|
|
EUR |
False
|
19.05.2026
|
1278.65€
|
|
-1.87 % |
-1.87 % |
-0.21 % |
0.40 % |
11.82 % |
12.24 % |
5.63 % |
6.31 % |
14.72 % |
15.30 % |
43.92 % |
47.70 % |
32.60 % |
46.32 % |
212.90 % |
303.91 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
125.81€
|
|
0.10 % |
|
0.35 % |
|
0.82 % |
|
0.62 % |
|
1.75 % |
|
8.48 % |
|
7.97 % |
|
18.55 % |
|
|
|
|
|
EUR |
False
|
04.02.2026
|
376.55€
|
|
-0.87 % |
-0.85 % |
-1.70 % |
-1.62 % |
0.87 % |
0.94 % |
0.53 % |
0.53 % |
2.54 % |
2.70 % |
8.73 % |
9.42 % |
-1.75 % |
-0.71 % |
-1.35 % |
-1.27 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
150.82€
|
|
-1.70 % |
-1.70 % |
-3.14 % |
-3.05 % |
0.55 % |
0.80 % |
-2.26 % |
-2.08 % |
-2.08 % |
-1.66 % |
3.08 % |
4.32 % |
-23.11 % |
-21.65 % |
23.96 % |
32.44 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
201.80€
|
|
0.12 % |
0.07 % |
-0.85 % |
-0.81 % |
-0.47 % |
-0.31 % |
-0.55 % |
-0.62 % |
-7.66 % |
-7.39 % |
-0.84 % |
0.05 % |
-3.34 % |
-1.80 % |
0.49 % |
0.49 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
205.05€
|
|
-1.87 % |
-1.91 % |
-2.73 % |
-2.69 % |
0.34 % |
0.64 % |
-0.29 % |
-0.34 % |
2.59 % |
3.04 % |
1.13 % |
2.37 % |
-13.82 % |
-11.99 % |
-1.94 % |
-1.94 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
486.65€
|
|
0.10 % |
0.21 % |
-0.15 % |
0.07 % |
1.66 % |
1.54 % |
2.16 % |
1.93 % |
8.32 % |
8.55 % |
22.87 % |
24.89 % |
16.43 % |
18.29 % |
180.54 % |
223.58 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
402.98€
|
|
-1.90 % |
-1.75 % |
-2.05 % |
-1.93 % |
0.90 % |
0.91 % |
-0.03 % |
-0.17 % |
8.62 % |
9.36 % |
23.67 % |
26.42 % |
-2.22 % |
1.03 % |
78.75 % |
96.60 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
322.18€
|
|
-0.23 % |
-0.26 % |
-0.36 % |
-0.66 % |
2.07 % |
1.45 % |
0.95 % |
0.36 % |
5.11 % |
4.61 % |
26.59 % |
24.90 % |
15.91 % |
11.99 % |
205.47 % |
195.49 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
237.52€
|
|
1.36 % |
1.83 % |
4.17 % |
4.65 % |
15.63 % |
16.32 % |
10.29 % |
10.92 % |
39.55 % |
40.26 % |
66.41 % |
77.89 % |
50.59 % |
66.08 % |
137.52 % |
207.54 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
791.09€
|
|
0.01 % |
|
0.43 % |
|
3.93 % |
|
2.31 % |
|
10.04 % |
|
29.54 % |
|
15.58 % |
|
58.22 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
107.69€
|
|
-1.11 % |
|
-1.69 % |
|
-0.51 % |
|
-0.77 % |
|
1.76 % |
|
9.65 % |
|
-1.41 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
135.22€
|
|
-1.42 % |
|
-0.23 % |
|
2.77 % |
|
2.32 % |
|
6.43 % |
|
22.12 % |
|
12.56 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
397.96€
|
|
5.26 % |
5.10 % |
9.09 % |
8.83 % |
11.36 % |
10.33 % |
9.64 % |
8.84 % |
23.21 % |
20.17 % |
67.73 % |
68.39 % |
93.32 % |
94.64 % |
297.96 % |
314.12 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
119.06€
|
|
0.55 % |
|
0.66 % |
|
1.65 % |
|
1.22 % |
|
3.61 % |
|
17.13 % |
|
17.24 % |
|
19.06 % |
7.85 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
140.46€
|
|
2.12 % |
2.55 % |
4.02 % |
4.77 % |
4.64 % |
5.44 % |
4.96 % |
5.63 % |
4.87 % |
4.65 % |
8.65 % |
8.88 % |
21.73 % |
23.48 % |
40.46 % |
45.41 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
113.18€
|
|
0.61 % |
|
0.25 % |
|
1.21 % |
|
0.42 % |
|
4.42 % |
|
18.28 % |
|
7.01 % |
|
13.18 % |
8.06 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
193.64€
|
|
1.32 % |
2.00 % |
2.89 % |
4.52 % |
5.64 % |
10.09 % |
2.55 % |
6.49 % |
8.18 % |
20.90 % |
41.68 % |
64.81 % |
39.57 % |
67.72 % |
93.64 % |
157.72 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
127.01€
|
|
2.11 % |
2.55 % |
4.00 % |
4.77 % |
4.60 % |
5.44 % |
4.92 % |
5.63 % |
4.53 % |
4.65 % |
8.10 % |
8.88 % |
21.02 % |
23.48 % |
27.01 % |
30.94 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
128.76€
|
|
-0.22 % |
-0.26 % |
-0.31 % |
-0.66 % |
2.16 % |
1.45 % |
1.05 % |
0.36 % |
5.13 % |
4.61 % |
26.42 % |
24.90 % |
15.50 % |
11.99 % |
28.76 % |
27.91 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
102.48€
|
|
-1.90 % |
-1.75 % |
-2.07 % |
-1.93 % |
0.83 % |
0.91 % |
-0.08 % |
-0.17 % |
8.55 % |
9.36 % |
23.48 % |
26.42 % |
-2.45 % |
1.03 % |
2.48 % |
8.32 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
530.88€
|
|
0.15 % |
|
0.43 % |
|
0.92 % |
|
0.72 % |
|
1.92 % |
|
8.74 % |
|
8.55 % |
|
6.18 % |
8.57 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
97.45€
|
|
-1.20 % |
|
-2.99 % |
|
-1.72 % |
|
-1.63 % |
|
-0.22 % |
|
10.44 % |
|
-9.46 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
131.76€
|
|
0.02 % |
0.08 % |
-0.16 % |
-0.48 % |
1.93 % |
1.35 % |
1.06 % |
0.45 % |
4.69 % |
4.34 % |
26.62 % |
25.01 % |
18.93 % |
16.86 % |
31.76 % |
31.34 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
108.10€
|
|
-2.07 % |
-1.73 % |
-2.81 % |
-1.98 % |
0.46 % |
1.24 % |
0.08 % |
0.77 % |
5.75 % |
7.08 % |
11.48 % |
17.25 % |
11.17 % |
15.80 % |
8.10 % |
12.85 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
134.58€
|
|
-0.64 % |
|
- |
|
5.17 % |
|
3.60 % |
|
8.02 % |
|
23.91 % |
|
24.04 % |
|
34.58 % |
8.99 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
161.07€
|
|
1.47 % |
|
0.65 % |
|
5.38 % |
|
5.17 % |
|
8.57 % |
|
24.17 % |
|
35.33 % |
|
61.07 % |
8.99 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
107.00€
|
|
0.10 % |
0.18 % |
0.35 % |
0.49 % |
0.81 % |
0.99 % |
0.61 % |
0.77 % |
1.68 % |
2.03 % |
8.60 % |
9.34 % |
8.06 % |
10.15 % |
7.00 % |
9.41 % |
|
|
|
|
USD |
False
|
19.05.2026
|
117.56€
|
|
0.25 % |
0.31 % |
0.76 % |
0.87 % |
1.62 % |
1.80 % |
1.17 % |
1.37 % |
3.61 % |
3.95 % |
13.45 % |
14.64 % |
15.74 % |
18.62 % |
17.56 % |
20.38 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
233.64€
|
|
5.49 % |
3.55 % |
10.46 % |
6.17 % |
12.88 % |
10.93 % |
10.35 % |
8.47 % |
26.14 % |
19.66 % |
70.04 % |
60.98 % |
81.34 % |
83.77 % |
133.64 % |
115.56 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
177.80€
|
|
1.57 % |
3.55 % |
3.76 % |
6.17 % |
9.48 % |
10.93 % |
6.63 % |
8.47 % |
14.94 % |
19.66 % |
45.17 % |
60.98 % |
47.71 % |
83.77 % |
77.80 % |
115.56 % |
|
|
|
|
USD |
False
|
19.05.2026
|
129.51€
|
|
0.24 % |
0.66 % |
1.82 % |
2.53 % |
5.11 % |
5.89 % |
3.63 % |
4.30 % |
7.92 % |
7.84 % |
16.63 % |
17.05 % |
15.38 % |
17.23 % |
29.51 % |
30.91 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
112.96€
|
|
0.32 % |
0.39 % |
0.53 % |
1.08 % |
1.31 % |
1.52 % |
1.15 % |
1.70 % |
2.37 % |
2.03 % |
11.12 % |
17.61 % |
12.12 % |
23.03 % |
12.96 % |
23.58 % |
|
|
Eurizon Fund - Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
19.05.2026
|
75.69€
|
|
-1.92 % |
|
-2.05 % |
|
0.93 % |
|
0.00 % |
|
8.80 % |
|
23.89 % |
|
-3.27 % |
|
-1.42 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
96.17€
|
|
-0.75 % |
-0.66 % |
-1.52 % |
-1.24 % |
-0.39 % |
-0.14 % |
-0.45 % |
-0.18 % |
1.67 % |
1.87 % |
14.41 % |
15.19 % |
-3.25 % |
0.10 % |
-3.83 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
133.09€
|
|
8.34 % |
7.27 % |
12.15 % |
10.48 % |
24.19 % |
22.49 % |
22.18 % |
20.70 % |
42.16 % |
41.13 % |
69.39 % |
70.58 % |
31.96 % |
46.64 % |
33.09 % |
|
|
|
|
|
CHF |
False
|
19.05.2026
|
95.33€
|
|
1.65 % |
2.16 % |
4.22 % |
5.23 % |
2.76 % |
4.04 % |
3.03 % |
4.06 % |
1.65 % |
2.41 % |
-0.57 % |
2.56 % |
-3.22 % |
2.96 % |
-4.67 % |
4.27 % |
|
|
|
|
USD |
False
|
19.05.2026
|
133.07€
|
|
-0.14 % |
-0.26 % |
0.02 % |
-0.66 % |
2.84 % |
1.45 % |
1.52 % |
0.36 % |
7.30 % |
4.61 % |
32.91 % |
24.90 % |
25.98 % |
11.99 % |
33.07 % |
|
|
|
|
|
USD |
False
|
19.05.2026
|
155.82€
|
|
-0.19 % |
-0.26 % |
-0.17 % |
-0.66 % |
2.43 % |
1.45 % |
1.21 % |
0.36 % |
6.03 % |
4.61 % |
29.26 % |
24.90 % |
20.47 % |
11.99 % |
55.82 % |
|
|
|
|
|
USD |
False
|
19.05.2026
|
177.86€
|
|
-0.61 % |
|
-0.50 % |
|
5.64 % |
|
3.86 % |
|
10.14 % |
|
31.66 % |
|
33.22 % |
|
77.86 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
96.91€
|
|
-0.20 % |
-0.26 % |
-0.34 % |
-0.66 % |
2.06 % |
1.45 % |
0.95 % |
0.36 % |
5.10 % |
4.61 % |
26.59 % |
24.90 % |
15.91 % |
11.99 % |
54.24 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
793.63€
|
|
0.79 % |
|
1.59 % |
|
4.77 % |
|
3.62 % |
|
8.83 % |
|
27.32 % |
|
- |
|
26.10 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
115.20€
|
|
1.32 % |
|
0.17 % |
|
4.73 % |
|
4.67 % |
|
7.21 % |
|
19.49 % |
|
- |
|
15.20 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
107.64€
|
|
0.23 % |
0.39 % |
0.20 % |
1.08 % |
0.81 % |
1.52 % |
0.74 % |
1.70 % |
1.37 % |
2.03 % |
8.12 % |
17.61 % |
7.54 % |
23.03 % |
7.64 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
116.87€
|
|
0.09 % |
|
0.31 % |
|
0.75 % |
|
0.56 % |
|
1.61 % |
|
7.99 % |
|
7.04 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
177.85€
|
|
0.03 % |
0.07 % |
-0.91 % |
-0.81 % |
-1.42 % |
-1.26 % |
0.10 % |
0.10 % |
-0.53 % |
-0.10 % |
-0.99 % |
0.41 % |
1.10 % |
3.70 % |
78.56 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
60.49€
|
|
-1.34 % |
-1.31 % |
-5.16 % |
-5.04 % |
-7.45 % |
-7.21 % |
-4.53 % |
-4.36 % |
-18.21 % |
-17.80 % |
-32.15 % |
-30.97 % |
-42.11 % |
-40.48 % |
-39.18 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
132.05€
|
|
-1.72 % |
-1.70 % |
-3.19 % |
-3.05 % |
0.46 % |
0.80 % |
-2.33 % |
-2.08 % |
-2.26 % |
-1.66 % |
2.41 % |
4.32 % |
-23.93 % |
-21.65 % |
32.13 % |
86.84 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
409.31€
|
|
0.00 % |
0.21 % |
-0.42 % |
0.07 % |
1.28 % |
1.54 % |
1.88 % |
1.93 % |
7.44 % |
8.55 % |
19.77 % |
24.89 % |
11.57 % |
18.29 % |
311.62 % |
560.34 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
125.81€
|
|
-0.84 % |
-0.83 % |
-3.19 % |
-3.02 % |
-5.19 % |
-5.03 % |
-2.40 % |
-2.11 % |
4.89 % |
6.45 % |
20.74 % |
26.90 % |
-17.00 % |
-11.72 % |
26.97 % |
163.82 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
273.55€
|
|
4.04 % |
4.71 % |
6.96 % |
8.13 % |
17.95 % |
21.02 % |
16.58 % |
18.91 % |
30.94 % |
38.97 % |
45.21 % |
67.31 % |
22.04 % |
46.76 % |
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
69.91€
|
|
-0.21 % |
-0.21 % |
-0.71 % |
-0.40 % |
0.10 % |
0.37 % |
-0.13 % |
0.16 % |
1.36 % |
1.88 % |
10.41 % |
12.39 % |
3.48 % |
8.34 % |
-29.77 % |
10.06 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
137.56€
|
|
-1.96 % |
-1.80 % |
-3.22 % |
-2.92 % |
-2.62 % |
-2.22 % |
-2.41 % |
-2.03 % |
-2.06 % |
-1.00 % |
-0.96 % |
1.15 % |
-13.97 % |
-11.00 % |
31.37 % |
99.58 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
177.45€
|
|
-1.98 % |
-1.91 % |
-2.75 % |
-2.69 % |
-1.93 % |
-1.75 % |
-1.84 % |
-1.86 % |
0.32 % |
0.78 % |
0.14 % |
1.88 % |
-13.17 % |
-10.67 % |
35.61 % |
84.78 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
133.47€
|
|
-0.74 % |
0.25 % |
-1.01 % |
0.71 % |
0.46 % |
1.52 % |
-0.08 % |
1.16 % |
3.37 % |
3.10 % |
15.05 % |
12.48 % |
0.95 % |
15.30 % |
41.15 % |
37.84 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
190.36€
|
|
0.75 % |
|
1.88 % |
|
6.19 % |
|
4.26 % |
|
9.12 % |
|
25.58 % |
|
20.46 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
160.25€
|
|
-1.64 % |
-1.24 % |
-3.08 % |
-2.36 % |
-2.06 % |
-1.25 % |
-1.43 % |
-0.98 % |
-2.02 % |
-0.58 % |
3.70 % |
6.96 % |
-10.39 % |
-10.04 % |
57.87 % |
51.37 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
227.19€
|
|
1.28 % |
1.41 % |
6.36 % |
7.79 % |
14.06 % |
16.49 % |
8.23 % |
10.01 % |
20.79 % |
24.64 % |
89.69 % |
99.98 % |
116.21 % |
140.21 % |
126.99 % |
216.24 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
157.58€
|
|
-0.25 % |
-0.37 % |
-1.16 % |
-0.60 % |
0.36 % |
0.97 % |
0.03 % |
0.60 % |
2.50 % |
3.45 % |
12.15 % |
15.94 % |
-2.46 % |
5.49 % |
57.66 % |
98.31 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
173.19€
|
|
0.12 % |
0.11 % |
-0.51 % |
0.25 % |
1.51 % |
2.17 % |
0.84 % |
1.54 % |
4.40 % |
5.41 % |
16.29 % |
20.92 % |
4.30 % |
13.54 % |
73.28 % |
127.48 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
130.26€
|
|
2.04 % |
2.55 % |
3.76 % |
4.77 % |
4.14 % |
5.44 % |
4.58 % |
5.63 % |
3.87 % |
4.65 % |
5.54 % |
8.88 % |
16.11 % |
23.48 % |
30.26 % |
45.20 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
172.15€
|
|
1.21 % |
2.00 % |
2.60 % |
4.52 % |
5.03 % |
10.09 % |
2.09 % |
6.49 % |
6.93 % |
20.90 % |
36.80 % |
64.81 % |
31.52 % |
67.72 % |
72.15 % |
156.50 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
102.42€
|
|
-0.02 % |
0.00 % |
-0.70 % |
-0.57 % |
0.14 % |
0.35 % |
0.69 % |
0.87 % |
5.79 % |
6.60 % |
18.25 % |
22.31 % |
13.55 % |
15.85 % |
2.42 % |
8.20 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
281.34€
|
|
1.80 % |
2.25 % |
2.38 % |
3.89 % |
6.09 % |
7.42 % |
4.20 % |
5.79 % |
11.72 % |
13.56 % |
33.95 % |
43.27 % |
33.66 % |
52.41 % |
181.31 % |
303.84 % |
|
|
|
|
USD |
False
|
19.05.2026
|
264.75€
|
|
-0.59 % |
-0.45 % |
4.86 % |
6.27 % |
14.55 % |
16.99 % |
6.74 % |
8.50 % |
24.44 % |
28.44 % |
103.79 % |
114.99 % |
105.26 % |
128.04 % |
55.30 % |
132.25 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
133.46€
|
|
0.95 % |
|
0.65 % |
|
3.35 % |
|
2.28 % |
|
7.77 % |
|
23.23 % |
|
12.43 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
102.79€
|
|
-1.31 % |
|
-1.70 % |
|
-0.22 % |
|
-0.90 % |
|
2.14 % |
|
6.88 % |
|
4.12 % |
|
- |
- |
|
|
|
|
USD |
False
|
19.05.2026
|
207.79€
|
|
1.46 % |
1.64 % |
3.49 % |
4.67 % |
9.37 % |
11.40 % |
5.64 % |
7.10 % |
18.04 % |
23.31 % |
53.43 % |
73.06 % |
48.70 % |
74.45 % |
245.05 % |
416.76 % |
|
|
|
|
USD |
False
|
19.05.2026
|
1197.15€
|
|
-3.77 % |
-3.68 % |
-1.90 % |
-1.02 % |
11.66 % |
12.72 % |
3.84 % |
4.97 % |
16.84 % |
18.81 % |
49.41 % |
58.79 % |
18.99 % |
38.90 % |
78.10 % |
184.04 % |
|
|
|
|
USD |
False
|
19.05.2026
|
311.85€
|
|
-2.08 % |
-1.58 % |
-1.92 % |
-1.49 % |
2.11 % |
2.24 % |
-0.59 % |
-0.29 % |
7.32 % |
7.51 % |
32.22 % |
34.37 % |
4.81 % |
11.01 % |
99.39 % |
173.42 % |
|
|
|
|
USD |
False
|
19.05.2026
|
318.23€
|
|
2.12 % |
2.78 % |
4.64 % |
5.78 % |
18.46 % |
21.54 % |
15.11 % |
17.42 % |
34.92 % |
43.20 % |
56.13 % |
79.87 % |
15.95 % |
39.32 % |
80.94 % |
209.26 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
114.46€
|
|
0.10 % |
0.14 % |
0.32 % |
0.39 % |
0.76 % |
0.88 % |
0.57 % |
0.67 % |
1.61 % |
1.80 % |
7.94 % |
8.32 % |
6.99 % |
8.19 % |
12.76 % |
12.82 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
200.47€
|
|
-0.66 % |
|
-1.11 % |
|
4.18 % |
|
2.79 % |
|
6.97 % |
|
20.30 % |
|
13.58 % |
|
- |
- |
|
|
Eurizon Fund - Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
19.05.2026
|
117.52€
|
|
8.46 % |
6.15 % |
9.70 % |
8.70 % |
13.21 % |
14.85 % |
10.72 % |
12.17 % |
40.91 % |
39.70 % |
27.31 % |
31.54 % |
-15.65 % |
10.88 % |
17.52 % |
46.28 % |
|
|
Eurizon Fund - Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
19.05.2026
|
166.81€
|
|
4.16 % |
2.88 % |
0.10 % |
-0.97 % |
13.53 % |
16.65 % |
8.05 % |
12.82 % |
19.86 % |
25.96 % |
41.68 % |
52.21 % |
52.45 % |
61.27 % |
66.81 % |
93.15 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
87.70€
|
|
- |
0.21 % |
-0.41 % |
0.07 % |
1.29 % |
1.54 % |
1.88 % |
1.93 % |
7.44 % |
8.55 % |
19.77 % |
24.89 % |
11.58 % |
18.29 % |
4.46 % |
10.72 % |
|
|
Eurizon Fund - Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
19.05.2026
|
162.68€
|
|
1.41 % |
3.55 % |
3.41 % |
6.17 % |
8.81 % |
10.93 % |
6.12 % |
8.47 % |
13.50 % |
19.66 % |
39.75 % |
60.98 % |
38.45 % |
83.77 % |
62.68 % |
114.18 % |
|
|
Eurizon Fund - Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
19.05.2026
|
122.23€
|
|
-1.44 % |
|
-0.39 % |
|
2.38 % |
|
2.02 % |
|
5.69 % |
|
18.97 % |
|
7.63 % |
|
- |
- |
|
|
Eurizon Fund - Top US Research R
ISIN:LU1341630033
|
EUR |
False
|
19.05.2026
|
335.67€
|
|
5.18 % |
5.10 % |
8.85 % |
8.83 % |
10.82 % |
10.33 % |
9.25 % |
8.84 % |
21.89 % |
20.17 % |
62.28 % |
68.39 % |
82.72 % |
94.64 % |
235.67 % |
289.69 % |
|
|
Eurizon Fund - Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
19.05.2026
|
99.12€
|
|
-0.87 % |
-0.83 % |
-1.60 % |
-1.44 % |
-0.58 % |
-0.32 % |
-0.54 % |
-0.33 % |
1.08 % |
1.51 % |
11.79 % |
14.14 % |
-3.87 % |
0.55 % |
-0.88 % |
8.81 % |
|
|
Eurizon Fund - Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
19.05.2026
|
96.33€
|
|
-1.15 % |
-0.41 % |
-2.59 % |
-1.12 % |
-1.41 % |
-0.33 % |
-0.65 % |
0.38 % |
-2.12 % |
-0.25 % |
-3.42 % |
3.17 % |
-8.54 % |
0.43 % |
-3.67 % |
7.89 % |
|
|
Eurizon Fund - Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
19.05.2026
|
91.19€
|
|
-1.01 % |
-0.74 % |
-2.31 % |
-1.71 % |
-0.47 % |
-0.02 % |
-0.35 % |
-0.02 % |
2.68 % |
3.92 % |
16.94 % |
22.39 % |
-8.47 % |
-2.33 % |
-8.81 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
131.50€
|
|
2.50 % |
3.55 % |
3.71 % |
6.17 % |
10.67 % |
10.93 % |
8.07 % |
8.47 % |
14.58 % |
19.66 % |
36.21 % |
60.98 % |
- |
|
31.50 % |
|
|
|
|
|
USD |
False
|
19.05.2026
|
115.86€
|
|
-1.75 % |
-1.63 % |
-1.56 % |
-1.35 % |
2.10 % |
1.97 % |
0.87 % |
0.65 % |
11.61 % |
11.86 % |
32.08 % |
34.26 % |
- |
|
15.86 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
19.05.2026
|
7.21€
|
|
-0.97 % |
-0.83 % |
-1.89 % |
-1.43 % |
-0.81 % |
-0.28 % |
-0.76 % |
-0.30 % |
0.91 % |
1.59 % |
11.66 % |
14.24 % |
-5.15 % |
0.11 % |
44.26 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
19.05.2026
|
9.26€
|
|
5.65 % |
4.71 % |
9.38 % |
8.28 % |
22.74 % |
21.02 % |
20.55 % |
18.91 % |
39.66 % |
38.97 % |
55.17 % |
67.27 % |
30.58 % |
48.02 % |
162.90 % |
|
|
|
Eurizon AM Sicav - European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
19.05.2026
|
7.66€
|
|
-2.04 % |
-1.65 % |
-2.32 % |
-0.99 % |
8.76 % |
10.34 % |
3.39 % |
4.75 % |
10.52 % |
13.56 % |
37.83 % |
40.22 % |
61.29 % |
57.81 % |
80.21 % |
|
|
|
Eurizon AM Sicav - Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
