85.51 € -0.25 %
Eurizon Fund Equity Innovation R
ISIN:LU2050470348
 EUR False
23.11.2022
123.31 €
22.11.2022
 123.15 € 0.13 %
Eurizon Fund Equity People R
ISIN:LU2050470694
 EUR False
23.11.2022
110.82 €
22.11.2022
 110.68 € 0.13 %
Eurizon Fund Equity Planet R
ISIN:LU2050470850
 EUR False
23.11.2022
118.92 €
22.11.2022
 118.96 € -0.03 %
Eurizon Fund Green Euro Credit R
ISIN:LU2215042321
 EUR False
23.11.2022
83.08 €
22.11.2022
 82.81 € 0.33 %
Eurizon Fund Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
 EUR False
23.11.2022
110.51 €
22.11.2022
 110.88 € -0.33 %
Eurizon Fund Conservative Allocation R
ISIN:LU1090960755
 EUR False
23.11.2022
101.88 €
22.11.2022
 101.47 € 0.40 %
Eurizon Fund Equity USA R
ISIN:LU1341630033
 EUR False
23.11.2022
205.82 €
22.11.2022
 206.42 € -0.29 %
Eurizon Fund Bond Corporate Smart ESG R
ISIN:LU1652387371
 EUR False
23.11.2022
88.87 €
22.11.2022
 88.72 € 0.17 %
Eurizon Fund Global Bond R
ISIN:LU1652387538
 EUR False
23.11.2022
102.19 €
22.11.2022
 102.40 € -0.21 %
Eurizon Fund Euro Emerging Markets Bonds R
ISIN:LU2215042917
 EUR False
23.11.2022
78.34 €
22.11.2022
 78.05 € 0.37 %
Eurizon Fund Bond EUR 1-10 y LTE Z
ISIN:LU2215043568
 EUR False
24.11.2022
90.15 €
23.11.2022
 89.82 € 0.37 %
Eurizon Fund China Opportunity R
ISIN:LU2215043642
 EUR False
23.11.2022
93.99 €
22.11.2022
 94.66 € -0.71 %
Eurizon Fund Bond Aggregate RMB ZD
ISIN:LU2191353940
 EUR False
24.11.2022
110.97 €
23.11.2022
 111.12 € -0.13 %
Eurizon Fund Bond Emerging Markets HC LTE ZH
ISIN:LU2259773724
 EUR False
23.11.2022
77.44 €
22.11.2022
 77.03 € 0.53 %
Eurizon Fund Equity Circular Economy Z
ISIN:LU2357530901
 EUR False
23.11.2022
97.00 €
22.11.2022
 96.98 € 0.02 %
Eurizon Fund Equity High Dividend Z
ISIN:LU2357531206
 EUR False
23.11.2022
97.92 €
22.11.2022
 98.27 € -0.36 %
Eurizon AM Sicav Global Multiasset 15 R
ISIN:LU1373130225
 EUR False
23.11.2022
5.00 €
22.11.2022
 5.00 € 0.04 %
Eurizon Next Strategia Conservativa PRD
ISIN:LU2178928219
 False
-
-
-
 - -
Eurizon Investment Sicav Sustainable Equity Europe I
ISIN:LU1901210382
 EUR False
24.11.2022
586.14 €
23.11.2022
 582.28 € 0.66 %
Eurizon AM Sicav Emerging Stars PRIMACL
ISIN:LU2161829796
 EUR False
23.11.2022
4.64 €
22.11.2022
 4.67 € -0.54 %
Eurizon AM Sicav Euro Corporate Bond High Potential I
ISIN:LU1373130738
 EUR False
24.11.2022
5.03 €
23.11.2022
 5.01 € 0.52 %
Eurizon AM Sicav Social 4 Future CRD
ISIN:LU1321128511
 EUR False
22.11.2022
4.93 €
21.11.2022
 4.92 € 0.20 %
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
 EUR False
24.11.2022
913.16 €
17.11.2022
 903.64 € 1.05 %
Eurizon AM Sicav Obiettivo Controllo 1F
ISIN:LU1589371233
 EUR False
22.11.2022
