|
|
EUR |
False
|
31.10.2025
|
331.64€
|
|
0.52 % |
0.55 % |
0.75 % |
0.84 % |
0.58 % |
0.79 % |
2.37 % |
2.71 % |
3.30 % |
3.70 % |
7.83 % |
9.22 % |
-3.39 % |
-1.25 % |
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
950.64€
|
|
1.88 % |
2.48 % |
3.69 % |
4.09 % |
11.80 % |
12.50 % |
19.52 % |
19.63 % |
22.17 % |
22.38 % |
42.22 % |
54.60 % |
49.14 % |
72.79 % |
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
115.92€
|
|
0.15 % |
|
0.35 % |
|
0.84 % |
|
1.70 % |
|
2.19 % |
|
7.95 % |
|
5.64 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
180.61€
|
|
2.38 % |
2.45 % |
1.55 % |
1.70 % |
0.58 % |
0.85 % |
-5.37 % |
-4.96 % |
-1.59 % |
-1.10 % |
-4.40 % |
-2.93 % |
-6.39 % |
-3.85 % |
81.33 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
67.17€
|
|
-2.30 % |
-2.23 % |
-3.46 % |
-3.31 % |
-10.93 % |
-10.68 % |
-12.26 % |
-11.86 % |
-11.87 % |
-11.38 % |
-25.54 % |
-24.24 % |
-41.28 % |
-39.62 % |
-32.46 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
139.87€
|
|
1.03 % |
1.08 % |
0.33 % |
0.45 % |
-1.96 % |
-1.73 % |
-4.78 % |
-4.42 % |
-2.75 % |
-2.29 % |
-6.26 % |
-4.78 % |
-16.87 % |
-14.73 % |
39.97 % |
110.25 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
134.00€
|
|
2.06 % |
2.15 % |
0.70 % |
0.88 % |
-1.23 % |
-0.93 % |
-2.01 % |
-1.54 % |
-0.78 % |
-0.19 % |
-1.13 % |
0.67 % |
-24.74 % |
-22.52 % |
34.08 % |
88.97 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
404.42€
|
|
4.18 % |
3.97 % |
4.66 % |
4.76 % |
7.70 % |
9.11 % |
-0.02 % |
1.39 % |
4.33 % |
6.06 % |
16.64 % |
23.63 % |
8.55 % |
15.34 % |
306.70 % |
551.80 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
134.78€
|
|
-1.70 % |
-1.73 % |
7.41 % |
8.46 % |
18.21 % |
20.32 % |
17.80 % |
20.04 % |
20.60 % |
23.13 % |
53.26 % |
63.39 % |
-9.77 % |
-2.34 % |
36.02 % |
182.59 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
237.95€
|
|
5.54 % |
6.06 % |
10.03 % |
12.12 % |
20.35 % |
25.48 % |
12.46 % |
19.20 % |
14.09 % |
20.32 % |
33.17 % |
52.09 % |
19.39 % |
42.99 % |
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
141.55€
|
|
0.25 % |
0.29 % |
0.45 % |
0.55 % |
0.53 % |
0.75 % |
1.81 % |
2.15 % |
2.56 % |
2.94 % |
6.93 % |
8.28 % |
1.37 % |
3.48 % |
41.51 % |
76.15 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
215.73€
|
|
1.25 % |
1.29 % |
0.97 % |
1.08 % |
0.19 % |
0.44 % |
-0.05 % |
0.43 % |
0.61 % |
1.16 % |
5.56 % |
7.19 % |
-22.28 % |
-20.34 % |
115.36 % |
174.31 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
122.97€
|
|
2.10 % |
2.16 % |
0.51 % |
0.65 % |
0.15 % |
0.36 % |
-6.81 % |
-6.49 % |
-1.78 % |
-1.40 % |
-3.44 % |
-2.06 % |
8.04 % |
10.49 % |
25.44 % |
58.30 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
69.94€
|
|
0.29 % |
0.37 % |
0.56 % |
0.72 % |
1.61 % |
1.70 % |
2.64 % |
3.13 % |
3.39 % |
3.98 % |
11.81 % |
14.10 % |
3.83 % |
8.45 % |
-29.74 % |
9.72 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
142.14€
|
|
0.42 % |
0.71 % |
1.08 % |
1.32 % |
-0.08 % |
0.52 % |
1.80 % |
1.90 % |
1.04 % |
1.62 % |
3.28 % |
5.28 % |
-14.68 % |
-12.00 % |
35.75 % |
105.07 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
136.83€
|
|
2.53 % |
2.62 % |
1.74 % |
1.93 % |
0.83 % |
1.18 % |
2.34 % |
2.87 % |
1.19 % |
1.85 % |
-3.85 % |
-1.68 % |
-31.62 % |
-28.93 % |
20.33 % |
70.10 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
181.26€
|
|
0.35 % |
0.45 % |
1.75 % |
1.95 % |
0.93 % |
1.17 % |
3.55 % |
4.07 % |
2.40 % |
3.01 % |
4.40 % |
6.36 % |
-15.63 % |
-13.13 % |
38.52 % |
88.36 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
145.86€
|
|
0.26 % |
0.34 % |
0.05 % |
0.24 % |
-1.45 % |
-1.20 % |
-2.73 % |
-2.38 % |
-3.11 % |
-2.59 % |
-1.16 % |
0.78 % |
-6.77 % |
-3.71 % |
23.63 % |
77.23 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
167.85€
|
|
3.38 % |
3.84 % |
5.75 % |
7.12 % |
14.61 % |
19.07 % |
6.05 % |
7.47 % |
11.31 % |
14.77 % |
36.35 % |
54.31 % |
74.15 % |
108.20 % |
67.72 % |
166.37 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
263.63€
|
|
-0.03 % |
0.18 % |
0.67 % |
1.20 % |
4.21 % |
4.52 % |
4.88 % |
5.53 % |
5.92 % |
6.66 % |
28.49 % |
32.19 % |
15.23 % |
17.74 % |
163.63 % |
310.90 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
201.85€
|
|
0.75 % |
1.30 % |
5.09 % |
5.86 % |
15.57 % |
17.60 % |
28.36 % |
30.35 % |
30.34 % |
32.50 % |
102.99 % |
112.67 % |
158.65 % |
190.27 % |
101.67 % |
174.83 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
339.49€
|
|
2.09 % |
1.95 % |
4.79 % |
5.03 % |
7.89 % |
9.45 % |
9.35 % |
11.12 % |
8.51 % |
10.56 % |
27.26 % |
35.13 % |
-3.94 % |
3.29 % |
125.30 % |
229.04 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
136.98€
|
|
2.09 % |
2.46 % |
6.33 % |
7.60 % |
15.59 % |
20.12 % |
14.11 % |
16.12 % |
15.29 % |
19.33 % |
48.20 % |
68.21 % |
63.68 % |
96.89 % |
126.00 % |
294.65 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
141.34€
|
|
1.18 % |
1.03 % |
0.46 % |
0.63 % |
0.55 % |
1.40 % |
1.25 % |
1.89 % |
1.25 % |
2.09 % |
1.79 % |
6.23 % |
0.48 % |
5.99 % |
41.40 % |
79.43 % |
|
|
Eurizon Investment Sicav Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
31.10.2025
|
443.30€
|
|
0.85 % |
|
1.82 % |
|
3.25 % |
|
4.43 % |
|
4.92 % |
|
12.28 % |
|
2.07 % |
|
22.34 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
126.60€
|
|
0.28 % |
|
0.60 % |
|
1.45 % |
|
2.78 % |
|
3.25 % |
|
10.41 % |
|
3.53 % |
|
26.11 % |
50.59 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
124.39€
|
|
0.23 % |
|
0.45 % |
|
1.65 % |
|
3.16 % |
|
3.30 % |
|
10.05 % |
|
1.39 % |
|
23.38 % |
75.78 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
158.01€
|
|
1.09 % |
1.05 % |
1.66 % |
1.85 % |
3.61 % |
3.70 % |
2.76 % |
3.53 % |
3.76 % |
4.82 % |
13.73 % |
17.40 % |
-1.26 % |
6.05 % |
58.09 % |
97.36 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
172.29€
|
|
1.51 % |
1.34 % |
2.28 % |
2.47 % |
5.62 % |
5.48 % |
3.27 % |
4.19 % |
4.84 % |
6.12 % |
17.58 % |
21.81 % |
7.28 % |
15.91 % |
72.38 % |
124.30 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
193.91€
|
|
2.19 % |
1.93 % |
2.94 % |
3.29 % |
8.08 % |
7.78 % |
2.90 % |
4.07 % |
5.56 % |
7.35 % |
19.83 % |
25.39 % |
18.99 % |
30.51 % |
93.99 % |
164.15 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
271.63€
|
|
3.27 % |
2.89 % |
4.65 % |
5.19 % |
14.03 % |
13.31 % |
4.48 % |
5.83 % |
8.76 % |
11.09 % |
31.37 % |
39.32 % |
46.89 % |
65.41 % |
171.60 % |
283.82 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
181.85€
|
|
1.10 % |
0.91 % |
0.92 % |
0.91 % |
0.43 % |
0.59 % |
1.62 % |
1.33 % |
2.60 % |
2.12 % |
9.02 % |
7.87 % |
-7.90 % |
-12.37 % |
82.45 % |
61.88 % |
|
|
Eurizon Investment Sicav Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
31.10.2025
|
762.13€
|
|
1.91 % |
|
5.33 % |
|
9.10 % |
|
16.16 % |
|
17.17 % |
|
60.54 % |
|
95.62 % |
|
- |
- |
|
|
Eurizon Investment Sicav Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
31.10.2025
|
577.64€
|
|
0.20 % |
0.18 % |
0.47 % |
0.50 % |
0.98 % |
1.00 % |
1.90 % |
1.94 % |
2.37 % |
2.49 % |
8.61 % |
9.00 % |
6.63 % |
7.42 % |
- |
- |
|
|
|
|
USD |
False
|
31.10.2025
|
234.12€
|
|
-1.06 % |
-0.50 % |
5.95 % |
6.76 % |
17.31 % |
19.41 % |
42.69 % |
44.93 % |
38.49 % |
40.87 % |
136.96 % |
148.35 % |
156.37 % |
187.61 % |
37.33 % |
100.89 % |
|
|
|
|
USD |
False
|
31.10.2025
|
156.46€
|
|
-3.44 % |
-3.47 % |
8.32 % |
