|
|
EUR |
False
|
17.12.2025
|
330.24€
|
|
-0.26 % |
-0.22 % |
0.08 % |
0.17 % |
0.35 % |
0.55 % |
1.94 % |
2.32 % |
1.70 % |
2.11 % |
7.94 % |
9.34 % |
-3.83 % |
-1.72 % |
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
954.94€
|
|
1.60 % |
1.60 % |
3.08 % |
3.77 % |
6.13 % |
6.56 % |
20.06 % |
20.29 % |
19.66 % |
20.03 % |
39.76 % |
50.55 % |
29.08 % |
49.18 % |
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
116.13€
|
|
0.12 % |
|
0.42 % |
|
0.80 % |
|
1.89 % |
|
1.98 % |
|
8.06 % |
|
5.93 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
177.41€
|
|
-1.21 % |
-1.17 % |
1.08 % |
1.23 % |
1.03 % |
1.29 % |
-7.05 % |
-6.60 % |
-6.39 % |
-5.94 % |
-3.04 % |
-1.56 % |
-3.17 % |
-0.57 % |
78.12 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
64.08€
|
|
-2.70 % |
-2.65 % |
-6.89 % |
-6.76 % |
-11.21 % |
-10.96 % |
-16.30 % |
-15.86 % |
-17.33 % |
-16.86 % |
-29.50 % |
-28.29 % |
-42.05 % |
-40.40 % |
-35.57 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
137.07€
|
|
-1.13 % |
-1.07 % |
-0.93 % |
-0.73 % |
-2.09 % |
-1.78 % |
-6.69 % |
-6.21 % |
-6.86 % |
-6.35 % |
-6.70 % |
-5.16 % |
-16.31 % |
-14.09 % |
37.17 % |
106.30 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
134.39€
|
|
1.38 % |
1.44 % |
1.27 % |
1.42 % |
-0.53 % |
-0.24 % |
-1.73 % |
-1.20 % |
-2.16 % |
-1.61 % |
0.34 % |
2.12 % |
-24.47 % |
-22.25 % |
34.47 % |
89.62 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
400.09€
|
|
-0.51 % |
-0.47 % |
3.58 % |
3.39 % |
6.40 % |
7.05 % |
-1.09 % |
0.24 % |
-0.87 % |
0.55 % |
13.87 % |
20.00 % |
7.23 % |
13.66 % |
302.34 % |
544.36 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
127.98€
|
|
-4.97 % |
-5.22 % |
-5.84 % |
-6.09 % |
7.03 % |
8.21 % |
11.86 % |
13.64 % |
14.21 % |
16.07 % |
17.12 % |
22.84 % |
-14.20 % |
-8.56 % |
29.16 % |
167.51 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
227.22€
|
|
-3.34 % |
-3.19 % |
1.20 % |
2.01 % |
9.20 % |
12.42 % |
7.39 % |
13.78 % |
7.36 % |
13.57 % |
22.23 % |
37.80 % |
6.64 % |
26.00 % |
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
141.51€
|
|
- |
0.04 % |
0.26 % |
0.36 % |
0.54 % |
0.75 % |
1.78 % |
2.17 % |
1.80 % |
2.20 % |
7.30 % |
8.62 % |
1.42 % |
3.54 % |
41.47 % |
76.18 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
212.59€
|
|
-1.01 % |
-0.96 % |
-0.57 % |
-0.45 % |
-1.18 % |
-0.93 % |
-1.51 % |
-0.97 % |
-2.85 % |
-2.29 % |
3.04 % |
4.63 % |
-23.73 % |
-21.83 % |
112.23 % |
170.47 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
121.44€
|
|
-0.89 % |
-0.85 % |
1.67 % |
1.80 % |
0.38 % |
0.60 % |
-7.97 % |
-7.62 % |
-6.55 % |
-6.18 % |
1.43 % |
2.87 % |
12.13 % |
14.67 % |
23.88 % |
56.40 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
69.92€
|
|
0.10 % |
0.12 % |
0.33 % |
0.49 % |
1.01 % |
1.27 % |
2.61 % |
3.16 % |
2.48 % |
3.16 % |
11.02 % |
13.21 % |
3.23 % |
8.11 % |
-29.76 % |
9.75 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
141.00€
|
|
-0.33 % |
-0.32 % |
-0.74 % |
-0.24 % |
-0.09 % |
0.53 % |
0.99 % |
1.20 % |
0.24 % |
0.66 % |
0.56 % |
2.55 % |
-15.34 % |
-12.63 % |
34.66 % |
103.65 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
136.72€
|
|
0.89 % |
0.92 % |
1.89 % |
2.03 % |
1.24 % |
1.54 % |
2.26 % |
2.82 % |
1.84 % |
2.42 % |
-4.22 % |
-2.18 % |
-31.52 % |
-28.90 % |
20.24 % |
70.02 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
180.81€
|
|
-0.07 % |
-0.01 % |
-0.30 % |
-0.10 % |
1.77 % |
2.09 % |
3.30 % |
3.89 % |
2.51 % |
3.10 % |
0.65 % |
2.54 % |
-15.62 % |
-13.09 % |
38.18 % |
88.03 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
143.30€
|
|
-1.06 % |
-0.98 % |
-1.49 % |
-1.28 % |
-2.21 % |
-1.91 % |
-4.44 % |
-3.99 % |
-4.28 % |
-3.78 % |
-2.60 % |
-0.66 % |
-8.56 % |
-5.54 % |
21.46 % |
74.31 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
163.55€
|
|
-0.36 % |
-0.17 % |
2.47 % |
3.15 % |
7.41 % |
9.97 % |
3.34 % |
4.76 % |
2.15 % |
3.34 % |
39.66 % |
57.63 % |
57.93 % |
82.56 % |
63.42 % |
159.66 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
263.81€
|
|
0.50 % |
0.66 % |
0.10 % |
0.70 % |
2.18 % |
3.01 % |
4.95 % |
5.93 % |
4.55 % |
5.74 % |
24.33 % |
28.08 % |
10.23 % |
13.00 % |
163.81 % |
312.44 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
205.98€
|
|
1.18 % |
1.51 % |
4.65 % |
5.70 % |
11.35 % |
12.95 % |
30.99 % |
33.74 % |
30.60 % |
33.24 % |
97.53 % |
107.33 % |
118.66 % |
142.47 % |
105.79 % |
181.98 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
340.82€
|
|
0.66 % |
0.71 % |
2.09 % |
2.07 % |
7.01 % |
7.91 % |
9.78 % |
11.59 % |
8.43 % |
10.29 % |
18.26 % |
24.89 % |
-8.26 % |
-1.41 % |
126.19 % |
230.46 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
135.03€
|
|
0.45 % |
0.78 % |
1.76 % |
2.51 % |
8.55 % |
11.33 % |
12.49 % |
14.72 % |
10.01 % |
11.98 % |
45.98 % |
65.58 % |
44.87 % |
69.30 % |
122.78 % |
289.91 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
139.48€
|
|
-1.13 % |
-0.89 % |
-0.51 % |
-0.17 % |
-1.42 % |
-0.50 % |
-0.08 % |
0.87 % |
-0.96 % |
0.13 % |
0.39 % |
4.87 % |
-2.75 % |
2.72 % |
39.54 % |
77.63 % |
|
|
Eurizon Investment Sicav Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
17.12.2025
|
440.39€
|
|
-0.26 % |
|
0.27 % |
|
1.61 % |
|
3.74 % |
|
3.11 % |
|
8.84 % |
|
0.38 % |
|
21.54 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
126.37€
|
|
-0.17 % |
|
0.10 % |
|
0.75 % |
|
2.60 % |
|
2.41 % |
|
8.48 % |
|
3.36 % |
|
25.88 % |
51.14 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
157.03€
|
|
-0.12 % |
-0.10 % |
0.52 % |
0.66 % |
1.86 % |
2.19 % |
2.13 % |
3.01 % |
1.36 % |
2.41 % |
11.40 % |
15.67 % |
-4.14 % |
3.23 % |
57.11 % |
96.37 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
170.82€
|
|
-0.12 % |
-0.06 % |
0.87 % |
0.99 % |
2.82 % |
3.20 % |
2.39 % |
3.49 % |
1.50 % |
2.83 % |
15.40 % |
20.41 % |
2.87 % |
11.46 % |
70.91 % |
122.80 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
191.04€
|
|
-0.39 % |
-0.27 % |
1.19 % |
1.32 % |
3.52 % |
4.02 % |
1.37 % |
2.71 % |
0.27 % |
1.86 % |
19.42 % |
25.79 % |
11.99 % |
23.18 % |
91.12 % |
160.70 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
266.01€
|
|
-0.46 % |
-0.22 % |
2.13 % |
2.24 % |
6.50 % |
6.97 % |
2.32 % |
3.80 % |
0.85 % |
2.67 % |
31.94 % |
41.01 % |
33.44 % |
50.42 % |
165.98 % |
276.47 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
179.60€
|
|
-0.83 % |
-0.57 % |
-0.44 % |
-0.12 % |
-0.81 % |
-0.22 % |
0.36 % |
0.47 % |
-0.57 % |
-0.32 % |
6.36 % |
6.51 % |
-9.36 % |
-13.40 % |
80.19 % |
60.51 % |
|
|
Eurizon Investment Sicav Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
17.12.2025
|
769.10€
|
|
1.07 % |
|
5.38 % |
|
6.83 % |
|
17.22 % |
|
15.81 % |
|
53.69 % |
|
71.81 % |
|
- |
- |
|
|
Eurizon Investment Sicav Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
17.12.2025
|
578.73€
|
|
0.13 % |
0.16 % |
0.45 % |
0.48 % |
0.89 % |
0.96 % |
2.09 % |
2.18 % |
2.18 % |
2.28 % |
8.71 % |
9.07 % |
6.94 % |
7.75 % |
- |
- |
|
|
|
|
USD |
False
|
17.12.2025
|
243.30€
|
|
2.55 % |
2.88 % |
3.78 % |
4.84 % |
13.53 % |
15.18 % |
48.28 % |
51.44 % |
46.17 % |
49.18 % |
118.62 % |
129.57 % |
109.96 % |
132.75 % |
42.71 % |
109.91 % |
|
|
|
|
USD |
False
|
17.12.2025
|
151.30€
|
|
-3.69 % |
-3.95 % |
-6.60 % |
-6.84 % |
9.15 % |
10.35 % |
26.97 % |
29.00 % |
27.86 % |
29.95 % |
29.73 % |
36.02 % |
-17.49 % |
-12.15 % |
34.05 % |
96.24 % |
|
|
|
|
USD |
False
|
17.12.2025
|
193.58€
|
|
0.98 % |
1.17 % |
1.64 % |
2.32 % |
9.53 % |
12.14 % |
17.31 % |
18.92 % |
14.36 % |
15.70 % |
54.68 % |
74.54 % |
51.71 % |
75.25 % |
221.45 % |
373.82 % |
|
|
|
|
USD |
False
|
17.12.2025
|
1128.90€
|
|
2.97 % |
2.97 % |
2.25 % |
2.94 % |
8.23 % |
8.66 % |
36.27 % |
36.55 % |
33.95 % |
34.38 % |
54.79 % |
66.71 % |
24.05 % |
43.20 % |
67.95 % |
165.33 % |
|
|
|
|
USD |
False
|
17.12.2025
|
474.64€
|
|
0.83 % |
0.88 % |
2.74 % |
2.56 % |
8.50 % |
9.17 % |
12.28 % |
13.78 % |
10.98 % |
12.57 % |
26.16 % |
32.88 % |
3.17 % |
9.11 % |
80.80 % |
152.14 % |
|
|
|
|
USD |
False
|
17.12.2025
|
313.21€
|
|
1.85 % |
1.76 % |
-0.70 % |
0.14 % |
4.21 % |
4.69 % |
19.15 % |
16.72 % |
17.07 % |
15.34 % |
37.74 % |
40.95 % |
5.94 % |
13.10 % |
100.26 % |
173.47 % |
|
|
|
|
USD |
False
|
17.12.2025
|
267.93€
|
|
-2.03 % |
-1.88 % |
0.38 % |
1.19 % |
11.35 % |
14.64 % |
21.90 % |
29.15 % |
20.20 % |
27.15 % |
35.37 % |
52.58 % |
2.55 % |
21.06 % |
52.34 % |
154.69 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
263.22€
|
|
1.27 % |
1.51 % |
4.93 % |
5.70 % |
11.95 % |
12.95 % |
32.35 % |
33.74 % |
32.01 % |
33.24 % |
103.98 % |
107.33 % |
130.69 % |
142.47 % |
149.81 % |
189.13 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
284.83€
|
|
-3.26 % |
-3.19 % |
1.44 % |
2.01 % |
9.72 % |
12.42 % |
8.39 % |
13.78 % |
8.41 % |
13.57 % |
25.83 % |
37.80 % |
12.03 % |
26.00 % |
92.37 % |
182.48 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
155.93€
|
|
-4.90 % |
-5.22 % |
-5.66 % |
-6.09 % |
7.51 % |
8.21 % |
12.86 % |
13.64 % |
15.27 % |
16.07 % |
20.53 % |
22.84 % |
-9.98 % |
-8.56 % |
83.86 % |
123.36 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
208.60€
|
|
-0.27 % |
-0.17 % |
2.74 % |
3.15 % |
7.99 % |
9.97 % |
4.41 % |
4.76 % |
3.25 % |
3.34 % |
44.21 % |
57.63 % |
66.61 % |
82.56 % |
203.15 % |
273.56 % |
|
|
Eurizon Fund Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
17.12.2025
|
185.29€
|
|
0.52 % |
0.78 % |
10.44 % |
2.51 % |
18.12 % |
11.33 % |
22.46 % |
14.72 % |
19.81 % |
11.98 % |
62.42 % |
65.58 % |
64.35 % |
69.30 % |
218.42 % |
316.73 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
1183.86€
|
|
1.70 % |
1.60 % |
3.38 % |
3.77 % |
6.75 % |
6.56 % |
21.42 % |
20.29 % |
21.07 % |
20.03 % |
44.76 % |
50.55 % |
36.58 % |
49.18 % |
189.71 % |
272.23 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
124.94€
|
|
0.13 % |
|
0.45 % |
|
0.86 % |
|
2.01 % |
|
2.12 % |
|
8.59 % |
|
6.88 % |
|
17.73 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
158.35€
|
|
0.02 % |
0.04 % |
0.31 % |
0.36 % |
0.64 % |
0.75 % |
1.99 % |
2.17 % |
2.00 % |
2.20 % |
7.93 % |
8.62 % |
2.37 % |
3.54 % |
25.34 % |
27.19 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
373.88€
|
|
-0.24 % |
-0.22 % |
0.13 % |
0.17 % |
0.47 % |
0.55 % |
2.17 % |
2.32 % |
1.94 % |
2.11 % |
8.67 % |
9.34 % |
-2.77 % |
-1.72 % |
39.87 % |
44.32 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
239.03€
|
|
-0.99 % |
-0.96 % |
-0.51 % |
-0.45 % |
-1.07 % |
-0.93 % |
-1.30 % |
-0.97 % |
-2.64 % |
-2.29 % |
3.71 % |
4.63 % |
-22.93 % |
-21.83 % |
66.99 % |
70.04 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
151.01€
|
|
-1.10 % |
-1.07 % |
-0.87 % |
-0.73 % |
-1.97 % |
-1.78 % |
-6.47 % |
-6.21 % |
-6.63 % |
-6.35 % |
-6.05 % |
-5.16 % |
-15.36 % |
-14.09 % |
23.04 % |
30.84 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
155.59€
|
|
-0.31 % |
-0.32 % |
-0.66 % |
-0.24 % |
0.07 % |
0.53 % |
1.28 % |
1.20 % |
0.53 % |
0.66 % |
1.31 % |
2.55 % |
-14.23 % |
-12.63 % |
15.69 % |
25.72 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
153.37€
|
|
1.39 % |
1.44 % |
1.31 % |
1.42 % |
-0.43 % |
-0.24 % |
-1.54 % |
-1.20 % |
-1.97 % |
-1.61 % |
0.99 % |
2.12 % |
-23.64 % |
-22.25 % |
26.05 % |
34.41 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
156.31€
|
|
0.88 % |
0.92 % |
1.88 % |
2.03 % |
1.27 % |
1.54 % |
2.29 % |
2.82 % |
1.88 % |
2.42 % |
-3.91 % |
-2.18 % |
-30.95 % |
-28.90 % |
25.77 % |
37.54 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
132.77€
|
|
-0.88 % |
-0.85 % |
1.71 % |
1.80 % |
0.47 % |
0.60 % |
-7.81 % |
-7.62 % |
-6.37 % |
-6.18 % |
2.01 % |
2.87 % |
13.18 % |
14.67 % |
49.82 % |
54.42 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
202.58€
|
|
-1.19 % |
-1.17 % |
1.13 % |
1.23 % |
1.13 % |
1.29 % |
-6.88 % |
-6.60 % |
-6.22 % |
-5.94 % |
-2.44 % |
-1.56 % |
-2.13 % |
-0.57 % |
81.34 % |
91.31 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
205.68€
|
|
-0.05 % |
-0.01 % |
-0.25 % |
-0.10 % |
1.87 % |
2.09 % |
3.47 % |
3.89 % |
2.68 % |
3.10 % |
1.27 % |
2.54 % |
-14.88 % |
-13.09 % |
17.54 % |
27.40 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
72.96€
|
|
-2.67 % |
-2.65 % |
-6.84 % |
-6.76 % |
-11.11 % |
-10.96 % |
-16.16 % |
-15.86 % |
-17.17 % |
-16.86 % |
-29.07 % |
-28.29 % |
-41.44 % |
-40.40 % |
-12.14 % |
-5.41 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
199.71€
|
|
-1.05 % |
-0.98 % |
-1.43 % |
-1.28 % |
-2.06 % |
-1.91 % |
-4.20 % |
-3.99 % |
-4.04 % |
-3.78 % |
-1.87 % |
-0.66 % |
-7.43 % |
-5.54 % |
15.19 % |
28.06 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
81.94€
|
|
0.16 % |
0.12 % |
0.53 % |
0.49 % |
1.40 % |
1.27 % |
3.37 % |
3.16 % |
3.26 % |
3.16 % |
13.62 % |
13.21 % |
7.28 % |
8.11 % |
17.31 % |
20.23 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
474.22€
|
|
-0.44 % |
-0.47 % |
3.80 % |
3.39 % |
6.86 % |
7.05 % |
-0.26 % |
0.24 % |
0.00 % |
0.55 % |
16.88 % |
20.00 % |
11.95 % |
13.66 % |
173.37 % |
215.75 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
402.18€
|
|
0.75 % |
0.71 % |
2.28 % |
2.07 % |
7.40 % |
7.91 % |
10.56 % |
11.59 % |
9.23 % |
10.29 % |
21.09 % |
24.89 % |
-4.30 % |
-1.41 % |
78.40 % |
96.22 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
318.27€
|
|
0.60 % |
0.66 % |
0.42 % |
0.70 % |
2.76 % |
3.01 % |
5.98 % |
5.93 % |
5.62 % |
5.74 % |
28.19 % |
28.08 % |
16.00 % |
13.00 % |
201.76 % |
193.59 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
161.00€
|
|
-1.09 % |
-0.89 % |
-0.35 % |
-0.17 % |
-1.09 % |
-0.50 % |
0.56 % |
0.87 % |
-0.30 % |
0.13 % |
2.50 % |
4.87 % |
0.69 % |
2.72 % |
43.34 % |
48.90 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
142.39€
|
|
-0.06 % |
|
0.34 % |
|
1.11 % |
|
3.22 % |
|
3.06 % |
|
10.64 % |
|
6.82 % |
|
35.79 % |
39.29 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
113.73€
|
|
0.12 % |
0.14 % |
0.41 % |
0.45 % |
0.79 % |
0.89 % |
1.89 % |
1.99 % |
1.97 % |
2.09 % |
8.01 % |
8.38 % |
5.88 % |
7.11 % |
12.04 % |
11.98 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
116.82€
|
|
0.13 % |
0.14 % |
0.43 % |
0.45 % |
0.85 % |
0.89 % |
1.99 % |
1.99 % |
2.08 % |
2.09 % |
8.47 % |
8.38 % |
6.70 % |
7.11 % |
16.91 % |
14.20 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
214.66€
|
|
1.35 % |
1.23 % |
5.84 % |
5.75 % |
8.64 % |
8.33 % |
22.85 % |
21.92 % |
21.93 % |
21.17 % |
60.41 % |
57.89 % |
70.70 % |
70.29 % |
218.49 % |
264.10 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
257.62€
|
|
1.43 % |
1.23 % |
6.10 % |
5.75 % |
9.18 % |
8.33 % |
24.03 % |
21.92 % |
23.15 % |
21.17 % |
65.89 % |
57.89 % |
80.93 % |
70.29 % |
157.62 % |
157.58 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
133.36€
|
|
0.41 % |
0.25 % |
1.32 % |
0.76 % |
2.81 % |
1.53 % |
4.60 % |
3.24 % |
4.13 % |
3.39 % |
14.53 % |
12.55 % |
0.38 % |
14.16 % |
41.03 % |
36.08 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
147.81€
|
|
0.41 % |
0.25 % |
1.42 % |
0.76 % |
3.07 % |
1.53 % |
5.16 % |
3.24 % |
4.72 % |
3.39 % |
16.64 % |
12.55 % |
3.54 % |
14.16 % |
47.81 % |
39.20 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
180.77€
|
|
0.18 % |
|
0.86 % |
|
3.89 % |
|
6.40 % |
|
5.03 % |
|
26.53 % |
|
20.11 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
215.09€
|
|
0.26 % |
|
1.09 % |
|
4.30 % |
|
7.36 % |
|
6.15 % |
|
30.75 % |
|
26.98 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
162.36€
|
|
-0.88 % |
-0.57 % |
-0.61 % |
-0.12 % |
-1.14 % |
-0.22 % |
-0.28 % |
0.47 % |
-1.23 % |
-0.32 % |
4.22 % |
6.51 % |
-12.40 % |
-13.40 % |
59.94 % |
52.50 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
358.43€
|
|
-2.77 % |
-2.59 % |
2.15 % |
2.31 % |
12.34 % |
12.36 % |
13.74 % |
13.64 % |
13.54 % |
13.47 % |
31.73 % |
35.83 % |
18.15 % |
23.60 % |
103.69 % |
147.68 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
145.43€
|
|
0.49 % |
0.52 % |
1.34 % |
1.46 % |
2.15 % |
2.46 % |
4.27 % |
4.86 % |
4.40 % |
5.02 % |
13.19 % |
15.08 % |
11.10 % |
14.46 % |
21.57 % |
38.56 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
159.14€
|
|
0.51 % |
0.52 % |
1.41 % |
1.46 % |
2.30 % |
2.46 % |
4.57 % |
4.86 % |
4.72 % |
5.02 % |
14.21 % |
15.08 % |
12.86 % |