4.66 €
21.11.2022
 4.66 € 0.02 %
Eurizon Investment Sicav Flexible Beta 8 I
ISIN:LU2015234516
 EUR False
24.11.2022
510.07 €
23.11.2022
 508.37 € 0.33 %
Eurizon Next Flessibile Prudente GRD
ISIN:LU2178931353
 EUR False
23.11.2022
93.45 €
22.11.2022
 93.18 € 0.29 %
Eurizon AM Sicav Global Multiasset 15 CRD
ISIN:LU1373129722
 EUR False
23.11.2022
4.77 €
22.11.2022
 4.77 € 0.04 %
Eurizon Investment Sicav Donatello 1 I
ISIN:LU2333217706
 EUR False
21.11.2022
169.62 €
14.11.2022
 169.07 € 0.33 %
Eurizon Investment Sicav Tactical Emerging Exposure I
ISIN:LU1439652360
 EUR False
24.11.2022
391.15 €
23.11.2022
 391.19 € -0.01 %
Eurizon Next Strategia Azionaria ESG GRD
ISIN:LU2178927674
 EUR False
23.11.2022
104.27 €
22.11.2022
 104.01 € 0.25 %
Eurizon AM Sicav Euro Corporate Short Term PRIMACL
ISIN:LU1785079820
 EUR False
23.11.2022
4.61 €
22.11.2022
 4.61 € 0.04 %
Eurizon AM Sicav Social 4 Children ESG UP
ISIN:LU2161831420
 EUR False
22.11.2022
4.96 €
21.11.2022
 4.94 € 0.24 %
Eurizon Fund Equity World ESG Leaders LTE Z
ISIN:LU2215043998
 EUR False
23.11.2022
115.31 €
22.11.2022
 115.19 € 0.10 %
Eurizon AM Sicav Globo (Global Bond) R
ISIN:LU1480733259
 EUR False
22.11.2022
5.04 €
21.11.2022
 5.03 € 0.18 %
Eurizon AM Sicav Global Infrastructure UP
ISIN:LU1833300715
 EUR False
23.11.2022
6.85 €
22.11.2022
 6.85 € -0.06 %
Eurizon Investment Sicav Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
 EUR False
24.11.2022
554.41 €
23.11.2022
 550.36 € 0.74 %
Eurizon AM Sicav Income Opportunities CRD
ISIN:LU1238255787
 EUR False
22.11.2022
4.43 €
21.11.2022
 4.43 € 0.02 %
Eurizon AM Sicav Asia Pacific Equity UP
ISIN:LU1341360573
 EUR False
22.11.2022
6.07 €
21.11.2022
 6.09 € -0.33 %
Eurizon Fund Dynamic Asset Allocation R
ISIN:LU1092480968
 EUR False
24.11.2022
93.14 €
23.11.2022
 92.73 € 0.44 %
Eurizon AM Sicav Italian Equity PRIMACL
ISIN:LU1785080752
 EUR False
23.11.2022
5.62 €
22.11.2022
 5.62 € 0.07 %
Eurizon AM Sicav Clean Water FIWB
ISIN:LU1973564567
 EUR False
22.11.2022
6.23 €
21.11.2022
 6.22 € 0.23 %
Eurizon Investment Sicav PB Bond Corporate EUR I
ISIN:LU0717016207
 EUR False
24.11.2022
580.24 €
23.11.2022
 577.72 € 0.44 %
Eurizon AM Sicav Global Dynamic Allocation 1F
ISIN:LU1743279124
 EUR False
22.11.2022
5.02 €
21.11.2022
 5.01 € 0.20 %
Eurizon AM Sicav Asia Pacific Equity PRIMACL
ISIN:LU1785079150
 EUR False
23.11.2022
4.79 €
22.11.2022
 4.77 € 0.29 %
Eurizon Investment Sicav Mercurio 5 I
ISIN:LU2211658021
 EUR False
21.11.2022
470.28 €
14.11.2022
 467.69 € 0.55 %
Eurizon Fund Absolute Green Bonds Z2
ISIN:LU2238292366
 USD False
24.11.2022
73.01 €
23.11.2022
 72.33 € 0.94 %
Eurizon Fund Azioni Strategia Flessibile R4