9.37 % |
20.02 % |
22.17 % |
31.30 % |
33.81 % |
28.21 % |
30.90 % |
79.04 % |
90.81 % |
-10.41 % |
-3.14 % |
38.62 % |
103.55 % |
|
|
|
|
USD |
False
|
31.10.2025
|
195.09€
|
|
1.55 % |
2.00 % |
6.64 % |
8.03 % |
16.37 % |
20.90 % |
18.22 % |
19.78 % |
18.34 % |
22.02 % |
59.30 % |
80.21 % |
72.74 % |
106.29 % |
223.96 % |
377.28 % |
|
|
|
|
USD |
False
|
31.10.2025
|
1103.48€
|
|
0.08 % |
0.66 % |
4.56 % |
4.97 % |
13.50 % |
14.23 % |
33.20 % |
33.34 % |
29.87 % |
30.10 % |
66.12 % |
80.54 % |
47.90 % |
71.21 % |
64.17 % |
159.11 % |
|
|
|
|
USD |
False
|
31.10.2025
|
471.10€
|
|
2.34 % |
2.13 % |
5.53 % |
5.64 % |
9.35 % |
10.78 % |
11.44 % |
13.02 % |
10.92 % |
12.76 % |
36.28 % |
44.38 % |
7.82 % |
14.29 % |
79.45 % |
150.44 % |
|
|
|
|
USD |
False
|
31.10.2025
|
307.32€
|
|
-1.80 % |
-1.17 % |
1.52 % |
1.92 % |
5.80 % |
5.87 % |
16.91 % |
14.59 % |
12.63 % |
12.04 % |
50.14 % |
51.43 % |
14.30 % |
20.40 % |
96.50 % |
168.47 % |
|
|
|
|
USD |
False
|
31.10.2025
|
275.52€
|
|
3.67 % |
4.18 % |
10.97 % |
13.06 % |
22.20 % |
27.41 % |
25.35 % |
32.86 % |
21.29 % |
27.91 % |
55.57 % |
77.61 % |
18.54 % |
41.83 % |
56.65 % |
162.00 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
257.59€
|
|
0.84 % |
1.30 % |
5.37 % |
5.86 % |
16.19 % |
17.60 % |
29.52 % |
30.35 % |
31.74 % |
32.50 % |
109.63 % |
112.67 % |
172.87 % |
190.27 % |
144.46 % |
181.81 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
297.92€
|
|
5.62 % |
6.06 % |
10.31 % |
12.12 % |
20.94 % |
25.48 % |
13.37 % |
19.20 % |
15.20 % |
20.32 % |
37.10 % |
52.09 % |
25.43 % |
42.99 % |
101.22 % |
195.95 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
164.01€
|
|
-1.65 % |
-1.73 % |
7.63 % |
8.46 % |
18.74 % |
20.32 % |
18.71 % |
20.04 % |
21.71 % |
23.13 % |
57.72 % |
63.39 % |
-5.32 % |
-2.34 % |
93.39 % |
135.95 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
213.79€
|
|
3.47 % |
3.84 % |
6.03 % |
7.12 % |
15.23 % |
19.07 % |
7.01 % |
7.47 % |
12.50 % |
14.77 % |
40.81 % |
54.31 % |
83.73 % |
108.20 % |
210.70 % |
283.22 % |
|
|
Eurizon Fund Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
31.10.2025
|
187.74€
|
|
10.63 % |
2.46 % |
15.39 % |
7.60 % |
25.57 % |
20.12 % |
24.08 % |
16.12 % |
25.59 % |
19.33 % |
64.86 % |
68.21 % |
85.72 % |
96.89 % |
222.63 % |
321.80 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
1176.75€
|
|
1.98 % |
2.48 % |
3.99 % |
4.09 % |
12.46 % |
12.50 % |
20.69 % |
19.63 % |
23.61 % |
22.38 % |
47.30 % |
54.60 % |
57.49 % |
72.79 % |
187.97 % |
270.19 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
124.70€
|
|
0.16 % |
|
0.39 % |
|
0.91 % |
|
1.81 % |
|
2.33 % |
|
8.49 % |
|
6.59 % |
|
17.51 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
158.35€
|
|
0.27 % |
0.29 % |
0.51 % |
0.55 % |
0.64 % |
0.75 % |
1.99 % |
2.15 % |
2.76 % |
2.94 % |
7.55 % |
8.28 % |
2.32 % |
3.48 % |
25.34 % |
27.16 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
375.35€
|
|
0.54 % |
0.55 % |
0.81 % |
0.84 % |
0.70 % |
0.79 % |
2.57 % |
2.71 % |
3.54 % |
3.70 % |
8.56 % |
9.22 % |
-2.33 % |
-1.25 % |
40.42 % |
44.87 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
242.49€
|
|
1.27 % |
1.29 % |
1.02 % |
1.08 % |
0.30 % |
0.44 % |
0.13 % |
0.43 % |
0.83 % |
1.16 % |
6.24 % |
7.19 % |
-21.47 % |
-20.34 % |
69.41 % |
72.45 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
154.04€
|
|
1.05 % |
1.08 % |
0.38 % |
0.45 % |
-1.85 % |
-1.73 % |
-4.59 % |
-4.42 % |
-2.52 % |
-2.29 % |
-5.61 % |
-4.78 % |
-15.94 % |
-14.73 % |
25.51 % |
33.34 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
156.78€
|
|
0.44 % |
0.71 % |
1.14 % |
1.32 % |
0.05 % |
0.52 % |
2.05 % |
1.90 % |
1.31 % |
1.62 % |
4.05 % |
5.28 % |
-13.57 % |
-12.00 % |
16.57 % |
26.59 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
152.89€
|
|
2.08 % |
2.15 % |
0.74 % |
0.88 % |
-1.14 % |
-0.93 % |
-1.85 % |
-1.54 % |
-0.59 % |
-0.19 % |
-0.48 % |
0.67 % |
-23.91 % |
-22.52 % |
25.66 % |
33.95 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
156.46€
|
|
2.53 % |
2.62 % |
1.77 % |
1.93 % |
0.89 % |
1.18 % |
2.39 % |
2.87 % |
1.25 % |
1.85 % |
-3.50 % |
-1.68 % |
-30.98 % |
-28.93 % |
25.89 % |
37.61 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
134.42€
|
|
2.12 % |
2.16 % |
0.57 % |
0.65 % |
0.25 % |
0.36 % |
-6.66 % |
-6.49 % |
-1.59 % |
-1.40 % |
-2.88 % |
-2.06 % |
9.05 % |
10.49 % |
51.68 % |
56.29 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
206.19€
|
|
2.39 % |
2.45 % |
1.60 % |
1.70 % |
0.68 % |
0.85 % |
-5.22 % |
-4.96 % |
-1.40 % |
-1.10 % |
-3.80 % |
-2.93 % |
-5.38 % |
-3.85 % |
84.58 % |
94.68 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
206.13€
|
|
0.37 % |
0.45 % |
1.82 % |
1.95 % |
1.01 % |
1.17 % |
3.69 % |
4.07 % |
2.57 % |
3.01 % |
5.07 % |
6.36 % |
-14.92 % |
-13.13 % |
17.80 % |
27.63 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
76.46€
|
|
-2.26 % |
-2.23 % |
-3.41 % |
-3.31 % |
-10.83 % |
-10.68 % |
-12.14 % |
-11.86 % |
-11.71 % |
-11.38 % |
-25.08 % |
-24.24 % |
-40.66 % |
-39.62 % |
-7.92 % |
-0.91 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
203.19€
|
|
0.28 % |
0.34 % |
0.10 % |
0.24 % |
-1.32 % |
-1.20 % |
-2.53 % |
-2.38 % |
-2.88 % |
-2.59 % |
-0.43 % |
0.78 % |
-5.64 % |
-3.71 % |
17.20 % |
30.20 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
81.89€
|
|
0.36 % |
0.37 % |
0.76 % |
0.72 % |
2.02 % |
1.70 % |
3.31 % |
3.13 % |
4.19 % |
3.98 % |
14.44 % |
14.10 % |
7.91 % |
8.45 % |
17.24 % |
20.19 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
478.81€
|
|
4.26 % |
3.97 % |
4.88 % |
4.76 % |
8.17 % |
9.11 % |
0.71 % |
1.39 % |
5.24 % |
6.06 % |
19.72 % |
23.63 % |
13.34 % |
15.34 % |
176.02 % |
219.39 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
400.09€
|
|
2.14 % |
1.95 % |
4.96 % |
5.03 % |
8.28 % |
9.45 % |
9.99 % |
11.12 % |
9.31 % |
10.56 % |
30.32 % |
35.13 % |
0.10 % |
3.29 % |
77.47 % |
95.38 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
317.52€
|
|
0.08 % |
0.18 % |
0.98 % |
1.20 % |
4.70 % |
4.52 % |
5.73 % |
5.53 % |
6.97 % |
6.66 % |
32.44 % |
32.19 % |
21.14 % |
17.74 % |
201.05 % |
192.50 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
163.01€
|
|
1.24 % |
1.03 % |
0.63 % |
0.63 % |
0.89 % |
1.40 % |
1.82 % |
1.89 % |
1.93 % |
2.09 % |
3.93 % |
6.23 % |
4.05 % |
5.99 % |
45.13 % |
50.41 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
142.41€
|
|
0.32 % |
|
0.74 % |
|
1.72 % |
|
3.23 % |
|
3.83 % |
|
12.51 % |
|
6.79 % |
|
35.81 % |
38.79 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
147.96€
|
|
0.32 % |
|
0.76 % |
|
2.12 % |
|
3.92 % |
|
4.23 % |
|
13.41 % |
|
6.58 % |
|
40.27 % |
59.49 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
113.53€
|
|
0.16 % |
0.17 % |
0.35 % |
0.46 % |
0.85 % |
0.90 % |
1.71 % |
1.77 % |
2.18 % |
2.28 % |
7.89 % |
8.27 % |
5.58 % |
6.82 % |
11.84 % |
11.74 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
116.60€
|
|
0.17 % |
0.17 % |
0.38 % |
0.46 % |
0.91 % |
0.90 % |
1.80 % |
1.77 % |
2.29 % |
2.28 % |
8.37 % |
8.27 % |
6.42 % |
6.82 % |
16.69 % |
13.95 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
211.21€
|
|
1.63 % |
2.34 % |
5.31 % |
5.52 % |
11.54 % |
11.88 % |
20.88 % |
20.84 % |
22.25 % |
22.50 % |
64.29 % |
63.32 % |
98.02 % |
101.08 % |
213.37 % |
260.88 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
253.23€
|
|
1.75 % |