19.05.2026
|
5.90€
|
|
0.12 % |
-0.13 % |
0.27 % |
-0.28 % |
0.92 % |
1.33 % |
1.06 % |
0.97 % |
3.02 % |
4.13 % |
13.86 % |
19.65 % |
3.04 % |
9.98 % |
17.94 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
19.05.2026
|
9.78€
|
|
5.63 % |
4.71 % |
9.34 % |
8.28 % |
22.65 % |
21.02 % |
20.50 % |
18.91 % |
39.46 % |
38.97 % |
54.96 % |
67.27 % |
30.58 % |
48.02 % |
95.50 % |
|
|
|
Eurizon AM Sicav - Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
19.05.2026
|
13.01€
|
|
3.00 % |
3.55 % |
5.66 % |
6.17 % |
9.31 % |
10.93 % |
7.00 % |
8.47 % |
16.92 % |
19.66 % |
53.11 % |
60.43 % |
66.29 % |
82.12 % |
160.14 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
19.05.2026
|
4.98€
|
|
-0.99 % |
-0.83 % |
-1.93 % |
-1.43 % |
-0.90 % |
-0.28 % |
-0.82 % |
-0.30 % |
0.77 % |
1.59 % |
11.52 % |
14.24 % |
-5.20 % |
0.11 % |
-0.46 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
19.05.2026
|
5.91€
|
|
-0.49 % |
-0.35 % |
-0.52 % |
-0.25 % |
1.27 % |
1.48 % |
0.29 % |
0.46 % |
3.66 % |
4.63 % |
17.32 % |
21.39 % |
4.88 % |
11.25 % |
18.28 % |
|
|
|
Eurizon Fund - Top US Research RH
ISIN:LU1344899445
|
EUR |
False
|
19.05.2026
|
260.23€
|
|
3.12 % |
3.11 % |
6.59 % |
6.48 % |
9.96 % |
9.42 % |
6.90 % |
6.36 % |
22.32 % |
20.70 % |
62.93 % |
69.85 % |
52.95 % |
65.29 % |
160.23 % |
226.80 % |
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
19.05.2026
|
98.83€
|
|
-1.10 % |
|
-1.49 % |
|
0.70 % |
|
-0.27 % |
|
4.71 % |
|
19.42 % |
|
-0.38 % |
|
-1.17 % |
26.40 % |
|
|
Eurizon AM Sicav - Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
19.05.2026
|
6.84€
|
|
0.62 % |
0.22 % |
0.99 % |
0.80 % |
4.78 % |
4.90 % |
3.00 % |
3.38 % |
7.94 % |
8.13 % |
18.60 % |
27.19 % |
15.99 % |
27.96 % |
36.70 % |
|
|
|
Eurizon AM Sicav - Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
19.05.2026
|
6.11€
|
|
0.59 % |
0.22 % |
0.94 % |
0.80 % |
4.70 % |
4.90 % |
2.93 % |
3.38 % |
7.77 % |
8.13 % |
18.40 % |
27.19 % |
15.89 % |
27.96 % |
22.12 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
19.05.2026
|
114.12€
|
|
0.39 % |
|
0.46 % |
|
4.67 % |
|
2.71 % |
|
10.41 % |
|
19.16 % |
|
- |
|
15.69 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
19.05.2026
|
105.30€
|
|
-0.20 % |
|
-0.15 % |
|
3.35 % |
|
1.81 % |
|
8.42 % |
|
11.06 % |
|
- |
|
5.30 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
19.05.2026
|
5.47€
|
|
-2.04 % |
-1.71 % |
-3.05 % |
-2.00 % |
-0.27 % |
0.77 % |
-0.36 % |
0.50 % |
4.27 % |
5.96 % |
7.55 % |
15.20 % |
6.60 % |
14.16 % |
9.44 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond High Potential RD
ISIN:LU1373130654
|
EUR |
False
|
19.05.2026
|
5.07€
|
|
-0.53 % |
-0.40 % |
-1.29 % |
-0.99 % |
0.16 % |
0.54 % |
-0.22 % |
0.12 % |
2.73 % |
3.14 % |
18.78 % |
20.00 % |
4.47 % |
8.21 % |
16.96 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond High Potential R
ISIN:LU1373130811
|
EUR |
False
|
19.05.2026
|
5.86€
|
|
-0.54 % |
-0.40 % |
-1.31 % |
-0.99 % |
0.15 % |
0.54 % |
-0.24 % |
0.12 % |
2.72 % |
3.14 % |
18.88 % |
20.00 % |
4.59 % |
8.21 % |
17.14 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond High Potential UP
ISIN:LU1373131033
|
EUR |
False
|
19.05.2026
|
5.86€
|
|
-0.54 % |
-0.40 % |
-1.31 % |
-0.99 % |
0.14 % |
0.54 % |
-0.24 % |
0.12 % |
2.68 % |
3.14 % |
18.86 % |
20.00 % |
4.68 % |
8.21 % |
17.24 % |
|
|
|
Eurizon AM Sicav - Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
19.05.2026
|
5.47€
|
|
0.05 % |
-0.32 % |
-0.87 % |
-0.42 % |
2.20 % |
2.01 % |
0.42 % |
1.41 % |
3.69 % |
3.54 % |
9.22 % |
15.05 % |
2.13 % |
10.48 % |
9.48 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
19.05.2026
|
6.44€
|
|
0.42 % |
0.74 % |
0.34 % |
1.24 % |
1.13 % |
3.55 % |
0.64 % |
2.73 % |
3.12 % |
7.63 % |
13.44 % |
22.94 % |
7.16 % |
20.04 % |
28.76 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
19.05.2026
|
6.45€
|
|
0.40 % |
0.74 % |
0.31 % |
1.24 % |
1.07 % |
3.55 % |
0.59 % |
2.73 % |
2.99 % |
7.63 % |
13.35 % |
22.94 % |
7.30 % |
20.04 % |
29.02 % |
|
|
|
Eurizon AM Sicav - Global Inflation Linked UP
ISIN:LU1785078772
|
EUR |
False
|
19.05.2026
|
5.54€
|
|
0.36 % |
0.98 % |
0.44 % |
1.45 % |
0.80 % |
2.11 % |
1.75 % |
2.65 % |
0.47 % |
2.86 % |
3.01 % |
9.10 % |
6.97 % |
14.66 % |
10.76 % |
|
|
|
Eurizon AM Sicav - USA Growth Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
19.05.2026
|
10.96€
|
|
5.58 % |
5.27 % |
11.23 % |
10.88 % |
6.75 % |
5.77 % |
6.39 % |
5.44 % |
19.07 % |
19.39 % |
77.30 % |
81.16 % |
100.18 % |
111.43 % |
147.84 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
19.05.2026
|
7.29€
|
|
5.62 % |
4.71 % |
9.33 % |
8.28 % |
22.65 % |
21.02 % |
20.47 % |
18.91 % |
39.47 % |
38.97 % |
54.97 % |
67.27 % |
30.45 % |
48.02 % |
59.71 % |
|
|
|
Eurizon AM Sicav - Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
19.05.2026
|
10.02€
|
|
3.02 % |
3.55 % |
5.73 % |
6.17 % |
9.44 % |
10.93 % |
7.10 % |
8.47 % |
17.20 % |
19.66 % |
53.94 % |
60.43 % |
66.92 % |
82.12 % |
115.66 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
19.05.2026
|
4.54€
|
|
-0.98 % |
-0.83 % |
-1.90 % |
-1.43 % |
-0.93 % |
-0.28 % |
-0.80 % |
-0.30 % |
0.66 % |
1.59 % |
11.38 % |
14.24 % |
-5.43 % |
0.11 % |
-1.14 % |
|
|
|
Eurizon AM Sicav - High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
19.05.2026
|
4.60€
|
|
-1.14 % |
-0.87 % |
-1.14 % |
-0.82 % |
1.56 % |
1.41 % |
0.22 % |
0.22 % |
5.38 % |
5.96 % |
24.28 % |
28.61 % |
4.73 % |
13.83 % |
14.77 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
19.05.2026
|
135.08€
|
|
-0.58 % |
|
-0.90 % |
|
4.62 % |
|
3.12 % |
|
7.86 % |
|
23.32 % |
|
18.25 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
19.05.2026
|
134.96€
|
|
-1.54 % |
|
-2.06 % |
|
3.65 % |
|
0.94 % |
|
3.98 % |
|
24.74 % |
|
18.15 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
19.05.2026
|
103.02€
|
|
-0.98 % |
|
-0.57 % |
|
0.03 % |
|
-0.16 % |
|
1.14 % |
|
7.94 % |
|
3.76 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
19.05.2026
|
99.32€
|
|
-0.82 % |
|
-1.51 % |
|
-0.28 % |
|
-0.75 % |
|
2.32 % |
|
9.19 % |
|
-3.51 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
19.05.2026
|
113.03€
|
|
0.27 % |
0.10 % |
-0.16 % |
0.22 % |
2.10 % |
2.16 % |
1.10 % |
1.43 % |
4.91 % |
5.42 % |
18.27 % |
20.82 % |
7.52 % |
13.50 % |
13.03 % |
19.45 % |
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
19.05.2026
|
6.05€
|
|
-0.46 % |
-0.35 % |
-0.48 % |
-0.25 % |
1.34 % |
1.48 % |
0.37 % |
0.46 % |
3.83 % |
4.63 % |
17.48 % |
21.39 % |
4.89 % |
11.25 % |
20.98 % |
|
|
|
Eurizon Fund - Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
19.05.2026
|
111.69€
|
|
-1.46 % |
|
-0.39 % |
|
2.39 % |
|
2.02 % |
|
5.68 % |
|
18.97 % |
|
7.59 % |
|
- |
- |
|
|
Eurizon AM Sicav - Global Absolute Bond Euro Hedged PRIMACL
ISIN:LU1973563320
|
EUR |
False
|
19.05.2026
|
4.67€
|
|
-0.38 % |
|
-0.57 % |
|
-0.32 % |
|
-0.30 % |
|
0.06 % |
|
7.12 % |
|
-1.62 % |
|
-3.05 % |
|
|
|
Eurizon AM Sicav - Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
19.05.2026
|
7.71€
|
|
1.39 % |
3.55 % |
3.25 % |
6.17 % |
8.70 % |
10.93 % |
6.05 % |
8.47 % |
13.26 % |
19.66 % |
33.41 % |
53.66 % |
43.43 % |
71.61 % |
65.35 % |
|
|
|
Eurizon AM Sicav - Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
19.05.2026
|
8.26€
|
|
1.37 % |
3.55 % |
3.20 % |
6.17 % |
8.63 % |
10.93 % |
5.98 % |
8.47 % |
13.11 % |
19.66 % |
33.24 % |
53.66 % |
43.32 % |
71.61 % |
65.16 % |
|
|
|
Eurizon AM Sicav - Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
19.05.2026
|
6.13€
|
|
-1.81 % |
-1.22 % |
-2.20 % |
-0.97 % |
2.01 % |
3.67 % |
-0.15 % |
1.63 % |
3.63 % |
6.18 % |
17.88 % |
26.31 % |
14.20 % |
22.95 % |
22.60 % |
|
|
|
Eurizon Next 2.0 - Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
19.05.2026
|
108.48€
|
|
0.28 % |
0.10 % |
-0.16 % |
0.22 % |
2.10 % |
2.16 % |
1.11 % |
1.43 % |
4.91 % |
5.42 % |
18.28 % |
20.82 % |
7.53 % |
13.50 % |
13.04 % |
19.45 % |
|
|
Eurizon Next 2.0 - Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
19.05.2026
|
143.31€
|
|
2.05 % |
2.23 % |
2.78 % |
3.85 % |
6.67 % |
7.41 % |
4.41 % |
5.41 % |
11.57 % |
13.59 % |
34.79 % |
43.37 % |
35.83 % |
52.80 % |
54.61 % |
76.43 % |
|
|
Eurizon AM Sicav - Global Inflation Linked PRIMACL
ISIN:LU1785082295
|
EUR |
False
|
19.05.2026
|
5.15€
|
|
0.37 % |
0.98 % |
0.47 % |
1.45 % |
0.89 % |
2.11 % |
1.81 % |
2.65 % |
0.62 % |
2.86 % |
3.21 % |
9.10 % |
7.10 % |
14.66 % |
10.84 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
19.05.2026
|
5.03€
|
|
-0.46 % |
|
-0.44 % |
|
1.99 % |
|
1.29 % |
|
6.17 % |
|
5.92 % |
|
-1.16 % |
|
0.52 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
109.57€
|
|
-0.34 % |
|
-2.09 % |
|
4.72 % |
|
3.11 % |
|
7.60 % |
|
25.75 % |
|
10.18 % |
|
9.57 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
19.05.2026
|
4.50€
|
|
-0.99 % |
-0.83 % |
-1.91 % |
-1.43 % |
-0.84 % |
-0.28 % |
-0.77 % |
-0.30 % |
0.92 % |
1.59 % |
11.66 % |
14.24 % |
-5.17 % |
0.11 % |
0.49 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
19.05.2026
|
4.26€
|
|
-2.04 % |
-1.71 % |
-3.07 % |
-2.00 % |
-0.28 % |
0.77 % |
-0.37 % |
0.50 % |
4.26 % |
5.96 % |
7.53 % |
15.20 % |
6.59 % |
14.16 % |
10.17 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
19.05.2026
|
4.76€
|
|
-0.48 % |
-0.35 % |
-0.48 % |
-0.25 % |
1.35 % |
1.48 % |
0.35 % |
0.46 % |
3.83 % |
4.63 % |
17.46 % |
21.39 % |
4.85 % |
11.25 % |
20.06 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond High Potential PRIMACL
ISIN:LU1785081305
|
EUR |
False
|
19.05.2026
|
4.86€
|
|
-0.55 % |
-0.40 % |
-1.32 % |
-0.99 % |
0.11 % |
0.54 % |
-0.27 % |
0.12 % |
2.62 % |
3.14 % |
18.81 % |
20.00 % |
4.54 % |
8.21 % |
10.88 % |
|
|
|
Eurizon AM Sicav - Obiettivo Stabilità PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
19.05.2026
|
4.81€
|
|
-0.70 % |
-0.66 % |
-1.60 % |
-1.01 % |
0.22 % |
0.39 % |
-0.85 % |
0.19 % |
2.14 % |
1.88 % |
5.37 % |
10.13 % |
-4.41 % |
2.48 % |
0.70 % |
|
|
|
Eurizon AM Sicav - Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
19.05.2026
|
5.40€
|
|
0.02 % |
-0.32 % |
-0.92 % |
-0.42 % |
2.12 % |
2.01 % |
0.35 % |
1.41 % |
3.56 % |
3.54 % |
9.11 % |
15.05 % |
2.05 % |
10.48 % |
11.60 % |
|
|
|
Eurizon AM Sicav - Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
19.05.2026
|
6.43€
|
|
0.61 % |
0.22 % |
0.94 % |
0.80 % |
4.72 % |
4.90 % |
2.95 % |
3.38 % |
7.81 % |
8.13 % |
18.42 % |
27.19 % |
15.93 % |
27.96 % |
34.99 % |
|
|
|
Eurizon AM Sicav - Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
19.05.2026
|
6.61€
|
|
-0.09 % |
1.99 % |
0.15 % |
1.44 % |
10.99 % |
11.00 % |
11.01 % |
12.00 % |
13.94 % |
12.99 % |
36.19 % |
32.34 % |
55.74 % |
61.40 % |
38.01 % |
|
|
|
Eurizon Fund - Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
19.05.2026
|
97.02€
|
|
-0.29 % |
-0.26 % |
-0.56 % |
-0.66 % |
1.63 % |
1.45 % |
0.63 % |
0.36 % |
4.10 % |
4.61 % |
22.89 % |
24.90 % |
10.24 % |
11.99 % |
14.62 % |
19.13 % |
|
|
Eurizon AM Sicav - Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
19.05.2026
|
5.23€
|
|
0.02 % |
-0.32 % |
-0.93 % |
-0.42 % |
2.11 % |
2.01 % |
0.35 % |
1.41 % |
3.49 % |
3.54 % |
9.01 % |
15.05 % |
2.01 % |
10.48 % |
4.50 % |
|
|
|
Eurizon Next 2.0 - Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
19.05.2026
|
123.45€
|
|
0.72 % |
|
0.57 % |
|
4.67 % |
|
2.76 % |
|
10.81 % |
|
32.27 % |
|
13.01 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
19.05.2026
|
115.04€
|
|
0.72 % |
|
0.57 % |
|
4.65 % |
|
2.75 % |
|
10.79 % |
|
32.25 % |
|
12.99 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
19.05.2026
|
115.96€
|
|
0.51 % |
|
0.13 % |
|
2.86 % |
|
1.65 % |
|
7.02 % |
|
23.20 % |
|
9.30 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
19.05.2026
|
110.19€
|
|
0.51 % |
|
0.13 % |
|
2.85 % |
|
1.65 % |
|
7.02 % |
|
23.18 % |
|
9.29 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
19.05.2026
|
110.22€
|
|
0.56 % |
|
0.10 % |
|
2.26 % |
|
1.29 % |
|
4.88 % |
|
17.56 % |
|
6.81 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
19.05.2026
|
107.24€
|
|
0.55 % |
|
0.10 % |
|
2.27 % |
|
1.29 % |
|
4.87 % |
|
17.54 % |
|
6.80 % |
|
- |
- |
|
|
Eurizon Fund - Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
19.05.2026
|
249.80€
|
|
1.56 % |
1.86 % |
6.01 % |
6.31 % |
11.91 % |
13.62 % |
6.61 % |
8.15 % |
18.16 % |
21.58 % |
82.06 % |
84.94 % |
102.61 % |
110.79 % |
330.32 % |
406.51 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
136.42€
|
|
0.28 % |
|
0.55 % |
|
11.44 % |
|
11.54 % |
|
14.67 % |
|
40.31 % |
|
- |
|
36.42 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
108.17€
|
|
-1.21 % |
|
-1.98 % |
|
-1.23 % |
|
-1.25 % |
|
2.45 % |
|
8.55 % |
|
- |
|
8.17 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
110.85€
|
|
-1.12 % |
|
-1.70 % |
|
-0.72 % |
|
-0.89 % |
|
3.31 % |
|
11.62 % |
|
- |
|
10.85 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
110.85€
|
|
-1.12 % |
|
-1.70 % |
|
-0.72 % |
|
-0.89 % |
|
3.31 % |
|
11.62 % |
|
- |
|
10.85 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
104.93€
|
|
-0.65 % |
|
-1.46 % |
|
-0.65 % |
|
-0.76 % |
|
0.01 % |
|
5.92 % |
|
- |
|
4.93 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
104.72€
|
|
-0.98 % |
|
-0.69 % |
|
-0.23 % |
|
-0.36 % |
|
0.96 % |
|
9.04 % |
|
5.66 % |
|
4.72 % |
15.14 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
104.72€
|
|
-0.98 % |
|
-0.69 % |
|
-0.23 % |
|
-0.36 % |
|
0.96 % |
|
9.04 % |
|
5.66 % |
|
4.72 % |
15.14 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
135.47€
|
|
0.74 % |
|
1.90 % |
|
6.20 % |
|
4.28 % |
|
9.13 % |
|
25.59 % |
|
20.52 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
113.81€
|
|
-0.07 % |
0.08 % |
-0.37 % |
-0.48 % |
1.49 % |
1.35 % |
0.73 % |
0.45 % |
3.67 % |
4.34 % |
22.93 % |
25.01 % |
13.14 % |
16.86 % |
13.81 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
102.97€
|
|
-1.31 % |
|
-1.69 % |
|
-0.22 % |
|
-0.89 % |
|
2.15 % |
|
6.86 % |
|
4.10 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
91.23€
|
|
-0.90 % |
-0.81 % |
-1.80 % |
-1.42 % |
-0.72 % |
-0.30 % |
-0.72 % |
-0.33 % |
1.13 % |
1.58 % |
12.77 % |
14.13 % |
-3.66 % |
0.49 % |
-2.41 % |
1.39 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
213.44€
|
|
1.56 % |
1.86 % |
6.01 % |
6.31 % |
11.90 % |
13.62 % |
6.60 % |
8.15 % |
18.22 % |
21.58 % |
82.13 % |
84.94 % |
102.71 % |
110.79 % |
139.95 % |
151.33 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
122.78€
|
|
1.50 % |
|
2.67 % |
|
4.64 % |
|
4.01 % |
|
8.79 % |
|
- |
|
- |
|
22.78 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
122.78€
|
|
1.50 % |
|
2.67 % |
|
4.64 % |
|
4.01 % |
|
8.79 % |
|
- |
|
- |
|
22.78 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
19.05.2026
|
439.96€
|
|
-0.43 % |
|
-0.01 % |
|
0.97 % |
|
0.94 % |
|
2.90 % |
|
9.97 % |
|
2.39 % |
|
22.94 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
19.05.2026
|
12.09€
|
|
5.77 % |
4.71 % |
9.75 % |
8.28 % |
23.54 % |
21.02 % |
21.16 % |
18.91 % |
41.49 % |
38.97 % |
61.43 % |
67.27 % |
39.26 % |
48.02 % |
146.00 % |
|
|
|
Eurizon Fund - Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
19.05.2026
|
105.66€
|
|
-1.81 % |
|
-2.31 % |
|
-1.00 % |
|
-1.17 % |
|
2.50 % |
|
6.44 % |
|
- |
- |
5.66 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
19.05.2026
|
584.90€
|
|
-0.31 % |
|
-1.01 % |
|
0.27 % |
|
-0.13 % |
|
-0.31 % |
|
-0.11 % |
|
-0.63 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
19.05.2026
|
663.36€
|
|
-1.00 % |
|
-0.56 % |
|
1.95 % |
|
1.78 % |
|
6.48 % |
|
4.85 % |
|
-2.40 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
19.05.2026
|
535.26€
|
|
-1.76 % |
|
-3.79 % |
|
-2.41 % |
|
-2.05 % |
|
-1.09 % |
|
8.41 % |
|
-5.56 % |
|
7.06 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
19.05.2026
|
628.35€
|
|
-0.29 % |
|
-1.70 % |
|
-0.35 % |
|
-0.08 % |
|
-2.76 % |
|
-4.41 % |
|
-12.24 % |
|
- |
- |
|
|
Eurizon Investment Sicav - PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
19.05.2026
|
1715.38€
|
|
-1.83 % |
|
-1.06 % |
|
8.96 % |
|
3.49 % |
|
13.44 % |
|
39.27 % |
|
58.40 % |
|
243.08 % |
|
|
|
Eurizon Fund - Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS US Government Bond ZD
ISIN:LU0792172479
|
EUR |
False
|
04.02.2026
|
106.80€
|
|
0.12 % |
|
-0.85 % |
|
-0.46 % |
|
-0.54 % |
|
-7.66 % |
|
-0.83 % |
|
-3.33 % |
|
0.49 % |
|
|
|
Eurizon Fund - Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
19.05.2026
|
108.51€
|
|
0.12 % |
|
-0.12 % |
|
1.67 % |
|
2.16 % |
|
8.32 % |
|
22.96 % |
|
16.57 % |
|
80.52 % |
|
|
|
Eurizon Fund - Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
19.05.2026
|
603.34€
|
|
-1.53 % |
|
-3.26 % |
|
-2.69 % |
|
-2.17 % |
|
-1.98 % |
|
6.40 % |
|
-5.18 % |
|
20.67 % |
|
|
|
Eurizon Investment Sicav - PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
19.05.2026
|
567.25€
|
|
-1.29 % |
|
-3.02 % |
|
-2.44 % |
|
-2.07 % |
|
-1.02 % |
|
4.02 % |
|
-1.94 % |
|
13.45 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
19.05.2026
|
579.00€
|
|
-1.11 % |
|
-1.51 % |
|
-0.74 % |
|
-0.84 % |
|
1.30 % |
|
5.51 % |
|
-1.75 % |
|
15.80 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
19.05.2026
|
514.71€
|
|
-2.58 % |
|
-5.14 % |
|
-3.36 % |
|
-2.64 % |
|
-1.85 % |
|
-1.69 % |
|
-4.48 % |
|
2.94 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
19.05.2026
|
544.31€
|
|
-2.58 % |
|
-5.14 % |
|
-3.36 % |
|
-2.64 % |
|
-1.85 % |
|
-1.70 % |
|
-4.53 % |
|
8.86 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
19.05.2026
|
552.30€
|
|
-1.11 % |
|
-1.48 % |
|
-0.71 % |
|
-0.81 % |
|
1.33 % |
|
5.44 % |
|
-1.61 % |
|
10.46 % |
|
|
|