ISIN:LU1158069044
 AUD False
24.11.2022
116.95 €
23.11.2022
 117.25 € -0.26 %
Eurizon AM Sicav Emerging Stars FIWB
ISIN:LU2161829440
 EUR False
22.11.2022
4.71 €
21.11.2022
 4.73 € -0.42 %
Eurizon Investment Sicav Euro Riserve I
ISIN:LU1298730430
 EUR False
24.11.2022
477.80 €
23.11.2022
 477.39 € 0.09 %
Eurizon Fund Equity USA ZH
ISIN:LU1341631437
 EUR False
23.11.2022
140.06 €
22.11.2022
 139.31 € 0.54 %
Eurizon Fund Securitized Bond Fund E
ISIN:LU1676168443
 EUR False
23.11.2022
94.80 €
22.11.2022
 94.73 € 0.07 %
Eurizon AM Sicav Global Stars UP
ISIN:LU1547496916
 EUR False
22.11.2022
5.35 €
21.11.2022
 5.34 € 0.09 %
Eurizon Investment Sicav Flexible Equity Strategy 2 I
ISIN:LU1625264137
 EUR False
24.11.2022
531.12 €
23.11.2022
 529.77 € 0.25 %
Eurizon AM Sicav Global Absolute Bond Euro Hedged UP
ISIN:LU1973563676
 EUR False
22.11.2022
4.41 €
21.11.2022
 4.41 € 0.09 %
Eurizon Fund Azioni Strategia Flessibile R2
ISIN:LU1158068749
 USD False
24.11.2022
110.54 €
23.11.2022
 110.03 € 0.46 %
Eurizon AM Sicav Low Carbon Euro PRIMACL
ISIN:LU1973565531
 EUR False
23.11.2022
4.87 €
22.11.2022
 4.86 € 0.21 %
Eurizon Fund Equity North America LTE ZD
ISIN:LU0792172719
 False
-
-
-
 - -
Eurizon Investment Sicav Flexible Multiasset ID
ISIN:LU2015234359
 EUR False
24.11.2022
455.17 €
23.11.2022
 453.87 € 0.29 %
Eurizon AM Sicav Obiettivo Stabilità R
ISIN:LU1412705086
 EUR False
22.11.2022
4.80 €
21.11.2022
 4.80 € 0.00 %
Eurizon AM Sicav Active Beta UP
ISIN:LU1647146759
 EUR False
22.11.2022
4.96 €
21.11.2022
 4.96 € 0.02 %
Eurizon Investment Sicav PB Equity US I
ISIN:LU0717016462
 EUR False
24.11.2022
2227.95 €
23.11.2022
 2235.49 € -0.34 %
Eurizon AM Sicav Global Multiasset 30 FIWB
ISIN:LU1373129052
 EUR False
23.11.2022
5.41 €
22.11.2022
 5.41 € 0.09 %
Eurizon AM Sicav Global Corporate Bond I
ISIN:LU0476065353
 EUR False
24.11.2022
6.08 €
23.11.2022
 6.07 € 0.21 %
Eurizon AM Sicav Social 4 Future I
ISIN:LU1321128784
 EUR False
24.11.2022
5.20 €
23.11.2022
 5.18 € 0.33 %
Epsilon Fund Euro Bond RD
ISIN:LU1980827080
 EUR False
24.11.2022
93.89 €
23.11.2022
 93.17 € 0.77 %
Eurizon Investment Sicav Mercurio 3 I
ISIN:LU2088677500
 EUR False
21.11.2022
119.00 €
14.11.2022
 118.30 € 0.59 %
Eurizon AM Sicav Global Corporate Bond FIWB
ISIN:LU1373127866
 EUR False
22.11.2022
4.29 €
21.11.2022
 4.27 € 0.42 %
Eurizon Next Flessibile Prudente GR
ISIN:LU2178931270
 EUR False
23.11.2022
94.28 €
22.11.2022
 94.01 € 0.29 %
Eurizon AM Sicav US Core Equity PRIMACL
ISIN:LU1785082022
 EUR False
23.11.2022
6.76 €
22.11.2022
 6.77 € -0.21 %
Eurizon AM Sicav Global Multistrategy R
ISIN:LU2161830612
 EUR False
23.11.2022
4.66 €
22.11.2022
 4.63 € 0.54 %