14.46 % |
32.98 % |
38.44 % |
|
|
Eurizon Fund Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
17.12.2025
|
120.52€
|
|
0.12 % |
|
0.43 % |
|
0.84 % |
|
1.96 % |
|
2.07 % |
|
8.35 % |
|
6.43 % |
|
8.75 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
194.72€
|
|
0.81 % |
|
1.67 % |
|
4.17 % |
|
7.24 % |
|
6.39 % |
|
18.72 % |
|
16.33 % |
|
- |
- |
|
|
Eurizon Fund Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
17.12.2025
|
206.39€
|
|
0.85 % |
|
1.77 % |
|
4.37 % |
|
7.64 % |
|
6.80 % |
|
20.13 % |
|
18.66 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
236.54€
|
|
0.92 % |
|
1.98 % |
|
4.82 % |
|
8.54 % |
|
7.73 % |
|
23.31 % |
|
23.97 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
17.12.2025
|
584.75€
|
|
0.19 % |
|
-0.02 % |
|
-1.14 % |
|
1.26 % |
|
1.48 % |
|
1.38 % |
|
-3.24 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
17.12.2025
|
650.49€
|
|
-0.01 % |
|
0.67 % |
|
4.90 % |
|
4.37 % |
|
1.89 % |
|
6.59 % |
|
-2.80 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
17.12.2025
|
544.89€
|
|
-0.66 % |
|
-0.27 % |
|
0.23 % |
|
2.09 % |
|
2.00 % |
|
12.44 % |
|
-3.60 % |
|
8.98 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
17.12.2025
|
625.02€
|
|
-0.88 % |
|
-1.04 % |
|
-2.23 % |
|
-6.54 % |
|
-7.29 % |
|
-4.70 % |
|
-13.82 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
17.12.2025
|
618.58€
|
|
-0.04 % |
|
0.63 % |
|
1.24 % |
|
2.16 % |
|
2.21 % |
|
10.72 % |
|
3.12 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
17.12.2025
|
878.60€
|
|
0.06 % |
|
-0.20 % |
|
2.89 % |
|
2.15 % |
|
1.13 % |
|
20.57 % |
|
14.68 % |
|
- |
- |
|
|
Eurizon Investment Sicav PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
17.12.2025
|
669.33€
|
|
-0.16 % |
|
0.16 % |
|
1.07 % |
|
2.92 % |
|
2.48 % |
|
16.13 % |
|
5.60 % |
|
33.87 % |
|
|
|
Eurizon Investment Sicav PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
17.12.2025
|
1627.07€
|
|
1.59 % |
|
5.57 % |
|
9.16 % |
|
19.14 % |
|
18.80 % |
|
43.40 % |
|
89.73 % |
|
225.41 % |
|
|
|
Eurizon Investment Sicav PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
17.12.2025
|
3767.67€
|
|
0.68 % |
|
5.62 % |
|
12.25 % |
|
8.13 % |
|
7.53 % |
|
79.85 % |
|
136.91 % |
|
653.53 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
207.62€
|
|
0.63 % |
1.03 % |
3.06 % |
3.47 % |
19.41 % |
19.41 % |
23.53 % |
25.08 % |
23.76 % |
25.30 % |
42.99 % |
53.12 % |
49.87 % |
62.67 % |
107.62 % |
167.84 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
142.53€
|
|
-0.11 % |
-0.13 % |
0.14 % |
0.12 % |
1.44 % |
1.15 % |
3.33 % |
2.83 % |
2.70 % |
2.42 % |
16.24 % |
14.93 % |
0.15 % |
-0.50 % |
42.53 % |
39.60 % |
|
|
Eurizon Fund Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
17.12.2025
|
229.36€
|
|
0.92 % |
1.24 % |
3.05 % |
4.76 % |
9.67 % |
11.63 % |
29.30 % |
30.87 % |
29.46 % |
30.51 % |
88.93 % |
92.29 % |
115.42 % |
121.05 % |
295.11 % |
359.40 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
276.41€
|
|
1.02 % |
1.24 % |
3.50 % |
4.76 % |
10.41 % |
11.63 % |
30.73 % |
30.87 % |
30.94 % |
30.51 % |
95.15 % |
92.29 % |
127.78 % |
121.05 % |
359.61 % |
359.40 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
1005.54€
|
|
-0.30 % |
|
0.24 % |
|
4.67 % |
|
7.44 % |
|
6.17 % |
|
24.40 % |
|
19.39 % |
|
42.66 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
17.12.2025
|
78.21€
|
|
1.40 % |
|
1.31 % |
|
-0.43 % |
|
-1.54 % |
|
-1.96 % |
|
0.97 % |
|
-23.65 % |
|
0.74 % |
|
|
|
Eurizon Fund Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond USD LTE ZD
ISIN:LU0792172479
|
EUR |
False
|
17.12.2025
|
108.19€
|
|
-1.20 % |
|
1.13 % |
|
1.13 % |
|
-6.88 % |
|
-6.22 % |
|
-2.44 % |
|
-2.13 % |
|
36.86 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
17.12.2025
|
97.02€
|
|
0.17 % |
|
0.53 % |
|
1.42 % |
|
3.38 % |
|
3.28 % |
|
13.69 % |
|
7.34 % |
|
12.47 % |
|
|
|
Eurizon Fund Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
17.12.2025
|
96.94€
|
|
-0.10 % |
|
0.14 % |
|
1.46 % |
|
3.35 % |
|
2.71 % |
|
16.25 % |
|
0.17 % |
|
11.44 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
98.11€
|
|
0.58 % |
0.66 % |
0.40 % |
0.70 % |
2.76 % |
3.01 % |
5.98 % |
5.93 % |
5.61 % |
5.74 % |
28.18 % |
28.08 % |
15.99 % |
13.00 % |
52.37 % |
|
|
|
Eurizon Fund Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
17.12.2025
|
108.84€
|
|
-0.43 % |
|
3.80 % |
|
6.87 % |
|
-0.25 % |
|
0.04 % |
|
16.98 % |
|
12.12 % |
|
75.90 % |
|
|
|
Eurizon Fund Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
17.12.2025
|
145.65€
|
|
0.91 % |
|
1.96 % |
|
4.79 % |
|
8.50 % |
|
7.70 % |
|
23.27 % |
|
23.91 % |
|
80.95 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
17.12.2025
|
617.25€
|
|
-0.64 % |
|
-1.06 % |
|
-0.12 % |
|
5.38 % |
|
4.70 % |
|
4.63 % |
|
-3.84 % |
|
23.45 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
17.12.2025
|
578.26€
|
|
-0.55 % |
|
-0.83 % |
|
-0.03 % |
|
2.54 % |
|
1.93 % |
|
5.96 % |
|
-0.39 % |
|
15.65 % |
|
|
|
Eurizon Fund Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
17.12.2025
|
156.98€
|
|
0.55 % |
1.03 % |
2.78 % |
3.47 % |
18.77 % |
19.41 % |
22.27 % |
25.08 % |
22.45 % |
25.30 % |
38.47 % |
53.12 % |
42.06 % |
62.67 % |
56.98 % |
126.18 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
762.96€
|
|
-0.19 % |
|
0.82 % |
|
5.46 % |
|
7.76 % |
|
6.29 % |
|
27.69 % |
|
14.02 % |
|
52.59 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
17.12.2025
|
547.86€
|
|
-0.05 % |
|
0.16 % |
|
1.39 % |
|
2.72 % |
|
2.07 % |
|
3.48 % |
|
1.21 % |
|
9.57 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
17.12.2025
|
583.35€
|
|
-0.05 % |
|
0.16 % |
|
1.40 % |
|
2.68 % |
|
2.03 % |
|
3.47 % |
|
1.18 % |
|
16.67 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
17.12.2025
|
527.42€
|
|
-1.12 % |
|
-0.22 % |
|
-0.58 % |
|
-0.79 % |
|
-2.61 % |
|
-0.37 % |
|
-2.08 % |
|
5.48 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
17.12.2025
|
557.73€
|
|
-1.12 % |
|
-0.22 % |
|
-0.58 % |
|
-0.81 % |
|
-2.63 % |
|
-0.38 % |
|
-2.16 % |
|
11.55 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
17.12.2025
|
556.29€
|
|
-0.05 % |
|
0.16 % |
|
1.40 % |
|
2.67 % |
|
2.02 % |
|
3.35 % |
|
1.30 % |
|
11.26 % |
|
|
|
Eurizon Investment Sicav Flexible Macro Factors I
ISIN:LU0957253684
|
EUR |
False
|
17.12.2025
|
731.94€
|
|
-0.21 % |
|
0.08 % |
|
2.91 % |
|
4.28 % |
|
4.39 % |
|
15.99 % |
|
11.16 % |
|
46.39 % |
|
|
|
Eurizon Investment Sicav PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
17.12.2025
|
548.39€
|
|
0.02 % |
|
0.33 % |
|
0.92 % |
|
2.45 % |
|
2.35 % |
|
9.64 % |
|
7.27 % |
|
9.68 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
98.89€
|
|
- |
|
0.11 % |
|
1.43 % |
|
2.42 % |
|
1.79 % |
|
6.07 % |
|
-4.64 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
88.61€
|
|
- |
|
0.11 % |
|
1.43 % |
|
2.42 % |
|
1.80 % |
|
6.07 % |
|
-4.63 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
108.32€
|
|
0.06 % |
|
0.32 % |
|
1.86 % |
|
3.28 % |
|
2.68 % |
|
8.86 % |
|
-0.41 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
88.80€
|
|
0.07 % |
|
0.33 % |
|
1.86 % |
|
3.28 % |
|
2.67 % |
|
8.87 % |
|
-0.42 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
17.12.2025
|
119.57€
|
|
0.03 % |
|
0.29 % |
|
2.80 % |
|
5.16 % |
|
4.39 % |
|
18.26 % |
|
7.16 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
17.12.2025
|
110.02€
|
|
0.04 % |
|
0.30 % |
|
2.79 % |
|
5.15 % |
|
4.38 % |
|
18.24 % |
|
7.13 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
131.85€
|
|
0.09 % |
|
0.48 % |
|
3.16 % |
|
5.92 % |
|
5.19 % |
|
21.49 % |
|
12.08 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
129.27€
|
|
-0.39 % |
|
-0.01 % |
|
4.38 % |
|
6.51 % |
|
5.21 % |
|
20.17 % |
|
12.67 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
112.48€
|
|
-0.44 % |
|
0.42 % |
|
5.28 % |
|
7.03 % |
|
5.54 % |
|
24.10 % |
|
8.75 % |
|
12.48 % |
30.64 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
102.64€
|
|
-0.18 % |
-0.13 % |
-0.09 % |
0.12 % |
0.97 % |
1.15 % |
2.41 % |
2.83 % |
1.75 % |
2.42 % |
13.08 % |
14.93 % |
-4.33 % |
-0.50 % |
2.64 % |
12.99 % |
|
|
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
|
17.12.2025
|
156.96€
|
|
0.59 % |
|
1.74 % |
|
4.65 % |
|
13.89 % |
|
14.14 % |
|
32.63 % |
|
28.48 % |
|
56.96 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
17.12.2025
|
101.31€
|
|
0.05 % |
|
0.32 % |
|
0.65 % |
|
1.74 % |
|
1.76 % |
|
7.64 % |
|
3.51 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
103.18€
|
|
0.06 % |
|
0.36 % |
|
0.73 % |
|
1.91 % |
|
1.93 % |
|
8.22 % |
|
4.42 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
17.12.2025
|
534.49€
|
|
-0.05 % |
|
0.17 % |
|
1.28 % |
|
2.49 % |
|
1.87 % |
|
4.42 % |
|
2.53 % |
|
6.90 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
17.12.2025
|
569.47€
|
|
-0.05 % |
|
0.17 % |
|
1.28 % |
|
2.48 % |
|
1.86 % |
|
4.37 % |
|
2.49 % |
|
13.89 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
17.12.2025
|
530.56€
|
|
-0.05 % |
|
0.17 % |
|
1.27 % |
|
2.48 % |
|
1.86 % |
|
4.35 % |
|
2.48 % |
|
6.11 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
17.12.2025
|
183.21€
|
|
1.92 % |
|
3.90 % |
|
7.90 % |
|
23.91 % |
|
23.52 % |
|
48.36 % |
|
40.77 % |
|
83.21 % |
|
|
|
|
|
USD |
False
|
17.12.2025
|
162.64€
|
|
0.98 % |
|
2.08 % |
|
5.14 % |
|
9.22 % |
|
8.46 % |
|
26.21 % |
|
28.18 % |
|
62.64 % |
|
|
|
|
|
USD |
False
|
17.12.2025
|
170.78€
|
|
1.07 % |
|
2.39 % |
|
5.77 % |
|
10.42 % |
|
9.68 % |
|
30.69 % |
|
35.92 % |
|
70.78 % |
|
|
|
|
|
USD |
False
|
17.12.2025
|
153.47€
|
|
0.66 % |
0.66 % |
0.68 % |
0.70 % |
3.26 % |
3.01 % |
6.91 % |
5.93 % |
6.59 % |
5.74 % |
31.45 % |
28.08 % |
20.12 % |
13.00 % |
53.47 % |
|
|
|
|
|
USD |
False
|
17.12.2025
|
130.63€
|
|
0.74 % |
0.66 % |
0.85 % |
0.70 % |
4.07 % |
3.01 % |
8.13 % |
5.93 % |
7.83 % |
5.74 % |
35.14 % |
28.08 % |
25.76 % |
13.00 % |
30.63 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
17.12.2025
|
646.46€
|
|
-0.04 % |
0.16 % |
0.25 % |
0.49 % |
1.44 % |
0.98 % |
2.69 % |
2.16 % |
2.35 % |
2.28 % |
14.44 % |
9.60 % |
12.85 % |
8.84 % |
29.29 % |
6.70 % |
|
|
Eurizon Investment Sicav Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
17.12.2025
|
494.73€
|
|
-0.30 % |
|
-0.03 % |
|
0.03 % |
|
1.24 % |
|
0.93 % |
|
6.93 % |
|
-5.87 % |
|
-1.05 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
17.12.2025
|
520.96€
|
|
0.27 % |
|
0.55 % |
|
1.47 % |
|
2.33 % |
|
0.77 % |
|
1.36 % |
|
-11.53 % |
|
4.19 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
17.12.2025
|
437.53€
|
|
0.24 % |
|
0.55 % |
|
2.60 % |
|
2.94 % |
|
2.74 % |
|
11.03 % |
|
6.47 % |
|
-2.41 % |
|
|
|
Eurizon Fund Top US Research R
ISIN:LU1341630033
|
EUR |
False
|
17.12.2025
|
301.34€
|
|
-0.36 % |
-0.59 % |
3.39 % |
2.58 % |
11.36 % |
10.43 % |
-0.72 % |
1.44 % |
-2.21 % |
-0.16 % |
56.97 % |
63.30 % |
79.29 % |
93.18 % |
201.34 % |
251.14 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
355.84€
|
|
-0.27 % |
-0.59 % |
3.69 % |
2.58 % |
12.01 % |
10.43 % |
0.40 % |
1.44 % |
-1.09 % |
-0.16 % |
62.40 % |
63.30 % |
89.73 % |
93.18 % |
255.84 % |
273.16 % |
|
|
Eurizon Fund Top US Research ZH
ISIN:LU1341631437
|
EUR |
False
|
17.12.2025
|
224.38€
|
|
0.90 % |
|
2.35 % |
|
12.71 % |
|
11.29 % |
|
8.03 % |
|
67.84 % |
|
62.25 % |
|
124.38 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
103.44€
|
|
0.32 % |
|
0.86 % |
|
2.92 % |
|
4.09 % |
|
3.93 % |
|
9.54 % |
|
5.13 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
114.30€
|
|
0.40 % |
|
1.11 % |
|
3.37 % |
|
5.03 % |
|
4.92 % |
|
12.76 % |
|
10.33 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
17.12.2025
|
498.02€
|
|
-0.56 % |
|
-1.44 % |
|
-0.66 % |
|
-0.48 % |
|
-0.50 % |
|
2.12 % |
|
-6.29 % |
|
-0.40 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
17.12.2025
|
499.27€
|
|
-0.17 % |
|
-0.01 % |
|
0.29 % |
|
1.04 % |
|
1.18 % |
|
5.04 % |
|
0.85 % |
|
-0.15 % |
|
|
|
Eurizon Fund Top US Research RH
ISIN:LU1344899445
|
EUR |
False
|
17.12.2025
|
239.25€
|
|
0.80 % |
0.60 % |
2.06 % |
1.29 % |
12.06 % |
11.29 % |
10.00 % |
13.02 % |
6.74 % |
9.58 % |
61.84 % |
69.63 % |
53.14 % |
67.09 % |
139.25 % |
201.87 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
172.12€
|
|
1.21 % |
1.29 % |
5.11 % |
5.52 % |
6.01 % |
7.43 % |
16.13 % |
16.87 % |
14.15 % |
15.43 % |
41.29 % |
47.07 % |
62.15 % |
66.96 % |
72.12 % |
99.97 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
208.39€
|
|
1.30 % |
1.29 % |
5.43 % |
5.52 % |
6.68 % |
7.43 % |
17.36 % |
16.87 % |
15.52 % |
15.43 % |
46.11 % |
47.07 % |
70.80 % |
66.96 % |
108.39 % |
117.19 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
117.44€
|
|
0.28 % |
|
0.63 % |
|
1.71 % |
|
3.55 % |
|
3.76 % |
|
19.53 % |
|
16.73 % |
|
17.44 % |
6.97 % |
|
|
Eurizon Fund Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
17.12.2025
|
101.93€
|
|
0.28 % |
|
0.62 % |
|
1.70 % |
|
3.54 % |
|
3.75 % |
|
19.48 % |
|
16.69 % |
|
17.31 % |
6.95 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
109.40€
|
|
-0.08 % |
|
-0.48 % |
|
3.08 % |
|
9.69 % |
|
6.45 % |
|
20.23 % |
|
15.12 % |
|
9.40 % |
7.02 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
104.91€
|
|
-0.11 % |
|
0.24 % |
|
0.94 % |
|
2.90 % |
|
2.73 % |
|
9.48 % |
|
4.91 % |
|
4.91 % |
13.72 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
104.91€
|
|
-0.11 % |
|
0.24 % |
|
0.94 % |
|
2.90 % |
|
2.73 % |
|
9.48 % |
|
4.91 % |
|
4.91 % |
13.72 % |
|
|
Eurizon Investment Sicav Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
17.12.2025
|
527.59€
|
|
0.01 % |
0.16 % |
0.29 % |
0.49 % |
0.64 % |
0.98 % |
1.94 % |
2.16 % |
1.96 % |
2.28 % |
9.59 % |
9.60 % |
5.26 % |
8.84 % |
5.52 % |
6.91 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
759.80€
|
|
-0.15 % |
|
0.42 % |
|
4.12 % |
|
5.84 % |
|
4.70 % |
|
25.03 % |
|
- |
|
20.73 % |
|
|
|
Eurizon Investment Sicav Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
17.12.2025
|
484.50€
|
|
-0.01 % |
|
0.18 % |
|
1.21 % |
|
2.91 % |
|
2.62 % |
|
6.17 % |
|
-5.85 % |
|
-3.10 % |
|
|
|
Eurizon Investment Sicav Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
17.12.2025
|
573.15€
|
|
-0.26 % |
|
0.78 % |
|
3.53 % |
|
4.29 % |
|
3.37 % |
|
16.84 % |
|
6.56 % |
|
14.63 % |
|
|
|
Eurizon Investment Sicav Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
17.12.2025
|
753.37€
|
|
-0.29 % |
|
0.63 % |
|
2.07 % |
|
4.16 % |
|
3.12 % |
|
22.18 % |
|
26.31 % |
|
50.67 % |
|
|
|
Eurizon Investment Sicav Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
17.12.2025
|
700.56€
|
|
-0.21 % |
|
1.18 % |
|
1.85 % |
|
5.70 % |
|
4.97 % |
|
20.70 % |
|
26.96 % |
|
40.11 % |
|
|
|
Eurizon Fund Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
17.12.2025
|
144.07€
|
|
1.94 % |
|
-0.46 % |
|
4.72 % |
|
20.33 % |
|
18.27 % |
|
41.97 % |
|
11.36 % |
|
44.07 % |
|
|
|
Eurizon Fund Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
17.12.2025
|
115.17€
|
|
1.81 % |
|
0.51 % |
|
2.01 % |
|
5.49 % |
|
5.02 % |
|
20.94 % |
|
0.03 % |
|
15.17 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
17.12.2025
|
159.64€
|
|
2.42 % |
|
1.36 % |
|
7.51 % |
|
24.20 % |
|
21.57 % |
|
37.61 % |
|
19.89 % |
|
59.64 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
17.12.2025
|
127.67€
|
|
2.28 % |
|
2.34 % |
|
4.72 % |
|
8.88 % |
|
7.97 % |
|
17.24 % |
|
7.68 % |
|
27.67 % |
|
|
|
Eurizon Fund Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
17.12.2025
|
114.05€
|
|
1.42 % |
|
-0.49 % |
|
3.87 % |
|
17.23 % |
|
14.95 % |
|
20.53 % |
|
-4.42 % |
|
14.05 % |
|
|
|
Eurizon Fund Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
17.12.2025
|
91.75€
|
|
1.29 % |
|
0.48 % |
|
1.18 % |
|
2.78 % |
|
2.09 % |
|
2.72 % |
|
-14.10 % |
|
-8.25 % |
|
|
|
Eurizon Fund Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
17.12.2025
|
101.04€
|
|
1.50 % |
|
0.73 % |
|
1.03 % |
|
3.08 % |
|
3.21 % |
|
13.29 % |
|
1.13 % |
|
1.04 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
17.12.2025
|
113.75€
|
|
1.81 % |
|
0.65 % |
|
5.16 % |
|
19.44 % |
|
17.30 % |
|
29.22 % |
|
-0.54 % |
|
13.75 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
17.12.2025
|
92.03€
|
|
1.68 % |
|
1.63 % |
|
2.44 % |