2.34 % |
5.60 % |
5.52 % |
12.13 % |
11.88 % |
21.92 % |
20.84 % |
23.54 % |
22.50 % |
69.99 % |
63.32 % |
110.01 % |
101.08 % |
153.23 % |
155.30 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
132.86€
|
|
0.93 % |
0.28 % |
1.71 % |
0.78 % |
3.36 % |
1.55 % |
4.20 % |
2.85 % |
5.22 % |
3.58 % |
17.92 % |
12.44 % |
1.47 % |
13.86 % |
40.50 % |
35.57 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
147.17€
|
|
0.95 % |
0.28 % |
1.83 % |
0.78 % |
3.65 % |
1.55 % |
4.70 % |
2.85 % |
5.83 % |
3.58 % |
20.12 % |
12.44 % |
4.46 % |
13.86 % |
47.17 % |
38.67 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
181.51€
|
|
0.70 % |
|
2.41 % |
|
8.11 % |
|
6.83 % |
|
7.40 % |
|
26.25 % |
|
30.90 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
215.72€
|
|
0.78 % |
|
2.66 % |
|
8.52 % |
|
7.67 % |
|
8.45 % |
|
30.50 % |
|
37.87 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
164.53€
|
|
1.04 % |
0.91 % |
0.74 % |
0.91 % |
0.09 % |
0.59 % |
1.05 % |
1.33 % |
1.91 % |
2.12 % |
6.82 % |
7.87 % |
-10.98 % |
-12.37 % |
62.08 % |
53.81 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
372.63€
|
|
5.50 % |
5.62 % |
11.03 % |
10.87 % |
24.59 % |
24.36 % |
18.25 % |
17.99 % |
19.48 % |
19.34 % |
43.21 % |
47.86 % |
33.65 % |
39.01 % |
111.76 % |
157.17 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
144.42€
|
|
0.60 % |
0.65 % |
1.04 % |
1.20 % |
2.11 % |
2.41 % |
3.55 % |
4.08 % |
4.55 % |
5.12 % |
12.20 % |
14.13 % |
10.82 % |
14.22 % |
20.72 % |
37.53 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
157.97€
|
|
0.62 % |
0.65 % |
1.12 % |
1.20 % |
2.27 % |
2.41 % |
3.80 % |
4.08 % |
4.86 % |
5.12 % |
13.21 % |
14.13 % |
12.57 % |
14.22 % |
32.00 % |
37.40 % |
|
|
Eurizon Fund Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
31.10.2025
|
120.29€
|
|
0.16 % |
|
0.38 % |
|
0.89 % |
|
1.77 % |
|
2.27 % |
|
8.24 % |
|
6.14 % |
|
8.55 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
193.32€
|
|
0.52 % |
|
2.32 % |
|
6.55 % |
|
6.47 % |
|
6.08 % |
|
20.02 % |
|
24.62 % |
|
- |
- |
|
|
Eurizon Fund Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
31.10.2025
|
204.80€
|
|
0.55 % |
|
2.42 % |
|
6.74 % |
|
6.81 % |
|
6.49 % |
|
21.46 % |
|
27.12 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
234.46€
|
|
0.63 % |
|
2.64 % |
|
7.22 % |
|
7.59 % |
|
7.42 % |
|
24.67 % |
|
32.74 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
31.10.2025
|
585.18€
|
|
0.53 % |
|
0.25 % |
|
-2.08 % |
|
1.33 % |
|
0.02 % |
|
1.04 % |
|
-7.19 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
31.10.2025
|
650.28€
|
|
0.08 % |
|
0.89 % |
|
6.43 % |
|
4.33 % |
|
0.85 % |
|
5.28 % |
|
2.61 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
31.10.2025
|
551.00€
|
|
1.13 % |
|
1.27 % |
|
1.80 % |
|
3.24 % |
|
5.25 % |
|
15.82 % |
|
-2.57 % |
|
10.20 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
31.10.2025
|
635.52€
|
|
0.58 % |
|
-0.13 % |
|
-1.02 % |
|
-4.97 % |
|
-4.01 % |
|
-4.99 % |
|
-11.79 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
31.10.2025
|
618.15€
|
|
0.52 % |
|
0.74 % |
|
1.31 % |
|
2.09 % |
|
2.77 % |
|
11.53 % |
|
2.55 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
31.10.2025
|
887.64€
|
|
0.47 % |
|
2.36 % |
|
6.41 % |
|
3.21 % |
|
3.27 % |
|
19.62 % |
|
21.63 % |
|
- |
- |
|
|
Eurizon Investment Sicav PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
31.10.2025
|
672.71€
|
|
0.60 % |
|
1.01 % |
|
2.12 % |
|
3.44 % |
|
4.47 % |
|
18.70 % |
|
7.23 % |
|
34.54 % |
|
|
|
Eurizon Investment Sicav PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
31.10.2025
|
1607.28€
|
|
1.92 % |
|
5.97 % |
|
13.33 % |
|
17.69 % |
|
18.48 % |
|
49.08 % |
|
144.81 % |
|
221.46 % |
|
|
|
Eurizon Investment Sicav PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
31.10.2025
|
3808.78€
|
|
4.13 % |
|
7.05 % |
|
24.09 % |
|
9.31 % |
|
20.24 % |
|
73.02 % |
|
177.58 % |
|
661.76 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
207.37€
|
|
2.28 % |
2.44 % |
7.25 % |
7.33 % |
28.22 % |
28.05 % |
23.38 % |
24.42 % |
28.21 % |
29.67 % |
41.42 % |
50.33 % |
56.32 % |
68.07 % |
107.37 % |
166.43 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
143.42€
|
|
0.70 % |
0.70 % |
1.24 % |
1.11 % |
3.08 % |
2.46 % |
3.97 % |
3.46 % |
5.24 % |
4.68 % |
20.22 % |
18.33 % |
2.70 % |
1.32 % |
43.42 % |
40.46 % |
|
|
Eurizon Fund Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
31.10.2025
|
227.19€
|
|
0.83 % |
1.39 % |
4.79 % |
5.47 % |
15.90 % |
17.11 % |
28.08 % |
28.40 % |
31.89 % |
31.36 % |
95.67 % |
98.34 % |
161.14 % |
164.97 % |
291.37 % |
350.74 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
273.12€
|
|
0.99 % |
1.39 % |
5.11 % |
5.47 % |
16.53 % |
17.11 % |
29.18 % |
28.40 % |
33.18 % |
31.36 % |
101.91 % |
98.34 % |
175.85 % |
164.97 % |
354.14 % |
350.74 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
1018.43€
|
|
0.82 % |
|
3.30 % |
|
8.79 % |
|
8.82 % |
|
9.48 % |
|
27.27 % |
|
30.80 % |
|
44.49 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
31.10.2025
|
77.97€
|
|
2.09 % |
|
0.76 % |
|
-1.13 % |
|
-1.84 % |
|
-0.58 % |
|
-0.49 % |
|
-23.91 % |
|
0.44 % |
|
|
|
Eurizon Fund Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond USD LTE ZD
ISIN:LU0792172479
|
EUR |
False
|
31.10.2025
|
110.12€
|
|
2.39 % |
|
1.59 % |
|
0.68 % |
|
-5.22 % |
|
-1.40 % |
|
-3.80 % |
|
-5.37 % |
|
39.31 % |
|
|
|
Eurizon Fund Global Bond LTE ZD
ISIN:LU0792172552
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
31.10.2025
|
96.95€
|
|
0.35 % |
|
0.76 % |
|
2.02 % |
|
3.31 % |
|
4.22 % |
|
14.49 % |
|
7.95 % |
|
12.39 % |
|
|
|
Eurizon Fund Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
31.10.2025
|
97.55€
|
|
0.70 % |
|
1.24 % |
|
3.11 % |
|
4.00 % |
|
5.27 % |
|
20.24 % |
|
2.80 % |
|
12.14 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
97.90€
|
|
0.08 % |
0.18 % |
0.98 % |
1.20 % |
4.76 % |
4.52 % |
5.75 % |
5.53 % |
6.98 % |
6.66 % |
32.46 % |
32.19 % |
21.15 % |
17.74 % |
52.04 % |
|
|
|
Eurizon Fund Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
31.10.2025
|
109.89€
|
|
4.25 % |
|
4.88 % |
|
8.18 % |
|
0.72 % |
|
5.28 % |
|
19.82 % |
|
13.50 % |
|
77.60 % |
|
|
|
Eurizon Fund Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
31.10.2025
|
144.38€
|
|
0.63 % |
|
2.63 % |
|
7.19 % |
|
7.56 % |
|
7.39 % |
|
24.63 % |
|
32.70 % |
|
79.38 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
31.10.2025
|
618.99€
|
|
-0.42 % |
|
-0.33 % |
|
0.93 % |
|
5.67 % |
|
3.86 % |
|
5.86 % |
|
-6.93 % |
|
23.80 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
31.10.2025
|
582.72€
|
|
0.38 % |
|
1.15 % |
|
1.11 % |
|
3.34 % |
|
3.46 % |
|
7.41 % |
|
1.70 % |
|
16.54 % |
|
|
|
Eurizon Fund Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
31.10.2025
|
157.00€
|
|
2.18 % |
2.44 % |
6.96 % |
7.33 % |
27.53 % |
28.05 % |
22.28 % |
24.42 % |
26.84 % |
29.67 % |
36.95 % |
50.33 % |
48.17 % |
68.07 % |
57.00 % |
124.98 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
770.93€
|
|
1.62 % |
|
4.01 % |
|
9.92 % |
|
8.88 % |
|
10.09 % |
|
32.12 % |
|
23.31 % |
|
54.19 % |
|
|
|
Eurizon Fund II Enhanced Constant Risk Contribution RD
ISIN:LU0923087075
|
EUR |
False
|
31.10.2025
|
117.76€
|
|
1.68 % |
|
3.95 % |
|
8.74 % |
|
10.06 % |
|
10.59 % |
|
30.60 % |
|
15.09 % |
|
21.49 % |
7.59 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