Eurizon Investment Sicav - Flexible Macro Factors I
ISIN:LU0957253684
|
EUR |
False
|
19.05.2026
|
764.12€
|
|
0.98 % |
|
2.11 % |
|
4.56 % |
|
3.54 % |
|
7.83 % |
|
17.75 % |
|
16.89 % |
|
52.82 % |
|
|
|
Eurizon Investment Sicav - PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
19.05.2026
|
548.40€
|
|
-0.24 % |
|
-0.67 % |
|
-0.01 % |
|
-0.13 % |
|
1.12 % |
|
9.13 % |
|
7.00 % |
|
9.68 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
19.05.2026
|
531.09€
|
|
-1.06 % |
|
-1.41 % |
|
-0.64 % |
|
-0.73 % |
|
1.21 % |
|
5.79 % |
|
0.26 % |
|
6.22 % |
|
|
|
Eurizon Fund - Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
19.05.2026
|
196.95€
|
|
-2.01 % |
|
-0.11 % |
|
11.33 % |
|
5.34 % |
|
15.83 % |
|
45.72 % |
|
37.64 % |
|
96.95 % |
|
|
|
Eurizon AM Sicav - European Equity I
ISIN:LU1284499065
|
EUR |
False
|
19.05.2026
|
9.73€
|
|
-1.94 % |
-1.65 % |
-1.99 % |
-0.99 % |
9.35 % |
10.34 % |
3.83 % |
4.75 % |
11.86 % |
13.56 % |
41.79 % |
40.22 % |
69.99 % |
57.81 % |
94.54 % |
|
|
|
Eurizon Investment Sicav - Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
19.05.2026
|
490.68€
|
|
-0.98 % |
|
-1.80 % |
|
-1.15 % |
|
-0.93 % |
|
-0.56 % |
|
6.14 % |
|
-5.05 % |
|
-1.86 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
19.05.2026
|
495.30€
|
|
-0.66 % |
|
-0.54 % |
|
-1.09 % |
|
-0.68 % |
|
-1.00 % |
|
2.62 % |
|
-5.63 % |
|
-0.94 % |
|
|
|
Eurizon Fund - Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
19.05.2026
|
101.92€
|
|
0.55 % |
|
0.65 % |
|
1.65 % |
|
1.22 % |
|
3.60 % |
|
17.08 % |
|
17.23 % |
|
18.93 % |
7.83 % |
|
|
Eurizon Fund - SLJ Flexible Global Macro R
ISIN:LU1393926123
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Cash EUR ZD
ISIN:LU1393927105
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
19.05.2026
|
529.01€
|
|
-0.23 % |
-0.57 % |
-0.26 % |
0.04 % |
0.27 % |
0.53 % |
0.18 % |
0.31 % |
1.14 % |
1.54 % |
8.70 % |
8.89 % |
5.86 % |
9.52 % |
5.80 % |
7.32 % |
|
|
Eurizon Investment Sicav - Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
19.05.2026
|
479.96€
|
|
-1.32 % |
|
-2.03 % |
|
-0.99 % |
|
-1.09 % |
|
0.57 % |
|
6.02 % |
|
-3.71 % |
|
-4.01 % |
|
|
|
Eurizon Investment Sicav - Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
19.05.2026
|
593.28€
|
|
0.36 % |
|
0.82 % |
|
3.60 % |
|
2.82 % |
|
7.25 % |
|
16.83 % |
|
10.30 % |
|
18.66 % |
|
|
|
Eurizon Investment Sicav - Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
19.05.2026
|
792.02€
|
|
1.06 % |
|
1.81 % |
|
5.04 % |
|
4.54 % |
|
7.43 % |
|
23.84 % |
|
25.26 % |
|
58.40 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
19.05.2026
|
162.98€
|
|
-2.40 % |
|
-2.22 % |
|
5.51 % |
|
1.96 % |
|
12.09 % |
|
35.37 % |
|
15.84 % |
|
62.98 % |
|
|
|
Eurizon Fund - Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
19.05.2026
|
111.87€
|
|
-2.93 % |
|
-3.00 % |
|
-0.07 % |
|
-2.02 % |
|
4.87 % |
|
17.89 % |
|
-6.40 % |
|
11.87 % |
|
|
|
Eurizon Fund - Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
19.05.2026
|
89.53€
|
|
-1.49 % |
|
-1.22 % |
|
-1.83 % |
|
-2.25 % |
|
-0.41 % |
|
3.29 % |
|
-17.84 % |
|
-10.47 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
19.05.2026
|
112.62€
|
|
-2.52 % |
|
-2.26 % |
|
1.21 % |
|
-1.11 % |
|
7.19 % |
|
26.03 % |
|
-1.10 % |
|
12.62 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
19.05.2026
|
90.65€
|
|
-1.06 % |
|
-0.49 % |
|
-0.56 % |
|
-1.33 % |
|
1.80 % |
|
10.43 % |
|
-13.20 % |
|
-9.35 % |
|
|
|
Eurizon Fund II - Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
19.05.2026
|
105.64€
|
|
0.18 % |
|
0.17 % |
|
1.10 % |
|
0.89 % |
|
2.74 % |
|
11.00 % |
|
- |
|
5.64 % |
|
|
|
Eurizon Fund - Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
19.05.2026
|
179.16€
|
|
-1.98 % |
|
-1.98 % |
|
9.68 % |
|
4.01 % |
|
12.25 % |
|
39.12 % |
|
64.00 % |
|
98.09 % |
|
|
|
Eurizon Fund - Top US Research X
ISIN:LU1559924763
|
EUR |
False
|
19.05.2026
|
316.04€
|
|
5.29 % |
|
9.13 % |
|
11.48 % |
|
9.78 % |
|
23.26 % |
|
67.60 % |
|
92.58 % |
|
216.04 % |
|
|
|
Eurizon Fund - Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
19.05.2026
|
125.72€
|
|
0.06 % |
|
-0.23 % |
|
1.67 % |
|
2.18 % |
|
8.26 % |
|
22.53 % |
|
15.91 % |
|
25.72 % |
|
|
|
Eurizon Fund - Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
19.05.2026
|
89.44€
|
|
8.56 % |
|
9.96 % |
|
13.72 % |
|
11.11 % |
|
42.22 % |
|
31.24 % |
|
- |
- |
-10.56 % |
|
|
|
Eurizon Fund - Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
19.05.2026
|
168.32€
|
|
-1.88 % |
|
-0.25 % |
|
11.76 % |
|
5.59 % |
|
14.57 % |
|
43.26 % |
|
31.72 % |
|
68.32 % |
|
|
|
Eurizon Fund - Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
19.05.2026
|
171.52€
|
|
1.31 % |
|
2.86 % |
|
5.57 % |
|
2.50 % |
|
8.02 % |
|
41.05 % |
|
38.36 % |
|
71.52 % |
|
|
|
Eurizon Investment Sicav - Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
19.05.2026
|
496.01€
|
|
-0.63 % |
|
-0.78 % |
|
0.46 % |
|
-0.08 % |
|
3.31 % |
|
11.53 % |
|
-0.01 % |
|
-0.80 % |
|
|
|
Eurizon AM Sicav - Global Inflation Linked I
ISIN:LU1589371407
|
EUR |
False
|
19.05.2026
|
5.83€
|
|
0.45 % |
0.98 % |
0.67 % |
1.45 % |
1.30 % |
2.11 % |
2.14 % |
2.65 % |
1.48 % |
2.86 % |
5.80 % |
9.10 % |
11.53 % |
14.66 % |
16.68 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced E
ISIN:LU1601091140
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
19.05.2026
|
771.42€
|
|
-0.37 % |
|
-1.49 % |
|
4.40 % |
|
2.92 % |
|
8.66 % |
|
25.59 % |
|
17.48 % |
|
54.28 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
19.05.2026
|
104.66€
|
|
-0.70 % |
|
-1.02 % |
|
0.65 % |
|
0.07 % |
|
3.76 % |
|
16.37 % |
|
2.92 % |
|
4.66 % |
|
|
|
Eurizon Fund - Active Allocation ZD
ISIN:LU1769371730
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
19.05.2026
|
103.50€
|
|
-1.13 % |
|
-1.75 % |
|
-0.62 % |
|
-0.87 % |
|
1.51 % |
|
8.84 % |
|
-2.62 % |
|
3.50 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
19.05.2026
|
5.45€
|
|
0.50 % |
0.74 % |
0.57 % |
1.24 % |
1.60 % |
3.55 % |
1.00 % |
2.73 % |
4.09 % |
7.63 % |
16.64 % |
22.94 % |
- |
|
8.92 % |
|
|
|
Eurizon Investment Sicav - Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
19.05.2026
|
463.45€
|
|
-2.13 % |
|
-3.72 % |
|
-2.51 % |
|
-2.49 % |
|
-1.52 % |
|
-1.02 % |
|
-13.08 % |
|
-7.31 % |
|
|
|
Eurizon Investment Sicav - Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
19.05.2026
|
908.17€
|
|
-3.29 % |
3.16 % |
-6.46 % |
7.30 % |
3.98 % |
10.80 % |
-0.13 % |
7.47 % |
5.91 % |
23.83 % |
43.08 % |
81.03 % |
33.08 % |
84.78 % |
81.63 % |
169.58 % |
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
19.05.2026
|
110.18€
|
|
-2.15 % |
-1.73 % |
-3.05 % |
-1.98 % |
0.02 % |
1.24 % |
-0.25 % |
0.77 % |
4.83 % |
7.08 % |
8.57 % |
17.25 % |
- |
|
10.18 % |
23.08 % |
|
|
Eurizon Fund - Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
19.05.2026
|
122.93€
|
|
-0.75 % |
|
-0.30 % |
|
4.53 % |
|
3.11 % |
|
6.64 % |
|
19.27 % |
|
- |
|
22.93 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
19.05.2026
|
656.88€
|
|
-0.61 % |
|
0.20 % |
|
1.91 % |
|
1.00 % |
|
8.41 % |
|
31.17 % |
|
4.59 % |
|
31.38 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
19.05.2026
|
442.98€
|
|
-3.48 % |
|
-4.86 % |
|
-1.82 % |
|
-1.55 % |
|
-1.07 % |
|
0.83 % |
|
-7.82 % |
|
-11.40 % |
|
|
|
Eurizon Investment Sicav - Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
19.05.2026
|
534.90€
|
|
0.13 % |
|
0.38 % |
|
0.88 % |
|
0.69 % |
|
1.86 % |
|
8.62 % |
|
8.00 % |
|
6.98 % |
|
|
|
Eurizon Investment Sicav - Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
18.05.2026
|
182.31€
|
|
2.85 % |
|
1.93 % |
|
4.72 % |
|
3.68 % |
|
9.25 % |
|
26.93 % |
|
25.49 % |
|
34.77 % |
|
|
|
Eurizon Investment Sicav - Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
18.05.2026
|
169.59€
|
|
2.69 % |
|
2.98 % |
|
5.00 % |
|
3.98 % |
|
11.35 % |
|
29.43 % |
|
27.59 % |
|
39.29 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
19.05.2026
|
119.91€
|
|
-1.49 % |
|
-2.01 % |
|
3.70 % |
|
1.02 % |
|
4.15 % |
|
- |
|
- |
|
22.96 % |
|
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
19.05.2026
|
110.07€
|
|
-0.81 % |
|
-1.49 % |
|
-0.23 % |
|
-0.71 % |
|
2.43 % |
|
- |
|
- |
|
11.15 % |
|
|
|
Eurizon Next 2.0 - Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
19.05.2026
|
117.28€
|
|
0.28 % |
0.10 % |
-0.13 % |
0.22 % |
2.16 % |
2.16 % |
1.15 % |
1.43 % |
5.02 % |
5.42 % |
- |
|
- |
|
17.28 % |
|
|
|
Eurizon Next 2.0 - Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
19.05.2026
|
114.52€
|
|
0.27 % |
0.10 % |
-0.13 % |
0.22 % |
2.15 % |
2.16 % |
1.14 % |
1.43 % |
5.01 % |
5.42 % |
- |
|
- |
|
17.27 % |
|
|
|
Eurizon Next 2.0 - Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
19.05.2026
|
119.77€
|
|
0.85 % |
0.93 % |
0.82 % |
1.56 % |
3.42 % |
3.96 % |
2.13 % |
2.91 % |
6.44 % |
7.72 % |
- |
|
- |
|
19.77 % |
|
|
|
Eurizon Next 2.0 - Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
19.05.2026
|
131.95€
|
|
2.07 % |
2.23 % |
2.82 % |
3.85 % |
6.75 % |
7.41 % |
4.47 % |
5.41 % |
11.74 % |
13.59 % |
- |
|
- |
|
31.95 % |
|
|
|
Eurizon Next 2.0 - Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
19.05.2026
|
119.84€
|
|
0.52 % |
|
0.15 % |
|
2.90 % |
|
1.69 % |
|
7.07 % |
|
- |
|
- |
|
22.73 % |
|
|
|
Eurizon Next 2.0 - Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
19.05.2026
|
117.65€
|
|
0.56 % |
|
0.12 % |
|
2.30 % |
|
1.32 % |
|
4.97 % |
|
- |
|
- |
|
17.65 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
19.05.2026
|
112.21€
|
|
-3.81 % |
|
-4.35 % |
|
0.10 % |
|
-1.49 % |
|
8.30 % |
|
- |
- |
- |
- |
12.21 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
19.05.2026
|
433.24€
|
|
-5.70 % |
|
-8.79 % |
|
-6.34 % |
|
-7.97 % |
|
-4.33 % |
|
-1.22 % |
|
- |
- |
-13.35 % |
|
|
|
Eurizon Fund - Euro Emerging Markets Bonds X
ISIN:LU2215043139
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
19.05.2026
|
119.04€
|
|
0.86 % |
|
1.68 % |
|
5.16 % |
|
3.91 % |
|
9.17 % |
|
- |
- |
- |
- |
19.04 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB R3_
ISIN:LU2269326406
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 - Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
19.05.2026
|
120.80€
|
|
0.40 % |
|
0.48 % |
|
4.73 % |
|
2.75 % |
|
10.54 % |
|
- |
|
- |
|
20.80 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
19.05.2026
|
119.47€
|
|
0.39 % |
|
0.47 % |
|
4.72 % |
|
2.75 % |
|
10.53 % |
|
- |
|
- |
|
20.80 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
19.05.2026
|
113.06€
|
|
-0.19 % |
|
-0.13 % |
|
3.38 % |
|
1.83 % |
|
8.51 % |
|
- |
|
- |
|
13.06 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
19.05.2026
|
112.03€
|
|
-0.20 % |
|
-0.13 % |
|
3.38 % |
|
1.83 % |
|
8.51 % |
|
- |
|
- |
|
13.06 % |
|
|
|
Eurizon Investment Sicav - Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
18.05.2026
|
189.48€
|
|
2.62 % |
|
1.75 % |
|
2.89 % |
|
2.39 % |
|
6.96 % |
|
24.74 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
18.05.2026
|
154.18€
|
|
5.00 % |
|
4.47 % |
|
4.49 % |
|
4.08 % |
|
10.08 % |
|
34.23 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
18.05.2026
|
182.27€
|
|
5.01 % |
|
4.48 % |
|
4.51 % |
|
4.09 % |
|
10.12 % |
|
34.38 % |
|
- |
- |
38.33 % |
|
|
|
Eurizon Investment Sicav - Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
18.05.2026
|
157.12€
|
|
1.65 % |
|
0.71 % |
|
2.23 % |
|
1.66 % |
|
5.13 % |
|
19.25 % |
|
- |
- |
20.29 % |
|
|
|
Eurizon Investment Sicav - Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
18.05.2026
|
212.56€
|
|
2.95 % |
|
1.81 % |
|
4.74 % |
|
3.64 % |
|
10.11 % |
|
32.35 % |
|
- |
- |
- |
- |
|
|
Eurizon Fund - Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
19.05.2026
|
174.32€
|
|
3.55 % |
|
8.90 % |
|
13.36 % |
|
8.96 % |
|
29.98 % |
|
82.97 % |
|
72.05 % |
|
74.32 % |
|
|
|
Eurizon Fund - Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
19.05.2026
|
126.19€
|
|
2.36 % |
|
5.56 % |
|
7.56 % |
|
3.55 % |
|
15.63 % |
|
40.88 % |
|
24.25 % |
|
26.19 % |
|
|
|
Eurizon Fund - Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
19.05.2026
|
141.25€
|
|
-0.29 % |
|
2.31 % |
|
9.97 % |
|
5.29 % |
|
18.46 % |
|
56.08 % |
|
39.77 % |
|
41.25 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
110.27€
|
|
-0.72 % |
|
-0.93 % |
|
0.21 % |
|
-0.48 % |
|
3.16 % |
|
10.25 % |
|
- |
|
10.27 % |
|
|
|
Eurizon Fund - Inflation Strategy X
ISIN:LU2357531461
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
106.81€
|
|
-0.63 % |
|
-0.67 % |
|
0.61 % |
|
-0.10 % |
|
3.98 % |
|
13.58 % |
|
- |
|
6.81 % |
|
|
|
Eurizon Fund - Dynamic Asset Allocation R2
ISIN:LU2360848506
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Flexible Multistrategy R2
ISIN:LU2360848688
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 - Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
19.05.2026
|
109.34€
|
|
-0.95 % |
|
-0.45 % |
|
0.27 % |
|
0.04 % |
|
1.61 % |
|
9.72 % |
|
- |
|
9.34 % |
|
|
|
Eurizon Fund - Active Allocation RD
ISIN:LU2403890531
|
EUR |
False
|
19.05.2026
|
110.04€
|
|
0.92 % |
|
0.63 % |
|
3.33 % |
|
2.26 % |
|
7.62 % |
|
23.08 % |
|
- |
|
12.35 % |
|
|
|
Eurizon Investment Sicav - Equity Europe Top Rated I
ISIN:LU2456436323
|
EUR |
False
|
19.05.2026
|
770.26€
|
|
-1.35 % |
|
-0.83 % |
|
11.79 % |
|
6.39 % |
|
13.57 % |
|
31.79 % |
|
- |
- |
54.05 % |
|
|
|
Eurizon Investment Sicav - Equity World ex-Europe Top Rated I
ISIN:LU2456436596
|
EUR |
False
|
19.05.2026
|
867.48€
|
|
5.07 % |
|
7.08 % |
|
9.95 % |
|
7.15 % |
|
19.39 % |
|
62.68 % |
|
- |
- |
73.50 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
96.54€
|
|
-0.86 % |
-0.22 % |
-2.33 % |
-1.14 % |
-1.15 % |
-0.58 % |
-0.54 % |
0.12 % |
-1.61 % |
-0.72 % |
- |
|
- |
|
-3.46 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
158.15€
|
|
5.52 % |
4.71 % |
9.28 % |
8.28 % |
22.66 % |
21.02 % |
20.43 % |
18.91 % |
39.82 % |
38.97 % |
- |
|
- |
|
58.15 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
162.19€
|
|
5.60 % |
4.71 % |
9.53 % |
8.28 % |
23.23 % |
21.02 % |
20.83 % |
18.91 % |
41.22 % |
38.97 % |
- |
|
- |
|
62.19 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
112.14€
|
|
-1.70 % |
-0.38 % |
-2.14 % |
0.41 % |
4.12 % |
9.24 % |
3.64 % |
9.29 % |
5.84 % |
9.42 % |
- |
|
- |
|
12.14 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
115.16€
|
|
-1.60 % |
-0.38 % |
-1.86 % |
0.41 % |
4.70 % |
9.24 % |
4.10 % |
9.29 % |
6.94 % |
9.42 % |
- |
|
- |
|
15.16 % |
|
|
|
Eurizon Fund - Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
19.05.2026
|
101.33€
|
|
0.84 % |
0.90 % |
0.53 % |
0.88 % |
1.49 % |
1.82 % |
1.50 % |
1.73 % |
2.87 % |
3.78 % |
- |
|
- |
|
1.33 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
102.85€
|
|
0.92 % |
0.90 % |
0.78 % |
0.88 % |
1.94 % |
1.82 % |
1.85 % |
1.73 % |
3.83 % |
3.78 % |
- |
|
- |
|
2.85 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
19.05.2026
|
110.64€
|
|
2.09 % |
|
3.95 % |
|
4.50 % |
|
4.85 % |
|
4.58 % |
|
- |
- |
- |
- |
10.64 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB X7
ISIN:LU2464093074
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
19.05.2026
|
106.29€
|
|
1.71 % |
|
4.40 % |
|
3.10 % |
|
3.29 % |
|
2.34 % |
|
- |
- |
- |
- |
6.29 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
19.05.2026
|
142.44€
|
|
1.61 % |
|
3.46 % |
|
7.50 % |
|
5.50 % |
|
15.39 % |
|
34.82 % |
|
- |
|
42.44 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
19.05.2026
|
137.27€
|
|
1.62 % |
|
3.45 % |
|
7.49 % |
|
5.50 % |
|
15.36 % |
|
34.79 % |
|
- |
|
42.30 % |
|
|
|
Eurizon Investment Sicav - Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
19.05.2026
|
555.44€
|
|
-0.73 % |
|
-1.42 % |
|
1.89 % |
|
0.36 % |
|
7.52 % |
|
- |
- |
- |
- |
16.97 % |
|
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond ZD
ISIN:LU2596904800
|
EUR |
False
|
04.02.2026
|
102.70€
|
|
-0.30 % |
|
-0.62 % |
|
0.80 % |
|
0.29 % |
|
2.13 % |
|
- |
- |
- |
- |
-0.50 % |
|
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond ZD
ISIN:LU2596905872
|
EUR |
False
|
04.02.2026
|
103.58€
|
|
-0.87 % |
|
-1.70 % |
|
0.86 % |
|
0.52 % |
|
2.54 % |
|
- |
- |
- |
- |
-1.35 % |
|
|
|
Eurizon Fund II - Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
19.05.2026
|
116.53€
|
|
0.02 % |
|
-0.21 % |
|
3.64 % |
|
2.82 % |
|
8.51 % |
|
- |
|
- |
|
16.53 % |
|
|
|
Eurizon Investment Sicav - Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
19.05.2026
|
597.15€
|
|
2.04 % |
|
0.86 % |
|
2.00 % |
|
1.33 % |
|
5.89 % |
|
- |
- |
- |
- |
19.43 % |
|
|
|
Eurizon Investment Sicav - Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
19.05.2026
|
550.62€
|
|
2.04 % |
|
0.86 % |
|
1.99 % |
|
1.32 % |
|
5.63 % |
|
- |
- |
- |
- |
14.56 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
19.05.2026
|
108.65€
|
|
-1.23 % |
|
-3.09 % |
|
-1.94 % |
|
-1.79 % |
|
-0.68 % |
|
- |
- |
- |
- |
8.65 % |
|
|
|
Eurizon Fund - Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
19.05.2026
|
120.00€
|
|
0.04 % |
|
-0.27 % |
|
1.57 % |
|
2.10 % |
|
8.07 % |
|
- |
- |
- |
- |
20.00 % |
|
|
|
Eurizon Fund - Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
19.05.2026
|
133.15€
|
|
2.57 % |
|
3.84 % |
|
11.16 % |
|
8.44 % |
|
15.60 % |
|
- |
- |
- |
- |
33.15 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
19.05.2026
|
117.32€
|
|
-3.05 % |
|
-4.47 % |
|
-1.54 % |
|
-3.05 % |
|
2.35 % |
|
- |
- |
- |
- |
17.32 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
19.05.2026
|
103.92€
|
|
-1.60 % |
|
-2.63 % |
|
-3.24 % |
|
-3.24 % |
|
-2.78 % |
|
- |
- |
- |
- |
3.92 % |
|
|
|
Eurizon Fund - Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
19.05.2026
|
127.28€