|
4.71 % |
|
4.18 % |
|
10.11 % |
|
-10.65 % |
|
-7.97 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
110.52€
|
|
-0.07 % |
|
0.45 % |
|
2.01 % |
|
2.80 % |
|
2.54 % |
|
13.62 % |
|
9.39 % |
|
10.52 % |
7.08 % |
|
|
Eurizon Investment Sicav Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
17.12.2025
|
489.05€
|
|
-0.33 % |
|
-0.07 % |
|
0.08 % |
|
1.25 % |
|
0.92 % |
|
6.98 % |
|
-5.57 % |
|
-2.19 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
96.50€
|
|
-0.57 % |
-0.45 % |
-0.45 % |
-0.08 % |
-0.35 % |
0.18 % |
0.11 % |
1.04 % |
-0.77 % |
0.42 % |
4.88 % |
8.65 % |
-14.28 % |
-10.59 % |
-3.50 % |
-0.36 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
103.39€
|
|
-0.50 % |
-0.45 % |
-0.24 % |
-0.08 % |
0.08 % |
0.18 % |
0.95 % |
1.04 % |
0.10 % |
0.42 % |
7.64 % |
8.65 % |
-10.48 % |
-10.59 % |
3.39 % |
0.30 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
123.52€
|
|
-0.95 % |
-0.75 % |
1.06 % |
1.89 % |
-0.21 % |
-0.25 % |
-7.41 % |
-8.23 % |
-6.68 % |
-6.88 % |
-0.68 % |
2.10 % |
14.57 % |
20.81 % |
23.52 % |
36.14 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
132.65€
|
|
-0.87 % |
-0.75 % |
1.30 % |
1.89 % |
0.26 % |
-0.25 % |
-6.55 % |
-8.23 % |
-5.77 % |
-6.88 % |
2.25 % |
2.10 % |
20.11 % |
20.81 % |
32.65 % |
36.34 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
105.41€
|
|
0.19 % |
|
-0.39 % |
|
2.09 % |
|
5.55 % |
|
5.46 % |
|
12.94 % |
|
2.11 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
112.44€
|
|
0.28 % |
|
0.06 % |
|
2.42 % |
|
5.99 % |
|
5.95 % |
|
15.45 % |
|
6.20 % |
|
12.44 % |
7.18 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
108.27€
|
|
-0.90 % |
-0.44 % |
1.33 % |
2.45 % |
4.05 % |
4.73 % |
3.12 % |
4.05 % |
2.55 % |
4.24 % |
10.57 % |
18.55 % |
2.90 % |
8.68 % |
8.27 % |
19.55 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
107.95€
|
|
-0.82 % |
-0.44 % |
1.57 % |
2.45 % |
4.50 % |
4.73 % |
3.99 % |
4.05 % |
3.44 % |
4.24 % |
13.50 % |
18.55 % |
7.47 % |
8.68 % |
7.95 % |
11.53 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
166.27€
|
|
0.58 % |
0.78 % |
-0.39 % |
2.51 % |
3.83 % |
11.33 % |
2.55 % |
14.72 % |
-0.16 % |
11.98 % |
42.81 % |
65.58 % |
39.22 % |
69.30 % |
66.27 % |
136.72 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
186.11€
|
|
0.68 % |
0.78 % |
-0.10 % |
2.51 % |
4.44 % |
11.33 % |
3.71 % |
14.72 % |
1.01 % |
11.98 % |
47.92 % |
65.58 % |
47.61 % |
69.30 % |
86.11 % |
137.84 % |
|
|
Eurizon Fund Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
17.12.2025
|
168.87€
|
|
1.30 % |
|
5.44 % |
|
6.68 % |
|
17.37 % |
|
15.52 % |
|
46.11 % |
|
70.78 % |
|
86.14 % |
|
|
|
|
|
USD |
False
|
17.12.2025
|
117.21€
|
|
0.45 % |
0.48 % |
0.89 % |
0.98 % |
2.46 % |
2.58 % |
4.65 % |
4.87 % |
4.83 % |
5.04 % |
12.95 % |
13.91 % |
8.64 % |
10.08 % |
17.21 % |
|
|
|
Eurizon Fund Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
17.12.2025
|
103.50€
|
|
-0.02 % |
-0.73 % |
5.36 % |
2.16 % |
25.84 % |
22.89 % |
14.33 % |
11.22 % |
16.14 % |
12.47 % |
3.41 % |
10.08 % |
-19.87 % |
2.05 % |
3.50 % |
26.61 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
115.08€
|
|
0.07 % |
-0.73 % |
5.66 % |
2.16 % |
26.52 % |
22.89 % |
15.52 % |
11.22 % |
17.39 % |
12.47 % |
6.79 % |
10.08 % |
-15.58 % |
2.05 % |
15.08 % |
16.44 % |
|
|
|
|
USD |
False
|
17.12.2025
|
124.62€
|
|
0.59 % |
0.25 % |
1.80 % |
0.76 % |
3.78 % |
1.53 % |
6.57 % |
3.24 % |
6.29 % |
3.39 % |
22.60 % |
12.55 % |
12.95 % |
14.16 % |
24.62 % |
18.18 % |
|
|
Eurizon Fund Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
17.12.2025
|
153.30€
|
|
1.43 % |
-0.81 % |
2.36 % |
2.49 % |
12.28 % |
11.80 % |
12.33 % |
10.22 % |
13.98 % |
11.27 % |
45.39 % |
45.97 % |
41.12 % |
44.11 % |
53.30 % |
70.08 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
368.14€
|
|
1.34 % |
-0.81 % |
2.59 % |
2.49 % |
12.69 % |
11.80 % |
13.27 % |
10.22 % |
14.98 % |
11.27 % |
49.84 % |
45.97 % |
48.63 % |
44.11 % |
67.20 % |
70.19 % |
|
|
Eurizon Fund Top US Research X
ISIN:LU1559924763
|
EUR |
False
|
17.12.2025
|
282.24€
|
|
-0.28 % |
|
3.65 % |
|
11.92 % |
|
0.25 % |
|
-1.21 % |
|
61.96 % |
|
88.80 % |
|
182.24 % |
|
|
|
Eurizon Fund Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
17.12.2025
|
109.00€
|
|
-0.50 % |
|
-0.27 % |
|
0.03 % |
|
0.85 % |
|
-0.01 % |
|
- |
- |
- |
- |
9.00 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
120.00€
|
|
-0.88 % |
-0.75 % |
1.05 % |
1.89 % |
- |
-0.25 % |
-6.83 % |
-8.23 % |
-6.07 % |
-6.88 % |
1.74 % |
2.10 % |
19.41 % |
20.81 % |
20.00 % |
22.77 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
110.36€
|
|
-0.11 % |
-0.13 % |
0.12 % |
0.12 % |
1.39 % |
1.15 % |
3.24 % |
2.83 % |
2.60 % |
2.42 % |
15.90 % |
14.93 % |
-0.33 % |
-0.50 % |
10.36 % |
9.97 % |
|
|
Eurizon Fund Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
17.12.2025
|
122.50€
|
|
-0.44 % |
|
3.78 % |
|
6.80 % |
|
-0.36 % |
|
-0.11 % |
|
16.51 % |
|
11.39 % |
|
22.50 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
127.07€
|
|
0.58 % |
0.66 % |
0.33 % |
0.70 % |
2.65 % |
3.01 % |
5.90 % |
5.93 % |
5.53 % |
5.74 % |
27.82 % |
28.08 % |
15.41 % |
13.00 % |
27.07 % |
27.09 % |
|
|
Eurizon Fund Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
17.12.2025
|
242.94€
|
|
1.01 % |
|
3.23 % |
|
10.13 % |
|
30.66 % |
|
31.01 % |
|
95.57 % |
|
127.54 % |
|
142.94 % |
|
|
|
Eurizon Fund Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
17.12.2025
|
172.12€
|
|
1.87 % |
|
2.58 % |
|
13.27 % |
|
13.88 % |
|
15.59 % |
|
50.19 % |
|
48.34 % |
|
72.12 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
17.12.2025
|
155.91€
|
|
1.68 % |
|
3.35 % |
|
6.67 % |
|
21.24 % |
|
20.88 % |
|
44.07 % |
|
35.81 % |
|
55.91 % |
|
|
|
Eurizon Fund Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
17.12.2025
|
164.95€
|
|
0.67 % |
|
-0.14 % |
|
4.36 % |
|
3.56 % |
|
0.86 % |
|
47.25 % |
|
46.52 % |
|
64.95 % |
|
|
|
Eurizon Fund Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
17.12.2025
|
174.12€
|
|
1.29 % |
|
5.39 % |
|
6.42 % |
|
17.34 % |
|
15.38 % |
|
45.78 % |
|
70.99 % |
|
74.12 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
17.12.2025
|
726.85€
|
|
-0.25 % |
|
0.26 % |
|
1.84 % |
|
3.03 % |
|
2.30 % |
|
27.89 % |
|
21.63 % |
|
45.37 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
17.12.2025
|
612.09€
|
|
-1.20 % |
|
-0.89 % |
|
6.84 % |
|
8.10 % |
|
5.04 % |
|
41.88 % |
|
17.59 % |
|
22.42 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
17.12.2025
|
509.87€
|
|
-0.15 % |
|
-0.63 % |
|
2.55 % |
|
6.11 % |
|
6.12 % |
|
6.94 % |
|
-3.63 % |
|
1.97 % |
|
|
|
Eurizon Investment Sicav Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
17.12.2025
|
495.35€
|
|
0.34 % |
|
0.60 % |
|
2.62 % |
|
4.87 % |
|
4.46 % |
|
12.11 % |
|
-1.05 % |
|
-0.93 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
17.12.2025
|
98.86€
|
|
0.76 % |
|
1.83 % |
|
3.90 % |
|
6.58 % |
|
5.78 % |
|
17.55 % |
|
-1.76 % |
|
-1.14 % |
24.44 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
104.39€
|
|
0.82 % |
0.30 % |
2.00 % |
0.93 % |
4.25 % |
1.87 % |
7.26 % |
3.91 % |
6.49 % |
4.09 % |
19.96 % |
14.84 % |
1.63 % |
18.11 % |
4.39 % |
24.52 % |
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced E
ISIN:LU1601091140
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
17.12.2025
|
93.44€
|
|
0.41 % |
0.25 % |
1.31 % |
0.76 % |
2.80 % |
1.53 % |
4.58 % |
3.24 % |
4.12 % |
3.39 % |
14.51 % |
12.55 % |
0.39 % |
14.16 % |
0.02 % |
17.74 % |
|
|
Eurizon Investment Sicav Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
17.12.2025
|
660.12€
|
|
0.28 % |
|
2.67 % |
|
3.78 % |
|
8.82 % |
|
8.67 % |
|
26.80 % |
|
25.64 % |
|
32.02 % |
|
|
|
Eurizon Investment Sicav Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
17.12.2025
|
750.78€
|
|
1.59 % |
|
1.33 % |
|
6.18 % |
|
8.42 % |
|
6.97 % |
|
20.37 % |
|
22.54 % |
|
50.16 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
17.12.2025
|
101.80€
|
|
0.41 % |
0.25 % |
1.36 % |
0.76 % |
2.91 % |
1.53 % |
4.81 % |
3.24 % |
4.35 % |
3.39 % |
15.30 % |
12.55 % |
1.60 % |
14.16 % |
1.80 % |
17.52 % |
|
|
Eurizon Fund Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
17.12.2025
|
99.52€
|
|
-0.17 % |
-0.11 % |
0.02 % |
0.11 % |
0.91 % |
1.10 % |
2.41 % |
2.82 % |
1.94 % |
2.37 % |
12.10 % |
14.99 % |
-5.25 % |
-0.38 % |
-0.48 % |
9.01 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
102.81€
|
|
-0.14 % |
-0.11 % |
0.11 % |
0.11 % |
1.06 % |
1.10 % |
2.71 % |
2.82 % |
2.25 % |
2.37 % |
13.77 % |
14.99 % |
-2.44 % |
-0.38 % |
2.81 % |
7.71 % |
|
|
Eurizon Fund Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
17.12.2025
|
96.36€
|
|
-1.23 % |
-1.05 % |
-0.33 % |
0.25 % |
-1.16 % |
-0.15 % |
-5.81 % |
-4.16 % |
-5.93 % |
-3.96 % |
-4.97 % |
2.13 % |
-11.59 % |
-3.05 % |
-3.64 % |
6.88 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
100.42€
|
|
-1.15 % |
-1.05 % |
-0.11 % |
0.25 % |
-0.72 % |
-0.15 % |
-5.01 % |
-4.16 % |
-5.09 % |
-3.96 % |
-2.46 % |
2.13 % |
-7.67 % |
-3.05 % |
0.42 % |
8.15 % |
|
|
Eurizon Fund High Yield Short Term R
ISIN:LU1652387884
|
EUR |
False
|
17.12.2025
|
116.89€
|
|
0.36 % |
|
0.44 % |
|
1.81 % |
|
4.32 % |
|
4.16 % |
|
18.86 % |
|
13.91 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
120.04€
|
|
0.41 % |
|
0.60 % |
|
2.14 % |
|
4.97 % |
|
4.84 % |
|
21.41 % |
|
18.05 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
102.33€
|
|
0.73 % |
0.71 % |
2.26 % |
2.07 % |
7.39 % |
7.91 % |
10.51 % |
11.59 % |
9.19 % |
10.29 % |
21.01 % |
24.89 % |
-4.54 % |
-1.41 % |
2.33 % |
8.11 % |
|
|
Eurizon Fund Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
17.12.2025
|
112.78€
|
|
0.25 % |
|
0.50 % |
|
1.52 % |
|
3.21 % |
|
3.41 % |
|
18.32 % |
|
14.72 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
526.73€
|
|
0.14 % |
0.16 % |
0.46 % |
0.49 % |
0.92 % |
0.98 % |
2.05 % |
2.16 % |
2.13 % |
2.28 % |
8.78 % |
9.60 % |
7.32 % |
8.84 % |
5.35 % |
7.68 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
694.06€
|
|
1.01 % |
0.88 % |
1.22 % |
1.21 % |
5.18 % |
4.85 % |
9.23 % |
8.88 % |
8.53 % |
8.48 % |
32.39 % |
29.64 % |
20.67 % |
20.45 % |
38.81 % |
42.37 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
694.06€
|
|
1.01 % |
0.88 % |
1.22 % |
1.21 % |
5.18 % |
4.85 % |
9.23 % |
8.88 % |
8.53 % |
8.48 % |
32.39 % |
29.64 % |
20.67 % |
20.45 % |
38.81 % |
42.37 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
94.72€
|
|
-0.42 % |
|
-0.32 % |
|
0.16 % |
|
1.00 % |
|
0.02 % |
|
9.30 % |
|
-12.24 % |
|
-5.28 % |
7.64 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
98.91€
|
|
-0.35 % |
|
-0.13 % |
|
0.52 % |
|
1.71 % |
|
0.74 % |
|
11.69 % |
|
-9.03 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
111.90€
|
|
-0.96 % |
-0.75 % |
1.06 % |
1.89 % |
-0.22 % |
-0.25 % |
-7.41 % |
-8.23 % |
-6.68 % |
-6.88 % |
-0.68 % |
2.10 % |
14.55 % |
20.81 % |
23.54 % |
36.14 % |
|
|
Eurizon Fund II Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
17.12.2025
|
104.40€
|
|
0.44 % |
|
1.42 % |
|
3.00 % |
|
4.97 % |
|
4.52 % |
|
15.83 % |
|
2.35 % |
|
4.40 % |
|
|
|
Eurizon Fund Top US Research XH
ISIN:LU1734076372
|
EUR |
False
|
17.12.2025
|
221.55€
|
|
0.88 % |
|
2.29 % |
|
12.68 % |
|
11.18 % |
|
7.91 % |
|
67.57 % |
|
61.63 % |
|
121.55 % |
|
|
|
Eurizon Fund Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
17.12.2025
|
207.61€
|
|
2.96 % |
|
8.33 % |
|
24.04 % |
|
28.47 % |
|
32.17 % |
|
98.99 % |
|
122.26 % |
|
107.61 % |
|
|
|
Eurizon Fund Active Allocation ZD
ISIN:LU1769371730
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
17.12.2025
|
132.06€
|
|
-0.50 % |
|
-0.09 % |
|
5.00 % |
|
7.65 % |
|
6.37 % |
|
24.01 % |
|
19.58 % |
|
32.06 % |
|
|
|
Eurizon Fund Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
17.12.2025
|
104.21€
|
|
0.05 % |
|
0.26 % |
|
1.74 % |
|
3.03 % |
|
2.43 % |
|
8.05 % |
|
-1.65 % |
|
4.21 % |
|
|
|
Eurizon Investment Sicav Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
17.12.2025
|
474.69€
|
|
-0.27 % |
|
-0.42 % |
|
0.24 % |
|
0.76 % |
|
-0.05 % |
|
-0.11 % |
|
-14.21 % |
|
-5.06 % |
|
|
|
Eurizon Fund Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
17.12.2025
|
103.08€
|
|
-0.04 % |
|
0.36 % |
|
1.14 % |
|
3.24 % |
|
3.08 % |
|
10.67 % |
|
6.85 % |
|
12.29 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
130.07€
|
|
0.36 % |
0.51 % |
0.29 % |
0.78 % |
2.27 % |
2.64 % |
5.47 % |
5.46 % |
5.27 % |
5.38 % |
28.51 % |
28.65 % |
18.96 % |
17.92 % |
30.07 % |
30.45 % |
|
|
Eurizon Fund Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
17.12.2025
|
116.00€
|
|
0.26 % |
|
0.50 % |
|
1.59 % |
|
3.34 % |
|
3.55 % |
|
19.17 % |
|
15.81 % |
|
16.00 % |
|
|
|
Eurizon Investment Sicav Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
17.12.2025
|
811.75€
|
|
1.36 % |
1.40 % |
2.42 % |
5.80 % |
3.99 % |
8.06 % |
12.74 % |
18.28 % |
11.81 % |
16.79 % |
42.68 % |
46.28 % |
44.97 % |
63.49 % |
62.35 % |
73.47 % |
|
|
Eurizon Investment Sicav Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
17.12.2025
|
911.89€
|
|
4.22 % |
0.75 % |
-0.75 % |
1.76 % |
8.21 % |
12.61 % |
7.44 % |
15.15 % |
3.97 % |
11.77 % |
44.06 % |
80.82 % |
50.66 % |
85.45 % |
82.38 % |
146.22 % |
|
|
|
|
EUR |
False
|
16.12.2025
|
631.46€
|
|
0.61 % |
|
0.74 % |
|
2.41 % |
|
4.89 % |
|
5.29 % |
|
37.46 % |
|
26.21 % |
|
26.29 % |
|
|
|
|
|
CHF |
False
|
17.12.2025
|
92.10€
|
|
0.26 % |
0.46 % |
1.23 % |
2.05 % |
-0.87 % |
-0.91 % |
-7.84 % |
-8.67 % |
-7.19 % |
-7.41 % |
-6.30 % |
-3.67 % |
-1.27 % |
4.16 % |
-7.90 % |
-0.39 % |
|
|
|
|
CHF |
False
|
17.12.2025
|
98.35€
|
|
0.35 % |
0.46 % |
1.48 % |
2.05 % |
-0.39 % |
-0.91 % |
-6.99 % |
-8.67 % |
-6.31 % |
-7.41 % |
-3.52 % |
-3.67 % |
3.76 % |
4.16 % |
-1.65 % |
-0.39 % |
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
17.12.2025
|
109.28€
|
|
-0.51 % |
-0.31 % |
2.11 % |
2.58 % |
4.32 % |
5.33 % |
3.48 % |
5.40 % |
3.42 % |
5.49 % |
9.56 % |
21.00 % |
- |
|
9.28 % |
20.82 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
106.82€
|
|
-0.44 % |
-0.31 % |
2.33 % |
2.58 % |
4.78 % |
5.33 % |
4.35 % |
5.40 % |
4.32 % |
5.49 % |
12.51 % |
21.00 % |
5.14 % |
9.92 % |
6.82 % |
10.78 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
129.15€
|
|
0.24 % |
|
2.63 % |
|
3.69 % |
|
8.65 % |
|
8.48 % |
|
25.98 % |
|
24.61 % |
|
29.15 % |
8.10 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
153.30€
|
|
0.72 % |
|
2.71 % |
|
6.13 % |
|
-1.94 % |
|
-1.82 % |
|
15.79 % |
|
38.92 % |
|
53.30 % |
8.10 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
106.27€
|
|
0.13 % |
0.16 % |
0.42 % |
0.50 % |
0.83 % |
1.00 % |
1.98 % |
2.19 % |
2.06 % |
2.31 % |
8.68 % |
9.57 % |
6.97 % |
9.01 % |
6.27 % |
8.50 % |
|
|
|
|
USD |
False
|
17.12.2025
|
116.05€
|
|
0.33 % |
0.31 % |
0.89 % |
0.98 % |
1.97 % |
2.06 % |
3.73 % |
4.07 % |
3.89 % |
4.24 % |
13.84 % |
15.10 % |
14.21 % |
16.89 % |
16.05 % |
18.59 % |
|
|
Eurizon Fund SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
17.12.2025
|
87.19€
|
|
-0.90 % |
-0.44 % |
1.34 % |
2.45 % |
4.06 % |
4.73 % |
3.12 % |
4.05 % |
2.55 % |
4.24 % |
10.56 % |
18.55 % |
2.89 % |
8.68 % |
-3.26 % |
6.71 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
93.39€
|
|
-0.88 % |
-0.57 % |
-0.60 % |
-0.12 % |
-1.14 % |
-0.22 % |
-0.29 % |
0.47 % |
-1.23 % |
-0.32 % |
4.19 % |
6.51 % |
-12.42 % |
-13.40 % |
-3.56 % |
-5.91 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
128.80€
|
|
0.19 % |
|
0.87 % |
|
3.90 % |
|
6.39 % |
|
5.03 % |
|
26.52 % |
|
20.13 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
92.73€
|
|
-0.17 % |
-0.13 % |
-0.09 % |
0.12 % |
0.97 % |
1.15 % |
2.42 % |
2.83 % |
1.76 % |
2.42 % |
13.07 % |
14.93 % |
-4.33 % |
-0.50 % |
-1.85 % |
1.55 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
121.09€
|
|
0.82 % |
|
1.66 % |
|
4.16 % |
|
7.22 % |
|
6.36 % |
|
18.69 % |
|
16.31 % |
|
6.36 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
87.86€
|
|
-0.51 % |
-0.47 % |
3.57 % |
3.39 % |
6.39 % |
7.05 % |
-1.09 % |
0.24 % |
-0.87 % |
0.55 % |
13.87 % |
20.00 % |
7.22 % |
13.66 % |
2.11 % |
8.04 % |
|
|
Eurizon Fund Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
17.12.2025
|
98.06€
|
|
0.50 % |