136.42€
|
|
1.74 % |
|
3.99 % |
|
8.85 % |
|
10.47 % |
|
11.15 % |
|
33.43 % |
|
19.40 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
31.10.2025
|
550.17€
|
|
0.82 % |
|
1.70 % |
|
2.08 % |
|
3.15 % |
|
3.58 % |
|
8.25 % |
|
2.60 % |
|
10.03 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
31.10.2025
|
585.82€
|
|
0.82 % |
|
1.70 % |
|
2.09 % |
|
3.12 % |
|
3.54 % |
|
8.22 % |
|
2.58 % |
|
17.16 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
31.10.2025
|
536.96€
|
|
2.17 % |
|
2.13 % |
|
1.31 % |
|
1.00 % |
|
1.83 % |
|
1.76 % |
|
0.23 % |
|
7.39 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
31.10.2025
|
567.83€
|
|
2.17 % |
|
2.13 % |
|
1.32 % |
|
0.98 % |
|
1.82 % |
|
1.73 % |
|
0.02 % |
|
13.57 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
31.10.2025
|
558.63€
|
|
0.82 % |
|
1.70 % |
|
2.09 % |
|
3.11 % |
|
3.53 % |
|
8.08 % |
|
2.68 % |
|
11.73 % |
|
|
|
Eurizon Investment Sicav Flexible Macro Factors I
ISIN:LU0957253684
|
EUR |
False
|
31.10.2025
|
738.07€
|
|
1.00 % |
|
2.15 % |
|
4.41 % |
|
5.15 % |
|
5.65 % |
|
17.44 % |
|
13.31 % |
|
47.61 % |
|
|
|
Eurizon Investment Sicav PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
31.10.2025
|
548.86€
|
|
0.31 % |
|
0.61 % |
|
1.29 % |
|
2.54 % |
|
3.31 % |
|
10.03 % |
|
8.11 % |
|
9.77 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
99.10€
|
|
0.47 % |
|
1.24 % |
|
2.10 % |
|
2.64 % |
|
3.16 % |
|
11.56 % |
|
-2.91 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
88.79€
|
|
0.46 % |
|
1.23 % |
|
2.10 % |
|
2.62 % |
|
3.17 % |
|
11.55 % |
|
-2.96 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
108.43€
|
|
0.54 % |
|
1.46 % |
|
2.54 % |
|
3.38 % |
|
4.07 % |
|
14.50 % |
|
1.19 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
88.89€
|
|
0.54 % |
|
1.45 % |
|
2.54 % |
|
3.38 % |
|
4.07 % |
|
14.49 % |
|
1.47 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
31.10.2025
|
119.87€
|
|
0.12 % |
|
1.74 % |
|
5.36 % |
|
5.43 % |
|
5.75 % |
|
21.61 % |
|
12.35 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
31.10.2025
|
110.29€
|
|
0.12 % |
|
1.73 % |
|
5.34 % |
|
5.41 % |
|
5.74 % |
|
21.59 % |
|
12.31 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
132.05€
|
|
0.17 % |
|
1.94 % |
|
5.67 % |
|
6.08 % |
|
6.58 % |
|
24.96 % |
|
17.22 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
131.10€
|
|
0.74 % |
|
3.05 % |
|
8.45 % |
|
8.02 % |
|
8.45 % |
|
22.91 % |
|
23.78 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
114.31€
|
|
1.82 % |
|
4.40 % |
|
10.20 % |
|
8.77 % |
|
9.79 % |
|
28.97 % |
|
18.58 % |
|
14.31 % |
30.31 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
103.41€
|
|
0.62 % |
0.70 % |
1.01 % |
1.11 % |
2.61 % |
2.46 % |
3.18 % |
3.46 % |
4.29 % |
4.68 % |
16.95 % |
18.33 % |
-1.84 % |
1.32 % |
3.41 % |
13.69 % |
|
|
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
|
31.10.2025
|
154.54€
|
|
-0.03 % |
|
1.48 % |
|
5.78 % |
|
12.13 % |
|
12.74 % |
|
36.76 % |
|
32.27 % |
|
54.54 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
31.10.2025
|
101.24€
|
|
0.20 % |
|
0.39 % |
|
0.70 % |
|
1.67 % |
|
2.24 % |
|
7.50 % |
|
3.38 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
103.09€
|
|
0.21 % |
|
0.43 % |
|
0.78 % |
|
1.82 % |
|
2.42 % |
|
8.07 % |
|
4.29 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
31.10.2025
|
536.57€
|
|
0.80 % |
|
1.64 % |
|
1.84 % |
|
2.89 % |
|
3.35 % |
|
8.58 % |
|
3.22 % |
|
7.31 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
31.10.2025
|
571.68€
|
|
0.80 % |
|
1.63 % |
|
1.83 % |
|
2.88 % |
|
3.33 % |
|
8.53 % |
|
3.18 % |
|
14.34 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
31.10.2025
|
532.61€
|
|
0.80 % |
|
1.63 % |
|
1.83 % |
|
2.88 % |
|
3.33 % |
|
8.50 % |
|
3.16 % |
|
6.52 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
31.10.2025
|
181.64€
|
|
1.96 % |
|
4.27 % |
|
13.56 % |
|
22.85 % |
|
24.95 % |
|
52.14 % |
|
61.69 % |
|
81.64 % |
|
|
|
|
|
USD |
False
|
31.10.2025
|
161.09€
|
|
0.65 % |
|
2.78 % |
|
7.52 % |
|
8.18 % |
|
8.10 % |
|
27.96 % |
|
37.13 % |
|
61.09 % |
|
|
|
|
|
USD |
False
|
31.10.2025
|
168.90€
|
|
0.74 % |
|
3.11 % |
|
8.07 % |
|
9.20 % |
|
9.31 % |
|
32.46 % |
|
45.20 % |
|
68.90 % |
|
|
|
|
|
USD |
False
|
31.10.2025
|
152.96€
|
|
0.18 % |
0.18 % |
1.23 % |
1.20 % |
5.22 % |
4.52 % |
6.56 % |
5.53 % |
7.82 % |
6.66 % |
36.19 % |
32.19 % |
25.14 % |
17.74 % |
52.96 % |
|
|
|
|
|
USD |
False
|
31.10.2025
|
130.05€
|
|
0.25 % |
0.18 % |
1.49 % |
1.20 % |
6.07 % |
4.52 % |
7.65 % |
5.53 % |
9.06 % |
6.66 % |
40.05 % |
32.19 % |
30.94 % |
17.74 % |
30.05 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
31.10.2025
|
647.97€
|
|
0.45 % |
0.17 % |
0.79 % |
0.49 % |
2.61 % |
1.02 % |
2.93 % |
1.91 % |
4.18 % |
2.45 % |
14.13 % |
9.51 % |
15.97 % |
8.49 % |
29.59 % |
6.43 % |
|
|
Eurizon Investment Sicav Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
31.10.2025
|
497.15€
|
|
0.53 % |
|
0.64 % |
|
0.36 % |
|
1.73 % |
|
2.53 % |
|
7.13 % |
|
-5.32 % |
|
-0.57 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
31.10.2025
|
519.58€
|
|
0.26 % |
|
0.79 % |
|
0.54 % |
|
2.06 % |
|
0.34 % |
|
2.73 % |
|
-11.50 % |
|
3.92 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
31.10.2025
|
437.95€
|
|
0.62 % |
|
1.74 % |
|
3.06 % |
|
3.04 % |
|
3.96 % |
|
11.89 % |
|
7.93 % |
|
-2.31 % |
|
|
|
Eurizon Fund Equity USA R
ISIN:LU1341630033
|
EUR |
False
|
31.10.2025
|
310.75€
|
|
4.35 % |
4.20 % |
6.81 % |
7.22 % |
21.50 % |
21.80 % |
2.38 % |
5.28 % |
10.82 % |
14.22 % |
49.57 % |
56.98 % |
101.28 % |
119.55 % |
210.75 % |
264.42 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
366.41€
|
|
4.45 % |
4.20 % |
7.12 % |
7.22 % |
22.22 % |
21.80 % |
3.38 % |
5.28 % |
12.13 % |
14.22 % |
54.74 % |
56.98 % |
113.17 % |
119.55 % |
266.41 % |
287.27 % |
|
|
Eurizon Fund Equity USA ZH
ISIN:LU1341631437
|
EUR |
False
|
31.10.2025
|
227.50€
|
|
2.43 % |
|
7.27 % |
|
22.29 % |
|
12.84 % |
|
16.43 % |
|
68.11 % |
|
88.22 % |
|
127.50 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
103.46€
|
|
0.84 % |
|
2.00 % |
|
3.32 % |
|
4.11 % |
|
4.88 % |
|
10.52 % |
|
10.29 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
114.07€
|
|
0.82 % |
|
2.11 % |
|
3.68 % |
|
4.81 % |
|
5.77 % |
|
13.65 % |
|
15.62 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
31.10.2025
|
501.95€
|
|
-0.37 % |
|
-0.98 % |
|
0.16 % |
|
0.31 % |
|
1.61 % |
|
4.60 % |
|
-4.79 % |
|
0.39 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
31.10.2025
|
500.61€
|
|
0.30 % |
|
0.42 % |
|
0.52 % |
|
1.31 % |
|
2.33 % |
|
6.41 % |
|
1.38 % |
|
0.12 % |
|
|
|
Eurizon Fund Equity USA RH
ISIN:LU1344899445
|
EUR |
False
|
31.10.2025
|
242.93€
|
|
2.33 % |
2.21 % |
6.95 % |
7.51 % |
21.56 % |
22.18 % |
11.69 % |
15.47 % |
15.05 % |
19.26 % |
62.14 % |
71.67 % |
77.59 % |
95.70 % |
142.44 % |
207.29 % |
|
|
Eurizon Fund II Enhanced Constant Risk Contribution R
ISIN:LU1350857071
|
EUR |
False
|
31.10.2025
|
124.68€
|
|
1.70 % |
|
3.97 % |
|
8.75 % |
|
10.07 % |
|
10.60 % |
|
30.61 % |
|
15.10 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
169.99€
|
|
1.80 % |
2.56 % |
4.01 % |
5.39 % |
8.57 % |
9.70 % |
14.70 % |
15.23 % |
15.07 % |
15.88 % |
43.10 % |
49.47 % |
86.43 % |
91.46 % |
69.99 % |
97.16 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
205.49€
|
|
2.00 % |
2.56 % |
4.38 % |