Eurizon Investment Sicav Flexible Duration 8 I
ISIN:LU1342538789
 EUR False
24.11.2022
473.80 €
23.11.2022
 473.77 € 0.01 %
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
 EUR False
24.11.2022
1170.92 €
17.11.2022
 1151.24 € 1.71 %
Eurizon Opportunità Obbligazioni Flessibile IDX
ISIN:LU1384266539
 EUR False
24.11.2022
89.04 €
23.11.2022
 88.56 € 0.54 %
Eurizon AM Sicav Inflation Linked Euro Hedged I
ISIN:LU1785077295
 EUR False
24.11.2022
5.43 €
23.11.2022
 5.42 € 0.17 %
Eurizon AM Sicav Social 4 Future PRIMACL
ISIN:LU1785081131
 EUR False
23.11.2022
4.79 €
22.11.2022
 4.79 € 0.15 %
Eurizon Investment Sicav Flexible Duration 7 I
ISIN:LU1298729424
 EUR False
24.11.2022
518.36 €
23.11.2022
 517.04 € 0.26 %
Eurizon Fund Bond Aggregate RMB XH
ISIN:LU2403890457
 EUR False
24.11.2022
98.03 €
23.11.2022
 97.93 € 0.10 %
Eurizon Fund Securitized Bond Fund Z7
ISIN:LU1446768076
 CHF False
24.11.2022
88.01 €
23.11.2022
 87.59 € 0.48 %
Eurizon Opportunità Obbligazioni Flessibile R
ISIN:LU1648463005
 EUR False
23.11.2022
92.32 €
22.11.2022
 91.80 € 0.57 %
Eurizon Fund Azioni Strategia Flessibile RD
ISIN:LU1980835778
 EUR False
24.11.2022
106.01 €
23.11.2022
 105.88 € 0.12 %
Eurizon AM Sicav Global Dynamic Allocation R
ISIN:LU0614216454
 EUR False
22.11.2022
6.99 €
21.11.2022
 6.98 € 0.20 %
Eurizon Investment Sicav Flexible Plus 6 I
ISIN:LU1571038733
 EUR False
24.11.2022
453.65 €
23.11.2022
 453.19 € 0.10 %
Eurizon AM Sicav Global Equity FIWB
ISIN:LU1373127510
 EUR False
22.11.2022
7.88 €
21.11.2022
 7.81 € 0.92 %
Eurizon AM Sicav Global Infrastructure ID
ISIN:LU1833300475
 False
-
-
-
 - -
Eurizon Investment Sicav Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
 EUR False
24.11.2022
516.64 €
23.11.2022
 512.87 € 0.74 %
Eurizon AM Sicav High Yield Bond R
ISIN:LU0393873798
 EUR False
22.11.2022
9.60 €
21.11.2022
 9.56 € 0.37 %
Eurizon Investment Sicav Flexible Plus 11 I
ISIN:LU2015235240
 EUR False
24.11.2022
446.38 €
23.11.2022
 443.07 € 0.75 %
Eurizon AM Sicav Euro Corporate Short Term R
ISIN:LU0476065866
 EUR False
22.11.2022
5.13 €
21.11.2022
 5.12 € 0.08 %
Eurizon Fund Absolute Return Solution Z
ISIN:LU2357530497
 EUR False
24.11.2022
98.03 €
23.11.2022
 98.09 € -0.06 %
Eurizon AM Sicav Flexible Credit FIWB
ISIN:LU2104940148
 EUR False
22.11.2022
4.49 €
21.11.2022
 4.49 € 0.07 %
Eurizon AM Sicav Global Absolute Bond Euro Hedged FIWB
ISIN:LU1973563163
 EUR False
22.11.2022
4.34 €
21.11.2022
 4.34 € 0.09 %
Eurizon Investment Sicav Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
 EUR False
24.11.2022
559.78 €
23.11.2022
 557.68 € 0.38 %
Eurizon AM Sicav Euro Equity High Dividend FIWB
ISIN:LU1373127940
 EUR False
22.11.2022
6.09 €