0.66 % |
0.11 % |
0.70 % |
2.18 % |
3.01 % |
4.96 % |
5.93 % |
4.56 % |
5.74 % |
24.34 % |
28.08 % |
10.25 % |
13.00 % |
13.63 % |
18.37 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
196.67€
|
|
0.92 % |
1.24 % |
3.09 % |
4.76 % |
9.72 % |
11.63 % |
29.35 % |
30.87 % |
29.64 % |
30.51 % |
89.02 % |
92.29 % |
115.54 % |
121.05 % |
120.32 % |
127.95 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
104.01€
|
|
0.32 % |
|
0.86 % |
|
2.91 % |
|
4.05 % |
|
3.89 % |
|
9.51 % |
|
5.10 % |
|
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
101.19€
|
|
-0.65 % |
-0.66 % |
2.96 % |
3.08 % |
5.80 % |
6.24 % |
-1.40 % |
-0.69 % |
-1.08 % |
-0.45 % |
14.73 % |
18.73 % |
9.94 % |
12.45 % |
1.19 % |
6.67 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
104.37€
|
|
0.02 % |
0.05 % |
0.37 % |
0.39 % |
1.19 % |
1.25 % |
3.22 % |
3.23 % |
3.09 % |
3.11 % |
13.90 % |
14.46 % |
4.74 % |
5.81 % |
4.37 % |
6.74 % |
|
|
Eurizon Investment Sicav Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
17.12.2025
|
482.20€
|
|
-0.16 % |
|
1.24 % |
|
3.83 % |
|
4.84 % |
|
3.65 % |
|
21.67 % |
|
12.91 % |
|
17.61 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
17.12.2025
|
642.96€
|
|
-0.10 % |
|
1.44 % |
|
6.46 % |
|
6.24 % |
|
4.66 % |
|
28.76 % |
|
8.88 % |
|
28.59 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
17.12.2025
|
645.28€
|
|
-0.19 % |
|
1.35 % |
|
6.34 % |
|
6.10 % |
|
4.53 % |
|
28.62 % |
|
9.02 % |
|
29.06 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
17.12.2025
|
498.83€
|
|
-0.86 % |
|
-1.44 % |
|
-2.03 % |
|
0.49 % |
|
-0.02 % |
|
2.90 % |
|
-2.31 % |
|
-0.23 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
15.12.2025
|
615.53€
|
|
0.06 % |
|
1.93 % |
|
5.18 % |
|
5.36 % |
|
4.27 % |
|
22.77 % |
|
18.44 % |
|
23.11 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
17.12.2025
|
449.29€
|
|
-0.83 % |
|
-0.19 % |
|
-1.33 % |
|
4.87 % |
|
4.03 % |
|
2.34 % |
|
-9.46 % |
|
-10.14 % |
|
|
|
Eurizon Investment Sicav Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
17.12.2025
|
530.88€
|
|
0.13 % |
|
0.45 % |
|
0.89 % |
|
2.07 % |
|
2.17 % |
|
8.60 % |
|
6.80 % |
|
6.18 % |
|
|
|
Eurizon Investment Sicav Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
17.12.2025
|
531.28€
|
|
0.13 % |
|
0.44 % |
|
0.88 % |
|
2.07 % |
|
2.16 % |
|
8.58 % |
|
6.75 % |
|
6.26 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
17.12.2025
|
466.40€
|
|
-0.27 % |
|
0.02 % |
|
0.48 % |
|
1.33 % |
|
1.03 % |
|
7.29 % |
|
-5.29 % |
|
-6.72 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
191.33€
|
|
-0.64 % |
-0.17 % |
3.83 % |
3.15 % |
12.90 % |
9.97 % |
4.45 % |
4.76 % |
2.15 % |
3.34 % |
66.56 % |
57.63 % |
66.23 % |
82.56 % |
91.33 % |
93.74 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
207.09€
|
|
-0.49 % |
-0.17 % |
3.98 % |
3.15 % |
13.42 % |
9.97 % |
5.55 % |
4.76 % |
3.28 % |
3.34 % |
72.72 % |
57.63 % |
76.70 % |
82.56 % |
107.09 % |
94.99 % |
|
|
Eurizon Fund Equity People R
ISIN:LU2050470694
|
EUR |
False
|
17.12.2025
|
133.82€
|
|
-0.33 % |
-0.17 % |
3.60 % |
3.15 % |
7.71 % |
9.97 % |
-0.84 % |
4.76 % |
-2.27 % |
3.34 % |
30.14 % |
57.63 % |
27.13 % |
82.56 % |
33.82 % |
93.74 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
145.41€
|
|
-0.22 % |
-0.17 % |
3.93 % |
3.15 % |
8.40 % |
9.97 % |
0.39 % |
4.76 % |
-1.01 % |
3.34 % |
35.20 % |
57.63 % |
35.38 % |
82.56 % |
45.41 % |
94.99 % |
|
|
Eurizon Fund Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
17.12.2025
|
150.90€
|
|
0.30 % |
-0.17 % |
2.41 % |
3.15 % |
7.67 % |
9.97 % |
0.79 % |
4.76 % |
-0.68 % |
3.34 % |
34.13 % |
57.63 % |
42.37 % |
82.56 % |
50.90 % |
93.74 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
164.07€
|
|
0.40 % |
-0.17 % |
2.74 % |
3.15 % |
8.36 % |
9.97 % |
2.03 % |
4.76 % |
0.59 % |
3.34 % |
39.35 % |
57.63 % |
51.82 % |
82.56 % |
64.07 % |
94.99 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
82.30€
|
|
0.69 % |
0.71 % |
2.09 % |
2.07 % |
6.99 % |
7.91 % |
9.73 % |
11.59 % |
8.39 % |
10.29 % |
18.11 % |
24.89 % |
-8.50 % |
-1.41 % |
-6.35 % |
1.29 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
84.28€
|
|
-0.37 % |
|
-0.14 % |
|
0.52 % |
|
1.70 % |
|
0.73 % |
|
11.68 % |
|
-9.03 % |
|
-6.04 % |
|
|
|
Eurizon Fund Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
17.12.2025
|
92.92€
|
|
-0.38 % |
|
-0.19 % |
|
0.39 % |
|
1.46 % |
|
0.49 % |
|
10.83 % |
|
-10.15 % |
|
-7.08 % |
|
|
|
Eurizon Fund Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
17.12.2025
|
130.74€
|
|
0.88 % |
|
1.87 % |
|
4.59 % |
|
8.09 % |
|
7.26 % |
|
21.66 % |
|
21.02 % |
|
- |
- |
|
|
Eurizon Fund Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
17.12.2025
|
100.25€
|
|
0.04 % |
|
0.24 % |
|
1.69 % |
|
2.94 % |
|
2.34 % |
|
7.73 % |
|
-2.20 % |
|
- |
- |
|
|
Eurizon Fund Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
17.12.2025
|
168.52€
|
|
0.65 % |
0.78 % |
-0.21 % |
2.51 % |
4.21 % |
11.33 % |
3.27 % |
14.72 % |
0.57 % |
11.97 % |
45.93 % |
65.58 % |
44.23 % |
69.30 % |
68.52 % |
101.59 % |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
17.12.2025
|
133.26€
|
|
1.71 % |
|
0.65 % |
|
3.59 % |
|
6.74 % |
|
5.30 % |
|
26.50 % |
|
23.17 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
17.12.2025
|
126.23€
|
|
1.72 % |
|
0.66 % |
|
3.59 % |
|
6.74 % |
|
5.30 % |
|
26.51 % |
|
23.18 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
17.12.2025
|
102.93€
|
|
-0.13 % |
|
0.20 % |
|
0.85 % |
|
2.64 % |
|
2.48 % |
|
7.98 % |
|
2.62 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
17.12.2025
|
101.97€
|
|
-0.12 % |
|
0.21 % |
|
0.86 % |
|
2.65 % |
|
2.48 % |
|
7.99 % |
|
2.63 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
17.12.2025
|
99.74€
|
|
0.07 % |
|
0.28 % |
|
2.33 % |
|
3.22 % |
|
2.51 % |
|
7.82 % |
|
-2.73 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
17.12.2025
|
97.66€
|
|
0.08 % |
|
0.29 % |
|
2.34 % |
|
3.22 % |
|
2.51 % |
|
7.82 % |
|
-2.72 % |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
17.12.2025
|
111.11€
|
|
0.04 % |
-0.06 % |
1.16 % |
1.00 % |
3.12 % |
3.20 % |
3.16 % |
3.50 % |
2.23 % |
2.86 % |
16.82 % |
20.37 % |
5.95 % |
11.42 % |
11.11 % |
17.02 % |
|
|
Eurizon Next 2.0 Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
17.12.2025
|
107.62€
|
|
0.04 % |
-0.06 % |
1.16 % |
1.00 % |
3.11 % |
3.20 % |
3.16 % |
3.50 % |
2.22 % |
2.86 % |
16.83 % |
20.37 % |
5.95 % |
11.42 % |
11.11 % |
17.02 % |
|
|
Eurizon Next 2.0 Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
17.12.2025
|
120.11€
|
|
-0.32 % |
-0.26 % |
1.45 % |
1.33 % |
3.65 % |
4.03 % |
1.79 % |
2.74 % |
0.70 % |
1.94 % |
19.71 % |
25.92 % |
13.91 % |
23.44 % |
20.11 % |
31.09 % |
|
|
Eurizon Next 2.0 Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
17.12.2025
|
113.99€
|
|
-0.31 % |
-0.26 % |
1.45 % |
1.33 % |
3.66 % |
4.03 % |
1.79 % |
2.74 % |
0.70 % |
1.94 % |
19.72 % |
25.92 % |
13.92 % |
23.44 % |
20.11 % |
31.09 % |
|
|
Eurizon Next 2.0 Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
17.12.2025
|
145.72€
|
|
-0.35 % |
-0.21 % |
2.42 % |
2.25 % |
6.46 % |
6.98 % |
2.45 % |
3.84 % |
1.08 % |
2.76 % |
31.78 % |
41.23 % |
35.52 % |
50.82 % |
45.72 % |
64.51 % |
|
|
Eurizon Next 2.0 Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
17.12.2025
|
137.03€
|
|
-0.35 % |
-0.21 % |
2.42 % |
2.25 % |
6.46 % |
6.98 % |
2.45 % |
3.84 % |
1.08 % |
2.76 % |
31.78 % |
41.23 % |
35.51 % |
50.82 % |
45.71 % |
64.51 % |
|
|
Eurizon Next 2.0 Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
17.12.2025
|
118.99€
|
|
0.29 % |
|
1.35 % |
|
6.54 % |
|
8.42 % |
|
6.85 % |
|
27.47 % |
|
11.47 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
17.12.2025
|
112.35€
|
|
0.28 % |
|
1.35 % |
|
6.52 % |
|
8.40 % |
|
6.83 % |
|
27.44 % |
|
11.46 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
17.12.2025
|
113.36€
|
|
0.12 % |
|
0.89 % |
|
4.14 % |
|
6.01 % |
|
5.04 % |
|
20.14 % |
|
8.10 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
17.12.2025
|
108.70€
|
|
0.12 % |
|
0.89 % |
|
4.14 % |
|
6.00 % |
|
5.03 % |
|
20.12 % |
|
8.08 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
17.12.2025
|
108.32€
|
|
0.23 % |
|
0.73 % |
|
2.77 % |
|
4.35 % |
|
3.86 % |
|
15.26 % |
|
5.65 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
17.12.2025
|
105.99€
|
|
0.23 % |
|
0.74 % |
|
2.76 % |
|
4.36 % |
|
3.86 % |
|
15.25 % |
|
5.65 % |
|
- |
- |
|
|
Eurizon Fund Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
17.12.2025
|
77.71€
|
|
0.74 % |
|
2.30 % |
|
7.52 % |
|
10.77 % |
|
9.45 % |
|
21.27 % |
|
-5.47 % |
|
-1.66 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
17.12.2025
|
112.83€
|
|
0.52 % |
|
0.74 % |
|
6.58 % |
|
18.06 % |
|
15.83 % |
|
- |
- |
- |
- |
12.83 % |
|
|
|
|
|
USD |
False
|
17.12.2025
|
123.96€
|
|
0.49 % |
0.59 % |
0.59 % |
1.07 % |
2.13 % |
1.72 % |
5.92 % |
4.17 % |
5.34 % |
4.26 % |
13.05 % |
13.05 % |
15.19 % |
16.07 % |
23.96 % |
24.42 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
107.43€
|
|
-0.87 % |
-0.75 % |
1.31 % |
1.89 % |
0.28 % |
-0.25 % |
-6.55 % |
-8.23 % |
-5.78 % |
-6.88 % |
2.29 % |
2.10 % |
21.50 % |
20.81 % |
19.23 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
111.29€
|
|
-0.13 % |
-0.23 % |
0.23 % |
0.24 % |
0.34 % |
-0.13 % |
0.08 % |
0.92 % |
0.02 % |
1.28 % |
10.32 % |
18.52 % |
11.83 % |
21.96 % |
11.29 % |
21.44 % |
|
|
|
|
USD |
False
|
17.12.2025
|
108.01€
|
|
0.39 % |
0.59 % |
0.24 % |
1.07 % |
1.75 % |
1.72 % |
5.11 % |
4.17 % |
4.49 % |
4.26 % |
10.00 % |
13.05 % |
- |
|
8.01 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
17.12.2025
|
91.47€
|
|
0.98 % |
|
-0.94 % |
|
2.50 % |
|
15.45 % |
|
12.77 % |
|
23.66 % |
|
-12.68 % |
|
-8.53 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
15.12.2025
|
174.74€
|
|
0.37 % |
|
1.78 % |
|
4.63 % |
|
4.83 % |
|
3.83 % |
|
22.08 % |
|
24.29 % |
|
29.18 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
15.12.2025
|
196.75€
|
|
0.47 % |
|
1.61 % |
|
5.87 % |
|
6.37 % |
|
4.98 % |
|
28.39 % |
|
24.31 % |
|
31.94 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
15.12.2025
|
149.29€
|
|
0.28 % |
|
1.93 % |
|
6.35 % |
|
5.49 % |
|
4.70 % |
|
25.04 % |
|
27.65 % |
|
33.33 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
15.12.2025
|
161.96€
|
|
0.27 % |
|
1.91 % |
|
6.33 % |
|
5.44 % |
|
4.65 % |
|
24.88 % |
|
27.38 % |
|
33.03 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
17.12.2025
|
78.78€
|
|
0.86 % |
|
0.03 % |
|
-0.15 % |
|
1.22 % |
|
0.17 % |
|
5.38 % |
|
-21.57 % |
|
-21.22 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
15.12.2025
|
622.53€
|
|
0.37 % |
|
1.77 % |
|
4.62 % |
|
4.81 % |
|
3.81 % |
|
21.88 % |
|
24.02 % |
|
24.51 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
15.12.2025
|
626.35€
|
|
0.47 % |
|
1.60 % |
|
5.85 % |
|
6.33 % |
|
4.94 % |
|
28.20 % |
|
24.04 % |
|
25.27 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
94.35€
|
|
0.49 % |
0.52 % |
1.57 % |
1.76 % |
6.60 % |
7.09 % |
9.40 % |
10.54 % |
8.17 % |
9.17 % |
18.69 % |
23.52 % |
-6.07 % |
-2.49 % |
-5.65 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
106.51€
|
|
-0.22 % |
-0.23 % |
-0.01 % |
0.24 % |
-0.14 % |
-0.13 % |
-0.87 % |
0.92 % |
-0.97 % |
1.28 % |
7.46 % |
18.52 % |
- |
|
6.51 % |
|
|
|
Eurizon Fund Bond Aggregate RMB R3_
ISIN:LU2269326406
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
17.12.2025
|
83.90€
|
|
0.94 % |
|
-1.11 % |
|
2.14 % |
|
14.66 % |
|
11.99 % |
|
21.02 % |
|
- |
- |
-16.10 % |
|
|
|
Eurizon Fund Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
17.12.2025
|
75.83€
|
|
0.80 % |
|
-0.14 % |
|
-0.50 % |
|
0.54 % |
|
-0.52 % |
|
3.16 % |
|
- |
- |
-24.17 % |
|
|
|
Eurizon Alternative Sicav - SIF Global Asset Allocation Fund A_A
ISIN:LU1819645539
|
EUR |
False
|
28.11.2025
|
1215.58€
|
|
0.16 % |
|
3.31 % |
|
6.15 % |
|
8.37 % |
|
8.10 % |
|
23.44 % |
|
17.59 % |
|
25.31 % |
|
|
|
Eurizon Alternative Sicav - SIF Global Asset Allocation Fund 2 A_A
ISIN:LU1819645703
|
EUR |
False
|
28.11.2025
|
1272.94€
|
|
-0.54 % |
0.15 % |
2.71 % |
0.49 % |
5.33 % |
0.99 % |
0.92 % |
2.06 % |
1.36 % |
2.34 % |
19.76 % |
9.55 % |
22.97 % |
8.70 % |
29.20 % |
7.77 % |
|
|
Institutional Solutions Fund FCP-SIF Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
11.12.2025
|
1079.46€
|
|
0.13 % |
|
2.67 % |
|
6.34 % |
|
8.10 % |
|
6.35 % |
|
22.25 % |
|
15.25 % |
|
22.01 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
11.12.2025
|
1049.80€
|
|
-0.03 % |
|
1.67 % |
|
3.59 % |
|
4.78 % |
|
3.75 % |
|
18.27 % |
|
9.56 % |
|
14.37 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
11.12.2025
|
1263.67€
|
|
0.53 % |
|
3.64 % |
|
7.84 % |
|
7.14 % |
|
5.01 % |
|
32.48 % |
|
40.97 % |
|
61.42 % |
|
|
|
Institutional Solutions Fund FCP-SIF Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
11.12.2025
|
1131.26€
|
|
0.00 % |
0.15 % |
4.14 % |
0.49 % |
6.79 % |
0.98 % |
20.67 % |
2.17 % |
18.25 % |
2.29 % |
39.76 % |
9.56 % |
32.00 % |
8.81 % |
24.61 % |
8.25 % |
|
|
|
|
EUR |
False
|
17.12.2025
|
112.75€
|
|
0.28 % |
0.51 % |
-0.05 % |
0.78 % |
1.70 % |
2.64 % |
4.47 % |
5.46 % |
4.20 % |
5.38 % |
24.68 % |
28.65 % |
- |
|
12.75 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
96.45€
|
|
-0.12 % |
-0.12 % |
0.18 % |
0.24 % |
1.27 % |
1.29 % |
3.09 % |
3.16 % |
2.55 % |
2.82 % |
14.75 % |
16.06 % |
- |
|
-3.55 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
112.43€
|
|
0.17 % |
|
0.02 % |
|
3.61 % |
|
6.94 % |
|
5.03 % |
|
23.89 % |
|
- |
|
12.43 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
93.78€
|
|
-0.39 % |
-0.37 % |
0.80 % |
0.59 % |
2.22 % |
2.49 % |
3.67 % |
4.46 % |
2.99 % |
3.91 % |
18.57 % |
21.79 % |
- |
|
-6.22 % |
|
|
|
Eurizon Fund Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
17.12.2025
|
86.87€
|
|
-1.08 % |
|
-0.35 % |
|
-1.09 % |
|
0.56 % |
|
-0.30 % |
|
2.50 % |
|
- |
- |
0.39 % |
|
|
|
Eurizon Fund Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
17.12.2025
|
129.95€
|
|
2.67 % |
|
4.59 % |
|
8.79 % |
|
33.27 % |
|
29.36 % |
|
- |
- |
- |
- |
29.95 % |
|
|
|
Eurizon Fund SLJ Flexible Global Macro R
ISIN:LU1393926123
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund High Yield Short Term E
ISIN:LU1681514466
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
17.12.2025
|
118.59€
|
|
0.14 % |
|
2.32 % |
|
3.01 % |
|
7.33 % |
|
7.11 % |
|
21.25 % |
|
- |
|
18.59 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
110.22€
|
|
0.62 % |
|
2.38 % |
|
5.45 % |
|
-3.15 % |
|
-3.08 % |
|
11.42 % |
|
- |
|
10.22 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
101.49€
|
|
0.14 % |
0.16 % |
0.43 % |
0.50 % |
0.81 % |
1.00 % |
- |
|
- |
|
- |
|
- |
|
1.49 % |
|
|
|
Eurizon Fund Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
17.12.2025
|
92.49€
|
|
-0.21 % |
-0.12 % |
-0.06 % |
0.24 % |
0.80 % |
1.29 % |
2.18 % |
3.16 % |
1.60 % |
2.82 % |
11.61 % |
16.06 % |
- |
|
-7.51 % |
|
|
|
Eurizon Fund Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
17.12.2025
|
95.65€
|
|
-0.14 % |
|
0.15 % |
|
1.22 % |
|
2.98 % |
|
2.44 % |
|
14.40 % |
|
- |
- |
-4.35 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
105.38€
|
|
0.01 % |
|
-0.27 % |
|
3.23 % |
|
6.12 % |
|
4.14 % |
|
20.28 % |
|
- |
|
5.38 % |
|
|
|
Eurizon Fund Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
17.12.2025
|
91.22€
|
|
-0.47 % |
-0.37 % |
0.58 % |
0.59 % |
1.79 % |
2.49 % |
2.81 % |
4.46 % |
2.09 % |
3.91 % |
15.51 % |
21.79 % |
- |
|
-8.78 % |
|
|
|
Eurizon Fund Euro Emerging Markets Bonds X
ISIN:LU2215043139
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
104.93€
|
|
-3.88 % |
-3.86 % |
-1.35 % |
0.81 % |
10.85 % |
11.52 % |
12.06 % |
12.57 % |
12.33 % |
12.65 % |
28.57 % |
36.22 % |
- |
|
4.93 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
17.12.2025
|
102.88€
|
|
0.51 % |
|
1.42 % |
|
2.30 % |
|
4.58 % |
|
4.72 % |
|
14.21 % |
|
- |
- |
13.21 % |
|
|
|
Eurizon Fund Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
17.12.2025
|
156.62€
|
|
0.86 % |
|
3.14 % |
|
15.66 % |
|
19.82 % |
|
15.63 % |
|
91.42 % |
|
- |
- |
56.62 % |
|
|
|
Eurizon Fund Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
17.12.2025
|
119.95€