5.39 % |
9.22 % |
9.70 % |
15.73 % |
15.23 % |
16.35 % |
15.88 % |
47.96 % |
49.47 % |
96.36 % |
91.46 % |
105.49 % |
114.14 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
116.86€
|
|
-0.02 % |
|
0.65 % |
|
2.24 % |
|
3.04 % |
|
3.98 % |
|
20.25 % |
|
16.48 % |
|
16.86 % |
6.70 % |
|
|
Eurizon Fund Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
31.10.2025
|
101.42€
|
|
-0.03 % |
|
0.64 % |
|
2.22 % |
|
3.02 % |
|
3.95 % |
|
20.20 % |
|
16.44 % |
|
16.72 % |
6.68 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
110.00€
|
|
0.38 % |
|
3.08 % |
|
5.16 % |
|
10.29 % |
|
8.19 % |
|
21.16 % |
|
18.61 % |
|
10.00 % |
6.75 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
104.99€
|
|
0.30 % |
|
0.66 % |
|
1.57 % |
|
2.98 % |
|
3.51 % |
|
11.35 % |
|
4.99 % |
|
4.99 % |
13.31 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
104.99€
|
|
0.30 % |
|
0.66 % |
|
1.57 % |
|
2.98 % |
|
3.51 % |
|
11.35 % |
|
4.99 % |
|
4.99 % |
13.31 % |
|
|
Eurizon Investment Sicav Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
31.10.2025
|
527.70€
|
|
0.28 % |
0.17 % |
0.46 % |
0.49 % |
0.85 % |
1.02 % |
1.96 % |
1.91 % |
2.49 % |
2.45 % |
10.00 % |
9.51 % |
5.71 % |
8.49 % |
5.54 % |
6.64 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
769.38€
|
|
1.21 % |
|
3.21 % |
|
8.59 % |
|
7.17 % |
|
9.18 % |
|
26.29 % |
|
- |
|
22.25 % |
|
|
|
Eurizon Investment Sicav Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
31.10.2025
|
485.33€
|
|
0.48 % |
|
1.24 % |
|
1.26 % |
|
3.08 % |
|
3.66 % |
|
8.06 % |
|
-4.97 % |
|
-2.93 % |
|
|
|
Eurizon Investment Sicav Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
31.10.2025
|
579.72€
|
|
1.64 % |
|
3.53 % |
|
5.73 % |
|
5.49 % |
|
6.67 % |
|
19.63 % |
|
10.63 % |
|
15.94 % |
|
|
|
Eurizon Investment Sicav Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
31.10.2025
|
759.22€
|
|
1.04 % |
|
2.11 % |
|
4.36 % |
|
4.97 % |
|
6.22 % |
|
27.23 % |
|
36.76 % |
|
51.84 % |
|
|
|
Eurizon Investment Sicav Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
31.10.2025
|
703.55€
|
|
1.05 % |
|
2.01 % |
|
3.46 % |
|
6.15 % |
|
7.05 % |
|
25.53 % |
|
39.87 % |
|
40.71 % |
|
|
|
Eurizon Investment Sicav Tactical US and Volatility Exposure I
ISIN:LU1439652287
|
EUR |
False
|
29.10.2025
|
607.77€
|
|
0.70 % |
|
2.73 % |
|
8.78 % |
|
3.70 % |
|
4.83 % |
|
25.27 % |
|
24.27 % |
|
21.55 % |
|
|
|
Eurizon Fund Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
31.10.2025
|
141.18€
|
|
-1.72 % |
|
1.78 % |
|
6.36 % |
|
17.92 % |
|
13.78 % |
|
54.73 % |
|
20.13 % |
|
41.18 % |
|
|
|
Eurizon Fund Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
31.10.2025
|
114.03€
|
|
-0.84 % |
|
0.61 % |
|
3.89 % |
|
4.44 % |
|
5.61 % |
|
24.09 % |
|
5.15 % |
|
14.03 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
31.10.2025
|
155.26€
|
|
-1.10 % |
|
3.87 % |
|
9.65 % |
|
20.80 % |
|
15.03 % |
|
46.61 % |
|
32.46 % |
|
55.26 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
31.10.2025
|
125.46€
|
|
-0.22 % |
|
2.68 % |
|
7.12 % |
|
6.99 % |
|
6.79 % |
|
17.60 % |
|
16.01 % |
|
25.46 % |
|
|
|
Eurizon Fund Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
31.10.2025
|
112.10€
|
|
-1.24 % |
|
2.31 % |
|
4.12 % |
|
15.22 % |
|
10.63 % |
|
33.71 % |
|
0.23 % |
|
12.10 % |
|
|
|
Eurizon Fund Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
31.10.2025
|
91.11€
|
|
-0.36 % |
|
1.14 % |
|
1.71 % |
|
2.06 % |
|
2.71 % |
|
7.26 % |
|
-11.87 % |
|
-8.89 % |
|
|
|
Eurizon Fund Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
31.10.2025
|
99.74€
|
|
-0.98 % |
|
0.29 % |
|
1.42 % |
|
1.75 % |
|
2.69 % |
|
13.16 % |
|
1.55 % |
|
-0.26 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
31.10.2025
|
111.19€
|
|
-0.80 % |
|
2.72 % |
|
5.27 % |
|
16.75 % |
|
12.55 % |
|
40.32 % |
|
3.78 % |
|
11.19 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
31.10.2025
|
90.89€
|
|
0.09 % |
|
1.54 % |
|
2.84 % |
|
3.41 % |
|
4.50 % |
|
12.56 % |
|
-9.10 % |
|
-9.11 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
111.02€
|
|
0.80 % |
|
1.69 % |
|
3.08 % |
|
3.26 % |
|
4.26 % |
|
14.51 % |
|
10.84 % |
|
11.02 % |
6.81 % |
|
|
Eurizon Investment Sicav Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
31.10.2025
|
491.69€
|
|
0.55 % |
|
0.74 % |
|
0.45 % |
|
1.80 % |
|
2.63 % |
|
7.18 % |
|
-4.93 % |
|
-1.66 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
97.51€
|
|
0.82 % |
0.81 % |
0.90 % |
0.97 % |
0.71 % |
1.06 % |
1.16 % |
1.83 % |
2.02 % |
2.74 % |
8.21 % |
10.55 % |
-12.53 % |
-9.49 % |
-2.49 % |
0.41 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
104.36€
|
|
0.89 % |
0.81 % |
1.11 % |
0.97 % |
1.15 % |
1.06 % |
1.89 % |
1.83 % |
2.91 % |
2.74 % |
11.07 % |
10.55 % |
-8.49 % |
-9.49 % |
4.36 % |
1.08 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
125.32€
|
|
2.49 % |
2.54 % |
0.88 % |
0.25 % |
1.15 % |
0.84 % |
-6.06 % |
-7.29 % |
-2.53 % |
-2.67 % |
-2.70 % |
-0.55 % |
13.89 % |
19.44 % |
25.32 % |
37.54 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
134.42€
|
|
2.57 % |
2.54 % |
1.12 % |
0.25 % |
1.65 % |
0.84 % |
-5.30 % |
-7.29 % |
-1.59 % |
-2.67 % |
0.16 % |
-0.55 % |
19.40 % |
19.44 % |
34.42 % |
37.75 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
105.44€
|
|
-0.49 % |
|
0.37 % |
|
5.24 % |
|
5.58 % |
|
7.35 % |
|
16.60 % |
|
4.81 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
112.26€
|
|
-0.26 % |
|
0.68 % |
|
5.17 % |
|
5.82 % |
|
7.76 % |
|
19.10 % |
|
8.73 % |
|
12.26 % |
6.91 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
108.75€
|
|
2.01 % |
2.27 % |
3.51 % |
3.19 % |
4.65 % |
6.03 % |
3.58 % |
4.02 % |
4.63 % |
6.35 % |
10.94 % |
19.52 % |
8.07 % |
13.25 % |
8.75 % |
19.52 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
108.30€
|
|
2.07 % |
2.27 % |
3.74 % |
3.19 % |
5.10 % |
6.03 % |
4.33 % |
4.02 % |
5.53 % |
6.35 % |
13.87 % |
19.52 % |
12.86 % |
13.25 % |
8.30 % |
11.50 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
169.81€
|
|
0.93 % |
2.46 % |
3.62 % |
7.60 % |
10.89 % |
20.12 % |
4.73 % |
16.12 % |
6.18 % |
19.33 % |
48.89 % |
68.21 % |
60.53 % |
96.89 % |
69.81 % |
139.60 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
189.79€
|
|
1.03 % |
2.46 % |
3.93 % |
7.60 % |
11.54 % |
20.12 % |
5.76 % |
16.12 % |
7.43 % |
19.33 % |
54.21 % |
68.21 % |
70.20 % |
96.89 % |
89.79 % |
140.73 % |
|
|
Eurizon Fund Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
31.10.2025
|
166.52€
|
|
2.00 % |
|
4.38 % |
|
9.22 % |
|
15.73 % |
|
16.35 % |
|
47.97 % |
|
96.35 % |
|
83.55 % |
|
|
|
|
|
USD |
False
|
31.10.2025
|
116.52€
|
|
0.31 % |
0.35 % |
1.42 % |
1.50 % |
1.78 % |
1.90 % |
4.04 % |
4.22 % |
4.62 % |
4.82 % |
13.41 % |
14.37 % |
8.06 % |
9.48 % |
16.52 % |
|
|
|
Eurizon Fund Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
31.10.2025
|
105.20€
|
|
0.19 % |
1.57 % |
20.35 % |
16.47 % |
31.57 % |
29.12 % |
16.20 % |
13.72 % |
18.31 % |
16.45 % |
5.63 % |
20.89 % |
-15.86 % |
7.60 % |
5.20 % |
29.45 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
116.80€
|
|
0.27 % |
1.57 % |
20.67 % |
16.47 % |
32.28 % |
29.12 % |
17.25 % |
13.72 % |
19.57 % |
16.45 % |
9.07 % |
20.89 % |
-11.41 % |
7.60 % |
16.80 % |
19.06 % |
|
|
|
|
USD |
False
|
31.10.2025
|
123.82€
|
|
1.04 % |
0.28 % |
2.18 % |
0.78 % |
4.29 % |
1.55 % |
5.88 % |
2.85 % |
7.09 % |
3.58 % |
26.77 % |
12.44 % |