21.11.2022
 6.03 € 0.94 %
Eurizon AM Sicav Euro Equity I
ISIN:LU0362281643
 EUR False
24.11.2022
9.13 €
23.11.2022
 9.09 € 0.53 %
Eurizon AM Sicav Emerging Markets Small Cap I
ISIN:LU1833302174
 EUR False
24.11.2022
5.92 €
23.11.2022
 5.86 € 0.99 %
Eurizon AM Sicav Global Multistrategy UP
ISIN:LU2161830703
 EUR False
23.11.2022
4.66 €
22.11.2022
 4.64 € 0.54 %
Eurizon AM Sicav Global Corporate Bond PRIMACL
ISIN:LU1785079747
 EUR False
23.11.2022
4.54 €
22.11.2022
 4.51 € 0.58 %
Eurizon Investment Sicav Mercurio 2 R
ISIN:LU2088677419
 EUR False
21.11.2022
488.45 €
14.11.2022
 487.84 € 0.13 %
Eurizon Fund Bond JPY LTE ZD
ISIN:LU0792172396
 False
-
-
-
 - -
Eurizon Investment Sicav Euro Treasury Plus I
ISIN:LU2015235166
 EUR False
24.11.2022
489.13 €
23.11.2022
 489.11 € 0.00 %
Eurizon AM Sicav Obiettivo Sviluppo R
ISIN:LU1785078343
 False
-
-
-
 - -
Eurizon AM Sicav Euro Equity UP
ISIN:LU1341360060
 EUR False
22.11.2022
6.51 €
21.11.2022
 6.48 € 0.54 %
Eurizon AM Sicav Global Absolute Bond Euro Hedged R
ISIN:LU1973563593
 EUR False
23.11.2022
4.42 €
22.11.2022
 4.41 € 0.09 %
Eurizon AM Sicav Emerging Markets Small Cap FIWB
ISIN:LU2008931748
 EUR False
22.11.2022
5.12 €
21.11.2022
 5.14 € -0.37 %
Eurizon Investment Sicav Flexible Beta 5 ID
ISIN:LU1298729937
 EUR False
24.11.2022
422.90 €
23.11.2022
 422.58 € 0.08 %
Eurizon AM Sicav Absolute Return Solution UP
ISIN:LU1833299958
 EUR False
22.11.2022
4.88 €
21.11.2022
 4.88 € -0.06 %
Eurizon Next Flessibile Crescita GR
ISIN:LU2178930207
 EUR False
23.11.2022
92.09 €
22.11.2022
 91.37 € 0.79 %
Eurizon AM Sicav Dynamic Bond Euro Hedged R
ISIN:LU1973564211
 EUR False
23.11.2022
4.25 €
22.11.2022
 4.22 € 0.52 %
Eurizon AM Sicav US Core Equity I
ISIN:LU1480713061
 EUR False
24.11.2022
9.52 €
23.11.2022
 9.55 € -0.32 %
Eurizon Fund Absolute Green Bonds R2
ISIN:LU2272896940
 USD False
24.11.2022
68.45 €
23.11.2022
 67.82 € 0.93 %
Eurizon Investment Sicav Flexible Duration 3 I
ISIN:LU0675215528
 EUR False
24.11.2022
561.11 €
23.11.2022
 560.15 € 0.17 %
Eurizon AM Sicav Global Stars PRIMACL
ISIN:LU1785081057
 EUR False
23.11.2022
5.11 €
22.11.2022
 5.10 € 0.10 %
Eurizon Fund Bond High Yield Z2
ISIN:LU1446767342
 USD False
24.11.2022
99.59 €
23.11.2022
 98.84 € 0.76 %
Eurizon AM Sicav Euro High Yield AF
ISIN:LU1647147484
 EUR False
22.11.2022
4.52 €
21.11.2022
 4.50 € 0.31 %
Eurizon Fund Bond USD Short Term LTE Z2
ISIN:LU1530971354
 USD False
23.11.2022
103.06 €
22.11.2022
 102.97 € 0.09 %
Eurizon Fund Active Allocation R2
ISIN:LU2360848332
 False
-
-
-
 - -
Eurizon Fund Bond GBP LTE ZD
ISIN:LU0792172123
 EUR False
24.11.2022
89.80 €
23.11.2022
 90.06 € -0.29 %
Eurizon Fund Flexible Allocation R