|
|
1.13 % |
|
3.09 % |
|
10.54 % |
|
13.95 % |
|
10.82 % |
|
49.69 % |
|
- |
- |
19.95 % |
|
|
|
Eurizon Fund Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
17.12.2025
|
132.10€
|
|
1.76 % |
|
1.91 % |
|
10.50 % |
|
15.82 % |
|
12.62 % |
|
54.30 % |
|
- |
- |
32.10 % |
|
|
|
Eurizon Fund Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
17.12.2025
|
95.77€
|
|
-3.96 % |
-3.86 % |
-1.61 % |
0.81 % |
10.26 % |
11.52 % |
10.90 % |
12.57 % |
11.13 % |
12.65 % |
24.49 % |
36.22 % |
- |
|
-4.23 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
17.12.2025
|
9.60€
|
|
-3.38 % |
-3.19 % |
0.25 % |
2.01 % |
11.90 % |
12.42 % |
12.90 % |
13.78 % |
12.79 % |
13.57 % |
26.98 % |
37.75 % |
19.70 % |
26.22 % |
92.04 % |
|
|
|
Eurizon AM Sicav Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
17.12.2025
|
21.58€
|
|
-0.19 % |
-0.17 % |
2.99 % |
3.15 % |
9.71 % |
9.97 % |
4.23 % |
4.76 % |
2.79 % |
3.34 % |
55.83 % |
56.55 % |
81.68 % |
80.08 % |
331.50 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
17.12.2025
|
8.52€
|
|
-0.16 % |
-0.11 % |
0.09 % |
0.15 % |
1.26 % |
1.15 % |
3.06 % |
2.90 % |
2.44 % |
2.44 % |
15.26 % |
15.11 % |
-1.64 % |
-0.95 % |
70.36 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
17.12.2025
|
7.26€
|
|
-0.23 % |
-0.11 % |
-0.11 % |
0.15 % |
0.82 % |
1.15 % |
2.20 % |
2.90 % |
1.54 % |
2.44 % |
12.23 % |
15.11 % |
-5.92 % |
-0.95 % |
45.14 % |
|
|
|
Eurizon AM Sicav High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
17.12.2025
|
14.32€
|
|
0.99 % |
0.69 % |
1.52 % |
1.22 % |
5.04 % |
4.50 % |
7.83 % |
7.35 % |
7.07 % |
6.80 % |
27.33 % |
28.64 % |
11.82 % |
14.75 % |
186.40 % |
|
|
|
Eurizon AM Sicav USA Growth Equity R
ISIN:LU0399408920
|
EUR |
False
|
17.12.2025
|
22.87€
|
|
-2.34 % |
-2.36 % |
0.93 % |
0.89 % |
10.48 % |
11.47 % |
1.13 % |
1.63 % |
-1.45 % |
-0.84 % |
84.07 % |
91.53 % |
87.47 % |
103.59 % |
529.42 % |
|
|
|
Eurizon AM Sicav Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
17.12.2025
|
16.76€
|
|
-0.28 % |
-0.17 % |
2.70 % |
3.15 % |
9.09 % |
9.97 % |
3.09 % |
4.76 % |
1.62 % |
3.34 % |
50.58 % |
56.55 % |
70.13 % |
80.08 % |
433.85 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
17.12.2025
|
5.43€
|
|
-0.68 % |
-0.44 % |
1.91 % |
2.45 % |
3.94 % |
4.73 % |
2.59 % |
4.05 % |
2.59 % |
4.24 % |
10.70 % |
18.55 % |
1.19 % |
8.68 % |
8.64 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
17.12.2025
|
6.37€
|
|
-0.59 % |
-0.44 % |
2.18 % |
2.45 % |
4.48 % |
4.73 % |
3.61 % |
4.05 % |
3.66 % |
4.24 % |
14.20 % |
18.55 % |
6.65 % |
8.68 % |
27.42 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
17.12.2025
|
6.01€
|
|
0.59 % |
0.62 % |
0.18 % |
0.54 % |
2.68 % |
3.03 % |
4.76 % |
5.72 % |
4.27 % |
5.40 % |
17.82 % |
22.15 % |
6.50 % |
12.67 % |
20.20 % |
|
|
|
Eurizon AM Sicav Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
17.12.2025
|
9.14€
|
|
-0.27 % |
-0.17 % |
2.71 % |
3.15 % |
9.10 % |
9.97 % |
3.10 % |
4.76 % |
1.63 % |
3.34 % |
50.59 % |
56.55 % |
70.19 % |
80.08 % |
116.14 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
17.12.2025
|
4.60€
|
|
-0.24 % |
-0.11 % |
-0.11 % |
0.15 % |
0.85 % |
1.15 % |
2.23 % |
2.90 % |
1.57 % |
2.44 % |
12.26 % |
15.11 % |
-5.91 % |
-0.95 % |
1.12 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
17.12.2025
|
4.35€
|
|
-0.67 % |
-0.44 % |
1.91 % |
2.45 % |
3.95 % |
4.73 % |
2.59 % |
4.05 % |
2.59 % |
4.24 % |
10.71 % |
18.55 % |
1.20 % |
8.68 % |
9.37 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
17.12.2025
|
4.82€
|
|
0.58 % |
0.62 % |
0.18 % |
0.54 % |
2.69 % |
3.03 % |
4.76 % |
5.72 % |
4.29 % |
5.40 % |
17.82 % |
22.15 % |
6.48 % |
12.67 % |
19.30 % |
|
|
|
Eurizon AM Sicav European Equity I
ISIN:LU1284499065
|
EUR |
False
|
17.12.2025
|
9.16€
|
|
1.28 % |
1.29 % |
5.29 % |
5.52 % |
6.52 % |
7.43 % |
16.82 % |
16.87 % |
15.51 % |
15.43 % |
50.26 % |
46.27 % |
74.61 % |
63.05 % |
83.20 % |
|
|
|
Eurizon AM Sicav European Equity R
ISIN:LU1284499222
|
EUR |
False
|
17.12.2025
|
9.00€
|
|
1.20 % |
1.29 % |
4.98 % |
5.52 % |
5.81 % |
7.43 % |
15.63 % |
16.87 % |
14.30 % |
15.43 % |
46.30 % |
46.27 % |
65.48 % |
63.05 % |
80.04 % |
|
|
|
Eurizon AM Sicav Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
17.12.2025
|
5.80€
|
|
-0.99 % |
-0.14 % |
-0.40 % |
0.57 % |
1.03 % |
2.45 % |
1.13 % |
3.63 % |
0.35 % |
3.10 % |
13.84 % |
19.51 % |
-0.14 % |
9.30 % |
15.96 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
17.12.2025
|
7.81€
|
|
-3.50 % |
-3.19 % |
-0.12 % |
2.01 % |
11.07 % |
12.42 % |
11.39 % |
13.78 % |
11.23 % |
13.57 % |
21.94 % |
37.75 % |
11.81 % |
26.22 % |
56.26 % |
|
|
|
Eurizon AM Sicav Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
17.12.2025
|
11.93€
|
|
-0.28 % |
-0.17 % |
2.70 % |
3.15 % |
9.10 % |
9.97 % |
3.09 % |
4.76 % |
1.63 % |
3.34 % |
50.83 % |
56.55 % |
70.90 % |
80.08 % |
138.68 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
17.12.2025
|
5.01€
|
|
-0.24 % |
-0.11 % |
-0.14 % |
0.15 % |
0.76 % |
1.15 % |
2.12 % |
2.90 % |
1.46 % |
2.44 % |
12.20 % |
15.11 % |
-5.90 % |
-0.95 % |
0.22 % |
|
|
|
Eurizon AM Sicav High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
17.12.2025
|
6.39€
|
|
0.90 % |
0.69 % |
1.24 % |
1.22 % |
4.43 % |
4.50 % |
6.72 % |
7.35 % |
5.92 % |
6.80 % |
23.56 % |
28.64 % |
6.24 % |
14.75 % |
27.74 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
17.12.2025
|
5.88€
|
|
0.56 % |
0.62 % |
0.15 % |
0.54 % |
2.60 % |
3.03 % |
4.66 % |
5.72 % |
4.18 % |
5.40 % |
17.79 % |
22.15 % |
6.56 % |
12.67 % |
17.60 % |
|
|
|
Eurizon AM Sicav European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
17.12.2025
|
9.54€
|
|
1.19 % |
1.29 % |
4.95 % |
5.52 % |
5.75 % |
7.43 % |
15.56 % |
16.87 % |
14.22 % |
15.43 % |
46.32 % |
46.27 % |
65.85 % |
63.05 % |
90.86 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential RD
ISIN:LU1373130654
|
EUR |
False
|
17.12.2025
|
5.17€
|
|
0.11 % |
0.20 % |
0.36 % |
0.57 % |
1.97 % |
2.08 % |
4.31 % |
4.34 % |
3.84 % |
4.08 % |
20.13 % |
22.14 % |
5.01 % |
8.14 % |
17.04 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential I
ISIN:LU1373130738
|
EUR |
False
|
17.12.2025
|
6.17€
|
|
0.18 % |
0.20 % |
0.57 % |
0.57 % |
2.31 % |
2.08 % |
4.95 % |
4.34 % |
4.56 % |
4.08 % |
23.10 % |
22.14 % |
9.74 % |
8.14 % |
23.30 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential UP
ISIN:LU1373131033
|
EUR |
False
|
17.12.2025
|
5.87€
|
|
0.10 % |
0.20 % |
0.36 % |
0.57 % |
1.95 % |
2.08 % |
4.27 % |
4.34 % |
3.80 % |
4.08 % |
20.25 % |
22.14 % |
5.26 % |
8.14 % |
17.34 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ R
ISIN:LU1412705086
|
EUR |
False
|
17.12.2025
|
4.98€
|
|
-0.24 % |
-0.19 % |
0.30 % |
0.46 % |
1.65 % |
1.37 % |
2.81 % |
2.28 % |
2.11 % |
1.86 % |
4.01 % |
10.61 % |
-7.66 % |
0.84 % |
-0.40 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
17.12.2025
|
5.36€
|
|
-0.35 % |
-0.26 % |
0.88 % |
1.06 % |
1.98 % |
2.11 % |
2.41 % |
2.70 % |
1.46 % |
2.26 % |
7.63 % |
15.50 % |
-1.79 % |
8.85 % |
7.26 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
17.12.2025
|
4.63€
|
|
-0.96 % |
-0.84 % |
-0.37 % |
0.14 % |
-1.00 % |
-0.13 % |
-6.65 % |
-4.92 % |
-6.88 % |
-4.76 % |
-7.08 % |
0.13 % |
-15.54 % |
-6.55 % |
-7.40 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
17.12.2025
|
4.65€
|
|
-1.00 % |
-0.84 % |
-0.41 % |
0.14 % |
-1.11 % |
-0.13 % |
-6.74 % |
-4.92 % |
-6.96 % |
-4.76 % |
-7.20 % |
0.13 % |
-15.55 % |
-6.55 % |
-7.00 % |
|
|
|
Eurizon AM Sicav Euro High Yield I
ISIN:LU1589372041
|
EUR |
False
|
17.12.2025
|
6.45€
|
|
0.44 % |
0.51 % |
0.40 % |
0.78 % |
2.36 % |
2.64 % |
5.46 % |
5.46 % |
5.25 % |
5.38 % |
28.64 % |
28.65 % |
19.19 % |
17.91 % |
29.08 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
17.12.2025
|
6.56€
|
|
-0.24 % |
-0.14 % |
1.88 % |
2.05 % |
4.41 % |
4.46 % |
4.76 % |
5.62 % |
3.23 % |
4.96 % |
17.38 % |
27.73 % |
12.93 % |
26.79 % |
31.18 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked R
ISIN:LU1647147302
|
EUR |
False
|
17.12.2025
|
5.40€
|
|
-0.90 % |
-0.62 % |
-0.50 % |
0.16 % |
-0.95 % |
0.35 % |
-1.86 % |
-0.53 % |
-1.96 % |
-0.38 % |
1.62 % |
7.00 % |
6.91 % |
13.97 % |
7.92 % |
|
|
|
Eurizon AM Sicav Euro High Yield R
ISIN:LU1647147641
|
EUR |
False
|
17.12.2025
|
5.94€
|
|
0.37 % |
0.51 % |
0.08 % |
0.78 % |
1.85 % |
2.64 % |
4.59 % |
5.46 % |
4.32 % |
5.38 % |
25.33 % |
28.65 % |
13.94 % |
17.91 % |
18.86 % |
|
|
|
Eurizon AM Sicav Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
17.12.2025
|
5.35€
|
|
-0.35 % |
-0.15 % |
0.17 % |
1.19 % |
2.61 % |
4.19 % |
1.25 % |
4.29 % |
0.41 % |
3.66 % |
19.25 % |
23.01 % |
- |
|
7.06 % |
|
|
|
Eurizon AM Sicav Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
17.12.2025
|
6.04€
|
|
-0.43 % |
-0.15 % |
-0.08 % |
1.19 % |
2.08 % |
4.19 % |
0.29 % |
4.29 % |
-0.56 % |
3.66 % |
16.00 % |
23.01 % |
7.39 % |
20.46 % |
27.25 % |
|
|
|
Eurizon AM Sicav Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
17.12.2025
|
6.35€
|
|
-0.44 % |
-0.15 % |
-0.08 % |
1.19 % |
2.11 % |
4.19 % |
0.33 % |
4.29 % |
-0.52 % |
3.66 % |
15.95 % |
23.01 % |
7.22 % |
20.46 % |
27.04 % |
|
|
|
Eurizon AM Sicav Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
17.12.2025
|
6.37€
|
|
-0.44 % |
-0.15 % |
-0.11 % |
1.19 % |
2.05 % |
4.19 % |
0.25 % |
4.29 % |
-0.59 % |
3.66 % |
15.99 % |
23.01 % |
7.46 % |
20.46 % |
27.38 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked UP
ISIN:LU1785078772
|
EUR |
False
|
17.12.2025
|
5.44€
|
|
-0.91 % |
-0.62 % |
-0.53 % |
0.16 % |
-1.04 % |
0.35 % |
-1.95 % |
-0.53 % |
-2.05 % |
-0.38 % |
1.61 % |
7.00 % |
7.04 % |
13.97 % |
8.84 % |
|
|
|
Eurizon AM Sicav USA Growth Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
17.12.2025
|
10.08€
|
|
-2.34 % |
-2.36 % |
0.95 % |
0.89 % |
10.53 % |
11.47 % |
1.25 % |
1.63 % |
-1.33 % |
-0.84 % |
84.87 % |
91.53 % |
88.67 % |
103.59 % |
127.16 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
17.12.2025
|
5.91€
|
|
-3.50 % |
-3.19 % |
-0.10 % |
2.01 % |
11.09 % |
12.42 % |
11.40 % |
13.78 % |
11.25 % |
13.57 % |
21.93 % |
37.75 % |
11.69 % |
26.22 % |
27.67 % |
|
|
|
Eurizon AM Sicav Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
17.12.2025
|
9.23€
|
|
-0.26 % |
-0.17 % |
2.76 % |
3.15 % |
9.22 % |
9.97 % |
3.33 % |
4.76 % |
1.86 % |
3.34 % |
51.43 % |
56.55 % |
71.31 % |
80.08 % |
97.65 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
17.12.2025
|
4.69€
|
|
-0.32 % |
-0.11 % |
-0.36 % |
0.15 % |
0.60 % |
1.15 % |
1.96 % |
2.90 % |
1.31 % |
2.44 % |
11.96 % |
15.11 % |
-6.19 % |
-0.95 % |
-0.51 % |
|
|
|
Eurizon AM Sicav High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
17.12.2025
|
4.77€
|
|
0.89 % |
0.69 % |
1.25 % |
1.22 % |
4.47 % |
4.50 % |
6.75 % |
7.35 % |
5.95 % |
6.80 % |
23.56 % |
28.64 % |
6.13 % |
14.75 % |
14.11 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
17.12.2025
|
4.64€
|
|
-0.64 % |
-0.44 % |
1.93 % |
2.45 % |
3.94 % |
4.73 % |
2.61 % |
4.05 % |
2.61 % |
4.24 % |
10.66 % |
18.55 % |
1.06 % |
8.68 % |
12.00 % |
|
|
|
Eurizon AM Sicav Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
17.12.2025
|
5.21€
|
|
-0.99 % |
-0.14 % |
-0.42 % |
0.57 % |
0.99 % |
2.45 % |
1.09 % |
3.63 % |
0.30 % |
3.10 % |
13.83 % |
19.51 % |
-0.11 % |
9.30 % |
10.63 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential PRIMACL
ISIN:LU1785081305
|
EUR |
False
|
17.12.2025
|
5.04€
|
|
0.10 % |
0.20 % |
0.34 % |
0.57 % |
1.90 % |
2.08 % |
4.23 % |
4.34 % |
3.77 % |
4.08 % |
20.19 % |
22.14 % |
5.09 % |
8.14 % |
10.98 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
17.12.2025
|
4.84€
|
|
-0.25 % |
-0.19 % |
0.27 % |
0.46 % |
1.62 % |
1.37 % |
2.76 % |
2.28 % |
2.04 % |
1.86 % |
3.93 % |
10.61 % |
-7.74 % |
0.84 % |
0.46 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
17.12.2025
|
5.30€
|
|
-0.36 % |
-0.26 % |
0.86 % |
1.06 % |
1.94 % |
2.11 % |
2.36 % |
2.70 % |
1.40 % |
2.26 % |
7.59 % |
15.50 % |
-1.79 % |
8.85 % |
9.41 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
17.12.2025
|
6.21€
|
|
-0.24 % |
-0.14 % |
1.85 % |
2.05 % |
4.35 % |
4.46 % |
4.68 % |
5.62 % |
3.14 % |
4.96 % |
17.31 % |
27.73 % |
12.97 % |
26.79 % |
29.62 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
17.12.2025
|
3.98€
|
|
-0.99 % |
-0.84 % |
-0.40 % |
0.14 % |
-1.07 % |
-0.13 % |
-6.72 % |
-4.92 % |
-6.96 % |
-4.76 % |
-7.19 % |
0.13 % |
-15.59 % |
-6.55 % |
-17.48 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked PRIMACL
ISIN:LU1785082295
|
EUR |
False
|
17.12.2025
|
5.16€
|
|
-0.90 % |
-0.62 % |
-0.50 % |
0.16 % |
-0.96 % |
0.35 % |
-1.83 % |
-0.53 % |
-1.96 % |
-0.38 % |
1.72 % |
7.00 % |
7.08 % |
13.97 % |
8.85 % |
|
|
|
Eurizon AM Sicav Euro High Yield PRIMACL
ISIN:LU1785082451
|
EUR |
False
|
17.12.2025
|
5.26€
|
|
0.36 % |
0.51 % |
0.06 % |
0.78 % |
1.80 % |
2.64 % |
4.52 % |
5.46 % |
4.25 % |
5.38 % |
25.30 % |
28.65 % |
13.94 % |
17.91 % |
19.02 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
17.12.2025
|
4.71€
|
|
-0.08 % |
|
0.32 % |
|
3.77 % |
|
5.69 % |
|
4.92 % |
|
0.81 % |
|
-6.82 % |
|
-1.36 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
17.12.2025
|
4.94€
|
|
-0.08 % |
|
0.35 % |
|
3.83 % |
|
5.77 % |
|
4.98 % |
|
0.86 % |
|
-6.73 % |
|
-1.30 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
17.12.2025
|
4.93€
|
|
-0.10 % |
|
0.31 % |
|
3.74 % |
|
5.68 % |
|
4.89 % |
|
0.80 % |
|
-6.80 % |
|
-1.34 % |
|
|
|
Eurizon AM Sicav Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
17.12.2025
|
5.92€
|
|
-1.87 % |
-2.38 % |
3.23 % |
2.97 % |
4.02 % |
3.87 % |
2.89 % |
0.21 % |
3.54 % |
1.16 % |
21.35 % |
20.21 % |
42.72 % |
51.97 % |
23.00 % |
|
|
|
Eurizon AM Sicav Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
17.12.2025
|
7.03€
|
|
-1.91 % |
-2.38 % |
3.11 % |
2.97 % |
3.78 % |
3.87 % |
2.49 % |
0.21 % |
3.14 % |
1.16 % |
20.88 % |
20.21 % |
42.20 % |
51.97 % |
40.66 % |
|
|
|
Eurizon AM Sicav Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
17.12.2025
|
7.89€
|
|
-1.91 % |
-2.38 % |
3.12 % |
2.97 % |
3.83 % |
3.87 % |
2.59 % |
0.21 % |
3.23 % |
1.16 % |
21.19 % |
20.21 % |
42.58 % |
51.97 % |
57.84 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged PRIMACL
ISIN:LU1973563320
|
EUR |
False
|
17.12.2025
|
4.71€
|
|
-0.06 % |
|
-0.06 % |
|
0.21 % |
|
0.87 % |
|
0.83 % |
|
9.20 % |
|
-2.40 % |
|
-2.80 % |
|
|
|
Eurizon AM Sicav Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
17.12.2025
|
7.64€
|
|
0.28 % |
-0.17 % |
2.32 % |
3.15 % |
7.50 % |
9.97 % |
0.45 % |
4.76 % |
-1.01 % |
3.34 % |
28.22 % |
44.93 % |
46.13 % |
72.69 % |
52.74 % |
|
|
|
Eurizon AM Sicav Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
17.12.2025
|
7.67€
|
|
0.27 % |
-0.17 % |
2.31 % |
3.15 % |
7.48 % |
9.97 % |
0.42 % |
4.76 % |
-1.04 % |
3.34 % |
28.32 % |
44.93 % |
46.56 % |
72.69 % |
53.42 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
17.12.2025
|
5.85€
|
|
0.50 % |
0.44 % |
2.81 % |
2.38 % |
3.62 % |
3.96 % |
8.41 % |
10.20 % |
7.47 % |
9.67 % |
23.83 % |
30.75 % |
14.79 % |
24.51 % |
21.80 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
17.12.2025
|
6.16€
|
|
0.49 % |
0.44 % |
2.80 % |
2.38 % |
3.60 % |
3.96 % |
8.37 % |
10.20 % |
7.43 % |
9.67 % |
23.80 % |
30.75 % |
14.90 % |
24.51 % |
23.26 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ UP
ISIN:LU2008930930
|
EUR |
False
|
17.12.2025
|
4.85€
|
|
-0.25 % |
-0.19 % |
0.27 % |
0.46 % |
1.59 % |
1.37 % |
2.73 % |
2.28 % |
2.02 % |
1.86 % |
3.86 % |
10.61 % |
-7.73 % |
0.84 % |
-3.06 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
17.12.2025
|
5.12€
|
|
-0.37 % |
-0.26 % |
0.85 % |
1.06 % |
1.85 % |
2.11 % |
2.28 % |
2.70 % |
1.33 % |
2.26 % |
7.49 % |
15.50 % |
-1.76 % |
8.85 % |
2.46 % |
|
|
|
Eurizon AM Sicav Global Multistrategy PRIMACL
ISIN:LU2161830539
|
EUR |
False
|
17.12.2025
|
5.31€
|
|
0.02 % |
|
0.44 % |
|
4.26 % |
|
5.22 % |
|
3.78 % |
|
18.26 % |
|
11.69 % |
|
14.37 % |
|
|
|
Eurizon AM Sicav Global Multistrategy RD
ISIN:LU2161830612
|
EUR |
False
|
17.12.2025
|
5.31€
|
|
0.02 % |
|
0.47 % |
|
4.32 % |
|
5.30 % |
|
3.86 % |
|
18.31 % |
|
11.68 % |
|
14.36 % |
|
|
|
Eurizon AM Sicav European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