13.95 % |
13.86 % |
23.82 % |
17.74 % |
|
|
Eurizon Fund Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
31.10.2025
|
151.84€
|
|
1.16 % |
3.64 % |
8.34 % |
10.56 % |
10.27 % |
15.03 % |
11.26 % |
11.96 % |
17.18 % |
17.39 % |
46.35 % |
51.82 % |
48.73 % |
57.41 % |
51.84 % |
71.15 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
364.95€
|
|
1.44 % |
3.64 % |
8.79 % |
10.56 % |
10.97 % |
15.03 % |
12.29 % |
11.96 % |
18.47 % |
17.39 % |
51.17 % |
51.82 % |
56.55 % |
57.41 % |
65.75 % |
71.27 % |
|
|
Eurizon Fund Equity USA X
ISIN:LU1559924763
|
EUR |
False
|
31.10.2025
|
290.68€
|
|
4.44 % |
|
7.08 % |
|
22.13 % |
|
3.25 % |
|
11.96 % |
|
54.33 % |
|
111.96 % |
|
190.68 % |
|
|
|
Eurizon Fund Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
31.10.2025
|
110.03€
|
|
0.88 % |
|
1.08 % |
|
1.10 % |
|
1.80 % |
|
2.80 % |
|
- |
- |
- |
- |
10.03 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
121.74€
|
|
2.44 % |
2.54 % |
0.98 % |
0.25 % |
1.48 % |
0.84 % |
-5.48 % |
-7.29 % |
-1.79 % |
-2.67 % |
-0.24 % |
-0.55 % |
18.83 % |
19.44 % |
21.74 % |
24.04 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
111.06€
|
|
0.69 % |
0.70 % |
1.20 % |
1.11 % |
3.03 % |
2.46 % |
3.89 % |
3.46 % |
5.14 % |
4.68 % |
19.86 % |
18.33 % |
2.34 % |
1.32 % |
11.06 % |
10.65 % |
|
|
Eurizon Fund Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
31.10.2025
|
123.70€
|
|
4.25 % |
|
4.86 % |
|
8.11 % |
|
0.62 % |
|
5.12 % |
|
19.33 % |
|
12.78 % |
|
23.70 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
126.83€
|
|
0.05 % |
0.18 % |
0.91 % |
1.20 % |
4.70 % |
4.52 % |
5.70 % |
5.53 % |
6.91 % |
6.66 % |
32.11 % |
32.19 % |
20.64 % |
17.74 % |
26.83 % |
26.62 % |
|
|
Eurizon Fund Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
31.10.2025
|
240.33€
|
|
0.88 % |
|
5.00 % |
|
16.34 % |
|
29.26 % |
|
33.51 % |
|
102.55 % |
|
175.80 % |
|
140.33 % |
|
|
|
Eurizon Fund Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
31.10.2025
|
169.66€
|
|
0.91 % |
|
8.37 % |
|
10.69 % |
|
12.25 % |
|
18.40 % |
|
50.63 % |
|
56.43 % |
|
69.66 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
31.10.2025
|
155.00€
|
|
1.97 % |
|
3.95 % |
|
12.37 % |
|
20.53 % |
|
23.42 % |
|
46.59 % |
|
57.01 % |
|
55.00 % |
|
|
|
Eurizon Fund Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
31.10.2025
|
168.24€
|
|
1.01 % |
|
3.88 % |
|
11.45 % |
|
5.63 % |
|
7.27 % |
|
53.52 % |
|
68.95 % |
|
68.24 % |
|
|
|
Eurizon Fund Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
31.10.2025
|
171.73€
|
|
1.86 % |
|
4.10 % |
|
9.03 % |
|
15.73 % |
|
16.30 % |
|
47.65 % |
|
96.60 % |
|
71.73 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
31.10.2025
|
730.41€
|
|
0.63 % |
|
1.71 % |
|
3.56 % |
|
3.53 % |
|
5.24 % |
|
30.70 % |
|
28.62 % |
|
46.08 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
31.10.2025
|
630.52€
|
|
1.07 % |
|
3.90 % |
|
17.25 % |
|
11.35 % |
|
13.12 % |
|
45.34 % |
|
23.33 % |
|
26.10 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
31.10.2025
|
511.77€
|
|
0.13 % |
|
1.27 % |
|
2.88 % |
|
6.51 % |
|
7.93 % |
|
11.97 % |
|
-2.56 % |
|
2.35 % |
|
|
|
Eurizon Investment Sicav Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
31.10.2025
|
494.47€
|
|
0.42 % |
|
1.66 % |
|
3.24 % |
|
4.69 % |
|
4.93 % |
|
14.57 % |
|
0.18 % |
|
-1.11 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
31.10.2025
|
97.98€
|
|
1.02 % |
|
1.84 % |
|
4.66 % |
|
5.63 % |
|
6.45 % |
|
21.11 % |
|
-0.46 % |
|
-2.02 % |
23.87 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
103.37€
|
|
1.08 % |
0.33 % |
2.01 % |
0.95 % |
5.02 % |
1.89 % |
6.22 % |
3.43 % |
7.17 % |
4.28 % |
23.60 % |
14.73 % |
2.68 % |
17.80 % |
3.37 % |
23.95 % |
|
|
Eurizon Fund II Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
31.10.2025
|
93.09€
|
|
0.93 % |
0.28 % |
1.70 % |
0.78 % |
3.35 % |
1.55 % |
4.18 % |
2.85 % |
5.20 % |
3.58 % |
17.91 % |
12.44 % |
1.48 % |
13.86 % |
-0.35 % |
17.30 % |
|
|
Eurizon Investment Sicav Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
31.10.2025
|
657.72€
|
|
1.71 % |
|
2.98 % |
|
6.07 % |
|
8.43 % |
|
9.42 % |
|
28.89 % |
|
35.92 % |
|
31.54 % |
|
|
|
Eurizon Investment Sicav Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
31.10.2025
|
739.99€
|
|
-0.47 % |
|
2.35 % |
|
8.69 % |
|
6.86 % |
|
5.81 % |
|
20.98 % |
|
29.52 % |
|
48.00 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
31.10.2025
|
101.40€
|
|
0.95 % |
0.28 % |
1.76 % |
0.78 % |
3.47 % |
1.55 % |
4.40 % |
2.85 % |
5.45 % |
3.58 % |
18.74 % |
12.44 % |
2.70 % |
13.86 % |
1.40 % |
17.08 % |
|
|
Eurizon Fund Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
31.10.2025
|
100.18€
|
|
0.67 % |
0.68 % |
1.00 % |
1.08 % |
2.22 % |
2.36 % |
3.09 % |
3.44 % |
4.28 % |
4.70 % |
15.20 % |
18.36 % |
-3.85 % |
1.44 % |
0.18 % |
9.67 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
103.45€
|
|
0.71 % |
0.68 % |
1.08 % |
1.08 % |
2.39 % |
2.36 % |
3.35 % |
3.44 % |
4.59 % |
4.70 % |
16.99 % |
18.36 % |
-0.95 % |
1.44 % |
3.45 % |
8.36 % |
|
|
Eurizon Fund Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
31.10.2025
|
98.24€
|
|
1.80 % |
1.79 % |
0.93 % |
1.03 % |
-0.39 % |
0.76 % |
-3.97 % |
-2.61 % |
-1.50 % |
0.21 % |
-4.15 % |
2.31 % |
-10.52 % |
-2.80 % |
-1.76 % |
8.61 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
102.26€
|
|
1.88 % |
1.79 % |
1.16 % |
1.03 % |
0.06 % |
0.76 % |
-3.27 % |
-2.61 % |
-0.64 % |
0.21 % |
-1.61 % |
2.31 % |
-6.60 % |
-2.80 % |
2.26 % |
9.90 % |
|
|
Eurizon Fund Absolute High Yield R
ISIN:LU1652387884
|
EUR |
False
|
31.10.2025
|
116.63€
|
|
0.12 % |
|
0.63 % |
|
3.18 % |
|
4.09 % |
|
5.23 % |
|
19.83 % |
|
16.25 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
119.68€
|
|
0.18 % |
|
0.80 % |
|
3.43 % |
|
4.65 % |
|
5.92 % |
|
22.43 % |
|
20.50 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
101.83€
|
|
2.15 % |
1.95 % |
4.95 % |
5.03 % |
8.31 % |
9.45 % |
9.97 % |
11.12 % |
9.31 % |
10.56 % |
30.30 % |
35.13 % |
-0.08 % |
3.29 % |
1.83 % |
7.65 % |
|
|
Eurizon Fund Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
31.10.2025
|
112.27€
|
|
-0.09 % |
|
0.53 % |
|
2.06 % |
|
2.75 % |
|
3.62 % |
|
19.04 % |
|
14.47 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
525.66€
|
|
0.19 % |
|
0.47 % |
|
1.00 % |
|
1.84 % |
|
2.27 % |
|
8.68 % |
|
7.00 % |
|
5.13 % |
7.41 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
691.22€
|
|
0.66 % |
0.59 % |
2.46 % |
2.22 % |
7.78 % |
7.31 % |
8.78 % |
8.40 % |
10.18 % |
10.17 % |
40.73 % |
36.85 % |
30.25 % |
28.05 % |
38.24 % |
41.75 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
691.22€
|
|
0.66 % |
0.59 % |
2.46 % |
2.22 % |
7.78 % |
7.31 % |
8.78 % |
8.40 % |
10.18 % |
10.17 % |
40.73 % |
36.85 % |
30.25 % |
28.05 % |
38.24 % |
41.75 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
95.61€
|
|
0.82 % |
|
1.01 % |
|
1.48 % |
|
1.95 % |
|
2.42 % |
|
14.71 % |
|
-10.45 % |
|
-4.39 % |
7.37 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
99.74€
|
|
0.88 % |
|
1.19 % |
|
1.84 % |
|
2.56 % |
|
3.15 % |
|
17.20 % |
|
-7.27 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
113.53€
|
|
2.48 % |
2.54 % |
0.87 % |
0.25 % |
1.15 % |
0.84 % |
-6.07 % |
-7.29 % |
-2.53 % |
-2.67 % |
-2.71 % |
-0.55 % |
13.88 % |
19.44 % |
25.34 % |
37.54 % |
|
|
Eurizon Fund II Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