|
|
2.18 % |
|
4.33 % |
|
9.67 % |
|
6.82 % |
|
13.11 % |
|
- |
- |
- |
- |
27.28 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
19.05.2026
|
117.51€
|
|
-3.83 % |
|
-4.49 % |
|
-0.06 % |
|
-1.62 % |
|
7.96 % |
|
- |
- |
- |
- |
17.51 % |
|
|
|
Eurizon Fund - Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
19.05.2026
|
143.78€
|
|
0.69 % |
|
2.38 % |
|
11.65 % |
|
7.07 % |
|
19.13 % |
|
- |
- |
- |
- |
43.78 % |
|
|
|
Eurizon Fund - Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
19.05.2026
|
114.76€
|
|
-0.33 % |
|
0.19 % |
|
0.24 % |
|
0.60 % |
|
5.77 % |
|
- |
- |
- |
- |
14.76 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
19.05.2026
|
102.26€
|
|
-1.39 % |
|
-2.90 % |
|
-1.63 % |
|
-1.44 % |
|
-0.93 % |
|
- |
|
- |
|
2.26 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
19.05.2026
|
101.41€
|
|
-1.37 % |
|
-2.87 % |
|
-1.57 % |
|
-1.40 % |
|
-0.82 % |
|
- |
|
- |
|
2.53 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
19.05.2026
|
102.51€
|
|
-1.38 % |
|
-2.87 % |
|
-1.57 % |
|
-1.39 % |
|
-0.82 % |
|
- |
|
- |
|
2.51 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
19.05.2026
|
101.15€
|
|
-1.38 % |
|
-2.90 % |
|
-1.63 % |
|
-1.44 % |
|
-0.93 % |
|
- |
|
- |
|
2.27 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
19.05.2026
|
94.21€
|
|
-1.04 % |
|
-3.04 % |
|
-2.53 % |
|
-1.64 % |
|
-4.37 % |
|
- |
|
- |
|
-5.79 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
19.05.2026
|
94.15€
|
|
-1.04 % |
|
-3.02 % |
|
-2.50 % |
|
-1.61 % |
|
-4.28 % |
|
- |
|
- |
|
-5.56 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
19.05.2026
|
113.06€
|
|
-0.88 % |
|
-0.99 % |
|
1.15 % |
|
0.37 % |
|
5.40 % |
|
- |
|
- |
|
13.06 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
19.05.2026
|
110.80€
|
|
-0.88 % |
|
-0.98 % |
|
1.15 % |
|
0.38 % |
|
5.40 % |
|
- |
|
- |
|
13.08 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
19.05.2026
|
112.77€
|
|
-0.89 % |
|
-1.02 % |
|
1.08 % |
|
0.34 % |
|
5.28 % |
|
- |
|
- |
|
12.77 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
19.05.2026
|
145.57€
|
|
4.02 % |
|
6.71 % |
|
12.36 % |
|
9.53 % |
|
21.50 % |
|
- |
|
- |
|
45.57 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
19.05.2026
|
140.78€
|
|
4.03 % |
|
6.70 % |
|
12.35 % |
|
9.53 % |
|
21.49 % |
|
- |
|
- |
|
45.21 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
19.05.2026
|
130.42€
|
|
-2.14 % |
|
-2.23 % |
|
8.86 % |
|
3.76 % |
|
9.80 % |
|
- |
|
- |
|
30.42 % |
|
|
|
Eurizon AM Sicav - USA Growth Equity IH
ISIN:LU2689096308
|
EUR |
False
|
19.05.2026
|
7.84€
|
|
3.58 % |
|
9.27 % |
|
6.35 % |
|
4.48 % |
|
20.83 % |
|
- |
- |
- |
- |
56.76 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
19.05.2026
|
159.12€
|
|
3.12 % |
|
1.52 % |
|
16.43 % |
|
8.87 % |
|
36.84 % |
|
- |
- |
- |
- |
59.12 % |
|
|
|
Eurizon Fund - Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
19.05.2026
|
99.86€
|
|
-1.44 % |
-1.09 % |
-3.07 % |
-2.12 % |
-1.81 % |
-0.99 % |
-1.55 % |
-0.75 % |
-1.15 % |
0.03 % |
- |
|
- |
|
2.78 % |
|
|
|
Eurizon Fund - Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
19.05.2026
|
101.65€
|
|
-0.23 % |
-0.21 % |
-0.72 % |
-0.40 % |
0.09 % |
0.37 % |
-0.14 % |
0.16 % |
1.35 % |
1.88 % |
- |
|
- |
|
6.80 % |
|
|
|
Eurizon Fund - Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
19.05.2026
|
101.49€
|
|
-0.87 % |
|
-1.60 % |
|
-0.58 % |
|
-0.54 % |
|
1.09 % |
|
- |
- |
- |
- |
7.14 % |
|
|
|
Eurizon Fund - Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
19.05.2026
|
101.97€
|
|
-0.15 % |
0.46 % |
-0.26 % |
0.54 % |
0.91 % |
1.82 % |
1.98 % |
2.49 % |
1.26 % |
2.76 % |
- |
|
- |
|
3.01 % |
|
|
|
Eurizon Fund - Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
19.05.2026
|
100.92€
|
|
0.09 % |
|
0.31 % |
|
0.76 % |
|
0.57 % |
|
1.61 % |
|
- |
|
- |
|
5.45 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
19.05.2026
|
117.97€
|
|
-0.67 % |
|
-0.75 % |
|
5.26 % |
|
3.50 % |
|
8.86 % |
|
- |
- |
- |
- |
17.97 % |
|
|
|
Eurizon Manager Selection Fund - MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
19.05.2026
|
109.24€
|
|
0.20 % |
0.11 % |
-0.26 % |
0.25 % |
2.02 % |
2.17 % |
1.23 % |
1.54 % |
5.46 % |
5.41 % |
- |
|
- |
|
9.24 % |
|
|
|
Eurizon Manager Selection Fund - MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
19.05.2026
|
117.24€
|
|
1.89 % |
2.25 % |
2.64 % |
3.89 % |
6.65 % |
7.42 % |
4.62 % |
5.79 % |
12.92 % |
13.56 % |
- |
|
- |
|
17.24 % |
|
|
|
Eurizon Fund - Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
19.05.2026
|
99.84€
|
|
0.53 % |
|
0.03 % |
|
0.76 % |
|
0.07 % |
|
3.51 % |
|
- |
|
- |
|
7.27 % |
|
|
|
Eurizon Fund - Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
19.05.2026
|
108.20€
|
|
0.58 % |
|
0.16 % |
|
1.02 % |
|
0.27 % |
|
4.03 % |
|
- |
|
- |
|
8.20 % |
|
|
|
Eurizon Fund - Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
19.05.2026
|
136.44€
|
|
-3.79 % |
|
-3.36 % |
|
10.16 % |
|
2.71 % |
|
15.69 % |
|
- |
- |
- |
- |
36.44 % |
|
|
|
Eurizon Fund - Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
19.05.2026
|
101.86€
|
|
0.01 % |
|
-0.16 % |
|
2.01 % |
|
1.14 % |
|
4.72 % |
|
- |
- |
- |
- |
7.01 % |
|
|
|
Eurizon Fund - Top US Research Z2
ISIN:LU1341631783
|
USD |
False
|
19.05.2026
|
120.77€
|
|
3.36 % |
|
7.63 % |
|
12.04 % |
|
8.46 % |
|
27.22 % |
|
- |
- |
- |
- |
20.77 % |
|
|
|
Eurizon Fund - High Yield Short Term RD
ISIN:LU2941363710
|
EUR |
False
|
19.05.2026
|
101.24€
|
|
-0.20 % |
|
-0.32 % |
|
1.23 % |
|
0.54 % |
|
3.33 % |
|
- |
|
- |
|
4.96 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.50€
|
|
-1.68 % |
|
-0.94 % |
|
9.82 % |
|
4.16 % |
|
- |
|
- |
|
- |
|
14.99 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
12.10€
|
|
4.90 % |
|
8.60 % |
|
10.19 % |
|
8.88 % |
|
- |
- |
- |
- |
- |
- |
20.99 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
12.13€
|
|
2.84 % |
|
6.35 % |
|
9.34 % |
|
6.49 % |
|
- |
- |
- |
- |
- |
- |
21.34 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.45€
|
|
-1.73 % |
-1.83 % |
-0.56 % |
-0.70 % |
10.81 % |
10.69 % |
5.63 % |
5.51 % |
- |
|
- |
|
- |
|
14.47 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
12.19€
|
|
2.64 % |
|
6.08 % |
|
9.31 % |
|
6.36 % |
|
- |
- |
- |
- |
- |
- |
21.86 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection UCITS ETF EUR Hedged
ISIN:LU2976313572
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
10.87€
|
|
-1.80 % |
|
-2.76 % |
|
4.11 % |
|
2.39 % |
|
- |
- |
- |
- |
- |
- |
8.68 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.93€
|
|
3.25 % |
|
5.65 % |
|
10.94 % |
|
8.39 % |
|
18.59 % |
|
- |
- |
- |
- |
19.30 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
10.62€
|
|
7.38 % |
|
15.50 % |
|
10.18 % |
|
10.24 % |
|
- |
- |
- |
- |
- |
- |
6.13 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.39€
|
|
-1.39 % |
|
-0.04 % |
|
10.10 % |
|
4.43 % |
|
- |
- |
- |
- |
- |
- |
13.90 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.42€
|
|
-1.39 % |
-1.59 % |
0.18 % |
-0.14 % |
10.14 % |
9.78 % |
4.47 % |
4.13 % |
- |
|
- |
|
- |
|
14.15 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.34€
|
|
-1.54 % |
|
-0.85 % |
|
10.68 % |
|
4.65 % |
|
- |
- |
- |
- |
- |
- |
13.40 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.31€
|
|
-1.53 % |
-1.60 % |
-0.83 % |
-0.88 % |
10.72 % |
10.68 % |
4.67 % |
4.59 % |
- |
|
- |
|
- |
|
13.13 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
9.96€
|
|
-0.93 % |
-0.94 % |
-1.85 % |
-1.82 % |
-0.92 % |
-0.83 % |
-0.88 % |
-0.82 % |
- |
|
- |
|
- |
|
-0.40 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
9.97€
|
|
-1.90 % |
|
-4.02 % |
|
-2.27 % |
|
-2.14 % |
|
- |
- |
- |
- |
- |
- |
-0.31 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
149.40€
|
|
-0.69 % |
|
-2.11 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.84 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
9.83€
|
|
-0.86 % |
-0.85 % |
-1.68 % |
-1.62 % |
- |
|
- |
|
- |
|
- |
|
- |
|
-1.67 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
9.97€
|
|
-0.89 % |
|
-1.74 % |
|
-0.86 % |
|
-0.71 % |
|
- |
- |
- |
- |
- |
- |
-0.35 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
9.92€
|
|
-0.89 % |
-0.89 % |
-1.73 % |
-1.67 % |
-0.83 % |
-0.72 % |
-0.69 % |
-0.61 % |
- |
|
- |
|
- |
|
-0.80 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
9.91€
|
|
-1.26 % |
-1.24 % |
-2.41 % |
-2.36 % |
-1.38 % |
-1.28 % |
-1.02 % |
-0.94 % |
- |
|
- |
|
- |
|
-0.88 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
10.07€
|
|
-0.32 % |
|
-0.65 % |
|
-0.07 % |
|
-0.17 % |
|
- |
- |
- |
- |
- |
- |
0.72 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
10.04€
|
|
-0.31 % |
-0.31 % |
-0.61 % |
-0.59 % |
-0.02 % |
0.06 % |
-0.14 % |
-0.09 % |
- |
|
- |
|
- |
|
0.38 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
14.31€
|
|
2.88 % |
|
1.62 % |
|
19.70 % |
|
13.87 % |
|
- |
|
- |
|
- |
|
43.12 % |
|
|
|
YourIndex SICAV - YIS MSCI World Universal ZH
ISIN:LU3053349521
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS 3-5 Year US Government Bond ZH
ISIN:LU3053351345
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS 5+ Year US Government Bond ZH
ISIN:LU3053351774
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
152.34€
|
|
-1.84 % |
|
-2.93 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-2.12 % |
|
|
|
|
|
USD |
False
|
19.05.2026
|
12.23€
|
|
2.73 % |
2.93 % |
6.75 % |
7.00 % |
10.84 % |
11.34 % |
7.42 % |
7.89 % |
- |
|
- |
|
- |
|
22.34 % |
|
|
|
|
|
USD |
False
|
19.05.2026
|
12.28€
|
|
4.12 % |
4.13 % |
7.47 % |
7.47 % |
10.95 % |
11.01 % |
7.30 % |
7.33 % |
- |
|
- |
|
- |
|
22.78 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.37€
|
|
-1.07 % |
|
-1.00 % |
|
10.58 % |
|
8.05 % |
|
- |
- |
- |
- |
- |
- |
13.74 % |
|
|
|
YourIndex SICAV YIS MSCI USA Growth Universal UCITS ETF EUR Hedged
ISIN:LU3053349950
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
USD |
False
|
19.05.2026
|
11.16€
|
|
5.39 % |
5.38 % |
13.80 % |
13.75 % |
10.67 % |
10.68 % |
8.86 % |
8.85 % |
- |
|
- |
|
- |
|
11.59 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Value Universal ZH
ISIN:LU3053350297
|
EUR |
False
|
19.05.2026
|
10.22€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.16 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal UCITS ETF EUR Hedged
ISIN:LU3053350370
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS 3-5 Year Italian Government Bond R
ISIN:LU3094277699
|
EUR |
False
|
19.05.2026
|
9.95€
|
|
-0.97 % |
|
-1.89 % |
|
-0.99 % |
|
-0.96 % |
|
- |
- |
- |
- |
- |
- |
-0.51 % |
|
|
|
YourIndex SICAV - YIS MSCI North America Universal R
ISIN:LU3094278077
|
EUR |
False
|
19.05.2026
|
11.27€
|
|
4.62 % |
|
8.22 % |
|
10.17 % |
|
8.62 % |
|
- |
- |
- |
- |
- |
- |
12.73 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Universal R
ISIN:LU3094278820
|
EUR |
False
|
19.05.2026
|
11.07€
|
|
4.89 % |
|
8.58 % |
|
10.13 % |
|
8.83 % |
|
- |
- |
- |
- |
- |
- |
10.65 % |
|
|
|
YourIndex SICAV - YIS MSCI EMU Universal R
ISIN:LU3099929898
|
EUR |
False
|
19.05.2026
|
10.84€
|
|
-1.41 % |
|
-0.06 % |
|
10.06 % |
|
4.39 % |
|
- |
- |
- |
- |
- |
- |
8.35 % |
|
|
|
YourIndex SICAV - YIS MSCI World Selection R
ISIN:LU3099931365
|
EUR |
False
|
19.05.2026
|
11.10€
|
|
4.16 % |
|
6.16 % |
|
10.36 % |
|
7.81 % |
|
- |
- |
- |
- |
- |
- |
11.04 % |
|
|
|
Eurizon Fund - Absolute Prudent RD
ISIN:LU3112544724
|
EUR |
False
|
19.05.2026
|
99.37€
|
|
-1.02 % |
0.24 % |
-0.72 % |
0.68 % |
-0.41 % |
1.47 % |
-0.46 % |
1.12 % |
- |
|
- |
|
- |
|
-0.27 % |
|
|
|
Eurizon Fund - Aggregate Green Bonds Short Term R
ISIN:LU2823237370
|
EUR |
False
|
19.05.2026
|
99.47€
|
|
-0.49 % |
|
-1.09 % |
|
-0.52 % |
|
-0.50 % |
|
- |
|
- |
|
- |
|
-0.53 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
99.78€
|
|
-0.43 % |
|
-0.92 % |
|
-0.16 % |
|
-0.23 % |
|
- |
|
- |
|
- |
|
-0.22 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
110.35€
|
|
3.62 % |
|
5.98 % |
|
10.64 % |
|
7.84 % |
|
- |
|
- |
|
- |
|
10.35 % |
|
|
|
YourIndex SICAV - YIS EMU Government Bond R
ISIN:LU3094277343
|
EUR |
False
|
19.05.2026
|
9.90€
|
|
-1.27 % |
|
-2.45 % |
|
-1.45 % |
|
-1.11 % |
|
- |
- |
- |
- |
- |
- |
-1.02 % |
|
|
|
|
|
USD |
False
|
19.05.2026
|
10.75€
|
|
1.38 % |
1.49 % |
4.19 % |
4.35 % |
11.47 % |
11.82 % |
7.09 % |
7.39 % |
- |
|
- |
|
- |
|
7.49 % |
|
|
|
Eurizon Fund - Global Equity RH
ISIN:LU3187615409
|
EUR |
False
|
19.05.2026
|
107.82€
|
|
1.89 % |
|
4.10 % |
|
9.15 % |
|
5.46 % |
|
- |
|
- |
|
- |
|
7.82 % |
|
|
|
Eurizon Fund - Trend Solution R
ISIN:LU2958437480
|
EUR |
False
|
19.05.2026
|
99.25€
|
|
0.22 % |
|
-1.95 % |
|
1.99 % |
|
0.72 % |
|
- |
|
- |
|
- |
|
-0.75 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
9.95€
|
|
-0.98 % |
|
-1.48 % |
|
-0.57 % |
|
-0.48 % |
|
- |
- |
- |
- |
- |
- |
-0.55 % |
|
|
|
Eurizon Fund II - Equity For Income RD
ISIN:LU3153052173
|
EUR |
False
|
19.05.2026
|
107.58€
|
|
2.17 % |
|
2.59 % |
|
- |
|
6.99 % |
|
- |
|
- |
|
- |
|
7.58 % |
|
|
|
Eurizon Fund - Top EMU Research R
ISIN:LU3153081354
|
EUR |
False
|
19.05.2026
|
105.59€
|
|
-2.42 % |
|
-1.79 % |
|
- |
|
3.85 % |
|
- |
|
- |
|
- |
|
5.59 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
99.85€
|
|
-0.60 % |
|
-0.95 % |
|
- |
|
-0.25 % |
|
- |
|
- |
|
- |
|
-0.15 % |
|
|
|
Eurizon Fund II - Equity For Income R
ISIN:LU3222736814
|
EUR |
False
|
19.05.2026
|
105.51€
|
|
2.41 % |
|
2.75 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.51 % |
|
|
|
Eurizon Fund II - Equity For Income E
ISIN:LU3222736905
|
EUR |
False
|
19.05.2026
|
105.72€
|
|
2.48 % |
|
2.89 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.72 % |
|
|
|
Eurizon Fund - Equity High Dividend
RD
ISIN:LU3223168876
|
EUR |
False
|
19.05.2026
|
106.52€
|
|
3.42 % |
|
4.34 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.52 % |
|
|
|
Eurizon Fund - Bond Italy Floating Rate LTE E
ISIN:LU3223168959
|
EUR |
False
|
19.05.2026
|
100.47€
|
|
0.02 % |
0.02 % |
0.05 % |
0.20 % |
- |
|
- |
|
- |
|
- |
|
- |
|
0.47 % |
|
|
|
|
|
USD |
False
|
19.05.2026
|
10.94€
|
|
5.52 % |
|
8.45 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.34 % |
|
|
|
Eurizon Fund - Systematic World Equity Z
ISIN:LU2958438298
|
EUR |
False
|
19.05.2026
|
99.84€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.16 % |
|
|
|
Eurizon Fund - Systematic USA Equity Z
ISIN:LU2958438371
|
EUR |
False
|
19.05.2026
|
99.37€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.63 % |
|
|
|
YourIndex SICAV - YIS MSCI EUR HY ESG Select Corporate Bond
Z
ISIN:LU3119988627
|
EUR |
False
|
19.05.2026
|
10.00€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.42 % |
|
|
|
Eurizon Open - Bond Euro Short Term R
ISIN:LU3273284680
|
EUR |
False
|
19.05.2026
|
99.90€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.10 % |
|
|
|
Eurizon Open - Bond Euro R
ISIN:LU3273284763
|
EUR |
False
|
19.05.2026
|
99.43€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.57 % |
|
|
|
Eurizon Open - Selection 20 R
ISIN:LU3273284920
|
EUR |
False
|
19.05.2026
|
100.03€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.03 % |
|
|
|
Eurizon Open - Selection 45 R
ISIN:LU3273285067
|
EUR |
False
|
19.05.2026
|
100.98€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.98 % |
|
|
|
Eurizon Open - Equity Selection Trend R
ISIN:LU3273285224
|
EUR |
False
|
19.05.2026
|
103.03€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
3.03 % |
|
|
|
Eurizon Fund II - Euro Bond M
ISIN:LU3276228205
|
EUR |
False
|
19.05.2026
|
99.47€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.53 % |
|
|
|
Eurizon Alternative Sicav - SIF - Global Asset Allocation Fund A_A
ISIN:LU1819645539
|
EUR |
False
|
30.04.2026
|
1255.39€
|
|
4.33 % |
|
1.68 % |
|
3.44 % |
|
3.01 % |
|
12.59 % |
|
26.15 % |
|
17.89 % |
|
29.42 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
13.05.2026
|
1218.52€
|
|
0.26 % |
0.15 % |
0.83 % |
0.45 % |
7.72 % |
0.98 % |
6.05 % |
0.72 % |
16.45 % |
1.99 % |
47.73 % |
9.35 % |
40.70 % |
9.96 % |
34.22 % |
9.15 % |
|
|
Eurizon Alternative Sicav - SIF - Global Asset Allocation Fund 2 A_A
ISIN:LU1819645703
|
EUR |
False
|
30.04.2026
|
1298.62€
|
|
2.78 % |
0.17 % |
0.94 % |
0.49 % |
1.46 % |
0.98 % |
1.52 % |
0.65 % |
8.92 % |
2.00 % |
23.23 % |
9.43 % |
19.51 % |
9.86 % |
31.81 % |
8.66 % |
|
|
Institutional Solutions Fund FCP-SIF - via Emilia Private Markets Fund A
ISIN:LU2454335220
|
EUR |
False
|
25.09.2025
|
1105.55€
|
|
- |
|
1.21 % |
|
0.56 % |
|
1.21 % |
|
2.95 % |
|
16.43 % |
|
- |
- |
16.95 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
209.62€
|
|
-1.79 % |
-1.80 % |
-3.54 % |
-3.43 % |
-2.27 % |
-2.03 % |
-1.61 % |
-1.43 % |
-2.04 % |
-1.56 % |
4.24 % |
5.86 % |
-19.46 % |
-17.50 % |
109.26 % |
167.23 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
131.52€
|
|
-2.41 % |
-2.38 % |
-4.57 % |
-4.43 % |
-2.41 % |
-2.08 % |
-3.84 % |
-3.60 % |
-1.50 % |
-0.86 % |
-2.84 % |
-0.87 % |
-29.24 % |
-26.51 % |
15.66 % |
64.06 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
177.76€
|
|
-1.58 % |
-1.24 % |
-2.93 % |
-2.36 % |
-1.74 % |
-1.25 % |
-1.18 % |
-0.98 % |
-1.36 % |
-0.58 % |
5.82 % |
6.96 % |
-7.29 % |
-10.04 % |
78.35 % |
59.33 % |
|
|
Eurizon Investment Sicav - Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
19.05.2026
|
785.79€
|
|
-2.04 % |
|
-2.00 % |
|
6.14 % |
|
2.27 % |
|
8.73 % |
|
40.29 % |
|
62.55 % |
|
- |
- |
|
|
|
|
USD |
False
|
19.05.2026
|
146.74€
|
|
-2.66 % |
-2.66 % |
-5.30 % |
-5.13 % |
-4.78 % |
-4.62 % |
-3.63 % |
-3.34 % |
8.10 % |
9.69 % |
29.82 % |
36.42 % |
-21.14 % |
-16.19 % |
30.01 % |