17.12.2025
|
7.27€
|
|
1.19 % |
1.29 % |
4.97 % |
5.52 % |
5.81 % |
7.43 % |
15.64 % |
16.87 % |
14.31 % |
15.43 % |
46.30 % |
46.27 % |
65.49 % |
63.05 % |
70.50 % |
|
|
|
Eurizon AM Sicav Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
17.12.2025
|
5.39€
|
|
-0.99 % |
-0.14 % |
-0.41 % |
0.57 % |
1.04 % |
2.45 % |
1.13 % |
3.63 % |
0.35 % |
3.10 % |
13.84 % |
19.51 % |
-0.12 % |
9.30 % |
15.75 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
17.12.2025
|
5.45€
|
|
-0.60 % |
-0.44 % |
2.08 % |
2.45 % |
4.29 % |
4.73 % |
3.16 % |
4.05 % |
3.14 % |
4.24 % |
11.32 % |
18.55 % |
1.74 % |
8.68 % |
9.00 % |
|
|
|
Eurizon AM Sicav Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
17.12.2025
|
5.56€
|
|
-1.00 % |
-0.14 % |
-0.43 % |
0.57 % |
0.98 % |
2.45 % |
1.06 % |
3.63 % |
0.27 % |
3.10 % |
13.81 % |
19.51 % |
-0.04 % |
9.30 % |
11.10 % |
|
|
|
Eurizon AM Sicav European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
17.12.2025
|
8.66€
|
|
1.20 % |
1.29 % |
4.98 % |
5.52 % |
5.86 % |
7.43 % |
15.70 % |
16.87 % |
14.35 % |
15.43 % |
46.38 % |
46.27 % |
65.75 % |
63.05 % |
84.28 % |
|
|
|
Eurizon AM Sicav USA Growth Equity I
ISIN:LU0362281999
|
EUR |
False
|
17.12.2025
|
28.23€
|
|
-2.25 % |
-2.36 % |
1.22 % |
0.89 % |
11.11 % |
11.47 % |
2.25 % |
1.63 % |
-0.32 % |
-0.84 % |
90.48 % |
91.53 % |
99.74 % |
103.59 % |
224.09 % |
|
|
|
Eurizon AM Sicav High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
17.12.2025
|
12.06€
|
|
0.90 % |
0.69 % |
1.28 % |
1.22 % |
4.52 % |
4.50 % |
6.81 % |
7.35 % |
6.02 % |
6.80 % |
23.61 % |
28.64 % |
6.16 % |
14.75 % |
141.14 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
17.12.2025
|
7.40€
|
|
-3.48 % |
-3.19 % |
-0.07 % |
2.01 % |
11.16 % |
12.42 % |
11.50 % |
13.78 % |
11.33 % |
13.57 % |
22.00 % |
37.75 % |
11.70 % |
26.22 % |
110.02 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
17.12.2025
|
6.76€
|
|
0.66 % |
0.62 % |
0.42 % |
0.54 % |
3.16 % |
3.03 % |
5.69 % |
5.72 % |
5.25 % |
5.40 % |
21.14 % |
22.15 % |
11.78 % |
12.67 % |
35.12 % |
|
|
|
Eurizon AM Sicav High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
17.12.2025
|
5.14€
|
|
0.90 % |
0.69 % |
1.27 % |
1.22 % |
4.52 % |
4.50 % |
6.80 % |
7.35 % |
6.02 % |
6.80 % |
23.59 % |
28.64 % |
6.10 % |
14.75 % |
28.96 % |
|
|
|
Eurizon AM Sicav Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
17.12.2025
|
6.00€
|
|
-0.92 % |
-0.14 % |
-0.18 % |
0.57 % |
1.47 % |
2.45 % |
1.99 % |
3.63 % |
1.21 % |
3.10 % |
16.86 % |
19.51 % |
4.36 % |
9.30 % |
20.06 % |
|
|
|
Eurizon AM Sicav USA Growth Equity UP
ISIN:LU1341360227
|
EUR |
False
|
17.12.2025
|
13.94€
|
|
-2.34 % |
-2.36 % |
0.94 % |
0.89 % |
10.50 % |
11.47 % |
1.16 % |
1.63 % |
-1.42 % |
-0.84 % |
84.51 % |
91.53 % |
88.68 % |
103.59 % |
178.80 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential R
ISIN:LU1373130811
|
EUR |
False
|
17.12.2025
|
5.86€
|
|
0.10 % |
0.20 % |
0.36 % |
0.57 % |
1.97 % |
2.08 % |
4.29 % |
4.34 % |
3.84 % |
4.08 % |
20.23 % |
22.14 % |
5.13 % |
8.14 % |
17.22 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked I
ISIN:LU1589371407
|
EUR |
False
|
17.12.2025
|
5.71€
|
|
-0.83 % |
-0.62 % |
-0.30 % |
0.16 % |
-0.54 % |
0.35 % |
-1.06 % |
-0.53 % |
-1.14 % |
-0.38 % |
4.29 % |
7.00 % |
11.53 % |
13.97 % |
14.18 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked RD
ISIN:LU1647147211
|
EUR |
False
|
17.12.2025
|
5.13€
|
|
-0.89 % |
-0.62 % |
-0.49 % |
0.16 % |
-0.96 % |
0.35 % |
-1.85 % |
-0.53 % |
-1.96 % |
-0.38 % |
1.64 % |
7.00 % |
7.02 % |
13.97 % |
8.03 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
17.12.2025
|
4.83€
|
|
0.58 % |
0.62 % |
0.17 % |
0.54 % |
2.63 % |
3.03 % |
4.69 % |
5.72 % |
4.23 % |
5.40 % |
17.82 % |
22.15 % |
6.46 % |
12.67 % |
11.81 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
17.12.2025
|
5.42€
|
|
0.06 % |
|
0.65 % |
|
4.37 % |
|
6.86 % |
|
6.10 % |
|
4.19 % |
|
-1.54 % |
|
8.72 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged R
ISIN:LU1973563593
|
EUR |
False
|
17.12.2025
|
4.86€
|
|
-0.06 % |
|
-0.06 % |
|
0.25 % |
|
0.91 % |
|
0.87 % |
|
9.23 % |
|
-2.35 % |
|
-2.74 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged UP
ISIN:LU1973563676
|
EUR |
False
|
17.12.2025
|
4.86€
|
|
-0.08 % |
|
-0.08 % |
|
0.16 % |
|
0.83 % |
|
0.79 % |
|
9.17 % |
|
-2.41 % |
|
-2.82 % |
|
|
|
Eurizon AM Sicav Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
17.12.2025
|
7.17€
|
|
0.28 % |
-0.17 % |
2.34 % |
3.15 % |
7.54 % |
9.97 % |
0.49 % |
4.76 % |
-0.98 % |
3.34 % |
28.38 % |
44.93 % |
46.53 % |
72.69 % |
53.50 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
17.12.2025
|
6.00€
|
|
0.59 % |
0.44 % |
3.09 % |
2.38 % |
4.19 % |
3.96 % |
9.51 % |
10.20 % |
8.60 % |
9.67 % |
- |
|
- |
|
19.98 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
17.12.2025
|
6.09€
|
|
0.51 % |
0.44 % |
2.86 % |
2.38 % |
3.68 % |
3.96 % |
8.49 % |
10.20 % |
7.53 % |
9.67 % |
23.75 % |
30.75 % |
14.70 % |
24.51 % |
21.70 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
17.12.2025
|
5.86€
|
|
-0.26 % |
-0.14 % |
1.84 % |
2.05 % |
4.32 % |
4.46 % |
4.66 % |
5.62 % |
3.13 % |
4.96 % |
17.30 % |
27.73 % |
12.96 % |
26.79 % |
17.28 % |
|
|
|
Eurizon AM Sicav Global Multistrategy UP
ISIN:LU2161830703
|
EUR |
False
|
17.12.2025
|
5.31€
|
|
- |
|
0.42 % |
|
4.22 % |
|
5.18 % |
|
3.76 % |
|
18.24 % |
|
11.69 % |
|
14.39 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Conservative Allocation ZD
ISIN:LU1090961050
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Cash EUR ZD
ISIN:LU1393927105
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
17.12.2025
|
104.48€
|
|
-0.15 % |
|
0.23 % |
|
1.56 % |
|
1.93 % |
|
1.55 % |
|
10.64 % |
|
- |
|
4.48 % |
|
|
|
Eurizon Fund Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
17.12.2025
|
78.47€
|
|
0.06 % |
|
5.61 % |
|
26.42 % |
|
15.36 % |
|
17.58 % |
|
6.60 % |
|
- |
- |
-21.53 % |
|
|
|
Eurizon Investment Sicav Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
16.12.2025
|
607.02€
|
|
0.61 % |
|
0.74 % |
|
2.41 % |
|
4.89 % |
|
5.29 % |
|
35.35 % |
|
- |
- |
30.94 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 R
ISIN:LU2124193462
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
17.12.2025
|
121.33€
|
|
1.69 % |
|
0.68 % |
|
3.67 % |
|
6.89 % |
|
5.45 % |
|
- |
|
- |
|
21.33 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
17.12.2025
|
118.45€
|
|
1.68 % |
|
0.69 % |
|
3.68 % |
|
6.89 % |
|
5.45 % |
|
- |
|
- |
|
21.33 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
17.12.2025
|
109.15€
|
|
-0.12 % |
|
0.22 % |
|
0.89 % |
|
2.72 % |
|
2.56 % |
|
- |
|
- |
|
9.15 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
17.12.2025
|
108.39€
|
|
-0.12 % |
|
0.22 % |
|
0.88 % |
|
2.71 % |
|
2.56 % |
|
- |
|
- |
|
9.15 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
17.12.2025
|
111.57€
|
|
0.08 % |
|
0.31 % |
|
2.39 % |
|
3.32 % |
|
2.61 % |
|
- |
|
- |
|
11.57 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
17.12.2025
|
110.85€
|
|
0.08 % |
|
0.31 % |
|
2.38 % |
|
3.32 % |
|
2.61 % |
|
- |
|
- |
|
11.57 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
17.12.2025
|
115.23€
|
|
0.04 % |
-0.06 % |
1.18 % |
1.00 % |
3.17 % |
3.20 % |
3.25 % |
3.50 % |
2.33 % |
2.86 % |
- |
|
- |
|
15.23 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
17.12.2025
|
113.52€
|
|
0.05 % |
-0.06 % |
1.19 % |
1.00 % |
3.17 % |
3.20 % |
3.26 % |
3.50 % |
2.33 % |
2.86 % |
- |
|
- |
|
15.24 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
17.12.2025
|
116.07€
|
|
-0.31 % |
-0.26 % |
1.48 % |
1.33 % |
3.71 % |
4.03 % |
1.89 % |
2.74 % |
0.80 % |
1.94 % |
- |
|
- |
|
16.07 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
17.12.2025
|
112.90€
|
|
-0.31 % |
-0.26 % |
1.47 % |
1.33 % |
3.70 % |
4.03 % |
1.88 % |
2.74 % |
0.80 % |
1.94 % |
- |
|
- |
|
16.07 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
17.12.2025
|
124.28€
|
|
-0.34 % |
-0.21 % |
2.46 % |
2.25 % |
6.54 % |
6.98 % |
2.60 % |
3.84 % |
1.23 % |
2.76 % |
- |
|
- |
|
24.28 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
17.12.2025
|
119.94€
|
|
-0.34 % |
-0.21 % |
2.45 % |
2.25 % |
6.54 % |
6.98 % |
2.59 % |
3.84 % |
1.23 % |
2.76 % |
- |
|
- |
|
24.28 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
17.12.2025
|
126.26€
|
|
0.29 % |
|
1.38 % |
|
6.53 % |
|
8.49 % |
|
6.93 % |
|
- |
|
- |
|
26.26 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
17.12.2025
|
123.48€
|
|
0.29 % |
|
1.39 % |
|
6.53 % |
|
8.48 % |
|
6.92 % |
|
- |
|
- |
|
26.26 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
17.12.2025
|
119.94€
|
|
0.13 % |
|
0.91 % |
|
4.15 % |
|
6.07 % |
|
5.09 % |
|
- |
|
- |
|
19.94 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
17.12.2025
|
118.09€
|
|
0.14 % |
|
0.91 % |
|
4.14 % |
|
6.06 % |
|
5.09 % |
|
- |
|
- |
|
19.94 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
17.12.2025
|
115.58€
|
|
0.23 % |
|
0.75 % |
|
2.81 % |
|
4.44 % |
|
3.95 % |
|
- |
|
- |
|
15.58 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
17.12.2025
|
114.63€
|
|
0.24 % |
|
0.76 % |
|
2.81 % |
|
4.44 % |
|
3.95 % |
|
- |
|
- |
|
15.58 % |
|
|
|
Eurizon Fund Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
17.12.2025
|
119.85€
|
|
-3.89 % |
|
-1.39 % |
|
10.77 % |
|
11.87 % |
|
12.15 % |
|
27.96 % |
|
- |
- |
19.85 % |
|
|
|
Eurizon Fund China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
17.12.2025
|
92.84€
|
|
-0.78 % |
|
1.44 % |
|
8.79 % |
|
2.26 % |
|
2.02 % |
|
-2.70 % |
|
- |
|
-7.16 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
98.11€
|
|
-0.70 % |
|
1.71 % |
|
9.36 % |
|
3.31 % |
|
3.11 % |
|
0.46 % |
|
- |
|
-1.89 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
17.12.2025
|
111.49€
|
|
0.18 % |
|
0.91 % |
|
6.52 % |
|
7.08 % |
|
5.09 % |
|
19.77 % |
|
- |
|
11.49 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
17.12.2025
|
110.95€
|
|
0.17 % |
|
0.90 % |
|
6.51 % |
|
7.07 % |
|
5.09 % |
|
19.76 % |
|
- |
|
11.49 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
17.12.2025
|
116.37€
|
|
0.19 % |
|
0.95 % |
|
6.58 % |
|
7.21 % |
|
5.23 % |
|
- |
|
- |
|
16.37 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
17.12.2025
|
116.06€
|
|
0.18 % |
|
0.93 % |
|
6.57 % |
|
7.20 % |
|
5.21 % |
|
- |
|
- |
|
16.37 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
17.12.2025
|
102.56€
|
|
0.22 % |
|
1.21 % |
|
5.20 % |
|
6.42 % |
|
5.29 % |
|
5.87 % |
|
- |
|
2.56 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
17.12.2025
|
102.04€
|
|
0.22 % |
|
1.20 % |
|
5.19 % |
|
6.41 % |
|
5.28 % |
|
5.86 % |
|
- |
|
2.55 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
17.12.2025
|
110.08€
|
|
0.23 % |
|
1.23 % |
|
5.24 % |
|
6.51 % |
|
5.38 % |
|
- |
|
- |
|
10.08 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
17.12.2025
|
109.57€
|
|
0.23 % |
|
1.23 % |
|
5.24 % |
|
6.52 % |
|
5.39 % |
|
- |
|
- |
|
10.09 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
17.12.2025
|
471.03€
|
|
1.23 % |
|
-2.62 % |
|
0.48 % |
|
9.74 % |
|
7.72 % |
|
5.98 % |
|
- |
- |
-5.79 % |
|
|
|
Eurizon Fund Active Allocation R2
ISIN:LU2360848332
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Flexible Multistrategy R2
ISIN:LU2360848688
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Q-Flexible R2
ISIN:LU2361826816
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Conservative Allocation R2
ISIN:LU2360848415
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Dynamic Asset Allocation R2
ISIN:LU2360848506
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Sustainable Multiasset R2
ISIN:LU2360848761
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation RD
ISIN:LU2403890531
|
EUR |
False
|
17.12.2025
|
106.86€
|
|
-0.38 % |
|
0.00 % |
|
4.26 % |
|
6.40 % |
|
5.10 % |
|
20.04 % |
|
- |
|
8.84 % |
|
|
|
Eurizon Fund Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
17.12.2025
|
107.14€
|
|
-0.16 % |
|
0.19 % |
|
0.17 % |
|
- |
|
-0.08 % |
|
9.91 % |
|
- |
- |
7.14 % |
|
|
|
Eurizon Investment Sicav Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
15.12.2025
|
562.73€
|
|
-0.13 % |
|
1.12 % |
|
3.15 % |
|
4.97 % |
|
4.22 % |
|
19.19 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
126.30€
|
|
0.45 % |
|
1.71 % |
|
7.91 % |
|
-1.84 % |
|
-3.14 % |
|
37.40 % |
|
- |
|
26.30 % |
|
|
|
|
|
USD |
False
|
17.12.2025
|
114.45€
|
|
0.91 % |
0.88 % |
2.97 % |
2.56 % |
8.98 % |
9.17 % |
13.23 % |
13.78 % |
11.95 % |
12.57 % |
29.42 % |
32.88 % |
- |
|
14.45 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
119.94€
|
|
0.34 % |
|
1.39 % |
|
7.23 % |
|
-3.03 % |
|
-4.37 % |
|
32.47 % |
|
- |
|
19.94 % |
|
|
|
Eurizon Fund Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
17.12.2025
|
131.22€
|
|
-0.18 % |
|
4.36 % |
|
9.87 % |
|
6.59 % |
|
6.18 % |
|
41.75 % |
|
- |
|
31.22 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
136.51€
|
|
-0.09 % |
|
4.62 % |
|
10.29 % |
|
7.63 % |
|
7.28 % |
|
46.93 % |
|
- |
|
36.51 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
106.53€
|
|
0.20 % |
|
0.41 % |
|
3.20 % |
|
4.06 % |
|
3.56 % |
|
14.19 % |
|
- |
|
6.53 % |
|
|
|
Eurizon Fund Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
117.38€
|
|
-0.38 % |
|
0.01 % |
|
3.61 % |
|
4.78 % |
|
3.61 % |
|
21.30 % |
|
- |
|
17.38 % |
|
|
|
Eurizon Fund Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
17.12.2025
|
113.50€
|
|
-0.31 % |
|
0.12 % |
|
4.04 % |
|
5.64 % |
|
4.15 % |
|
- |
- |
- |
- |
13.50 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
110.37€
|
|
0.09 % |
|
0.12 % |
|
2.81 % |
|
3.17 % |
|
2.77 % |
|
10.78 % |
|
- |
|
10.37 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
17.12.2025
|
108.99€
|
|
-0.14 % |
|
0.26 % |
|
1.05 % |
|
3.18 % |
|
3.03 % |
|
9.76 % |
|
- |
|
8.99 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
17.12.2025
|
104.61€
|
|
-0.90 % |
|
1.23 % |
|
0.12 % |
|
-6.79 % |
|
-6.04 % |
|
- |
- |
- |
- |
4.61 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
17.12.2025
|
115.28€
|
|
0.44 % |
|
0.42 % |
|
2.11 % |
|
5.80 % |
|
5.20 % |
|
- |
- |
- |
- |
15.28 % |
|
|
|
Eurizon Fund Bond Aggregate RMB X7
ISIN:LU2464093074
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
17.12.2025
|
102.40€
|
|
0.31 % |
|
1.40 % |
|
-0.53 % |
|
-7.24 % |
|
-6.57 % |
|
- |
- |
- |
- |
2.40 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
17.12.2025
|
649.54€
|
|
-0.42 % |
|
1.95 % |
|
5.85 % |
|
4.26 % |
|
3.89 % |
|
29.95 % |
|
- |
- |
29.91 % |
|
|
|
Eurizon Fund Equity Circular Economy
X
ISIN:LU2357530737
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Equity High Dividend
X
ISIN:LU2357531115
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Inflation Strategy X
ISIN:LU2357531461
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Donatello 1 I
ISIN:LU2333217706
|
EUR |
False
|
15.12.2025
|
202.45€
|
|
0.16 % |
|
1.16 % |
|
3.39 % |
|
3.69 % |
|
3.04 % |
|
19.39 % |
|
- |
- |
17.51 % |
|
|
|
Institutional Solutions Fund FCP-SIF via Emilia Private Markets Fund A
ISIN:LU2454335220
|
EUR |
False
|
25.09.2025
|
1105.55€
|
|
- |
|
2.00 % |
|
2.38 % |
|
2.19 % |
|
5.57 % |
|
15.77 % |
|
- |
- |
16.30 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
17.12.2025
|
133.08€
|
|
-0.08 % |
|
2.11 % |
|
8.72 % |
|
7.30 % |
|
6.47 % |
|
33.33 % |
|
- |
|
33.08 % |
|
|
|
Eurizon Investment Sicav Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
15.12.2025
|
146.62€
|
|
-0.63 % |
|
0.07 % |
|
4.27 % |
|
2.89 % |
|
2.30 % |
|
30.13 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
15.12.2025
|
173.31€
|
|
-0.63 % |
|
0.08 % |
|
4.29 % |
|
2.92 % |
|
2.33 % |
|
30.28 % |
|
- |
- |
31.53 % |
|
|
|
Eurizon Investment Sicav Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
15.12.2025
|
160.42€
|
|
0.18 % |
|
1.22 % |
|
3.28 % |
|
4.23 % |
|
3.46 % |
|
19.44 % |
|
- |
- |
20.76 % |
|
|
|
Eurizon Investment Sicav Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
15.12.2025
|
153.88€
|
|
0.12 % |
|
1.06 % |
|
2.81 % |
|
3.72 % |
|
3.05 % |
|
16.68 % |
|
- |
- |
17.81 % |
|
|
|
Eurizon Investment Sicav Equity Europe Top Rated I
ISIN:LU2456436323
|
EUR |
False
|
17.12.2025