ISIN:LU2215044020
 EUR False
24.11.2022
98.89 €
23.11.2022
 98.64 € 0.25 %
Epsilon Fund Enhanced Constant Risk Contribution RD
ISIN:LU0923087075
 EUR False
23.11.2022
96.90 €
22.11.2022
 96.45 € 0.47 %
Eurizon Fund Global Bond LTE ZD
ISIN:LU0792172552
 False
-
-
-
 - -
Eurizon AM Sicav High Yield Bond I
ISIN:LU0393873525
 EUR False
24.11.2022
11.10 €
23.11.2022
 11.09 € 0.08 %
Eurizon Investment Sicav Dynamic 4 I
ISIN:LU2333217029
 False
-
-
-
 - -
Eurizon Fund Securitized Bond Fund X
ISIN:LU1877953387
 EUR False
24.11.2022
96.80 €
23.11.2022
 96.80 € 0.00 %
Eurizon AM Sicav Active Beta I
ISIN:LU0476064208
 EUR False
24.11.2022
5.51 €
23.11.2022
 5.51 € 0.02 %
Eurizon AM Sicav Income Opportunities I
ISIN:LU1238255860
 False
-
-
-
 - -
Eurizon AM Sicav Global Equity I
ISIN:LU0362282377
 EUR False
24.11.2022
14.63 €
23.11.2022
 14.64 € -0.03 %
Eurizon Investment Sicav Mercurio 4 I
ISIN:LU2015234862
 EUR False
21.11.2022
499.16 €
14.11.2022
 496.96 € 0.44 %
Eurizon Opportunità Sparkasse Prime Fund R
ISIN:LU1209236840
 EUR False
23.11.2022
93.54 €
22.11.2022
 93.29 € 0.27 %
Eurizon Investment Sicav Flexible Beta 10 I
ISIN:LU2015234789
 EUR False
24.11.2022
485.08 €
23.11.2022
 485.05 € 0.01 %
Eurizon AM Sicav Globo (Global Bond) FIWB
ISIN:LU1785078426
 EUR False
22.11.2022
4.34 €
21.11.2022
 4.33 € 0.16 %
Epsilon Fund Emerging Bond Total Return E
ISIN:LU1640850589
 EUR False
24.11.2022
87.65 €
23.11.2022
 87.46 € 0.22 %
Eurizon Fund Green Euro Credit X
ISIN:LU2215042677
 EUR False
24.11.2022
84.27 €
23.11.2022
 83.78 € 0.58 %
Eurizon Fund Sustainable Global Equity A
ISIN:LU2135729205
 EUR False
23.11.2022
118.92 €
22.11.2022
 118.27 € 0.55 %
Eurizon Next Flessibile Crescita GRD
ISIN:LU2178930389
 EUR False
23.11.2022
89.54 €
22.11.2022
 88.84 € 0.79 %
Eurizon AM Sicav Global Stars AF
ISIN:LU1321127893
 EUR False
31.05.2021
5.15 €
28.05.2021
 5.15 € 0.00 %
Eurizon Investment Sicav Flexible Duration 5 I
ISIN:LU1128926992
 EUR False
24.11.2022
481.23 €
23.11.2022
 477.02 € 0.88 %
Eurizon Investment Sicav Flexible Plus 5 I
ISIN:LU1571038659
 EUR False
24.11.2022
577.49 €
23.11.2022
 575.32 € 0.38 %
Eurizon Investment Sicav Tactical US and Volatility Exposure I
ISIN:LU1439652287
 EUR False
24.11.2022
490.25 €
23.11.2022
 490.29 € -0.01 %
Eurizon Fund Absolute Green Bonds R7
ISIN:LU2272897328
 CHF False
24.11.2022
73.47 €
23.11.2022
 72.69 € 1.07 %
Eurizon AM Sicav Euro Corporate Bond I
ISIN:LU0393873368
 EUR False
24.11.2022
7.44 €
23.11.2022
 7.40 € 0.53 %
Eurizon AM Sicav Euro Equity FIWB
ISIN:LU1373127197
 EUR False
22.11.2022
6.77 €
21.11.2022
 6.74 € 0.55 %
Eurizon AM Sicav Active Beta R
ISIN:LU0476064463
 EUR False
23.11.2022