90.93 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
159.00€
|
|
-0.30 % |
-0.30 % |
-0.62 % |
-0.55 % |
0.81 % |
0.90 % |
0.30 % |
0.30 % |
2.14 % |
2.33 % |
8.10 % |
8.80 % |
3.00 % |
4.16 % |
-0.50 % |
-0.41 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
241.22€
|
|
-1.81 % |
-1.80 % |
-3.49 % |
-3.42 % |
-0.02 % |
0.10 % |
0.70 % |
0.71 % |
-0.72 % |
-0.40 % |
4.23 % |
5.16 % |
-21.19 % |
-20.09 % |
-2.28 % |
-2.22 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
146.42€
|
|
0.02 % |
0.02 % |
0.05 % |
0.20 % |
1.17 % |
1.48 % |
0.56 % |
0.80 % |
3.30 % |
3.94 % |
12.16 % |
14.07 % |
12.62 % |
16.02 % |
22.39 % |
39.90 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
160.42€
|
|
0.04 % |
0.02 % |
0.12 % |
0.20 % |
1.31 % |
1.48 % |
0.67 % |
0.80 % |
3.61 % |
3.94 % |
13.18 % |
14.07 % |
14.39 % |
16.02 % |
34.05 % |
39.77 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
244.82€
|
|
-0.55 % |
|
-0.81 % |
|
4.83 % |
|
3.29 % |
|
8.32 % |
|
24.95 % |
|
21.11 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav - Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
19.05.2026
|
617.47€
|
|
-0.50 % |
|
-0.59 % |
|
-0.29 % |
|
-0.26 % |
|
1.45 % |
|
10.08 % |
|
2.90 % |
|
- |
- |
|
|
Eurizon Fund - Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
19.05.2026
|
75.33€
|
|
-1.70 % |
|
-3.13 % |
|
0.56 % |
|
-2.25 % |
|
-2.07 % |
|
3.05 % |
|
-23.10 % |
|
-0.92 % |
|
|
|
Eurizon Fund - Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
87.15€
|
|
-1.19 % |
|
-1.90 % |
|
-0.93 % |
|
-1.10 % |
|
0.88 % |
|
6.84 % |
|
-5.59 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
87.26€
|
|
-1.11 % |
|
-1.69 % |
|
-0.51 % |
|
-0.79 % |
|
1.75 % |
|
9.65 % |
|
-1.42 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
103.60€
|
|
-0.08 % |
|
-0.07 % |
|
0.45 % |
|
0.30 % |
|
1.27 % |
|
7.92 % |
|
5.51 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
19.05.2026
|
527.15€
|
|
-1.05 % |
|
-1.42 % |
|
-0.64 % |
|
-0.74 % |
|
1.19 % |
|
5.74 % |
|
0.20 % |
|
5.43 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
19.05.2026
|
434.27€
|
|
-0.35 % |
|
-0.60 % |
|
0.81 % |
|
0.15 % |
|
3.32 % |
|
10.67 % |
|
8.11 % |
|
-1.92 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
111.85€
|
|
0.32 % |
|
0.70 % |
|
2.36 % |
|
1.68 % |
|
6.71 % |
|
17.90 % |
|
16.69 % |
|
11.85 % |
7.90 % |
|
|
Eurizon Fund - Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
19.05.2026
|
144.09€
|
|
-1.92 % |
|
-1.62 % |
|
2.65 % |
|
-0.18 % |
|
8.44 % |
|
36.32 % |
|
10.21 % |
|
44.09 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
102.37€
|
|
-1.37 % |
-1.09 % |
-2.90 % |
-2.12 % |
-1.38 % |
-0.99 % |
-1.21 % |
-0.75 % |
-0.26 % |
0.03 % |
8.01 % |
8.87 % |
-8.77 % |
-7.96 % |
2.37 % |
-0.25 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
105.73€
|
|
0.53 % |
|
0.03 % |
|
0.85 % |
|
0.08 % |
|
3.88 % |
|
15.72 % |
|
2.89 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
108.73€
|
|
-2.08 % |
-1.71 % |
-3.22 % |
-2.00 % |
-0.78 % |
0.77 % |
-0.59 % |
0.50 % |
4.16 % |
5.96 % |
7.57 % |
15.20 % |
7.67 % |
14.16 % |
8.73 % |
21.42 % |
|
|
|
|
USD |
False
|
04.02.2026
|
117.59€
|
|
-0.41 % |
|
-0.19 % |
|
1.89 % |
2.02 % |
0.20 % |
0.19 % |
4.59 % |
4.78 % |
12.99 % |
13.94 % |
8.98 % |
10.42 % |
-0.04 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
402.35€
|
|
4.26 % |
2.88 % |
0.37 % |
-0.97 % |
14.08 % |
16.65 % |
8.50 % |
12.82 % |
21.00 % |
25.96 % |
46.00 % |
52.21 % |
60.59 % |
61.27 % |
82.74 % |
93.28 % |
|
|
Eurizon Investment Sicav - Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
19.05.2026
|
768.89€
|
|
0.76 % |
|
2.57 % |
|
5.77 % |
|
5.23 % |
|
7.82 % |
|
30.30 % |
|
18.89 % |
|
53.78 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
19.05.2026
|
661.51€
|
|
-0.38 % |
|
2.76 % |
|
7.34 % |
|
6.68 % |
|
16.00 % |
|
44.45 % |
|
26.99 % |
|
32.30 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
104.67€
|
|
-1.04 % |
0.31 % |
-1.30 % |
0.87 % |
1.05 % |
1.86 % |
- |
1.43 % |
5.44 % |
3.80 % |
21.88 % |
14.77 % |
3.07 % |
19.28 % |
4.67 % |
26.49 % |
|
|
Eurizon Fund II - Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
19.05.2026
|
101.98€
|
|
-0.72 % |
0.25 % |
-0.95 % |
0.71 % |
0.56 % |
1.52 % |
- |
1.16 % |
3.59 % |
3.10 % |
15.83 % |
12.48 % |
2.16 % |
15.30 % |
1.98 % |
19.04 % |
|
|
Eurizon Fund - Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
19.05.2026
|
117.49€
|
|
0.53 % |
|
0.56 % |
|
1.53 % |
|
1.12 % |
|
3.38 % |
|
16.80 % |
|
16.33 % |
|
17.49 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
19.05.2026
|
491.86€
|
|
-1.87 % |
|
-3.59 % |
|
-2.24 % |
|
-1.52 % |
|
-2.65 % |
|
2.03 % |
|
-2.59 % |
|
-1.63 % |
|
|
|
Eurizon Investment Sicav - Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
18.05.2026
|
645.81€
|
|
2.49 % |
|
1.77 % |
|
4.98 % |
|
4.21 % |
|
10.42 % |
|
27.59 % |
|
21.15 % |
|
29.16 % |
|
|
|
Eurizon Investment Sicav - Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
19.05.2026
|
535.27€
|
|
0.13 % |
|
0.38 % |
|
0.87 % |
|
0.68 % |
|
1.85 % |
|
8.57 % |
|
7.95 % |
|
7.05 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
19.05.2026
|
467.14€
|
|
-0.44 % |
|
-0.87 % |
|
-0.09 % |
|
0.01 % |
|
0.89 % |
|
7.36 % |
|
-3.23 % |
|
-6.57 % |
|
|
|
Eurizon Fund - Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
19.05.2026
|
175.02€
|
|
1.28 % |
2.00 % |
2.78 % |
4.52 % |
5.41 % |
10.09 % |
2.38 % |
6.49 % |
7.70 % |
20.90 % |
39.81 % |
64.81 % |
36.34 % |
67.72 % |
75.02 % |
118.44 % |
|
|
|
|
USD |
False
|
19.05.2026
|
112.37€
|
|
0.16 % |
0.66 % |
1.55 % |
2.53 % |
4.59 % |
5.89 % |
3.26 % |
4.30 % |
7.03 % |
7.84 % |
13.48 % |
17.05 % |
10.25 % |
17.23 % |
12.37 % |
|
|
|
Eurizon Investment Sicav - Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
18.05.2026
|
652.24€
|
|
3.21 % |
|
2.55 % |
|
4.62 % |
|
3.60 % |
|
10.52 % |
|
31.97 % |
|
24.12 % |
|
30.45 % |
|
|
|
Eurizon Fund - Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
19.05.2026
|
81.30€
|
|
-3.08 % |
|
-4.53 % |
|
-1.66 % |
|
-3.13 % |
|
2.08 % |
|
16.18 % |
|
-17.13 % |
|
-18.70 % |
|
|
|
Eurizon Fund - Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
19.05.2026
|
73.11€
|
|
-1.63 % |
|
-2.70 % |
|
-3.37 % |
|
-3.34 % |
|
-3.02 % |
|
1.84 % |
|
-27.21 % |
|
-26.89 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
117.23€
|
|
-0.27 % |
|
-1.90 % |
|
5.03 % |
|
3.45 % |
|
8.42 % |
|
29.31 % |
|
15.90 % |
|
17.23 % |
|
|
|
Eurizon Fund - Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
19.05.2026
|
91.87€
|
|
-0.84 % |
-0.66 % |
-1.73 % |
-1.24 % |
-0.85 % |
-0.14 % |
-0.79 % |
-0.18 % |
0.73 % |
1.87 % |
11.29 % |
15.19 % |
-7.63 % |
0.10 % |
-8.13 % |
|
|
|
Eurizon Fund - Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
19.05.2026
|
95.34€
|
|
-0.76 % |
|
-1.54 % |
|
-0.45 % |
|
-0.48 % |
|
1.58 % |
|
14.07 % |
|
- |
- |
-4.66 % |
|
|
|
Eurizon AM Sicav - Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
19.05.2026
|
23.63€
|
|
3.11 % |
3.55 % |
5.96 % |
6.17 % |
9.94 % |
10.93 % |
7.48 % |
8.47 % |
18.27 % |
19.66 % |
58.31 % |
60.43 % |
76.07 % |
82.12 % |
372.62 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
19.05.2026
|
8.50€
|
|
-0.91 % |
-0.83 % |
-1.69 % |
-1.43 % |
-0.40 % |
-0.28 % |
-0.45 % |
-0.30 % |
1.77 % |
1.59 % |
14.64 % |
14.24 % |
-0.85 % |
0.11 % |
69.92 % |
|
|
|
Eurizon AM Sicav - High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
19.05.2026
|
14.47€
|
|
-1.03 % |
-0.87 % |
-0.88 % |
-0.82 % |
2.09 % |
1.41 % |
0.63 % |
0.22 % |
6.52 % |
5.96 % |
28.11 % |
28.61 % |
10.21 % |
13.83 % |
189.36 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
19.05.2026
|
5.02€
|
|
-0.48 % |
|
-0.48 % |
|
1.91 % |
|
1.21 % |
|
6.02 % |
|
5.77 % |
|
-1.30 % |
|
0.42 % |
|
|
|
Eurizon AM Sicav - High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
19.05.2026
|
12.13€
|
|
-1.12 % |
-0.87 % |
-1.12 % |
-0.82 % |
1.57 % |
1.41 % |
0.23 % |
0.22 % |
5.45 % |
5.96 % |
24.35 % |
28.61 % |
4.78 % |
13.83 % |
142.58 % |
|
|
|
Eurizon AM Sicav - Global Absolute Bond Euro Hedged R
ISIN:LU1973563593
|
EUR |
False
|
19.05.2026
|
4.85€
|
|
-0.35 % |
|
-0.55 % |
|
-0.27 % |
|
-0.27 % |
|
0.17 % |
|
7.20 % |
|
-1.50 % |
|
-2.94 % |
|
|
|
Eurizon AM Sicav - Global Multistrategy UP
ISIN:LU2161830703
|
EUR |
False
|
19.05.2026
|
5.40€
|
|
-0.19 % |
|
-0.11 % |
|
2.75 % |
|
1.38 % |
|
6.73 % |
|
19.17 % |
|
11.98 % |
|
16.91 % |
|
|
|
Eurizon Next 2.0 - Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
19.05.2026
|
131.07€
|
|
0.74 % |
|
0.60 % |
|
4.74 % |
|
2.81 % |
|
10.89 % |
|
- |
|
- |
|
31.07 % |
|
|
|
Eurizon Next 2.0 - Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
19.05.2026
|
126.65€
|
|
0.73 % |
|
0.60 % |
|
4.72 % |
|
2.80 % |
|
10.87 % |
|
- |
|
- |
|
31.05 % |
|
|
|
Eurizon Next 2.0 - Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
19.05.2026
|
122.74€
|
|
0.52 % |
|
0.15 % |
|
2.90 % |
|
1.68 % |
|
7.08 % |
|
- |
|
- |
|
22.74 % |
|
|
|
Eurizon Next 2.0 - Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
19.05.2026
|
116.07€
|
|
0.55 % |
|
0.11 % |
|
2.31 % |
|
1.31 % |
|
4.97 % |
|
- |
|
- |
|
17.64 % |
|
|
|
Eurizon Fund - Active Allocation R2
ISIN:LU2360848332
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II - Q-Flexible R2
ISIN:LU2361826816
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
151.54€
|
|
3.51 % |
3.55 % |
4.73 % |
6.17 % |
11.39 % |
10.93 % |
9.31 % |
8.47 % |
20.98 % |
19.66 % |
54.71 % |
60.98 % |
- |
|
51.54 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
122.34€
|
|
0.72 % |
|
1.41 % |
|
4.43 % |
|
3.28 % |
|
7.97 % |
|
23.78 % |
|
- |
|
22.34 % |
|
|
|
Eurizon Investment Sicav - Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
18.05.2026
|
164.08€
|
|
1.86 % |
|
0.73 % |
|
2.47 % |
|
1.77 % |
|
5.83 % |
|
22.12 % |
|
- |
- |
23.52 % |
|
|
|
Eurizon Fund - Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
19.05.2026
|
112.06€
|
|
-0.32 % |
|
-0.20 % |
|
0.76 % |
|
0.26 % |
|
3.08 % |
|
- |
- |
- |
- |
12.06 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
106.13€
|
|
0.10 % |
|
-0.34 % |
|
0.56 % |
|
0.89 % |
|
1.44 % |
|
- |
|
- |
|
6.13 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
106.13€
|
|
0.10 % |
|
-0.34 % |
|
0.56 % |
|
0.89 % |
|
1.44 % |
|
- |
|
- |
|
6.13 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
19.05.2026
|
94.43€
|
|
-1.04 % |
|
-3.01 % |
|
-2.50 % |
|
-1.60 % |
|
-4.28 % |
|
- |
|
- |
|
-5.57 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
19.05.2026
|
130.25€
|
|
-2.14 % |
|
-2.22 % |
|
8.87 % |
|
3.76 % |
|
9.80 % |
|
- |
|
- |
|
30.45 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
19.05.2026
|
129.94€
|
|
-2.15 % |
|
-2.26 % |
|
8.79 % |
|
3.70 % |
|
9.64 % |
|
- |
|
- |
|
29.94 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
19.05.2026
|
102.04€
|
|
-1.89 % |
|
-3.15 % |
|
-2.09 % |
|
-2.23 % |
|
1.54 % |
|
- |
- |
- |
- |
2.04 % |
|
|
|
Eurizon Fund - Equity People R2
ISIN:LU2725105121
|
USD |
False
|
19.05.2026
|
125.93€
|
|
2.25 % |
|
5.25 % |
|
6.90 % |
|
3.07 % |
|
14.20 % |
|
- |
- |
- |
- |
25.93 % |
|
|
|
Eurizon Fund - Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
19.05.2026
|
114.60€
|
|
-1.71 % |
|
-0.33 % |
|
2.78 % |
|
2.38 % |
|
6.65 % |
|
- |
- |
- |
- |
14.60 % |
|
|
|
Eurizon Fund - Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
19.05.2026
|
100.02€
|
|
0.57 % |
|
0.15 % |
|
1.01 % |
|
0.24 % |
|
3.93 % |
|
- |
|
- |
|
8.11 % |
|
|
|
Eurizon Fund - Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
19.05.2026
|
105.65€
|
|
-0.63 % |
-0.65 % |
-0.69 % |
-0.63 % |
1.42 % |
1.33 % |
0.28 % |
0.16 % |
4.54 % |
4.46 % |
- |
|
- |
|
5.65 % |
|
|
|
Eurizon Fund - Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
19.05.2026
|
105.68€
|
|
-0.64 % |
|
-0.72 % |
|
1.44 % |
|
0.28 % |
|
4.52 % |
|
- |
- |
- |
- |
5.68 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.45€
|
|
-0.59 % |
-0.61 % |
2.67 % |
2.63 % |
13.50 % |
13.48 % |
8.20 % |
8.16 % |
- |
|
- |
|
- |
|
14.45 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
12.14€
|
|
4.63 % |
|
8.24 % |
|
10.22 % |
|
8.66 % |
|
- |
- |
- |
- |
- |
- |
21.43 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
10.56€
|
|
-1.64 % |
|
-2.75 % |
|
4.19 % |
|
2.58 % |
|
- |
|
- |
|
- |
|
5.60 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal UCITS ETF EUR Hedged
ISIN:LU2976312178
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
USD |
False
|
19.05.2026
|
9.98€
|
|
-0.34 % |
-0.30 % |
-0.16 % |
-0.09 % |
- |
|
- |
|
- |
|
- |
|
- |
|
-0.20 % |
|
|
|
YourIndex SICAV - YIS MSCI Japan Universal R
ISIN:LU3094278317
|
EUR |
False
|
19.05.2026
|
11.67€
|
|
3.91 % |
|
0.11 % |
|
16.69 % |
|
13.10 % |
|
- |
- |
- |
- |
- |
- |
16.65 % |
|
|
|
YourIndex SICAV - YIS MSCI Europe Universal R
ISIN:LU3099930045
|
EUR |
False
|
19.05.2026
|
10.94€
|
|
-1.54 % |
|
-0.86 % |
|
10.63 % |
|
4.61 % |
|
- |
- |
- |
- |
- |
- |
9.35 % |
|
|
|
Eurizon Fund - Bond Short Term EUR T1 ZD
ISIN:LU3110996637
|
EUR |
False
|
19.05.2026
|
100.31€
|
|
-0.08 % |
|
-0.07 % |
|
0.45 % |
|
0.30 % |
|
- |
- |
- |
- |
- |
- |
0.76 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Universal RH
ISIN:LU3125013840
|
EUR |
False
|
19.05.2026
|
10.80€
|
|
2.83 % |
|
6.32 % |
|
9.29 % |
|
6.46 % |
|
- |
- |
- |
- |
- |
- |
7.99 % |
|
|
|
|
|
USD |
False
|
19.05.2026
|
10.73€
|
|
2.27 % |
2.25 % |
4.83 % |
4.78 % |
10.93 % |
11.01 % |
6.64 % |
6.62 % |
- |
|
- |
|
- |
|
7.25 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
105.40€
|
|
-2.28 % |
|
-1.50 % |
|
- |
|
4.25 % |
|
- |
|
- |
|
- |
|
5.40 % |
|
|
|
|
|
USD |
False
|
19.05.2026
|
10.71€
|
|
3.68 % |
3.69 % |
7.03 % |
6.99 % |
- |
|
- |
|
- |
|
- |
|
- |
|
7.12 % |
|
|
|
Eurizon Open - Selection 75 R
ISIN:LU3273285141
|
EUR |
False
|
19.05.2026
|
102.05€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
2.05 % |
|
|
|
Eurizon Open - Equity Global R
ISIN:LU3273285497
|
EUR |
False
|
19.05.2026
|
102.28€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
2.28 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
123.56€
|
|
1.55 % |
1.57 % |
1.23 % |
1.34 % |
0.34 % |
0.56 % |
1.55 % |
1.68 % |
0.04 % |
0.45 % |
3.65 % |
5.10 % |
13.97 % |
16.56 % |
26.04 % |
59.41 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
144.21€
|
|
1.81 % |
2.00 % |
3.47 % |
4.52 % |
8.05 % |
10.09 % |
5.18 % |
6.49 % |
15.68 % |
20.90 % |
45.84 % |
64.81 % |
41.34 % |
67.72 % |
137.93 % |
322.50 % |
|
|
|
|
USD |
False
|
19.05.2026
|
479.07€
|
|
-1.81 % |
-1.63 % |
-1.73 % |
-1.35 % |
1.72 % |
1.97 % |
0.60 % |
0.65 % |
10.71 % |
11.86 % |
28.81 % |
34.26 % |
6.16 % |
12.30 % |
82.49 % |
154.92 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
291.62€
|
|
1.38 % |
1.41 % |
6.64 % |
7.79 % |
14.66 % |
16.49 % |
8.67 % |
10.01 % |
22.09 % |
24.64 % |
95.88 % |
99.98 % |
128.10 % |
140.21 % |
176.76 % |
224.26 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
344.30€
|
|
4.13 % |
4.71 % |
7.23 % |
8.13 % |
18.52 % |
21.02 % |
17.01 % |
18.91 % |
32.20 % |
38.97 % |
49.49 % |
67.31 % |
28.21 % |
46.76 % |
132.54 % |
247.68 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
227.97€
|
|
3.45 % |
3.55 % |
5.24 % |
6.17 % |
9.49 % |
10.93 % |
7.43 % |
8.47 % |
15.77 % |
19.66 % |
47.34 % |
60.98 % |
65.12 % |
83.77 % |
231.30 % |
312.97 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
132.72€
|
|
1.46 % |
1.57 % |
1.23 % |
1.34 % |
-0.12 % |
0.02 % |
-0.25 % |
-0.25 % |
-7.97 % |
-7.79 % |
4.00 % |
4.87 % |
10.66 % |
12.13 % |
1.88 % |
2.00 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
68.92€
|
|
-1.33 % |
-1.31 % |
-5.12 % |
-5.04 % |
-7.37 % |
-7.21 % |
-4.46 % |
-4.36 % |
-18.06 % |
-17.80 % |
-31.74 % |
-30.97 % |
-41.52 % |
-40.48 % |
-17.00 % |
-10.52 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
82.19€
|
|
-0.16 % |
-0.21 % |
-0.53 % |
-0.40 % |
0.48 % |
0.37 % |
0.16 % |
0.16 % |
2.14 % |
1.88 % |
12.98 % |
12.39 % |
7.52 % |
8.34 % |
17.67 % |
20.56 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
117.63€
|
|
0.11 % |
0.14 % |
0.35 % |
0.39 % |
0.81 % |
0.88 % |
0.62 % |
0.67 % |
1.72 % |
1.80 % |
8.38 % |
8.32 % |
7.80 % |
8.19 % |
17.72 % |
15.05 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
231.36€
|
|
-1.36 % |
-1.87 % |
0.23 % |
-0.75 % |
11.26 % |
9.43 % |
5.62 % |
4.19 % |
15.02 % |
13.08 % |
49.59 % |
46.21 % |
61.47 % |
62.27 % |
243.26 % |
286.63 % |
|
|
Eurizon Investment Sicav - PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
19.05.2026
|
667.83€
|
|
-0.74 % |
|
-1.40 % |
|
-0.41 % |
|
-0.39 % |
|
1.36 % |
|
14.66 % |
|
5.92 % |
|
33.57 % |
|
|
|
Eurizon Investment Sicav - PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
19.05.2026
|
4270.58€
|
|
5.62 % |
|
9.66 % |
|
13.96 % |
|
11.31 % |
|
26.42 % |
|
91.91 % |
|
116.50 % |
|
754.12 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
302.52€
|
|
1.66 % |
1.86 % |
6.31 % |
6.31 % |
12.56 % |
13.62 % |
7.09 % |
8.15 % |
19.63 % |
21.58 % |
88.04 % |
84.94 % |
114.23 % |
110.79 % |
403.03 % |
406.51 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
116.50€
|
|
-0.09 % |
|
0.22 % |
|
3.68 % |
|
1.94 % |
|
9.63 % |
|
26.33 % |
|
10.54 % |
|
16.50 % |
31.72 % |
|
|
Eurizon Fund - Flexible Equity Strategy R2
ISIN:LU1158068749
|
USD |
False
|
26.04.2023
|
116.89€
|
|
4.59 % |
4.78 % |
1.04 % |
2.94 % |
14.76 % |
16.37 % |
5.24 % |
8.10 % |
1.31 % |
6.45 % |
15.68 % |
26.30 % |
-3.85 % |
12.78 % |
16.89 % |
38.00 % |
|
|
Eurizon Fund - Flexible Equity Strategy R4
ISIN:LU1158069044
|
AUD |
False
|
19.05.2026
|
149.18€
|
|
-0.99 % |
|
-2.82 % |
|
-4.27 % |
|
-4.21 % |
|