|
708.11€
|
|
0.71 % |
|
3.87 % |
|
5.85 % |
|
10.56 % |
|
8.30 % |
|
33.76 % |
|
- |
- |
41.62 % |
|
|
|
Eurizon Investment Sicav Equity World ex-Europe Top Rated I
ISIN:LU2456436596
|
EUR |
False
|
17.12.2025
|
794.87€
|
|
0.74 % |
|
4.58 % |
|
11.34 % |
|
2.02 % |
|
0.32 % |
|
60.93 % |
|
- |
- |
58.97 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
99.31€
|
|
-0.58 % |
|
-0.32 % |
|
-0.66 % |
|
-1.13 % |
|
-2.52 % |
|
0.60 % |
|
- |
|
-0.69 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
107.01€
|
|
-0.52 % |
|
-0.16 % |
|
-0.33 % |
|
-0.50 % |
|
-1.88 % |
|
2.68 % |
|
- |
|
7.01 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
107.01€
|
|
-0.52 % |
|
-0.16 % |
|
-0.33 % |
|
-0.50 % |
|
-1.88 % |
|
2.68 % |
|
- |
|
7.01 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
121.07€
|
|
-1.90 % |
|
2.83 % |
|
3.87 % |
|
3.30 % |
|
4.03 % |
|
24.43 % |
|
- |
|
21.07 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
17.12.2025
|
130.20€
|
|
-0.08 % |
|
2.11 % |
|
8.70 % |
|
7.29 % |
|
6.47 % |
|
33.24 % |
|
- |
|
32.96 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
17.12.2025
|
123.38€
|
|
-0.06 % |
|
2.14 % |
|
8.75 % |
|
7.42 % |
|
6.59 % |
|
- |
|
- |
|
23.38 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
17.12.2025
|
120.62€
|
|
-0.06 % |
|
2.14 % |
|
8.75 % |
|
7.42 % |
|
6.60 % |
|
- |
|
- |
|
23.38 % |
|
|
|
Eurizon Investment Sicav Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
15.12.2025
|
184.05€
|
|
-0.06 % |
|
1.20 % |
|
4.01 % |
|
3.02 % |
|
2.20 % |
|
21.73 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
15.12.2025
|
203.59€
|
|
0.32 % |
|
2.03 % |
|
5.41 % |
|
5.71 % |
|
4.40 % |
|
27.29 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
114.78€
|
|
-1.98 % |
|
2.67 % |
|
3.42 % |
|
2.31 % |
|
2.91 % |
|
20.28 % |
|
- |
|
14.78 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
97.92€
|
|
-1.08 % |
|
-0.55 % |
|
-1.19 % |
|
-4.62 % |
|
-4.42 % |
|
-1.07 % |
|
- |
|
-2.08 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
17.12.2025
|
111.64€
|
|
0.44 % |
|
0.84 % |
|
2.36 % |
|
4.48 % |
|
4.64 % |
|
- |
- |
- |
- |
11.64 % |
|
|
|
Eurizon Fund Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
17.12.2025
|
106.83€
|
|
0.11 % |
|
0.26 % |
|
3.02 % |
|
5.51 % |
|
4.81 % |
|
- |
- |
- |
- |
6.83 % |
|
|
|
Eurizon AM Sicav Global Multistrategy I
ISIN:LU2161830455
|
EUR |
False
|
17.12.2025
|
6.02€
|
|
0.13 % |
|
0.77 % |
|
4.59 % |
|
6.08 % |
|
4.92 % |
|
21.50 % |
|
- |
|
20.36 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
108.01€
|
|
0.03 % |
|
0.20 % |
|
0.68 % |
|
2.43 % |
|
2.29 % |
|
8.54 % |
|
- |
|
8.01 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
108.01€
|
|
0.03 % |
|
0.20 % |
|
0.68 % |
|
2.43 % |
|
2.29 % |
|
8.54 % |
|
- |
|
8.01 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
105.62€
|
|
-0.03 % |
|
0.03 % |
|
0.31 % |
|
1.72 % |
|
1.57 % |
|
6.18 % |
|
- |
|
5.62 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
17.12.2025
|
104.34€
|
|
0.26 % |
|
0.33 % |
|
1.14 % |
|
2.22 % |
|
2.29 % |
|
- |
- |
- |
- |
4.34 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
107.44€
|
|
0.27 % |
0.31 % |
0.36 % |
0.45 % |
1.23 % |
1.41 % |
2.47 % |
2.77 % |
2.56 % |
2.87 % |
- |
|
- |
|
7.44 % |
|
|
|
Eurizon Fund Bond USD LTE Z2
ISIN:LU2553527768
|
USD |
False
|
17.12.2025
|
107.78€
|
|
0.13 % |
|
0.32 % |
|
3.12 % |
|
5.71 % |
|
5.00 % |
|
- |
- |
- |
- |
7.78 % |
|
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
100.71€
|
|
-0.82 % |
-0.57 % |
-0.42 % |
-0.12 % |
-0.75 % |
-0.22 % |
0.34 % |
0.47 % |
-0.58 % |
-0.32 % |
- |
|
- |
|
5.35 % |
|
|
|
Eurizon Fund Bond EUR Short Term LTE ZD
ISIN:LU2596904800
|
EUR |
False
|
17.12.2025
|
102.76€
|
|
0.02 % |
|
0.31 % |
|
0.64 % |
|
1.98 % |
|
1.99 % |
|
- |
- |
- |
- |
7.59 % |
|
|
|
Eurizon Fund Bond EUR Medium Term LTE ZD
ISIN:LU2596905872
|
EUR |
False
|
17.12.2025
|
103.42€
|
|
-0.24 % |
|
0.14 % |
|
0.47 % |
|
2.17 % |
|
1.94 % |
|
- |
- |
- |
- |
8.38 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
96.65€
|
|
-0.91 % |
|
-0.16 % |
|
-0.57 % |
|
-5.85 % |
|
-6.05 % |
|
- |
|
- |
|
-3.35 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
100.10€
|
|
-1.00 % |
|
-0.33 % |
|
-0.75 % |
|
-3.81 % |
|
-3.59 % |
|
1.56 % |
|
- |
|
0.10 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
109.58€
|
|
- |
|
0.15 % |
|
2.72 % |
|
4.52 % |
|
3.82 % |
|
- |
|
- |
|
9.58 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
111.80€
|
|
0.07 % |
|
0.36 % |
|
3.05 % |
|
5.33 % |
|
4.66 % |
|
- |
|
- |
|
11.80 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
111.80€
|
|
0.07 % |
|
0.36 % |
|
3.05 % |
|
5.33 % |
|
4.66 % |
|
- |
|
- |
|
11.80 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
111.01€
|
|
-0.27 % |
|
0.14 % |
|
2.94 % |
|
4.96 % |
|
4.17 % |
|
- |
|
- |
|
11.01 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
111.01€
|
|
-0.27 % |
|
0.14 % |
|
2.94 % |
|
4.96 % |
|
4.17 % |
|
- |
|
- |
|
11.01 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
107.32€
|
|
-0.39 % |
|
-0.32 % |
|
2.28 % |
|
3.68 % |
|
2.84 % |
|
- |
|
- |
|
7.32 % |
|
|
|
Eurizon Fund II Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
17.12.2025
|
108.19€
|
|
-0.83 % |
|
-0.47 % |
|
-0.86 % |
|
0.26 % |
|
-0.68 % |
|
- |
- |
- |
- |
8.19 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
17.12.2025
|
110.48€
|
|
-0.40 % |
|
-0.26 % |
|
0.27 % |
|
1.24 % |
|
0.25 % |
|
- |
- |
- |
- |
10.48 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
17.12.2025
|
117.01€
|
|
-0.46 % |
|
3.72 % |
|
6.71 % |
|
-0.52 % |
|
-0.28 % |
|
- |
- |
- |
- |
17.01 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
17.12.2025
|
120.99€
|
|
0.42 % |
|
1.61 % |
|
7.71 % |
|
-2.20 % |
|
-3.52 % |
|
- |
- |
- |
- |
20.99 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
17.12.2025
|
108.09€
|
|
-0.85 % |
|
1.46 % |
|
4.33 % |
|
3.68 % |
|
3.12 % |
|
- |
- |
- |
- |
8.09 % |
|
|
|
Eurizon Fund Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
17.12.2025
|
133.98€
|
|
1.27 % |
|
5.33 % |
|
6.30 % |
|
17.07 % |
|
15.11 % |
|
- |
- |
- |
- |
33.98 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
17.12.2025
|
120.95€
|
|
0.94 % |
|
-1.06 % |
|
2.27 % |
|
14.94 % |
|
12.26 % |
|
- |
- |
- |
- |
20.95 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
17.12.2025
|
107.66€
|
|
0.81 % |
|
-0.08 % |
|
-0.38 % |
|
0.78 % |
|
-0.29 % |
|
- |
- |
- |
- |
7.66 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
17.12.2025
|
117.85€
|
|
1.65 % |
|
1.77 % |
|
6.98 % |
|
-2.68 % |
|
-4.08 % |
|
- |
- |
- |
- |
17.85 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
17.12.2025
|
118.32€
|
|
0.48 % |
|
0.66 % |
|
6.41 % |
|
17.72 % |
|
15.49 % |
|
- |
- |
- |
- |
18.32 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
17.12.2025
|
105.34€
|
|
0.35 % |
|
1.62 % |
|
3.62 % |
|
3.16 % |
|
2.52 % |
|
- |
- |
- |
- |
5.34 % |
|
|
|
Eurizon Fund Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
17.12.2025
|
130.51€
|
|
2.51 % |
|
5.50 % |
|
5.59 % |
|
16.52 % |
|
14.46 % |
|
- |
- |
- |
- |
30.51 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
17.12.2025
|
132.43€
|
|
1.78 % |
|
0.79 % |
|
9.84 % |
|
11.02 % |
|
8.02 % |
|
- |
- |
- |
- |
32.43 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
17.12.2025
|
114.00€
|
|
0.75 % |
|
3.89 % |
|
6.01 % |
|
-1.00 % |
|
-0.85 % |
|
- |
- |
- |
- |
14.00 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
17.12.2025
|
128.10€
|
|
0.88 % |
|
2.89 % |
|
8.83 % |
|
12.92 % |
|
11.65 % |
|
- |
- |
- |
- |
28.10 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
94.96€
|
|
-0.98 % |
|
-0.37 % |
|
-1.01 % |
|
-6.65 % |
|
-6.87 % |
|
- |
|
- |
|
-5.04 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
107.80€
|
|
0.15 % |
|
1.28 % |
|
3.79 % |
|
2.35 % |
|
1.31 % |
|
- |
|
- |
|
7.80 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
110.17€
|
|
0.23 % |
|
1.51 % |
|
4.17 % |
|
3.29 % |
|
2.28 % |
|
- |
|
- |
|
10.17 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
103.40€
|
|
-0.96 % |
|
-0.01 % |
|
0.72 % |
|
-3.99 % |
|
-4.51 % |
|
- |
|
- |
|
3.40 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
115.76€
|
|
-0.67 % |
|
1.18 % |
|
4.38 % |
|
-0.71 % |
|
-1.67 % |
|
- |
|
- |
|
15.76 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
104.72€
|
|
-0.88 % |
|
0.22 % |
|
1.21 % |
|
-3.09 % |
|
-3.59 % |
|
- |
|
- |
|
4.72 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
104.72€
|
|
-0.88 % |
|
0.22 % |
|
1.21 % |
|
-3.09 % |
|
-3.59 % |
|
- |
|
- |
|
4.72 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
117.01€
|
|
-0.47 % |
|
1.38 % |
|
4.88 % |
|
0.25 % |
|
-0.70 % |
|
- |
|
- |
|
17.01 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
117.01€
|
|
-0.47 % |
|
1.38 % |
|
4.88 % |
|
0.25 % |
|
-0.70 % |
|
- |
|
- |
|
17.01 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
17.12.2025
|
104.41€
|
|
-0.02 % |
|
0.03 % |
|
0.34 % |
|
1.67 % |
|
1.51 % |
|
- |
|
- |
|
4.41 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
17.12.2025
|
104.62€
|
|
-0.01 % |
|
0.07 % |
|
0.39 % |
|
1.78 % |
|
1.61 % |
|
- |
|
- |
|
4.62 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
17.12.2025
|
104.01€
|
|
-0.02 % |
|
0.04 % |
|
0.34 % |
|
1.67 % |
|
1.51 % |
|
- |
|
- |
|
4.44 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
17.12.2025
|
104.22€
|
|
-0.01 % |
|
0.06 % |
|
0.40 % |
|
1.78 % |
|
1.61 % |
|
- |
|
- |
|
4.65 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
17.12.2025
|
103.54€
|
|
-0.50 % |
|
-0.38 % |
|
-0.25 % |
|
0.37 % |
|
-0.40 % |
|
- |
|
- |
|
3.54 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
17.12.2025
|
103.37€
|
|
-0.49 % |
|
-0.36 % |
|
-0.19 % |
|
0.47 % |
|
-0.29 % |
|
- |
|
- |
|
3.77 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
17.12.2025
|
103.75€
|
|
-0.49 % |
|
-0.36 % |
|
-0.19 % |
|
0.46 % |
|
-0.30 % |
|
- |
|
- |
|
3.75 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
17.12.2025
|
103.15€
|
|
-0.50 % |
|
-0.38 % |
|
-0.25 % |
|
0.36 % |
|
-0.40 % |
|
- |
|
- |
|
3.55 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
17.12.2025
|
95.71€
|
|
-0.98 % |
|
-0.71 % |
|
-1.81 % |
|
-6.85 % |
|
-6.96 % |
|
- |
|
- |
|
-4.29 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
17.12.2025
|
95.90€
|
|
-0.98 % |
|
-0.68 % |
|
-1.75 % |
|
-6.76 % |
|
-6.87 % |
|
- |
|
- |
|
-4.10 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
17.12.2025
|
95.62€
|
|
-0.97 % |
|
-0.68 % |
|
-1.75 % |
|
-6.75 % |
|
-6.86 % |
|
- |
|
- |
|
-4.09 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
17.12.2025
|
95.42€
|
|
-0.99 % |
|
-0.71 % |
|
-1.80 % |
|
-6.85 % |
|
-6.96 % |
|
- |
|
- |
|
-4.29 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
17.12.2025
|
112.39€
|
|
0.43 % |
|
0.92 % |
|
3.81 % |
|
6.18 % |
|
5.44 % |
|
- |
|
- |
|
12.39 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
17.12.2025
|
111.54€
|
|
0.42 % |
|
0.91 % |
|
3.80 % |
|
6.17 % |
|
5.44 % |
|
- |
|
- |
|
12.40 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
17.12.2025
|
111.31€
|
|
0.42 % |
|
0.90 % |
|
3.75 % |
|
6.08 % |
|
5.33 % |
|
- |
|
- |
|
12.17 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
17.12.2025
|
112.15€
|
|
0.42 % |
|
0.89 % |
|
3.75 % |
|
6.07 % |
|
5.32 % |
|
- |
|
- |
|
12.15 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
17.12.2025
|
130.06€
|
|
-0.05 % |
|
3.39 % |
|
10.15 % |
|
4.21 % |
|
2.88 % |
|
- |
|
- |
|
30.06 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
17.12.2025
|
130.45€
|
|
-0.04 % |
|
3.43 % |
|
10.22 % |
|
4.36 % |
|
3.03 % |
|
- |
|
- |
|
30.45 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
17.12.2025
|
127.69€
|
|
-0.05 % |
|
3.38 % |
|
10.13 % |
|
4.21 % |
|
2.88 % |
|
- |
|
- |
|
29.73 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
17.12.2025
|
128.45€
|
|
-0.04 % |
|
3.43 % |
|
10.23 % |
|
4.37 % |
|
3.04 % |
|
- |
|
- |
|
30.49 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
17.12.2025
|
122.97€
|
|
1.06 % |
|
4.62 % |
|
4.93 % |
|
13.92 % |
|
12.11 % |
|
- |
|
- |
|
22.97 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
17.12.2025
|
122.94€
|
|
1.06 % |
|
4.61 % |
|
4.93 % |
|
13.93 % |
|
12.11 % |
|
- |
|
- |
|
22.99 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
17.12.2025
|
122.59€
|
|
1.05 % |
|
4.57 % |
|
4.85 % |
|
13.75 % |
|
11.93 % |
|
- |
|
- |
|
22.59 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
17.12.2025
|
122.55€
|
|
1.06 % |
|
4.57 % |
|
4.85 % |
|
13.75 % |
|
11.94 % |
|
- |
|
- |
|
22.60 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
129.17€
|
|
-3.40 % |
|
0.47 % |
|
11.94 % |
|
13.01 % |
|
12.89 % |
|
- |
|
- |
|
29.17 % |
|
|
|
Eurizon Investment Sicav Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
16.12.2025
|
587.79€
|
|
0.61 % |
|
0.74 % |
|
2.39 % |
|
4.79 % |
|
5.18 % |
|
- |
- |
- |
- |
17.56 % |
|
|
|
Eurizon AM Sicav Global Equity IH
ISIN:LU2689096217
|
EUR |
False
|
17.12.2025
|
6.84€
|
|
0.75 % |
|
2.12 % |
|
10.84 % |
|
13.39 % |
|
10.68 % |
|
- |
- |
- |
- |
36.84 % |
|
|
|
Eurizon AM Sicav USA Growth Equity IH
ISIN:LU2689096308
|
EUR |
False
|
17.12.2025
|
7.33€
|
|
-1.16 % |
|
-0.10 % |
|
11.78 % |
|
12.91 % |
|
8.52 % |
|
- |
- |
- |
- |
46.54 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
17.12.2025
|
104.06€
|
|
-0.15 % |
|
0.22 % |
|
2.96 % |
|
5.38 % |
|
4.51 % |
|
- |
- |
- |
- |
4.06 % |
|
|
|
Eurizon Fund Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
17.12.2025
|
130.40€
|
|
-3.40 % |
|
0.25 % |
|
11.90 % |
|
12.90 % |
|
12.78 % |
|
- |
- |
- |
- |
30.40 % |
|
|
|
Eurizon Fund Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
17.12.2025
|
144.20€
|
|
2.86 % |
|
8.07 % |
|
23.34 % |
|
26.78 % |
|
30.27 % |
|
- |
- |
- |
- |
44.20 % |
|
|
|
Eurizon Fund Equity People R2
ISIN:LU2725105121
|
USD |
False
|
17.12.2025
|
120.32€
|
|
1.02 % |
|
2.76 % |
|
9.84 % |
|
12.56 % |
|
9.42 % |
|
- |
- |
- |
- |
20.32 % |
|
|
|
Eurizon Fund Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
17.12.2025
|
101.19€
|
|
-0.41 % |
|
-0.32 % |
|
0.15 % |
|
0.98 % |
|
0.06 % |
|
- |
|
- |
|
4.67 % |
|
|
|
Eurizon Fund Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
17.12.2025
|
102.25€
|
|
-0.56 % |
-0.45 % |
-0.45 % |
-0.08 % |
-0.36 % |
0.18 % |
0.09 % |
1.04 % |
-0.79 % |
0.42 % |
- |
|
- |
|
4.19 % |
|
|
|
Eurizon Fund Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
17.12.2025
|
102.75€
|
|
-0.03 % |
|
0.03 % |
|
0.33 % |
|
1.74 % |
|
1.58 % |
|
- |
|
- |
|
5.43 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
17.12.2025
|
102.67€
|
|
0.10 % |
0.12 % |
0.33 % |
0.49 % |
1.02 % |
1.27 % |
2.59 % |
3.16 % |
2.46 % |
3.16 % |
- |
|
- |
|
6.83 % |
|
|
|
Eurizon Fund Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
17.12.2025
|
103.22€
|
|
-0.16 % |
|
0.03 % |
|
0.92 % |
|
2.42 % |
|
1.95 % |
|
- |
- |
- |
- |
7.58 % |
|
|
|
Eurizon Fund Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
17.12.2025
|
100.09€
|
|
-1.14 % |
-0.89 % |
-0.51 % |
-0.17 % |
-1.42 % |
-0.50 % |
-0.08 % |
0.87 % |
-0.96 % |
0.13 % |
- |
|
- |
|
1.04 % |
|
|
|
Eurizon Fund Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
17.12.2025
|
101.06€
|
|
0.13 % |
|
0.42 % |
|
0.80 % |
|
1.89 % |
|
1.99 % |
|
- |
|
- |
|
4.79 % |
|
|
|
Eurizon Fund Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
17.12.2025
|
94.53€
|
|
-1.22 % |
-1.05 % |
-0.32 % |
0.25 % |
-1.15 % |
-0.15 % |
-5.82 % |
-4.16 % |
-5.95 % |
-3.96 % |
- |
|
- |
|
-2.57 % |
|
|
|
Eurizon Fund Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
17.12.2025
|
113.74€
|
|
1.02 % |
|
2.11 % |
|
5.29 % |
|
9.16 % |
|
8.32 % |
|
- |
- |
- |
- |
13.74 % |
|
|
|
Eurizon Fund Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
17.12.2025
|
111.68€
|
|
0.01 % |
|
0.28 % |
|
3.28 % |
|
6.02 % |
|
5.28 % |
|
- |
- |
- |
- |
11.68 % |
|
|
|
Eurizon Fund II Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
17.12.2025
|
102.57€
|
|
0.12 % |
0.14 % |
0.41 % |
0.45 % |
0.79 % |
0.89 % |
1.89 % |
1.99 % |
1.98 % |
2.09 % |
- |
|
- |
|
4.73 % |
|
|
|
Eurizon Fund II Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
17.12.2025
|