31.10.2025
|
103.96€
|
|
0.97 % |
|
1.80 % |
|
3.56 % |
|
4.52 % |
|
5.61 % |
|
19.27 % |
|
3.46 % |
|
3.96 % |
|
|
|
Eurizon Fund Equity USA XH
ISIN:LU1734076372
|
EUR |
False
|
31.10.2025
|
224.69€
|
|
2.41 % |
|
7.29 % |
|
22.24 % |
|
12.75 % |
|
16.32 % |
|
67.87 % |
|
87.48 % |
|
124.69 % |
|
|
|
Eurizon Fund Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
31.10.2025
|
199.98€
|
|
3.96 % |
|
12.58 % |
|
22.33 % |
|
23.75 % |
|
29.46 % |
|
92.77 % |
|
136.97 % |
|
99.98 % |
|
|
|
Eurizon Fund Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
31.10.2025
|
134.45€
|
|
0.89 % |
|
3.73 % |
|
9.66 % |
|
9.60 % |
|
10.22 % |
|
27.49 % |
|
32.53 % |
|
34.45 % |
|
|
|
Eurizon Fund Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
31.10.2025
|
104.34€
|
|
0.51 % |
|
1.39 % |
|
2.41 % |
|
3.15 % |
|
3.80 % |
|
13.64 % |
|
0.26 % |
|
4.34 % |
|
|
|
Eurizon Investment Sicav Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
31.10.2025
|
477.94€
|
|
0.63 % |
|
1.28 % |
|
0.10 % |
|
1.45 % |
|
1.07 % |
|
2.73 % |
|
-13.36 % |
|
-4.41 % |
|
|
|
Eurizon Fund Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
31.10.2025
|
103.07€
|
|
0.32 % |
|
0.74 % |
|
1.72 % |
|
3.23 % |
|
3.82 % |
|
12.52 % |
|
6.78 % |
|
12.27 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
130.14€
|
|
0.22 % |
0.33 % |
0.95 % |
1.13 % |
4.33 % |
4.22 % |
5.53 % |
5.21 % |
7.06 % |
6.67 % |
32.61 % |
32.59 % |
24.43 % |
23.32 % |
30.14 % |
30.14 % |
|
|
Eurizon Fund Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
31.10.2025
|
115.46€
|
|
-0.11 % |
|
0.54 % |
|
2.12 % |
|
2.86 % |
|
3.80 % |
|
19.90 % |
|
15.56 % |
|
15.46 % |
|
|
|
Eurizon Investment Sicav Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
31.10.2025
|
818.91€
|
|
2.31 % |
2.51 % |
3.55 % |
5.61 % |
8.98 % |
10.36 % |
13.74 % |
16.49 % |
13.48 % |
16.43 % |
49.39 % |
49.29 % |
67.52 % |
87.38 % |
63.78 % |
70.84 % |
|
|
Eurizon Investment Sicav Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
31.10.2025
|
899.00€
|
|
-2.55 % |
2.35 % |
1.21 % |
8.12 % |
11.74 % |
23.67 % |
5.92 % |
17.34 % |
5.50 % |
21.43 % |
44.51 % |
83.33 % |
70.74 % |
117.54 % |
79.80 % |
150.91 % |
|
|
|
|
EUR |
False
|
28.10.2025
|
626.97€
|
|
-0.30 % |
|
0.85 % |
|
4.71 % |
|
4.14 % |
|
5.79 % |
|
40.45 % |
|
26.73 % |
|
25.39 % |
|
|
|
|
|
CHF |
False
|
31.10.2025
|
92.70€
|
|
1.58 % |
1.62 % |
0.56 % |
-0.06 % |
0.34 % |
0.02 % |
-7.24 % |
-8.46 % |
-3.79 % |
-3.94 % |
-8.87 % |
-6.84 % |
-1.42 % |
3.43 % |
-7.30 % |
-0.16 % |
|
|
|
|
CHF |
False
|
31.10.2025
|
98.86€
|
|
1.66 % |
1.62 % |
0.81 % |
-0.06 % |
0.82 % |
0.02 % |
-6.51 % |
-8.46 % |
-2.87 % |
-3.94 % |
-6.18 % |
-6.84 % |
3.59 % |
3.43 % |
-1.14 % |
-0.16 % |
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
31.10.2025
|
109.21€
|
|
2.03 % |
2.14 % |
3.26 % |
3.45 % |
5.10 % |
6.46 % |
3.41 % |
5.12 % |
5.05 % |
7.23 % |
- |
|
- |
|
9.21 % |
20.50 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
106.63€
|
|
2.10 % |
2.14 % |
3.48 % |
3.45 % |
5.55 % |
6.46 % |
4.16 % |
5.12 % |
5.97 % |
7.23 % |
11.91 % |
22.54 % |
10.61 % |
14.15 % |
6.63 % |
10.49 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
128.75€
|
|
1.75 % |
|
2.98 % |
|
5.98 % |
|
8.31 % |
|
9.26 % |
|
28.13 % |
|
35.48 % |
|
28.75 % |
7.83 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
153.13€
|
|
1.28 % |
|
2.38 % |
|
8.80 % |
|
-2.05 % |
|
1.80 % |
|
10.72 % |
|
41.92 % |
|
53.13 % |
7.83 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
106.07€
|
|
0.18 % |
0.17 % |
0.41 % |
0.50 % |
0.88 % |
1.04 % |
1.78 % |
1.93 % |
2.30 % |
2.46 % |
8.60 % |
9.48 % |
6.68 % |
8.66 % |
6.07 % |
8.22 % |
|
|
|
|
USD |
False
|
31.10.2025
|
115.47€
|
|
0.29 % |
0.34 % |
1.01 % |
1.05 % |
1.92 % |
2.13 % |
3.21 % |
3.57 % |
3.96 % |
4.34 % |
13.85 % |
15.08 % |
13.64 % |
16.34 % |
15.47 % |
18.01 % |
|
|
Eurizon Fund SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
31.10.2025
|
87.57€
|
|
2.00 % |
2.27 % |
3.50 % |
3.19 % |
4.65 % |
6.03 % |
3.57 % |
4.02 % |
4.62 % |
6.35 % |
10.93 % |
19.52 % |
8.06 % |
13.25 % |
-2.84 % |
6.68 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
94.64€
|
|
1.04 % |
0.91 % |
0.75 % |
0.91 % |
0.09 % |
0.59 % |
1.05 % |
1.33 % |
1.90 % |
2.12 % |
6.80 % |
7.87 % |
-10.99 % |
-12.37 % |
-2.27 % |
-5.10 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
129.32€
|
|
0.69 % |
|
2.41 % |
|
8.11 % |
|
6.82 % |
|
7.38 % |
|
26.24 % |
|
30.58 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
93.42€
|
|
0.63 % |
0.70 % |
1.00 % |
1.11 % |
2.62 % |
2.46 % |
3.18 % |
3.46 % |
4.28 % |
4.68 % |
16.95 % |
18.33 % |
-1.85 % |
1.32 % |
-1.12 % |
2.18 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
120.22€
|
|
0.53 % |
|
2.32 % |
|
6.53 % |
|
6.44 % |
|
6.06 % |
|
20.00 % |
|
24.60 % |
|
6.36 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
88.81€
|
|
4.18 % |
3.97 % |
4.65 % |
4.76 % |
7.70 % |
9.11 % |
-0.02 % |
1.39 % |
4.33 % |
6.06 % |
16.64 % |
23.63 % |
8.55 % |
15.34 % |
3.21 % |
9.28 % |
|
|
Eurizon Fund Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
31.10.2025
|
97.99€
|
|
-0.03 % |
0.18 % |
0.68 % |
1.20 % |
4.21 % |
4.52 % |
4.89 % |
5.53 % |
5.93 % |
6.66 % |
28.51 % |
32.19 % |
15.24 % |
17.74 % |
13.55 % |
17.93 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
194.81€
|
|
0.87 % |
1.39 % |
4.83 % |
5.47 % |
15.96 % |
17.11 % |
28.13 % |
28.40 % |
32.12 % |
31.36 % |
95.75 % |
98.34 % |
161.29 % |
164.97 % |
118.24 % |
123.65 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
104.03€
|
|
0.83 % |
|
2.00 % |
|
3.31 % |
|
4.07 % |
|
4.84 % |
|
10.48 % |
|
10.25 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
102.65€
|
|
3.95 % |
3.93 % |
4.26 % |
4.51 % |
7.57 % |
8.13 % |
0.02 % |
0.71 % |
3.66 % |
5.19 % |
18.56 % |
22.63 % |
11.09 % |
14.41 % |
2.65 % |
8.17 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
104.59€
|
|
0.51 % |
0.49 % |
0.84 % |
0.84 % |
1.98 % |
1.97 % |
3.44 % |
3.42 % |
4.51 % |
4.46 % |
15.44 % |
16.13 % |
5.44 % |
6.66 % |
4.59 % |
6.93 % |
|
|
Eurizon Investment Sicav Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
31.10.2025
|
516.12€
|
|
1.64 % |
|
3.64 % |
|
7.30 % |
|
5.83 % |
|
7.30 % |
|
25.48 % |
|
19.04 % |
|
18.72 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
31.10.2025
|
648.80€
|
|
1.62 % |
|
4.09 % |
|
10.72 % |
|
7.21 % |
|
8.52 % |
|
33.10 % |
|
19.14 % |
|
29.76 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
31.10.2025
|
651.74€
|
|
1.63 % |
|
4.11 % |
|
10.49 % |
|
7.16 % |
|
8.45 % |
|
33.00 % |
|
19.43 % |
|
30.35 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
31.10.2025
|
503.31€
|
|
0.06 % |
|
0.04 % |
|
-1.65 % |
|
1.40 % |
|
1.17 % |
|
3.90 % |
|
-0.95 % |
|
0.66 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
27.10.2025
|
618.81€
|
|
2.22 % |
|
3.96 % |
|
8.96 % |
|
5.92 % |
|
6.54 % |
|
26.16 % |
|
22.71 % |
|
23.76 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
31.10.2025
|
445.50€
|
|
-0.79 % |
|
0.03 % |
|
-2.32 % |
|
3.98 % |
|
0.63 % |
|
1.92 % |
|
-11.54 % |
|
-10.90 % |
|
|
|
Eurizon Investment Sicav Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
31.10.2025
|
529.85€
|
|
0.20 % |
|
0.46 % |
|
0.98 % |
|
1.88 % |
|
2.35 % |
|
8.49 % |
|
6.49 % |
|
5.97 % |
|
|
|
Eurizon Investment Sicav Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