0.72 % |
|
21.73 % |
|
18.03 % |
|
49.18 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
19.05.2026
|
565.82€
|
|
-1.06 % |
|
-1.41 % |
|
-0.64 % |
|
-0.74 % |
|
1.19 % |
|
5.74 % |
|
0.21 % |
|
13.16 % |
|
|
|
Eurizon Investment Sicav - Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
19.05.2026
|
523.89€
|
|
0.01 % |
|
0.02 % |
|
0.81 % |
|
0.45 % |
|
2.69 % |
|
3.14 % |
|
-8.17 % |
|
4.78 % |
|
|
|
Eurizon Fund - Top US Research ZH
ISIN:LU1341631437
|
EUR |
False
|
19.05.2026
|
245.38€
|
|
3.23 % |
|
6.95 % |
|
10.65 % |
|
7.42 % |
|
23.83 % |
|
69.03 % |
|
62.11 % |
|
145.38 % |
|
|
|
Eurizon Investment Sicav - Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
19.05.2026
|
492.09€
|
|
-0.94 % |
|
-1.97 % |
|
-1.60 % |
|
-1.57 % |
|
-0.97 % |
|
3.68 % |
|
-0.53 % |
|
-1.58 % |
|
|
|
Eurizon Fund - Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
19.05.2026
|
100.55€
|
|
0.17 % |
|
1.11 % |
|
0.31 % |
|
-0.29 % |
|
1.42 % |
|
10.84 % |
|
-1.85 % |
|
0.55 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
112.16€
|
|
0.25 % |
|
0.42 % |
|
1.55 % |
|
1.24 % |
|
3.65 % |
|
14.00 % |
|
11.21 % |
|
12.16 % |
7.97 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
108.80€
|
|
-2.00 % |
-1.71 % |
-3.00 % |
-2.00 % |
-0.35 % |
0.77 % |
-0.26 % |
0.50 % |
5.06 % |
5.96 % |
10.41 % |
15.20 % |
12.45 % |
14.16 % |
8.80 % |
13.27 % |
|
|
Eurizon Investment Sicav - Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
19.05.2026
|
688.38€
|
|
-0.69 % |
|
0.03 % |
|
5.31 % |
|
3.67 % |
|
8.14 % |
|
24.71 % |
|
25.29 % |
|
37.68 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
100.75€
|
|
-1.08 % |
-0.41 % |
-2.38 % |
-1.12 % |
-0.98 % |
-0.33 % |
-0.33 % |
0.38 % |
-1.27 % |
-0.25 % |
-0.87 % |
3.17 % |
-4.48 % |
0.43 % |
0.75 % |
9.17 % |
|
|
Eurizon Fund - Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
19.05.2026
|
114.15€
|
|
0.53 % |
|
0.54 % |
|
1.46 % |
|
1.05 % |
|
3.24 % |
|
15.94 % |
|
15.21 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
93.05€
|
|
-1.25 % |
|
-3.15 % |
|
-2.06 % |
|
-1.89 % |
|
-0.92 % |
|
8.10 % |
|
-12.65 % |
|
-6.95 % |
8.53 % |
|
|
Eurizon Investment Sicav - Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
19.05.2026
|
860.62€
|
|
-1.39 % |
-1.81 % |
0.58 % |
-1.08 % |
9.31 % |
9.53 % |
4.40 % |
4.27 % |
8.72 % |
13.90 % |
37.83 % |
38.37 % |
38.98 % |
57.59 % |
72.12 % |
84.39 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
641.61€
|
|
2.04 % |
|
0.87 % |
|
2.02 % |
|
1.34 % |
|
5.90 % |
|
28.97 % |
|
26.09 % |
|
28.32 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
91.26€
|
|
-1.64 % |
-1.24 % |
-3.08 % |
-2.36 % |
-2.05 % |
-1.25 % |
-1.43 % |
-0.98 % |
-2.02 % |
-0.58 % |
3.67 % |
6.96 % |
-10.41 % |
-10.04 % |
-4.82 % |
-6.60 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
124.37€
|
|
-0.66 % |
|
-1.11 % |
|
4.17 % |
|
2.79 % |
|
6.96 % |
|
20.27 % |
|
13.57 % |
|
6.36 % |
|
|
|
Eurizon Investment Sicav - Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
19.05.2026
|
501.89€
|
|
0.16 % |
|
1.08 % |
|
4.34 % |
|
2.81 % |
|
8.11 % |
|
22.14 % |
|
15.86 % |
|
22.41 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
19.05.2026
|
654.84€
|
|
-0.63 % |
|
0.25 % |
|
2.05 % |
|
1.05 % |
|
8.55 % |
|
31.48 % |
|
4.58 % |
|
30.97 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
80.21€
|
|
-1.97 % |
-1.75 % |
-2.23 % |
-1.93 % |
0.51 % |
0.91 % |
-0.32 % |
-0.17 % |
7.77 % |
9.36 % |
20.66 % |
26.42 % |
-6.43 % |
1.03 % |
-6.47 % |
1.49 % |
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
19.05.2026
|
127.70€
|
|
-1.53 % |
|
-2.06 % |
|
3.66 % |
|
0.95 % |
|
3.99 % |
|
24.73 % |
|
18.15 % |
|
- |
- |
|
|
Eurizon Fund - Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
19.05.2026
|
88.92€
|
|
-3.01 % |
|
-4.36 % |
|
-1.30 % |
|
-2.85 % |
|
2.83 % |
|
18.73 % |
|
-14.05 % |
|
-11.08 % |
|
|
|
Eurizon Investment Sicav - Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
18.05.2026
|
156.36€
|
|
2.69 % |
|
3.00 % |
|
5.02 % |
|
4.00 % |
|
11.40 % |
|
29.60 % |
|
27.87 % |
|
39.64 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
13.05.2026
|
1074.03€
|
|
0.99 % |
|
0.38 % |
|
2.28 % |
|
1.97 % |
|
6.75 % |
|
18.65 % |
|
11.60 % |
|
17.01 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
13.05.2026
|
1336.21€
|
|
2.08 % |
|
0.79 % |
|
6.30 % |
|
5.56 % |
|
15.94 % |
|
31.26 % |
|
40.54 % |
|
70.69 % |
|
|
|
Eurizon Fund - High Yield Short Term E
ISIN:LU1681514466
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav - Euro Corporate Bond High Potential I
ISIN:LU1373130738
|
EUR |
False
|
19.05.2026
|
6.18€
|
|
-0.45 % |
-0.40 % |
-1.07 % |
-0.99 % |
0.59 % |
0.54 % |
0.11 % |
0.12 % |
3.50 % |
3.14 % |
21.73 % |
20.00 % |
9.01 % |
8.21 % |
23.68 % |
|
|
|
Eurizon AM Sicav - Obiettivo Stabilità R
ISIN:LU1412705086
|
EUR |
False
|
19.05.2026
|
4.99€
|
|
-0.70 % |
-0.66 % |
-1.58 % |
-1.01 % |
0.26 % |
0.39 % |
-0.83 % |
0.19 % |
2.23 % |
1.88 % |
5.51 % |
10.13 % |
-4.29 % |
2.48 % |
-0.12 % |
|
|
|
Eurizon AM Sicav - Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
19.05.2026
|
4.61€
|
|
-0.95 % |
-0.22 % |
-2.54 % |
-1.14 % |
-1.60 % |
-0.58 % |
-0.88 % |
0.12 % |
-2.52 % |
-0.72 % |
-4.85 % |
1.76 % |
-12.48 % |
-3.75 % |
-7.88 % |
|
|
|
Eurizon AM Sicav - Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
19.05.2026
|
5.21€
|
|
0.12 % |
-0.13 % |
0.27 % |
-0.28 % |
0.90 % |
1.33 % |
1.04 % |
0.97 % |
2.92 % |
4.13 % |
13.80 % |
19.65 % |
3.04 % |
9.98 % |
12.49 % |
|
|
|
Eurizon AM Sicav - Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
19.05.2026
|
8.85€
|
|
-0.07 % |
1.99 % |
0.18 % |
1.44 % |
10.93 % |
11.00 % |
10.98 % |
12.00 % |
13.66 % |
12.99 % |
35.93 % |
32.34 % |
55.53 % |
61.40 % |
77.06 % |
|
|
|
Eurizon AM Sicav - Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
19.05.2026
|
5.83€
|
|
-1.83 % |
-1.22 % |
-2.25 % |
-0.97 % |
1.96 % |
3.67 % |
-0.20 % |
1.63 % |
3.50 % |
6.18 % |
17.80 % |
26.31 % |
14.21 % |
22.95 % |
22.63 % |
|
|
|
Eurizon AM Sicav - Global Multistrategy RD
ISIN:LU2161830612
|
EUR |
False
|
19.05.2026
|
5.41€
|
|
-0.17 % |
|
-0.06 % |
|
2.82 % |
|
1.44 % |
|
6.89 % |
|
19.34 % |
|
12.04 % |
|
16.95 % |
|
|
|
Eurizon AM Sicav - Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
19.05.2026
|
5.44€
|
|
0.13 % |
-0.13 % |
0.28 % |
-0.28 % |
0.94 % |
1.33 % |
1.07 % |
0.97 % |
3.03 % |
4.13 % |
13.90 % |
19.65 % |
3.07 % |
9.98 % |
17.75 % |
|
|
|
Eurizon AM Sicav - Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
19.05.2026
|
6.13€
|
|
0.21 % |
-0.13 % |
0.49 % |
-0.28 % |
1.39 % |
1.33 % |
1.42 % |
0.97 % |
3.93 % |
4.13 % |
16.90 % |
19.65 % |
7.70 % |
9.98 % |
22.58 % |
|
|
|
Eurizon AM Sicav - Global Absolute Bond Euro Hedged UP
ISIN:LU1973563676
|
EUR |
False
|
19.05.2026
|
4.85€
|
|
-0.37 % |
|
-0.59 % |
|
-0.35 % |
|
-0.33 % |
|
- |
|
7.05 % |
|
-1.64 % |
|
-3.10 % |
|
|
|
Eurizon Fund - Conservative Allocation ZD
ISIN:LU1090961050
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 - Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
19.05.2026
|
109.28€
|
|
-0.97 % |
|
-0.56 % |
|
0.06 % |
|
-0.14 % |
|
1.21 % |
|
- |
|
- |
|
9.28 % |
|
|
|
Eurizon Next 2.0 - Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
19.05.2026
|
107.93€
|
|
-0.96 % |
|
-0.54 % |
|
0.07 % |
|
-0.13 % |
|
1.22 % |
|
- |
|
- |
|
9.29 % |
|
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
19.05.2026
|
111.14€
|
|
-0.81 % |
|
-1.49 % |
|
-0.23 % |
|
-0.71 % |
|
2.42 % |
|
- |
|
- |
|
11.14 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
103.23€
|
|
3.15 % |
|
3.46 % |
|
4.10 % |
|
3.54 % |
|
14.80 % |
|
10.28 % |
|
- |
|
3.23 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
19.05.2026
|
108.70€
|
|
0.30 % |
|
0.48 % |
|
1.25 % |
|
1.10 % |
|
2.11 % |
|
10.79 % |
|
- |
- |
8.70 % |
|
|
|
Eurizon Investment Sicav - Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
18.05.2026
|
584.72€
|
|
2.74 % |
|
2.02 % |
|
3.78 % |
|
3.59 % |
|
7.48 % |
|
22.41 % |
|
- |
- |
- |
- |
|
|
Eurizon Fund - Equity Circular Economy
X
ISIN:LU2357530737
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Equity High Dividend
X
ISIN:LU2357531115
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Donatello 1 I
ISIN:LU2333217706
|
EUR |
False
|
18.05.2026
|
207.52€
|
|
1.95 % |
|
1.29 % |
|
2.67 % |
|
2.04 % |
|
6.28 % |
|
21.87 % |
|
- |
- |
20.45 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
19.05.2026
|
127.09€
|
|
1.63 % |
|
3.49 % |
|
7.56 % |
|
5.56 % |
|
15.51 % |
|
- |
|
- |
|
32.13 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
107.63€
|
|
-0.59 % |
|
-1.28 % |
|
-0.31 % |
|
-0.49 % |
|
0.73 % |
|
8.24 % |
|
- |
|
7.63 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
107.63€
|
|
-0.59 % |
|
-1.28 % |
|
-0.31 % |
|
-0.49 % |
|
0.73 % |
|
8.24 % |
|
- |
|
7.63 % |
|
|
|
Eurizon Fund - Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
19.05.2026
|
103.98€
|
|
-0.45 % |
|
-0.58 % |
|
-0.12 % |
|
-0.36 % |
|
0.91 % |
|
- |
- |
- |
- |
3.98 % |
|
|
|
YourIndex SICAV - YIS US Government Bond Z2
ISIN:LU2553527768
|
USD |
False
|
04.02.2026
|
107.75€
|
|
-1.73 % |
|
-2.25 % |
|
1.53 % |
|
-0.11 % |
|
4.93 % |
|
7.71 % |
|
- |
- |
-1.40 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
110.79€
|
|
-0.75 % |
|
-1.09 % |
|
-0.49 % |
|
-0.26 % |
|
3.59 % |
|
- |
|
- |
|
10.79 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
110.79€
|
|
-0.75 % |
|
-1.09 % |
|
-0.49 % |
|
-0.26 % |
|
3.59 % |
|
- |
|
- |
|
10.79 % |
|
|
|
Eurizon Fund II - Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
19.05.2026
|
107.04€
|
|
-1.59 % |
|
-2.95 % |
|
-1.79 % |
|
-1.22 % |
|
-1.46 % |
|
- |
- |
- |
- |
7.04 % |
|
|
|
Eurizon Fund - Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
19.05.2026
|
142.43€
|
|
-2.02 % |
|
-2.14 % |
|
9.52 % |
|
3.86 % |
|
11.72 % |
|
- |
- |
- |
- |
42.43 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
94.50€
|
|
-0.94 % |
-0.22 % |
-2.54 % |
-1.14 % |
-1.57 % |
-0.58 % |
-0.87 % |
0.12 % |
-2.48 % |
-0.72 % |
- |
|
- |
|
-5.50 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
121.19€
|
|
1.40 % |
|
2.46 % |
|
4.24 % |
|
3.65 % |
|
7.93 % |
|
- |
|
- |
|
21.19 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
19.05.2026
|
104.15€
|
|
-0.59 % |
|
-1.27 % |
|
-0.43 % |
|
-0.57 % |
|
0.25 % |
|
- |
|
- |
|
4.15 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
19.05.2026
|
102.86€
|
|
-0.60 % |
|
-1.30 % |
|
-0.48 % |
|
-0.61 % |
|
0.16 % |
|
- |
|
- |
|
3.93 % |
|
|
|
Eurizon Fund - Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
19.05.2026
|
164.30€
|
|
5.82 % |
|
9.82 % |
|
23.65 % |
|
21.26 % |
|
41.64 % |
|
- |
- |
- |
- |
64.30 % |
|
|
|
Eurizon Fund - Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
19.05.2026
|
93.12€
|
|
-1.15 % |
-0.41 % |
-2.58 % |
-1.12 % |
-1.41 % |
-0.33 % |
-0.65 % |
0.38 % |
-2.12 % |
-0.25 % |
- |
|
- |
|
-2.59 % |
|
|
|
Eurizon Fund II - Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
19.05.2026
|
102.43€
|
|
0.10 % |
0.14 % |
0.33 % |
0.39 % |
0.75 % |
0.88 % |
0.58 % |
0.67 % |
1.61 % |
1.80 % |
- |
|
- |
|
5.41 % |
|
|
|
Eurizon Fund II - Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
19.05.2026
|
98.77€
|
|
-1.63 % |
|
-3.01 % |
|
-2.01 % |
|
-1.40 % |
|
-1.93 % |
|
- |
|
- |
|
-1.23 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.35€
|
|
-1.50 % |
|
-0.56 % |
|
11.09 % |
|
5.86 % |
|
- |
- |
- |
- |
- |
- |
13.45 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
12.76€
|
|
3.92 % |
|
0.13 % |
|
16.75 % |
|
13.15 % |
|
- |
- |
- |
- |
- |
- |
27.56 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
14.67€
|
|
2.88 % |
|
1.47 % |
|
19.63 % |
|
13.81 % |
|
- |
- |
- |
- |
- |
- |
46.69 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Value Universal Z
ISIN:LU2976315353
|
EUR |
False
|
19.05.2026
|
10.34€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.34 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
9.86€
|
|
-1.91 % |
-1.92 % |
-3.99 % |
-3.97 % |
-2.24 % |
-2.18 % |
-2.12 % |
-2.07 % |
- |
|
- |
|
- |
|
-1.43 % |
|
|
|
YourIndex SICAV - YIS 3-5 Year US Government Bond Z
ISIN:LU2976319348
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
9.67€
|
|
-1.81 % |
-1.80 % |
-3.47 % |
-3.42 % |
- |
|
- |
|
- |
|
- |
|
- |
|
-3.26 % |
|
|
|
YourIndex SICAV - YIS 1-10 Year EMU Government Bond R
ISIN:LU3094278408
|
EUR |
False
|
19.05.2026
|
9.95€
|
|
-0.90 % |
|
-1.76 % |
|
-0.90 % |
|
-0.75 % |
|
- |
- |
- |
- |
- |
- |
-0.47 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond R
ISIN:LU3138604189
|
EUR |
False
|
19.05.2026
|
9.94€
|
|
-0.31 % |
|
-0.64 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.59 % |
|
|
|
YourIndex SICAV - YIS MSCI Pacific ex Japan Universal R
ISIN:LU3099930557
|
EUR |
False
|
19.05.2026
|
10.85€
|
|
-1.08 % |
|
-1.02 % |
|
10.52 % |
|
8.00 % |
|
- |
- |
- |
- |
- |
- |
8.53 % |
|
|
|
YourIndex SICAV - YIS MSCI World Universal R
ISIN:LU3099930805
|
EUR |
False
|
19.05.2026
|
11.10€
|
|
3.25 % |
|
5.62 % |
|
10.89 % |
|
8.34 % |
|
- |
- |
- |
- |
- |
- |
10.98 % |
|
|
|
YourIndex SICAV - YIS MSCI North America Universal RH
ISIN:LU3125013683
|
EUR |
False
|
19.05.2026
|
10.81€
|
|
2.62 % |
|
6.04 % |
|
9.25 % |
|
6.32 % |
|
- |
- |
- |
- |
- |
- |
8.11 % |
|
|
|
YourIndex SICAV YIS Global Government Bond UCITS ETF USD
ISIN:LU3147499795
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II - Equity For Income ED
ISIN:LU3153052256
|
EUR |
False
|
19.05.2026
|
107.97€
|
|
2.22 % |
|
2.82 % |
|
- |
|
7.28 % |
|
- |
|
- |
|
- |
|
7.97 % |
|
|
|
YourIndex SICAV - YIS 5+ Year EMU Government Bond R
ISIN:LU3138604692
|
EUR |
False
|
19.05.2026
|
9.73€
|
|
-1.82 % |
|
-3.51 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-2.73 % |
|
|
|
YourIndex SICAV - YIS MSCI EUR HY ESG Select Corporate Bond
UETFE
ISIN:LU3119988031
|
EUR |
False
|
19.05.2026
|
10.00€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.01 % |
|
|
|
Eurizon Investment Sicav - Global Bond Emerging Total Return IX
ISIN:LU3286511574
|
EUR |
False
|
19.05.2026
|
498.05€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.39 % |
|
|
|
Eurizon Open - Bond Euro Aggregate R
ISIN:LU3273284847
|
EUR |
False
|
19.05.2026
|
99.75€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.25 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
191.59€
|
|
-2.30 % |
-2.33 % |
-3.73 % |
-3.70 % |
-4.76 % |
-4.75 % |
-3.66 % |
-3.74 % |
-5.73 % |
-5.65 % |
-7.76 % |
-6.94 % |
-10.49 % |
-8.89 % |
10.51 % |
22.79 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
142.32€
|
|
-0.96 % |
|
-0.61 % |
|
-0.05 % |
|
-0.25 % |
|
1.30 % |
|
10.16 % |
|
7.57 % |
|
35.72 % |
41.03 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
148.31€
|
|
-0.68 % |
0.25 % |
-0.86 % |
0.71 % |
0.72 % |
1.52 % |
0.16 % |
1.16 % |
3.95 % |
3.10 % |
17.15 % |
12.48 % |
4.12 % |
15.30 % |
48.31 % |
40.99 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
227.38€
|
|
0.83 % |
|
2.08 % |
|
6.68 % |
|
4.62 % |
|
10.14 % |
|
29.62 % |
|
27.24 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
142.27€
|
|
-0.82 % |
-0.81 % |
-1.56 % |
-1.42 % |
-0.27 % |
-0.30 % |
-0.38 % |
-0.33 % |
2.07 % |
1.58 % |
15.93 % |
14.13 % |
0.86 % |
0.49 % |
42.27 % |
39.39 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
1042.45€
|
|
0.95 % |
|
0.86 % |
|
3.86 % |
|
2.66 % |
|
8.66 % |
|
27.41 % |
|
19.03 % |
|
47.89 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
114.03€
|
|
-1.22 % |
|
-1.43 % |
|
0.21 % |
|
-0.51 % |
|
3.07 % |
|
10.00 % |
|
9.27 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
221.77€
|
|
-1.98 % |
-1.65 % |
-1.99 % |
-0.99 % |
9.67 % |
10.34 % |
4.01 % |
4.75 % |
12.24 % |
13.56 % |
39.12 % |
39.87 % |
64.01 % |
60.83 % |
121.77 % |
132.40 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
131.25€
|
|
8.57 % |
6.15 % |
10.01 % |
8.70 % |
13.80 % |
14.85 % |
11.16 % |
12.17 % |
42.42 % |
39.70 % |
31.46 % |
31.54 % |
-10.93 % |
10.88 % |
31.25 % |
34.53 % |
|
|
|
|
CHF |
False
|
19.05.2026
|
102.20€
|
|
1.73 % |
2.16 % |
4.48 % |
5.23 % |
3.24 % |
4.04 % |
3.40 % |
4.06 % |
2.62 % |
2.41 % |
2.33 % |
2.56 % |
1.68 % |
2.96 % |
2.20 % |
4.27 % |
|
|
|
|
USD |
False
|
19.05.2026
|
168.52€
|
|
-0.70 % |
|
-0.80 % |
|
5.02 % |
|
3.38 % |
|
8.87 % |
|
27.18 % |
|
25.56 % |
|
68.52 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
1026.51€
|
|
-1.97 % |
-1.87 % |
-0.50 % |
0.40 % |
11.19 % |
12.24 % |
5.17 % |
6.31 % |
13.40 % |
15.30 % |
38.98 % |
47.70 % |
25.21 % |
46.32 % |
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
135.38€
|
|
-0.73 % |
-0.69 % |
-2.34 % |
-2.20 % |
-2.34 % |
-2.11 % |
-1.23 % |
-1.05 % |
-4.40 % |
-3.87 % |
-6.11 % |
-4.58 % |
-13.74 % |
-11.45 % |
35.47 % |
104.17 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
141.28€
|
|
-0.33 % |
-0.30 % |
-0.70 % |
-0.55 % |
-0.20 % |
0.04 % |
-0.27 % |
-0.08 % |
0.45 % |
0.91 % |
6.74 % |
8.13 % |
1.90 % |
4.07 % |
41.24 % |
76.26 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
137.36€
|
|
-2.31 % |
-2.33 % |
-3.78 % |
-3.70 % |
-4.85 % |
-4.75 % |
-3.72 % |
-3.74 % |
-6.01 % |
-5.65 % |
-8.39 % |
-6.94 % |
-11.52 % |
-8.89 % |
16.43 % |
67.14 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
266.13€
|
|
-0.30 % |
-0.26 % |
-0.55 % |
-0.66 % |
1.63 % |
1.45 % |
0.64 % |
0.36 % |
4.10 % |
4.61 % |
22.88 % |
24.90 % |
10.24 % |
11.99 % |
166.13 % |
315.11 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
196.53€
|
|
0.68 % |
0.96 % |
0.53 % |
1.61 % |
2.92 % |
3.98 % |
1.97 % |
3.12 % |
6.12 % |
7.70 % |
20.44 % |
27.08 % |
13.16 % |
25.64 % |
96.61 % |