112.45€
|
|
0.21 % |
|
0.98 % |
|
4.59 % |
|
7.59 % |
|
6.25 % |
|
- |
- |
- |
- |
12.45 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
126.43€
|
|
-3.47 % |
|
0.05 % |
|
11.35 % |
|
11.85 % |
|
11.69 % |
|
- |
|
- |
|
26.43 % |
|
|
|
Eurizon Investment Sicav Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
16.12.2025
|
547.97€
|
|
0.60 % |
|
0.71 % |
|
2.37 % |
|
4.83 % |
|
5.22 % |
|
- |
- |
- |
- |
12.77 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
17.12.2025
|
112.21€
|
|
-0.47 % |
|
0.48 % |
|
4.03 % |
|
5.65 % |
|
4.51 % |
|
- |
|
- |
|
12.21 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
17.12.2025
|
114.04€
|
|
-0.38 % |
|
0.73 % |
|
4.56 % |
|
6.66 % |
|
5.54 % |
|
- |
|
- |
|
14.04 % |
|
|
|
Eurizon Investment Sicav Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
17.12.2025
|
563.08€
|
|
1.02 % |
|
1.22 % |
|
5.21 % |
|
9.25 % |
|
8.56 % |
|
- |
- |
- |
- |
16.11 % |
|
|
|
Eurizon Manager Selection Fund MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
17.12.2025
|
106.19€
|
|
-0.05 % |
-0.10 % |
0.73 % |
0.66 % |
2.31 % |
2.19 % |
3.00 % |
3.01 % |
2.26 % |
2.41 % |
- |
|
- |
|
6.19 % |
|
|
|
Eurizon Manager Selection Fund MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
17.12.2025
|
107.29€
|
|
-0.03 % |
-0.06 % |
1.12 % |
0.99 % |
3.35 % |
3.20 % |
3.41 % |
3.49 % |
2.54 % |
2.83 % |
- |
|
- |
|
7.29 % |
|
|
|
Eurizon Manager Selection Fund MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
17.12.2025
|
107.23€
|
|
-0.31 % |
-0.27 % |
1.46 % |
1.32 % |
4.09 % |
4.02 % |
2.43 % |
2.71 % |
1.35 % |
1.86 % |
- |
|
- |
|
7.23 % |
|
|
|
Eurizon Manager Selection Fund MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
17.12.2025
|
110.36€
|
|
-0.38 % |
-0.22 % |
2.41 % |
2.24 % |
7.07 % |
6.97 % |
3.38 % |
3.80 % |
1.94 % |
2.67 % |
- |
|
- |
|
10.36 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
107.93€
|
|
-3.96 % |
-3.86 % |
-1.40 % |
0.81 % |
10.24 % |
11.52 % |
10.88 % |
12.57 % |
11.11 % |
12.65 % |
- |
|
- |
|
8.30 % |
|
|
|
Eurizon Fund Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
17.12.2025
|
102.26€
|
|
0.21 % |
|
-0.16 % |
|
1.98 % |
|
4.99 % |
|
4.97 % |
|
- |
|
- |
|
6.98 % |
|
|
|
Eurizon Fund II Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
17.12.2025
|
100.03€
|
|
-0.87 % |
|
-0.58 % |
|
-1.09 % |
|
-0.19 % |
|
-1.14 % |
|
- |
|
- |
|
0.03 % |
|
|
|
Eurizon Fund II Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
17.12.2025
|
98.35€
|
|
-0.87 % |
|
-0.58 % |
|
-1.08 % |
|
-0.17 % |
|
-1.12 % |
|
- |
|
- |
|
0.05 % |
|
|
|
Eurizon Fund Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
17.12.2025
|
107.67€
|
|
0.25 % |
|
-0.03 % |
|
2.24 % |
|
5.60 % |
|
5.59 % |
|
- |
|
- |
|
7.67 % |
|
|
|
Eurizon Fund Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
17.12.2025
|
102.50€
|
|
0.23 % |
|
-0.10 % |
|
2.16 % |
|
5.53 % |
|
5.52 % |
|
- |
|
- |
|
7.60 % |
|
|
|
Eurizon Fund Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
17.12.2025
|
99.37€
|
|
-0.24 % |
|
1.17 % |
|
1.97 % |
|
-3.85 % |
|
-3.47 % |
|
- |
|
- |
|
-0.63 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
100.49€
|
|
-0.16 % |
|
1.41 % |
|
2.47 % |
|
-2.96 % |
|
-2.53 % |
|
- |
|
- |
|
0.49 % |
|
|
|
Eurizon Fund Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
17.12.2025
|
104.99€
|
|
0.69 % |
|
0.42 % |
|
3.17 % |
|
5.46 % |
|
4.61 % |
|
- |
|
- |
|
4.99 % |
|
|
|
Eurizon Fund Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
17.12.2025
|
102.97€
|
|
0.36 % |
|
0.25 % |
|
2.22 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
5.56 % |
|
|
|
Eurizon Fund Top US Research Z2
ISIN:LU1341631783
|
USD |
False
|
17.12.2025
|
109.25€
|
|
1.07 % |
|
2.85 % |
|
14.23 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
9.25 % |
|
|
|
Eurizon Fund High Yield Short Term RD
ISIN:LU2941363710
|
EUR |
False
|
17.12.2025
|
102.23€
|
|
0.35 % |
|
0.42 % |
|
1.80 % |
|
- |
|
- |
|
- |
|
- |
|
4.21 % |
|
|
|
Eurizon Fund Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
17.12.2025
|
96.74€
|
|
-0.17 % |
|
1.40 % |
|
2.44 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-3.26 % |
|
|
|
Eurizon Fund Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
17.12.2025
|
105.01€
|
|
0.69 % |
|
0.41 % |
|
3.15 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
5.01 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
10.93€
|
|
-0.49 % |
|
2.90 % |
|
9.30 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
9.30 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
11.23€
|
|
0.68 % |
|
1.59 % |
|
10.07 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
12.29 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
10.51€
|
|
0.94 % |
|
4.51 % |
|
5.93 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
5.07 % |
|
|
|
YourIndex SICAV YIS MSCI Canada Universal Z
ISIN:LU2976312251
|
EUR |
False
|
17.12.2025
|
10.20€
|
|
3.41 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.92 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
11.15€
|
|
-0.52 % |
|
4.48 % |
|
11.56 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
11.52 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
10.97€
|
|
-0.25 % |
|
3.06 % |
|
9.56 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
9.71 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
11.03€
|
|
-0.29 % |
|
4.26 % |
|
10.40 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
10.31 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
11.37€
|
|
0.66 % |
|
3.62 % |
|
11.82 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
13.70 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
11.27€
|
|
0.81 % |
|
1.76 % |
|
10.46 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
12.72 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
11.21€
|
|
-1.25 % |
|
3.72 % |
|
12.68 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
12.08 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
12.73€
|
|
0.39 % |
|
9.58 % |
|
23.86 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
27.29 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
10.33€
|
|
-1.50 % |
|
-2.21 % |
|
1.80 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
3.28 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
10.49€
|
|
-1.38 % |
|
-2.52 % |
|
2.23 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
4.87 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
10.80€
|
|
-0.17 % |
|
3.42 % |
|
9.17 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
8.02 % |
|
|
|
YourIndex SICAV YIS MSCI USA Growth Universal Z
ISIN:LU2976315197
|
EUR |
False
|
17.12.2025
|
9.31€
|
|
-3.41 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-6.93 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal Z
ISIN:LU2976315353
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
10.70€
|
|
1.72 % |
|
6.29 % |
|
9.07 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
6.99 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
10.60€
|
|
1.64 % |
|
5.69 % |
|
7.53 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
6.04 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
10.70€
|
|
1.73 % |
|
5.92 % |
|
8.02 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
6.98 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
10.08€
|
|
-0.19 % |
|
0.21 % |
|
0.69 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
0.81 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
10.15€
|
|
-0.54 % |
|
0.36 % |
|
0.93 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
1.53 % |
|
|
|
YourIndex SICAV YIS 1-3 Year US Government Bond Z
ISIN:LU2976319181
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 3-5 Year US Government Bond Z
ISIN:LU2976319348
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 5+ Year US Government Bond Z
ISIN:LU2976319694
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS US Government Bond Z
ISIN:LU2976319850
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS Global Government Bond Z
ISIN:LU2976320197
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond Z
ISIN:LU2976320353
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond Z
ISIN:LU2976320510
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 5+ Year EMU Government Bond Z
ISIN:LU2976320783
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
17.12.2025
|
10.02€
|
|
-0.31 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.18 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
9.98€
|
|
-0.65 % |
|
-0.25 % |
|
-0.43 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-0.17 % |
|
|
|
|
|
EUR |
False
|
17.12.2025
|
10.08€
|
|
0.03 % |
|
0.37 % |
|
0.73 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
0.76 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal ZH
ISIN:LU3053349521
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-3 Year US Government Bond ZH
ISIN:LU3053351006
|
|
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
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS US Government Bond ZH
ISIN:LU3053352079
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS Global Government Bond ZH
ISIN:LU3053352319
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-10 Year EMU Government Bond R
ISIN:LU3094278408
|
EUR |
False
|
17.12.2025
|
10.01€
|
|
-0.32 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.10 % |
|
|
|
YourIndex SICAV YIS EMU Government Bond R
ISIN:LU3094277343
|
EUR |
False
|
17.12.2025
|
9.99€
|
|
-0.66 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.13 % |
|
|
|
YourIndex SICAV YIS 3-5 Year Italian Government Bond R
ISIN:LU3094277699
|
EUR |
False
|
17.12.2025
|
10.02€
|
|
-0.20 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.21 % |
|
|
|
YourIndex SICAV YIS 5+ Year Italian Government Bond R
ISIN:LU3094277939
|
EUR |
False
|
17.12.2025
|
10.07€
|
|
-0.54 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.69 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal R
ISIN:LU3094278077
|
EUR |
False
|
17.12.2025
|
10.19€
|
|
-0.26 % |
|
3.03 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.89 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal R
ISIN:LU3094278317
|
EUR |
False
|
17.12.2025
|
10.25€
|
|
-1.25 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.54 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal R
ISIN:LU3094278820
|
EUR |
False
|
17.12.2025
|
10.00€
|
|
-0.50 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.01 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Universal R
ISIN:LU3099930045
|
EUR |
False
|
17.12.2025
|
10.23€
|
|
1.62 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.28 % |
|
|
|
YourIndex SICAV YIS 1-3 Year Italian Government Bond R
ISIN:LU3099931449
|
EUR |
False
|
17.12.2025
|
10.03€
|
|
0.02 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.27 % |
|
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond R
ISIN:LU3138604189
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI USA Growth Universal ZH
ISIN:LU3053349877
|
EUR |
False
|
17.12.2025
|
9.46€
|
|
-2.24 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-5.47 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal ZH
ISIN:LU3053350297
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI EMU Universal R
ISIN:LU3099929898
|
EUR |
False
|
17.12.2025
|
10.18€
|
|
1.72 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.82 % |
|
|
|
YourIndex SICAV YIS MSCI Pacific ex Japan Universal R
ISIN:LU3099930557
|
EUR |
False
|
17.12.2025
|
9.86€
|
|
-1.51 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-1.41 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal R
ISIN:LU3099930805
|
EUR |
False
|
17.12.2025
|
10.05€
|
|
-0.17 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.52 % |
|
|
|
YourIndex SICAV YIS MSCI USA Selection R
ISIN:LU3099931019
|
EUR |
False
|
17.12.2025
|
10.06€
|
|
-0.53 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.56 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection R
ISIN:LU3099931365
|
EUR |
False
|
17.12.2025
|
10.08€
|
|
-0.30 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.81 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 ZD
ISIN:LU3110996637
|
EUR |
False
|
17.12.2025
|
100.35€
|
|
0.06 % |
|
0.36 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.35 % |
|
|
|
Eurizon Fund Sustainable Japan Equity XH
ISIN:LU3110996710
|
EUR |
False
|
17.12.2025
|
108.39€
|
|
3.49 % |
|
8.41 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.39 % |
|
|
|
Eurizon Fund Global Bond Inflation Linked ZH
ISIN:LU3110996801
|
EUR |
False
|
17.12.2025
|
99.07€
|
|
-0.37 % |
|
-0.65 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Absolute Prudent RD
ISIN:LU3112544724
|
EUR |
False
|
17.12.2025
|
100.05€
|
|
-0.17 % |
0.24 % |
0.09 % |
0.74 % |
- |
|
- |
|
- |
|
- |
|
- |
|
0.05 % |
|
|
|
Eurizon Fund Aggregate Green Bonds Short Term R
ISIN:LU2823237370
|
EUR |
False
|
17.12.2025
|
99.89€
|
|
-0.10 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.11 % |
|
|
|
Eurizon Fund Aggregate Green Bonds Short Term Z
ISIN:LU2823238261
|
EUR |
False
|
17.12.2025
|
99.90€
|
|
-0.03 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.10 % |
|
|
|
Eurizon Fund Global Equity R
ISIN:LU2958436672
|
EUR |
False
|
17.12.2025
|
99.45€
|
|
0.20 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.55 % |
|
|
|
Eurizon Fund Global Equity Z
ISIN:LU2958436755
|
EUR |
False
|
17.12.2025
|
100.32€
|
|
0.25 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.32 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal RH
ISIN:LU3125013683
|
EUR |
False
|
17.12.2025
|
10.01€
|
|
0.81 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.05 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal RH
ISIN:LU3125013840
|
EUR |
False
|
17.12.2025
|
10.00€
|
|
0.66 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.03 % |
|
|
|
YourIndex SICAV YIS Global Government Bond UETFU
ISIN:LU3147499795
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Global Equity RH
ISIN:LU3187615409
|
EUR |
False
|
17.12.2025
|
100.44€
|
|
1.05 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.44 % |
|
|
|
Eurizon Fund Trend Solution R
ISIN:LU2958437480
|
EUR |
False
|
17.12.2025
|
97.02€
|
|
-1.14 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-2.98 % |
|
|
|
Eurizon Fund Trend Solution Z
ISIN:LU2958437563
|
EUR |
False
|
17.12.2025
|
96.92€
|
|
-1.06 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-3.08 % |
|
|
|
YourIndex SICAV YIS MSCI EUR IG ESG Select Corporate Bond UETFE
ISIN:LU3119987140
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond ZD
ISIN:LU3125012958
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond ZD
ISIN:LU3125013097
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS US Government Bond Z2
ISIN:LU3125013253
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS US Government Bond ZD
ISIN:LU3125013337
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-3 Year US Government Bond Z2
ISIN:LU3125013501
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI EUR IG ESG Select Corporate Bond Z
ISIN:LU3119986415
|
EUR |
False
|
17.12.2025
|
9.97€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.34 % |
|
|
|
YourIndex SICAV YIS MSCI Europe 50 Z
ISIN:LU3134597726
|
EUR |
False
|
17.12.2025
|
9.94€
|
|
0.54 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.84 % |
|
|
|
Eurizon Fund II Equity For Income ZD
ISIN:LU3153052090
|
EUR |
False
|
17.12.2025
|
100.14€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.14 % |
|
|
|
Eurizon Fund II Equity For Income RD
ISIN:LU3153052173
|
EUR |
False
|
16.12.2025
|
100.00€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Fund II Equity For Income ED
ISIN:LU3153052256
|
EUR |
False
|
16.12.2025
|
100.06€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Fund Top EMU Research Z
ISIN:LU3153081271
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Fund Top EMU Research R
ISIN:LU3153081354
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Fund Euro Bond Short Term Z
ISIN:LU3153081602
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Fund Euro Bond Short Term R
ISIN:LU3153081784
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