171.20 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
95.20€
|
|
-1.44 % |
-1.09 % |
-3.10 % |
-2.12 % |
-1.79 % |
-0.99 % |
-1.53 % |
-0.75 % |
-1.12 % |
0.03 % |
5.24 % |
8.87 % |
-12.64 % |
-7.96 % |
-4.80 % |
-0.91 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
182.34€
|
|
-2.08 % |
-1.65 % |
-2.30 % |
-0.99 % |
9.07 % |
10.34 % |
3.54 % |
4.75 % |
10.95 % |
13.56 % |
34.59 % |
39.87 % |
55.75 % |
60.83 % |
82.34 % |
113.98 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
215.10€
|
|
5.48 % |
3.55 % |
10.23 % |
6.17 % |
12.31 % |
10.93 % |
9.92 % |
8.47 % |
24.99 % |
19.66 % |
64.29 % |
60.98 % |
70.66 % |
83.77 % |
115.10 % |
114.18 % |
|
|
Eurizon Fund - Equity People R
ISIN:LU2050470694
|
EUR |
False
|
19.05.2026
|
141.95€
|
|
4.17 % |
3.55 % |
6.75 % |
6.17 % |
6.43 % |
10.93 % |
4.37 % |
8.47 % |
10.80 % |
19.66 % |
26.16 % |
60.98 % |
22.95 % |
83.77 % |
41.95 % |
114.18 % |
|
|
|
|
EUR |
False
|
18.05.2026
|
93.81€
|
|
-1.58 % |
-1.56 % |
-2.30 % |
-2.24 % |
-0.01 % |
0.19 % |
-0.91 % |
-0.80 % |
6.91 % |
7.70 % |
19.40 % |
23.92 % |
-4.28 % |
-0.96 % |
-6.19 % |
|
|
|
Eurizon AM Sicav - USA Growth Equity R
ISIN:LU0399408920
|
EUR |
False
|
19.05.2026
|
24.95€
|
|
5.57 % |
5.27 % |
11.21 % |
10.88 % |
6.70 % |
5.77 % |
6.36 % |
5.44 % |
18.96 % |
19.39 % |
76.57 % |
81.16 % |
98.87 % |
111.43 % |
586.46 % |
|
|
|
Eurizon AM Sicav - Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
19.05.2026
|
18.27€
|
|
3.00 % |
3.55 % |
5.66 % |
6.17 % |
9.31 % |
10.93 % |
7.00 % |
8.47 % |
16.92 % |
19.66 % |
52.97 % |
60.43 % |
65.60 % |
82.12 % |
481.88 % |
|
|
|
Eurizon AM Sicav - European Equity R
ISIN:LU1284499222
|
EUR |
False
|
19.05.2026
|
9.52€
|
|
-2.04 % |
-1.65 % |
-2.30 % |
-0.99 % |
8.76 % |
10.34 % |
3.39 % |
4.75 % |
10.51 % |
13.56 % |
37.86 % |
40.22 % |
61.30 % |
57.81 % |
90.30 % |
|
|
|
Eurizon AM Sicav - USA Growth Equity UP
ISIN:LU1341360227
|
EUR |
False
|
19.05.2026
|
15.21€
|
|
5.58 % |
5.27 % |
11.23 % |
10.88 % |
6.73 % |
5.77 % |
6.38 % |
5.44 % |
19.03 % |
19.39 % |
76.90 % |
81.16 % |
100.08 % |
111.43 % |
204.16 % |
|
|
|
Eurizon Fund - High Yield Short Term R
ISIN:LU1652387884
|
EUR |
False
|
19.05.2026
|
117.71€
|
|
-0.22 % |
|
-0.34 % |
|
1.19 % |
|
0.53 % |
|
3.33 % |
|
17.84 % |
|
13.66 % |
|
- |
- |
|
|
Eurizon AM Sicav - Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
19.05.2026
|
6.07€
|
|
0.41 % |
0.74 % |
0.33 % |
1.24 % |
1.11 % |
3.55 % |
0.63 % |
2.73 % |
3.05 % |
7.63 % |
13.41 % |
22.94 % |
7.28 % |
20.04 % |
28.92 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
19.05.2026
|
4.44€
|
|
-2.03 % |
-1.71 % |
-3.06 % |
-2.00 % |
-0.27 % |
0.77 % |
-0.38 % |
0.50 % |
4.27 % |
5.96 % |
7.49 % |
15.20 % |
6.48 % |
14.16 % |
12.80 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
19.05.2026
|
4.68€
|
|
-0.47 % |
-0.35 % |
-0.49 % |
-0.25 % |
1.28 % |
1.48 % |
0.32 % |
0.46 % |
3.73 % |
4.63 % |
17.38 % |
21.39 % |
4.80 % |
11.25 % |
12.47 % |
|
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
19.05.2026
|
96.89€
|
|
-0.82 % |
|
-1.50 % |
|
-0.27 % |
|
-0.75 % |
|
2.33 % |
|
9.19 % |
|
-3.50 % |
|
- |
- |
|
|
Eurizon Fund - Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
19.05.2026
|
101.64€
|
|
-0.10 % |
|
-0.11 % |
|
0.36 % |
|
0.23 % |
|
1.09 % |
|
7.34 % |
|
4.59 % |
|
- |
- |
|
|
Eurizon AM Sicav - Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
19.05.2026
|
6.21€
|
|
-1.84 % |
-1.22 % |
-2.24 % |
-0.97 % |
1.94 % |
3.67 % |
-0.21 % |
1.63 % |
3.47 % |
6.18 % |
17.76 % |
26.31 % |
14.27 % |
22.95 % |
24.10 % |
|
|
|
Eurizon Next 2.0 - Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
19.05.2026
|
123.89€
|
|
0.85 % |
0.93 % |
0.80 % |
1.56 % |
3.37 % |
3.96 % |
2.09 % |
2.91 % |
6.33 % |
7.72 % |
21.40 % |
27.11 % |
15.29 % |
25.89 % |
23.89 % |
36.33 % |
|
|
Eurizon Next 2.0 - Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
19.05.2026
|
154.62€
|
|
2.05 % |
2.23 % |
2.79 % |
3.85 % |
6.67 % |
7.41 % |
4.42 % |
5.41 % |
11.57 % |
13.59 % |
34.80 % |
43.37 % |
35.85 % |
52.80 % |
54.62 % |
76.43 % |
|
|
Eurizon Fund - Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
19.05.2026
|
121.33€
|
|
0.10 % |
|
0.33 % |
|
0.79 % |
|
0.60 % |
|
1.69 % |
|
8.27 % |
|
7.54 % |
|
9.48 % |
|
|
|
Eurizon AM Sicav - Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
19.05.2026
|
5.65€
|
|
0.11 % |
-0.13 % |
0.23 % |
-0.28 % |
0.86 % |
1.33 % |
1.00 % |
0.97 % |
2.86 % |
4.13 % |
13.74 % |
19.65 % |
3.05 % |
9.98 % |
12.92 % |
|
|
|
Eurizon Fund - Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
19.05.2026
|
121.19€
|
|
8.42 % |
7.27 % |
12.09 % |
10.48 % |
23.80 % |
22.49 % |
21.95 % |
20.70 % |
40.95 % |
41.13 % |
64.37 % |
70.58 % |
- |
|
21.19 % |
|
|
|
Eurizon AM Sicav - Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
19.05.2026
|
9.94€
|
|
3.01 % |
3.55 % |
5.66 % |
6.17 % |
9.32 % |
10.93 % |
7.00 % |
8.47 % |
16.92 % |
19.66 % |
52.96 % |
60.43 % |
65.59 % |
82.12 % |
135.57 % |
|
|
|
Eurizon AM Sicav - High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
19.05.2026
|
5.05€
|
|
-1.11 % |
-0.87 % |
-1.13 % |
-0.82 % |
1.59 % |
1.41 % |
0.24 % |
0.22 % |
5.47 % |
5.96 % |
24.37 % |
28.61 % |
4.74 % |
13.83 % |
29.74 % |
|
|
|
Eurizon AM Sicav - Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
19.05.2026
|
3.96€
|
|
-0.95 % |
-0.22 % |
-2.56 % |
-1.14 % |
-1.66 % |
-0.58 % |
-0.93 % |
0.12 % |
-2.63 % |
-0.72 % |
-4.99 % |
1.76 % |
-12.56 % |
-3.75 % |
-17.93 % |
|
|
|
Eurizon AM Sicav - Obiettivo Stabilità UP
ISIN:LU2008930930
|
EUR |
False
|
19.05.2026
|
4.86€
|
|
-0.72 % |
-0.66 % |
-1.62 % |
-1.01 % |
0.19 % |
0.39 % |
-0.90 % |
0.19 % |
2.08 % |
1.88 % |
5.27 % |
10.13 % |
-4.48 % |
2.48 % |
-2.86 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
128.66€
|
|
0.07 % |
|
0.19 % |
|
10.77 % |
|
11.00 % |
|
13.43 % |
|
35.62 % |
|
- |
|
28.66 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
99.78€
|
|
0.63 % |
|
0.63 % |
|
0.69 % |
|
1.86 % |
|
-0.35 % |
|
1.57 % |
|
- |
|
-0.22 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
102.38€
|
|
0.71 % |
|
0.85 % |
|
1.13 % |
|
2.21 % |
|
0.53 % |
|
4.27 % |
|
- |
|
2.38 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
98.35€
|
|
-1.56 % |
-1.24 % |
-2.87 % |
-2.36 % |
-1.73 % |
-1.25 % |
-1.18 % |
-0.98 % |
-1.32 % |
-0.58 % |
5.81 % |
6.96 % |
- |
|
4.28 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
97.36€
|
|
-1.75 % |
|
-3.36 % |
|
-2.51 % |
|
-2.07 % |
|
-2.10 % |
|
2.77 % |
|
- |
|
-2.64 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
105.21€
|
|
-1.68 % |
|
-3.20 % |
|
-2.18 % |
|
-1.82 % |
|
-1.44 % |
|
4.87 % |
|
- |
|
5.21 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
105.21€
|
|
-1.68 % |
|
-3.20 % |
|
-2.18 % |
|
-1.82 % |
|
-1.44 % |
|
4.87 % |
|
- |
|
5.21 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
106.53€
|
|
-0.87 % |
|
-1.45 % |
|
-1.12 % |
|
-0.75 % |
|
2.28 % |
|
- |
|
- |
|
6.53 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
699.20€
|
|
-0.73 % |
-0.39 % |
-1.42 % |
-1.04 % |
1.88 % |
2.06 % |
0.36 % |
0.68 % |
7.50 % |
7.36 % |
37.93 % |
38.04 % |
18.55 % |
18.49 % |
39.84 % |
43.86 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
699.20€
|
|
-0.73 % |
-0.39 % |
-1.42 % |
-1.04 % |
1.88 % |
2.06 % |
0.36 % |
0.68 % |
7.50 % |
7.36 % |
37.93 % |
38.04 % |
18.55 % |
18.49 % |
39.84 % |
43.86 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
104.39€
|
|
0.02 % |
|
-0.55 % |
|
0.11 % |
|
0.54 % |
|
0.47 % |
|
- |
|
- |
|
4.39 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
19.05.2026
|
6.45€
|
|
-1.95 % |
-1.71 % |
-2.82 % |
-2.00 % |
0.25 % |
0.77 % |
0.03 % |
0.50 % |
5.34 % |
5.96 % |
10.95 % |
15.20 % |
12.08 % |
14.16 % |
28.92 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
19.05.2026
|
901.66€
|
|
0.77 % |
|
1.00 % |
|
2.89 % |
|
1.49 % |
|
5.85 % |
|
18.71 % |
|
12.97 % |
|
- |
- |
|
|
Eurizon Fund - Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
19.05.2026
|
95.99€
|
|
-0.16 % |
|
-0.52 % |
|
0.49 % |
|
0.16 % |
|
2.15 % |
|
13.03 % |
|
7.59 % |
|
12.81 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
19.05.2026
|
658.13€
|
|
0.44 % |
0.33 % |
0.50 % |
0.89 % |
1.83 % |
1.39 % |
1.46 % |
1.16 % |
3.29 % |
2.41 % |
14.86 % |
9.82 % |
13.78 % |
10.45 % |
31.63 % |
8.02 % |
|
|
Eurizon Investment Sicav - Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
19.05.2026
|
718.58€
|
|
-2.23 % |
|
-2.12 % |
|
2.69 % |
|
1.11 % |
|
4.40 % |
|
17.39 % |
|
21.69 % |
|
43.72 % |
|
|
|
Eurizon Fund - Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
19.05.2026
|
265.72€
|
|
1.65 % |
|
6.27 % |
|
12.47 % |
|
7.02 % |
|
19.31 % |
|
88.45 % |
|
114.00 % |
|
165.72 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
19.05.2026
|
495.75€
|
|
-2.66 % |
|
-3.69 % |
|
-2.86 % |
|
-2.82 % |
|
-0.17 % |
|
5.34 % |
|
-5.20 % |
|
-0.85 % |
|
|
|
Eurizon AM Sicav - Euro High Yield I
ISIN:LU1589372041
|
EUR |
False
|
19.05.2026
|
6.53€
|
|
0.03 % |
0.08 % |
-0.24 % |
-0.48 % |
1.89 % |
1.35 % |
0.97 % |
0.45 % |
4.73 % |
4.34 % |
26.54 % |
25.01 % |
17.78 % |
16.86 % |
30.64 % |
|
|
|
Eurizon Fund - Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
19.05.2026
|
137.20€
|
|
1.05 % |
|
0.73 % |
|
4.00 % |
|
2.69 % |
|
9.17 % |
|
27.41 % |
|
18.92 % |
|
37.20 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
19.05.2026
|
5.54€
|
|
-0.29 % |
|
-0.04 % |
|
2.42 % |
|
1.65 % |
|
7.19 % |
|
9.29 % |
|
4.19 % |
|
11.10 % |
|
|
|
Eurizon Investment Sicav - Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
19.05.2026
|
610.23€
|
|
2.04 % |
|
0.87 % |
|
2.02 % |
|
1.34 % |
|
5.90 % |
|
27.70 % |
|
- |
- |
33.04 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
102.18€
|
|
0.11 % |
0.18 % |
0.34 % |
0.49 % |
0.81 % |
0.99 % |
0.61 % |
0.77 % |
1.66 % |
2.03 % |
- |
|
- |
|
2.18 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
19.05.2026
|
85.38€
|
|
-2.08 % |
-1.71 % |
-3.21 % |
-2.00 % |
-0.76 % |
0.77 % |
-0.57 % |
0.50 % |
4.16 % |
5.96 % |
7.58 % |
15.20 % |
7.67 % |
14.16 % |
-2.84 % |
8.38 % |
|
|
Eurizon AM Sicav - Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
19.05.2026
|
6.07€
|
|
-1.73 % |
-1.22 % |
-1.95 % |
-0.97 % |
2.53 % |
3.67 % |
0.23 % |
1.63 % |
4.67 % |
6.18 % |
- |
|
- |
|
21.40 % |
|
|
|
Eurizon AM Sicav - Global Multistrategy I
ISIN:LU2161830455
|
EUR |
False
|
19.05.2026
|
6.18€
|
|
-0.05 % |
|
0.19 % |
|
3.19 % |
|
1.85 % |
|
7.62 % |
|
22.42 % |
|
- |
|
23.50 % |
|
|
|
Eurizon Next 2.0 - Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
19.05.2026
|
114.98€
|
|
0.85 % |
0.93 % |
0.82 % |
1.56 % |
3.42 % |
3.96 % |
2.14 % |
2.91 % |
6.45 % |
7.72 % |
- |
|
- |
|
19.78 % |
|
|
|
Eurizon Next 2.0 - Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
19.05.2026
|
125.27€
|
|
2.07 % |
2.23 % |
2.83 % |
3.85 % |
6.75 % |
7.41 % |
4.48 % |
5.41 % |
11.74 % |
13.59 % |
- |
|
- |
|
31.96 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
19.05.2026
|
707.45€
|
|
2.29 % |
|
3.71 % |
|
9.39 % |
|
7.09 % |
|
14.90 % |
|
36.42 % |
|
- |
- |
41.49 % |
|
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
19.05.2026
|
102.52€
|
|
0.05 % |
|
0.13 % |
|
1.31 % |
|
0.67 % |
|
3.62 % |
|
13.18 % |
|
14.36 % |
|
14.13 % |
|
|
|
Eurizon Fund - Conservative Allocation R2
ISIN:LU2360848415
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Sustainable Multiasset R2
ISIN:LU2360848761
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
19.05.2026
|
120.28€
|
|
0.22 % |
|
1.72 % |
|
4.94 % |
|
3.53 % |
|
7.77 % |
|
- |
- |
- |
- |
20.28 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
19.05.2026
|
132.10€
|
|
1.63 % |
|
3.46 % |
|
7.54 % |
|
5.53 % |
|
15.48 % |
|
- |
|
- |
|
32.10 % |
|
|
|
Eurizon Fund II - Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
19.05.2026
|
118.94€
|
|
0.11 % |
|
0.01 % |
|
4.16 % |
|
3.23 % |
|
9.60 % |
|
- |
|
- |
|
18.94 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
19.05.2026
|
108.83€
|
|
-2.02 % |
|
-3.11 % |
|
-0.48 % |
|
-0.34 % |
|
4.76 % |
|
- |
- |
- |
- |
8.83 % |
|
|
|
Eurizon Fund - Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
19.05.2026
|
136.16€
|
|
-2.39 % |
|
-1.68 % |
|
8.05 % |
|
2.33 % |
|
9.31 % |
|
- |
- |
- |
- |
36.16 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
19.05.2026
|
103.91€
|
|
-0.59 % |
|
-1.29 % |
|
-0.48 % |
|
-0.61 % |
|
0.15 % |
|
- |
|
- |
|
3.91 % |
|
|
|
Eurizon Manager Selection Fund - MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
19.05.2026
|
106.96€
|
|
-0.17 % |
-0.37 % |
-0.94 % |
-0.60 % |
0.81 % |
0.97 % |
0.38 % |
0.60 % |
3.41 % |
3.45 % |
- |
|
- |
|
6.96 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
12.28€
|
|
2.55 % |
|
4.55 % |
|
9.59 % |
|
5.90 % |
|
- |
- |
- |
- |
- |
- |
22.83 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.73€
|
|
2.66 % |
|
5.99 % |
|
9.30 % |
|
6.35 % |
|
- |
|
- |
|
- |
|
17.25 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
12.91€
|
|
3.93 % |
3.88 % |
0.28 % |
0.24 % |
16.83 % |
17.11 % |
13.20 % |
13.35 % |
- |
|
- |
|
- |
|
29.13 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.26€
|
|
-0.88 % |
-0.90 % |
-0.98 % |
-1.13 % |
10.65 % |
10.70 % |
8.24 % |
8.21 % |
- |
|
- |
|
- |
|
12.63 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
9.94€
|
|
-0.32 % |
-0.30 % |
-0.63 % |
-0.55 % |
- |
|
- |
|
- |
|
- |
|
- |
|
-0.62 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
9.90€
|
|
-1.26 % |
|
-2.43 % |
|
-1.41 % |
|
-1.07 % |
|
- |
- |
- |
- |
- |
- |
-1.02 % |
|
|
|
|
|
USD |
False
|
19.05.2026
|
12.20€
|
|
3.07 % |
3.27 % |
7.11 % |
7.34 % |
10.71 % |
11.21 % |
7.55 % |
8.01 % |
- |
|
- |
|
- |
|
22.04 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
10.52€
|
|
5.20 % |
|
12.95 % |
|
9.27 % |
|
7.75 % |
|
- |
- |
- |
- |
- |
- |
5.13 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Selection R
ISIN:LU3099931019
|
EUR |
False
|
19.05.2026
|
11.16€
|
|
6.03 % |
|
8.94 % |
|
10.29 % |
|
8.58 % |
|
- |
- |
- |
- |
- |
- |
11.59 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year Italian Government Bond R
ISIN:LU3099931449
|
EUR |
False
|
19.05.2026
|
10.02€
|
|
-0.33 % |
|
-0.67 % |
|
-0.12 % |
|
-0.21 % |
|
- |
- |
- |
- |
- |
- |
0.19 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity XH
ISIN:LU3110996710
|
EUR |
False
|
19.05.2026
|
120.09€
|
|
3.24 % |
|
1.75 % |
|
17.42 % |
|
9.22 % |
|
- |
- |
- |
- |
- |
- |
20.09 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
99.59€
|
|
0.31 % |
|
-1.70 % |
|
2.52 % |
|
1.12 % |
|
- |
|
- |
|
- |
|
-0.41 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
9.92€
|
|
-0.85 % |
|
-1.46 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.82 % |
|
|
|
YourIndex SICAV - YIS US Government Bond R
ISIN:LU3138604858
|
EUR |
False
|
19.05.2026
|
10.09€
|
|
0.11 % |
|
-0.87 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.86 % |
|
|
|
YourActive SICAV YAS Robotics Active UCITS ETF USD
ISIN:LU3227156927
|
USD |
False
|
19.05.2026
|
12.26€
|
|
8.39 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
22.64 % |
|
|
|
Eurizon Fund - Euro Bond Short Term M
ISIN:LU3276208868
|
EUR |
False
|
19.05.2026
|
99.94€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.06 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
13.05.2026
|
1121.13€
|
|
1.82 % |
|
0.55 % |
|
4.00 % |
|
3.58 % |
|
11.56 % |
|
25.49 % |
|
18.10 % |
|
26.72 % |
|
|
|
Eurizon Investment Sicav - Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
19.05.2026
|
583.14€
|
|
0.13 % |
0.17 % |
0.39 % |
0.48 % |
0.88 % |
1.01 % |
0.69 % |
0.78 % |
1.87 % |
2.02 % |
8.72 % |
9.08 % |
8.14 % |
9.01 % |
- |
- |
|
|
Eurizon Fund - Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
19.05.2026
|
198.79€
|
|
1.93 % |
2.00 % |
3.77 % |
4.52 % |
8.64 % |
10.09 % |
5.63 % |
6.49 % |
26.55 % |
20.90 % |
62.33 % |
64.81 % |
60.34 % |
67.72 % |
241.62 % |
351.56 % |
|
|
Eurizon AM Sicav - USA Growth Equity I
ISIN:LU0362281999
|
EUR |
False
|
19.05.2026
|
30.94€
|
|
5.68 % |
5.27 % |
11.53 % |
10.88 % |
7.32 % |
5.77 % |
6.83 % |
5.44 % |
20.34 % |
19.39 % |
82.73 % |
81.16 % |
111.43 % |
111.43 % |
255.21 % |
|
|
|
Eurizon Fund - Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
19.05.2026
|
95.32€
|
|
-0.81 % |
|
-1.55 % |
|
-0.26 % |
|
-0.37 % |
|
2.09 % |
|
15.96 % |
|
0.89 % |
|
11.25 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
19.05.2026
|
149.95€
|
|
-0.58 % |
|
-0.83 % |
|
4.80 % |
|
3.27 % |
|
8.27 % |
|
24.88 % |
|
21.04 % |
|
87.25 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
19.05.2026
|
543.81€
|
|
-1.11 % |
|
-1.50 % |
|
-0.74 % |
|
-0.84 % |
|
1.30 % |
|
5.54 % |
|
-1.72 % |
|
8.76 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
19.05.2026
|
6.83€
|
|
-0.38 % |
-0.35 % |
-0.23 % |
-0.25 % |
1.82 % |
1.48 % |
0.74 % |
0.46 % |
4.81 % |
4.63 % |
20.79 % |
21.39 % |
10.06 % |
11.25 % |
36.54 % |
|
|
|
Eurizon Fund - Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
19.05.2026
|
114.59€
|
|
-0.56 % |
|
0.18 % |
|
0.84 % |
|
-0.41 % |
|
2.97 % |
|
19.39 % |
|
-3.30 % |
|
14.59 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
19.05.2026
|
129.67€
|
|
-0.95 % |
|
-0.36 % |
|
3.65 % |
|
1.73 % |
|
6.44 % |
|
18.59 % |
|
1.66 % |
|
29.67 % |
|
|
|
Eurizon Investment Sicav - Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
19.05.2026
|
485.60€
|
|
-0.91 % |
|
-1.71 % |
|
-1.06 % |
|
-0.82 % |
|
-0.38 % |
|
6.31 % |
|
-4.60 % |
|
-2.88 % |
|
|
|
Eurizon Fund - Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
19.05.2026
|
107.86€
|
|
-1.37 % |
|
-2.93 % |
|
-1.43 % |
|
-1.25 % |
|
-0.39 % |
|
- |
- |
- |
- |
7.86 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
19.05.2026
|
188.04€
|
|
4.25 % |
|
0.33 % |
|
14.48 % |
|
8.44 % |
|
21.01 % |
|
46.38 % |
|
60.44 % |
|
88.04 % |
|
|
|
Eurizon Fund - Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
19.05.2026
|
185.27€
|
|
-1.99 % |
-1.65 % |
-2.09 % |
-0.99 % |
9.63 % |
10.34 % |
3.96 % |
4.75 % |
11.97 % |
13.56 % |
38.88 % |
39.87 % |
64.28 % |
60.83 % |
85.27 % |
|
|
|
Eurizon Fund - Top US Research XH
ISIN:LU1734076372
|
EUR |
False
|
19.05.2026
|
241.97€
|
|
3.22 % |
|
6.81 % |
|
10.50 % |
|
7.30 % |
|
23.61 % |
|
68.69 % |
|
61.35 % |
|
141.97 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
19.05.2026
|
230.00€
|
|
3.26 % |
|
1.76 % |
|
16.94 % |
|
9.24 % |
|
38.55 % |
|
89.46 % |
|
132.72 % |
|
130.00 % |
|
|
|
Eurizon Fund - Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
19.05.2026
|
101.92€
|
|
-0.96 % |
|
-0.61 % |
|
-0.03 % |
|
-0.23 % |
|
1.32 % |
|
10.18 % |
|
7.56 % |
|
12.23 % |
|
|
|
Eurizon Investment Sicav - Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
18.05.2026
|
649.39€
|
|
2.85 % |
|
1.92 % |
|
4.70 % |
|
3.67 % |
|
9.22 % |
|
26.72 % |
|
25.22 % |
|
29.88 % |
|
|
|
Eurizon Investment Sicav - Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
18.05.2026
|
205.07€
|
|
3.29 % |
|
2.64 % |
|
4.72 % |
|
3.69 % |
|
10.65 % |
|
32.27 % |
|
24.48 % |
|
37.52 % |
|
|
|
Eurizon Investment Sicav - Mercurio 4 R
ISIN:LU2124193462
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
19.05.2026
|
122.96€
|
|
-1.50 % |
|
-2.02 % |
|
3.69 % |
|
1.01 % |
|
4.13 % |
|
- |
|
- |
|
22.96 % |
|
|
|
Eurizon Fund - Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
19.05.2026
|
152.41€
|
|
8.62 % |
|
12.46 % |
|
24.50 % |
|
22.51 % |
|
42.40 % |
|
69.12 % |
|
- |
- |
52.41 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
19.05.2026
|
76.19€
|
|
-1.56 % |
|
-2.52 % |
|
-3.02 % |
|
-3.07 % |
|
-2.33 % |
|
4.04 % |
|
-24.56 % |
|
-23.81 % |
|
|
|
Eurizon Fund - Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
19.05.2026
|
88.41€
|
|
-0.08 % |
|
-0.09 % |
|
1.26 % |
|
2.25 % |
|
1.95 % |
|
4.79 % |
|
2.76 % |
|
2.64 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
19.05.2026
|
104.09€
|
|
-2.39 % |
|
-2.66 % |
|
-1.81 % |
|
-1.83 % |
|
2.49 % |
|
- |
- |
- |
- |
4.09 % |
|
|
|
Eurizon Fund - Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
19.05.2026
|
129.61€
|
|
-1.80 % |
|
-1.68 % |
|
2.02 % |
|
0.82 % |
|
11.38 % |
|
- |
- |
- |
- |
29.61 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
19.05.2026
|
103.11€
|
|
-0.60 % |
|
-1.27 % |
|
-0.43 % |
|
-0.58 % |
|
0.25 % |
|
- |
|
- |
|
4.18 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
19.05.2026
|
93.92€
|
|
-1.04 % |
|
-3.04 % |
|
-2.54 % |
|
-1.64 % |
|
-4.37 % |
|
- |
|
- |
|
-5.79 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
19.05.2026
|
110.51€
|
|
-0.88 % |
|
-1.01 % |
|
1.09 % |
|
0.34 % |
|
5.29 % |
|
- |
|
- |
|
12.79 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
19.05.2026
|
146.10€
|
|
4.04 % |
|
6.74 % |
|
12.44 % |
|
9.59 % |
|
21.68 % |
|
- |
|
- |
|
46.10 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
19.05.2026
|
141.71€
|
|
4.04 % |
|
6.74 % |
|
12.44 % |
|
9.60 % |
|
21.68 % |
|
- |
|
- |
|
46.14 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
19.05.2026
|
129.75€
|
|
-2.15 % |
|
-2.26 % |
|
8.79 % |
|
3.70 % |
|
9.63 % |
|
- |
|
- |
|
29.95 % |
|
|
|
Eurizon Fund - Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
19.05.2026
|
98.30€
|
|
-1.25 % |
|
-3.04 % |
|
-2.07 % |
|
-1.89 % |
|
-0.93 % |
|
- |
|
- |
|
2.82 % |
|
|
|
Eurizon Fund - Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
19.05.2026
|
101.32€
|
|
-0.66 % |
|
-1.45 % |
|
-0.66 % |
|
-0.76 % |
|
0.02 % |
|
- |
|
- |
|
4.73 % |
|
|
|
Eurizon Fund II - Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
19.05.2026
|
119.72€
|
|
0.90 % |
|
2.42 % |
|
7.56 % |
|
5.17 % |
|
11.06 % |
|
- |
- |
- |
- |
19.72 % |
|
|
|
Eurizon Manager Selection Fund - MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
19.05.2026
|
110.81€
|
|
0.78 % |
0.96 % |
0.79 % |
1.61 % |
3.47 % |
3.98 % |
2.38 % |
3.12 % |
7.28 % |
7.70 % |
- |
|
- |
|
10.81 % |
|
|
|
Eurizon Fund - Asian Equity Opportunities RD
ISIN:LU2856715821
|
EUR |
False
|
19.05.2026
|
136.13€
|
|
8.28 % |
7.27 % |
11.94 % |
10.48 % |
23.64 % |
22.49 % |
21.80 % |
20.70 % |
40.75 % |
41.13 % |
- |
|
- |
|
36.87 % |
|
|
|
Eurizon Fund II - Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
19.05.2026
|
96.08€
|
|
-1.64 % |
|
-3.02 % |
|
-2.01 % |
|
-1.40 % |
|
-1.93 % |
|
- |
|
- |
|
-1.22 % |
|
|
|
Eurizon Fund - Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
19.05.2026
|
99.01€
|
|
0.92 % |
|
0.74 % |
|
1.94 % |
|
1.85 % |
|
3.78 % |
|
- |
- |
- |
- |
-0.99 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
11.29€
|
|
-0.47 % |
|
2.79 % |
|
13.56 % |
|
8.23 % |
|
- |
- |
- |
- |
- |
- |
12.82 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
12.38€
|
|
6.05 % |
|
8.97 % |
|
10.34 % |
|
8.62 % |
|
- |
- |
- |
- |
- |
- |
23.79 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
12.15€
|
|
4.16 % |
|
6.18 % |
|
10.40 % |
|
7.83 % |
|
- |
- |
- |
- |
- |
- |
21.54 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
10.01€
|
|
-0.96 % |
|
-1.87 % |
|
-0.95 % |
|
-0.92 % |
|
- |
- |
- |
- |
- |
- |
0.12 % |
|
|
|
YourIndex SICAV - YIS 5+ Year US Government Bond Z
ISIN:LU2976319694
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
11.36€
|
|
-1.69 % |
|
-0.95 % |
|
9.78 % |
|
4.14 % |
|
- |
- |
- |
- |
- |
- |
13.58 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
9.71€
|
|
-1.93 % |
-1.91 % |
-2.73 % |
-2.69 % |
- |
|
- |
|
- |
|
- |
|
- |
|
-2.86 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal UCITS ETF USD
ISIN:LU3053350453
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS 5+ Year Italian Government Bond R
ISIN:LU3094277939
|
EUR |
False
|
19.05.2026
|
9.88€
|
|
-1.91 % |
|
-4.03 % |
|
-2.32 % |
|
-2.18 % |
|
- |
- |
- |
- |
- |
- |
-1.17 % |
|
|
|
Eurizon Fund - Global Bond Inflation Linked ZH
ISIN:LU3110996801
|
EUR |
False
|
19.05.2026
|
99.77€
|
|
-0.56 % |
|
-0.31 % |
|
0.40 % |
|
0.81 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Global Equity R
ISIN:LU2958436672
|
EUR |
False
|
19.05.2026
|
108.74€
|
|
3.50 % |
|
5.64 % |
|
9.94 % |
|
7.26 % |
|
- |
|
- |
|
- |
|
8.74 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
10.67€
|
|
-1.38 % |
|
-1.45 % |
|
9.42 % |
|
4.65 % |
|
- |
- |
- |
- |
- |
- |
6.41 % |
|
|
|
Eurizon Fund II - Equity For Income ZD
ISIN:LU3153052090
|
EUR |
False
|
19.05.2026
|
108.50€
|
|
2.27 % |
|
3.05 % |
|
8.50 % |
|
7.50 % |
|
- |
|
- |
|
- |
|
8.50 % |
|
|
|
Eurizon Fund - Euro Bond Short Term R
ISIN:LU3153081784
|
EUR |
False
|
19.05.2026
|
99.64€
|
|
-0.64 % |
|
-1.07 % |
|
- |
|
-0.44 % |
|
- |
|
- |
|
- |
|
-0.36 % |
|
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond R
ISIN:LU3138604346
|
EUR |
False
|
19.05.2026
|
9.85€
|
|
-0.88 % |
|
-1.73 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-1.55 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond R
ISIN:LU3138605079
|
EUR |
False
|
19.05.2026
|
10.26€
|
|
1.45 % |
|
1.20 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.55 % |
|
|
|
YourIndex SICAV - YIS Global Government Bond R
ISIN:LU3138605236
|
EUR |
False
|
19.05.2026
|
9.91€
|
|
-0.70 % |
|
-2.13 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.92 % |
|
|
|
Eurizon Open - Bond Euro Short Term ST
ISIN:LU3273285570
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
153.92€
|
|
-0.75 % |
-0.83 % |
-2.96 % |
-3.02 % |
-4.72 % |
-5.03 % |
-2.04 % |
-2.11 % |
5.87 % |
6.45 % |
24.25 % |
26.90 % |
-12.91 % |
-11.72 % |
81.49 % |
120.28 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
150.46€
|
|
-2.41 % |
-2.38 % |
-4.55 % |
-4.43 % |
-2.36 % |
-2.08 % |
-3.79 % |
-3.60 % |
-1.40 % |
-0.86 % |
-2.55 % |
-0.87 % |
-28.66 % |
-26.51 % |
21.07 % |
32.72 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
164.62€
|
|
-0.08 % |
0.46 % |
-0.09 % |
0.54 % |
1.26 % |
1.82 % |
2.25 % |
2.49 % |
1.94 % |
2.76 % |
4.79 % |
7.05 % |
2.75 % |
5.17 % |
46.56 % |
52.81 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
278.83€
|
|
-1.26 % |
-1.87 % |
0.47 % |
-0.75 % |
11.80 % |
9.43 % |
6.02 % |
4.19 % |
16.16 % |
13.08 % |
54.60 % |
46.21 % |
70.95 % |
62.27 % |
178.83 % |
173.51 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
460.87€
|
|
7.25 % |
6.58 % |
11.30 % |
10.46 % |
26.89 % |
26.04 % |
23.79 % |
22.76 % |
45.13 % |
44.04 % |
67.51 % |
70.40 % |
44.40 % |
49.14 % |
161.90 % |
215.81 % |
|
|
|
|
USD |
False
|
19.05.2026
|
125.99€
|
|
-0.44 % |
0.25 % |
-0.42 % |
0.71 % |
1.66 % |
1.52 % |
0.84 % |
1.16 % |
5.59 % |
3.10 % |
22.71 % |
12.48 % |
14.03 % |
15.30 % |
25.99 % |
19.71 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
110.11€
|
|
-0.83 % |
-0.81 % |
-1.60 % |
-1.42 % |
-0.32 % |
-0.30 % |
-0.42 % |
-0.33 % |
1.97 % |
1.58 % |
15.59 % |
14.13 % |
0.36 % |
0.49 % |
10.11 % |
9.80 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
102.51€
|
|
-0.84 % |
-0.83 % |
-1.53 % |
-1.44 % |
-0.45 % |
-0.32 % |
-0.43 % |
-0.33 % |
1.37 % |
1.51 % |
13.23 % |
14.14 % |
-1.21 % |
0.55 % |
2.51 % |
7.52 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
121.30€
|
|
-0.15 % |
|
-0.11 % |
|
1.59 % |
|
0.85 % |
|
4.08 % |
|
20.37 % |
|
17.93 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
104.32€
|
|
-0.51 % |
-0.45 % |
-0.93 % |
-0.86 % |
-0.06 % |
0.05 % |
-0.18 % |
-0.09 % |
1.58 % |
1.70 % |
13.06 % |
13.39 % |
4.90 % |
5.89 % |
4.32 % |
6.78 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
155.06€
|
|
4.28 % |
3.55 % |
7.08 % |
6.17 % |
7.10 % |
10.93 % |
4.88 % |
8.47 % |
12.22 % |
19.66 % |
31.06 % |
60.98 % |
31.02 % |
83.77 % |
55.06 % |
115.56 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
94.09€
|
|
-0.94 % |
-0.74 % |
-2.11 % |
-1.71 % |
-0.04 % |
-0.02 % |
-0.02 % |
-0.02 % |
3.58 % |
3.92 % |
20.03 % |
22.39 % |
-4.40 % |
-2.33 % |
-5.91 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
81.83€
|
|
-1.20 % |
|
-2.99 % |
|
-1.72 % |
|
-1.62 % |
|
-0.21 % |
|
10.44 % |
|
-9.46 % |
|
-7.42 % |
|
|
|
Eurizon Fund - Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
19.05.2026
|
91.46€
|
|
-1.21 % |
|
-3.04 % |
|
-1.84 % |
|
-1.71 % |
|
-0.46 % |
|
9.60 % |
|
-10.59 % |
|
-8.54 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
328.00€
|
|
-0.88 % |
-0.85 % |
-1.75 % |
-1.63 % |
-0.99 % |
-0.77 % |
-0.86 % |
-0.68 % |
-0.23 % |
0.20 % |
7.02 % |
8.46 % |
-3.22 % |
-1.11 % |
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
177.95€
|
|
3.36 % |
3.55 % |
4.97 % |
6.17 % |
8.91 % |
10.93 % |
6.99 % |
8.47 % |
14.55 % |
19.66 % |
42.70 % |
60.98 % |
56.54 % |
83.77 % |
77.81 % |
187.05 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
117.80€
|
|
2.04 % |
2.55 % |
3.75 % |
4.77 % |
4.13 % |
5.44 % |
4.58 % |
5.63 % |
3.86 % |
4.65 % |
5.53 % |
8.88 % |
16.09 % |
23.48 % |
30.28 % |
45.20 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
340.35€
|
|
-1.99 % |
-1.75 % |
-2.23 % |
-1.93 % |
0.48 % |
0.91 % |
-0.33 % |
-0.17 % |
7.79 % |
9.36 % |
20.71 % |
26.42 % |
-6.23 % |
1.03 % |
125.88 % |
231.11 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
142.21€
|
|
-0.14 % |
0.46 % |
-0.25 % |
0.54 % |
0.92 % |
1.82 % |
1.99 % |
2.49 % |
1.27 % |
2.76 % |
2.66 % |
7.05 % |
-0.75 % |
5.17 % |
42.27 % |
82.29 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
125.97€
|
|
-1.02 % |
|
-0.77 % |
|
-0.41 % |
|
-0.48 % |
|
0.62 % |
|
8.04 % |
|
4.06 % |
|
25.48 % |
53.03 % |
|
|
|
|
EUR |
False
|
19.05.2026
|
97.96€
|
|
-1.18 % |
|
-1.89 % |
|
-0.93 % |
|
-1.10 % |
|
0.89 % |
|
6.85 % |
|
-5.59 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.05.2026
|
102.06€
|
|
-0.90 % |
-0.81 % |
-1.80 % |
-1.42 % |
-0.72 % |
-0.30 % |
-0.73 % |
-0.33 % |
1.14 % |
1.58 % |
12.77 % |
14.13 % |
-3.66 % |
0.49 % |
2.06 % |
12.81 % |
|
|
Eurizon Fund - Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
19.05.2026
|
178.78€
|
|
1.27 % |
1.83 % |
3.90 % |
4.65 % |
15.02 % |
16.32 % |
9.85 % |
10.92 % |
38.06 % |
40.26 % |
61.15 % |
77.89 % |
42.74 % |
66.08 % |
78.78 % |
159.70 % |
|
|
Eurizon Fund - China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
19.05.2026
|
97.43€
|
|
3.24 % |
|
3.36 % |
|
3.75 % |
|
3.32 % |
|
13.79 % |
|
7.01 % |
|
- |
|
-2.57 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
113.01€
|
|
2.11 % |
2.55 % |
4.02 % |
4.77 % |
4.63 % |
5.44 % |
4.96 % |
5.63 % |
4.88 % |
4.65 % |
8.67 % |
8.88 % |
23.14 % |
23.48 % |
26.24 % |
|
|
|
|
|
EUR |
False
|
19.05.2026
|
139.17€
|
|
2.71 % |
3.55 % |
4.16 % |
6.17 % |
11.34 % |
10.93 % |
8.57 % |
8.47 % |
16.00 % |
19.66 % |
41.23 % |
60.98 % |
- |
|
39.17 % |
|
|
|
Eurizon AM Sicav - High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
19.05.2026
|
6.42€
|
|
-1.14 % |
-0.87 % |
-1.17 % |
-0.82 % |
1.50 % |
1.41 % |
0.17 % |
0.22 % |
5.30 % |
5.96 % |
24.20 % |
28.61 % |
4.78 % |
13.83 % |
28.42 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
19.05.2026
|
5.50€
|
|
-2.03 % |
-1.71 % |
-3.05 % |
-2.00 % |
-0.11 % |
0.77 % |
-0.27 % |
0.50 % |
4.79 % |
5.96 % |
8.25 % |
15.20 % |
7.30 % |
14.16 % |
9.92 % |
|
|
|
Eurizon AM Sicav - European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
19.05.2026
|
10.09€
|
|
-2.05 % |
-1.65 % |
-2.32 % |
-0.99 % |
8.72 % |
10.34 % |
3.37 % |
4.75 % |
10.42 % |
13.56 % |
37.83 % |
40.22 % |
61.59 % |
57.81 % |
101.70 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
19.05.2026
|
92.22€
|
|
-0.74 % |
0.25 % |
-1.01 % |
0.71 % |
0.47 % |
1.52 % |
-0.08 % |
1.16 % |
3.37 % |
3.10 % |
15.05 % |
12.48 % |
0.95 % |
15.30 % |
0.11 % |
19.26 % |
|
|
Eurizon AM Sicav - Global Inflation Linked RD
ISIN:LU1647147211
|
EUR |
False
|
19.05.2026
|
5.16€
|
|
0.37 % |
0.98 % |
0.46 % |
1.45 % |
0.88 % |
2.11 % |
1.80 % |
2.65 % |
0.63 % |
2.86 % |
3.15 % |
9.10 % |
6.99 % |
14.66 % |
10.00 % |
|
|
|
Eurizon AM Sicav - Global Inflation Linked R
ISIN:LU1647147302
|
EUR |
False
|
19.05.2026
|
5.49€
|
|
0.37 % |
0.98 % |
0.46 % |
1.45 % |
0.88 % |
2.11 % |
1.80 % |
2.65 % |
0.60 % |
2.86 % |
3.13 % |
9.10 % |
6.91 % |
14.66 % |
9.88 % |
|
|
|
Eurizon AM Sicav - Euro High Yield R
ISIN:LU1647147641
|
EUR |
False
|
19.05.2026
|
6.00€
|
|
-0.05 % |
0.08 % |
-0.38 % |
-0.48 % |
1.61 % |
1.35 % |
0.79 % |
0.45 % |
3.95 % |
4.34 % |
23.50 % |
25.01 % |
13.07 % |
16.86 % |
20.04 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
19.05.2026
|
115.69€
|
|
0.39 % |
|
0.46 % |
|
4.68 % |
|
2.71 % |
|
10.41 % |
|
19.16 % |
|
- |
|
15.69 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
19.05.2026
|
104.27€
|
|
-0.19 % |
|
-0.15 % |
|
3.35 % |
|
1.80 % |
|
8.41 % |
|
11.06 % |
|
- |
|
5.30 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
19.05.2026
|
212.82€
|
|
-0.64 % |
|
-1.03 % |
|
4.37 % |
|
2.94 % |
|
7.38 % |
|
21.73 % |
|
15.89 % |
|
- |
- |
|
|
Eurizon Fund - Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
19.05.2026
|
99.53€
|
|
-1.14 % |
|
-1.77 % |
|
-0.67 % |
|
-0.91 % |
|
1.42 % |
|
8.54 % |
|
-3.13 % |
|
- |
- |
|
|
Eurizon AM Sicav - Global Multistrategy PRIMACL
ISIN:LU2161830539
|
EUR |
False
|
19.05.2026
|
5.40€
|
|
-0.18 % |
|
-0.09 % |
|
2.79 % |
|
1.42 % |
|
6.79 % |
|
19.23 % |
|
11.98 % |
|
16.91 % |
|
|
|
Eurizon Next 2.0 - Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
19.05.2026
|
101.46€
|
|
-0.98 % |
|
-0.57 % |
|
0.03 % |
|
-0.16 % |
|
1.14 % |
|
7.94 % |
|
3.76 % |
|
- |
- |
|
|
Eurizon Fund - Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
19.05.2026
|
145.09€
|
|
3.42 % |
3.55 % |
4.52 % |
6.17 % |
10.86 % |
10.93 % |
8.92 % |
8.47 % |
19.93 % |
19.66 % |
49.47 % |
60.98 % |
- |
|
45.09 % |
|
|
|
Eurizon AM Sicav - Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
19.05.2026
|
8.22€
|
|
1.38 % |
3.55 % |
3.21 % |
6.17 % |
8.65 % |
10.93 % |
5.99 % |
8.47 % |
13.17 % |
19.66 % |
33.23 % |
53.66 % |
42.96 % |
71.61 % |
64.46 % |
|
|
|
Eurizon Next 2.0 - Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
19.05.2026
|
116.05€
|
|
0.84 % |
0.93 % |
0.79 % |
1.56 % |
3.37 % |
3.96 % |
2.10 % |
2.91 % |
6.34 % |
7.72 % |
21.40 % |
27.11 % |
15.29 % |
25.89 % |
23.89 % |
36.33 % |
|
|
Eurizon AM Sicav - Euro High Yield PRIMACL
ISIN:LU1785082451
|
EUR |
False
|
19.05.2026
|
5.07€
|
|
-0.06 % |
0.08 % |
-0.39 % |
-0.48 % |
1.56 % |
1.35 % |
0.77 % |
0.45 % |
3.85 % |
4.34 % |
23.41 % |
25.01 % |
13.03 % |
16.86 % |
20.16 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
19.05.2026
|
4.78€
|
|
-0.48 % |
|
-0.48 % |
|
1.94 % |
|
1.23 % |
|
6.04 % |
|
5.80 % |
|
-1.30 % |
|
0.40 % |
|
|
|
Eurizon AM Sicav - Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
19.05.2026
|
4.62€
|
|
-0.96 % |
-0.22 % |
-2.57 % |
-1.14 % |
-1.68 % |
-0.58 % |
-0.94 % |
0.12 % |
-2.67 % |
-0.72 % |
-5.01 % |
1.76 % |
-12.56 % |
-3.75 % |
-7.54 % |
|
|
|
Eurizon AM Sicav - European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
19.05.2026
|
9.10€
|
|
-2.03 % |
-1.65 % |
-2.28 % |
-0.99 % |
8.81 % |
10.34 % |
3.42 % |
4.75 % |
10.61 % |
13.56 % |
37.98 % |
40.22 % |
61.59 % |
57.81 % |
94.86 % |
|
|
|
Eurizon AM Sicav - Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
19.05.2026
|
7.89€
|
|
-0.09 % |
1.99 % |
0.15 % |
1.44 % |
10.87 % |
11.00 % |
10.93 % |
12.00 % |
13.53 % |
12.99 % |
35.55 % |
32.34 % |
54.97 % |
61.40 % |
57.70 % |
|
|
|
|
|
EUR |
False
|
04.02.2026
|
107.50€
|
|
-0.55 % |
|
-0.62 % |
|
0.76 % |
0.96 % |
0.02 % |
0.04 % |
2.24 % |
2.60 % |
- |
|
- |
|
-0.52 % |
|
|
|