31.10.2025
|
530.27€
|
|
0.20 % |
|
0.46 % |
|
0.97 % |
|
1.88 % |
|
2.36 % |
|
8.48 % |
|
6.44 % |
|
6.05 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
31.10.2025
|
468.23€
|
|
0.55 % |
|
0.92 % |
|
0.91 % |
|
1.72 % |
|
2.68 % |
|
10.86 % |
|
-4.56 % |
|
-6.35 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
198.32€
|
|
5.46 % |
3.84 % |
9.88 % |
7.12 % |
26.41 % |
19.07 % |
8.27 % |
7.47 % |
16.51 % |
14.77 % |
64.81 % |
54.31 % |
93.33 % |
108.20 % |
98.32 % |
98.75 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
214.21€
|
|
5.38 % |
3.84 % |
10.00 % |
7.12 % |
26.95 % |
19.07 % |
9.18 % |
7.47 % |
17.75 % |
14.77 % |
70.82 % |
54.31 % |
105.77 % |
108.20 % |
114.21 % |
100.03 % |
|
|
Eurizon Fund Equity People R
ISIN:LU2050470694
|
EUR |
False
|
31.10.2025
|
137.41€
|
|
5.54 % |
3.84 % |
7.70 % |
7.12 % |
15.00 % |
19.07 % |
1.82 % |
7.47 % |
8.68 % |
14.77 % |
24.54 % |
54.31 % |
46.01 % |
108.20 % |
37.41 % |
98.75 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
149.05€
|
|
5.65 % |
3.84 % |
8.05 % |
7.12 % |
15.72 % |
19.07 % |
2.90 % |
7.47 % |
10.06 % |
14.77 % |
29.37 % |
54.31 % |
55.36 % |
108.20 % |
49.05 % |
100.03 % |
|
|
Eurizon Fund Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
31.10.2025
|
155.04€
|
|
3.63 % |
3.84 % |
5.54 % |
7.12 % |
16.45 % |
19.07 % |
3.56 % |
7.47 % |
8.17 % |
14.77 % |
32.06 % |
54.31 % |
64.05 % |
108.20 % |
55.04 % |
98.75 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
168.29€
|
|
3.74 % |
3.84 % |
5.88 % |
7.12 % |
17.19 % |
19.07 % |
4.66 % |
7.47 % |
9.54 % |
14.77 % |
37.19 % |
54.31 % |
74.70 % |
108.20 % |
68.29 % |
100.03 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
81.96€
|
|
2.08 % |
1.95 % |
4.75 % |
5.03 % |
7.84 % |
9.45 % |
9.27 % |
11.12 % |
8.45 % |
10.56 % |
27.07 % |
35.13 % |
-4.21 % |
3.29 % |
-6.74 % |
0.86 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
85.00€
|
|
0.90 % |
|
1.19 % |
|
1.84 % |
|
2.57 % |
|
3.16 % |
|
17.21 % |
|
-7.25 % |
|
-5.24 % |
|
|
|
Eurizon Fund Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
31.10.2025
|
93.74€
|
|
0.87 % |
|
1.13 % |
|
1.71 % |
|
2.36 % |
|
2.91 % |
|
16.32 % |
|
-8.19 % |
|
-6.26 % |
|
|
|
Eurizon Fund Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
31.10.2025
|
129.66€
|
|
0.59 % |
|
2.53 % |
|
6.98 % |
|
7.19 % |
|
6.95 % |
|
22.99 % |
|
29.61 % |
|
- |
- |
|
|
Eurizon Fund Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
31.10.2025
|
100.39€
|
|
0.50 % |
|
1.36 % |
|
2.37 % |
|
3.08 % |
|
3.71 % |
|
13.29 % |
|
-0.54 % |
|
- |
- |
|
|
Eurizon Fund Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
31.10.2025
|
171.95€
|
|
0.99 % |
2.46 % |
3.82 % |
7.60 % |
11.29 % |
20.12 % |
5.37 % |
16.12 % |
6.96 % |
19.33 % |
52.14 % |
68.21 % |
66.30 % |
96.89 % |
71.95 % |
104.04 % |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
31.10.2025
|
132.87€
|
|
-0.02 % |
|
1.37 % |
|
6.32 % |
|
6.43 % |
|
6.25 % |
|
28.79 % |
|
32.58 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
31.10.2025
|
125.85€
|
|
-0.02 % |
|
1.37 % |
|
6.31 % |
|
6.42 % |
|
6.24 % |
|
28.78 % |
|
32.58 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
31.10.2025
|
103.03€
|
|
0.29 % |
|
0.62 % |
|
1.44 % |
|
2.74 % |
|
3.22 % |
|
9.66 % |
|
2.73 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
31.10.2025
|
102.06€
|
|
0.28 % |
|
0.61 % |
|
1.43 % |
|
2.74 % |
|
3.20 % |
|
9.65 % |
|
2.73 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
31.10.2025
|
100.02€
|
|
0.57 % |
|
1.78 % |
|
3.60 % |
|
3.51 % |
|
4.39 % |
|
11.78 % |
|
0.15 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
31.10.2025
|
97.93€
|
|
0.58 % |
|
1.78 % |
|
3.61 % |
|
3.51 % |
|
4.39 % |
|
11.78 % |
|
0.15 % |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
31.10.2025
|
111.73€
|
|
1.45 % |
1.34 % |
2.42 % |
2.47 % |
5.56 % |
5.47 % |
3.73 % |
4.19 % |
5.07 % |
6.11 % |
18.71 % |
21.74 % |
10.11 % |
15.80 % |
11.73 % |
17.79 % |
|
|
Eurizon Next 2.0 Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
31.10.2025
|
108.22€
|
|
1.45 % |
1.34 % |
2.41 % |
2.47 % |
5.56 % |
5.47 % |
3.73 % |
4.19 % |
5.08 % |
6.11 % |
18.70 % |
21.74 % |
10.11 % |
15.80 % |
11.73 % |
17.79 % |
|
|
Eurizon Next 2.0 Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
31.10.2025
|
121.56€
|
|
2.16 % |
1.94 % |
3.04 % |
3.30 % |
7.62 % |
7.77 % |
3.02 % |
4.09 % |
5.39 % |
7.39 % |
19.99 % |
25.52 % |
20.61 % |
30.66 % |
21.56 % |
32.80 % |
|
|
Eurizon Next 2.0 Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
31.10.2025
|
115.37€
|
|
2.16 % |
1.94 % |
3.05 % |
3.30 % |
7.63 % |
7.77 % |
3.02 % |
4.09 % |
5.40 % |
7.39 % |
20.00 % |
25.52 % |
20.61 % |
30.66 % |
21.57 % |
32.80 % |
|
|
Eurizon Next 2.0 Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
31.10.2025
|
148.27€
|
|
3.19 % |
2.89 % |
4.70 % |
5.21 % |
12.92 % |
13.31 % |
4.25 % |
5.85 % |
7.91 % |
11.15 % |
31.17 % |
39.53 % |
48.54 % |
65.71 % |
48.27 % |
67.70 % |
|
|
Eurizon Next 2.0 Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
31.10.2025
|
139.43€
|
|
3.20 % |
2.89 % |
4.70 % |
5.21 % |
12.93 % |
13.31 % |
4.25 % |
5.85 % |
7.91 % |
11.15 % |
31.16 % |
39.53 % |
48.53 % |
65.71 % |
48.27 % |
67.70 % |
|
|
Eurizon Next 2.0 Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
31.10.2025
|
119.24€
|
|
1.30 % |
|
3.84 % |
|
10.59 % |
|
8.65 % |
|
10.54 % |
|
30.65 % |
|
17.25 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
31.10.2025
|
112.58€
|
|
1.30 % |
|
3.82 % |
|
10.57 % |
|
8.62 % |
|
10.51 % |
|
30.60 % |
|
17.23 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
31.10.2025
|
113.54€
|
|
0.87 % |
|
2.40 % |
|
6.98 % |
|
6.18 % |
|
7.53 % |
|
22.59 % |
|
12.24 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
31.10.2025
|
108.87€
|
|
0.86 % |
|
2.38 % |
|
6.97 % |
|
6.16 % |
|
7.51 % |
|
22.57 % |
|
12.22 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
31.10.2025
|
108.28€
|
|
0.49 % |
|
1.60 % |
|
4.55 % |
|
4.32 % |
|
5.39 % |
|
16.69 % |
|
7.55 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
31.10.2025
|
105.94€
|
|
0.48 % |
|
1.59 % |
|
4.53 % |
|
4.31 % |
|
5.38 % |
|
16.68 % |
|
7.54 % |
|
- |
- |
|
|
Eurizon Fund Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
31.10.2025
|
77.31€
|
|
2.16 % |
|
5.03 % |
|
8.44 % |
|
10.20 % |
|
9.52 % |
|
30.47 % |
|
-1.06 % |
|
-2.16 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
31.10.2025
|
111.15€
|
|
0.27 % |
|
4.62 % |
|
6.73 % |
|
16.30 % |
|
12.20 % |
|
- |
- |
- |
- |
11.15 % |
|
|
|
|
|
USD |
False
|
31.10.2025
|
123.27€
|
|
0.75 % |
0.72 % |
1.80 % |
1.09 % |
3.04 % |
2.39 % |
5.33 % |
3.34 % |
4.41 % |
3.47 % |
16.72 % |
16.14 % |
18.10 % |
18.47 % |
23.27 % |
23.43 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
108.85€
|
|
2.57 % |
2.54 % |
1.12 % |
0.25 % |
1.64 % |
0.84 % |
-5.31 % |
-7.29 % |
-1.61 % |
-2.67 % |
0.19 % |
-0.55 % |
- |
|
20.81 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
111.70€
|
|
0.89 % |
0.62 % |
0.73 % |
0.05 % |
0.93 % |
0.40 % |
0.45 % |
1.05 % |
1.91 % |
4.02 % |
9.08 % |
17.35 % |
12.01 % |
22.06 % |
11.70 % |
21.59 % |
|
|
|
|
USD |
False
|
31.10.2025
|
107.60€
|
|
0.67 % |
0.72 % |
1.73 % |
1.09 % |
2.71 % |
2.39 % |
4.71 % |
3.34 % |
3.63 % |
3.47 % |
13.66 % |
16.14 % |
- |
|
7.60 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
31.10.2025
|
90.58€
|
|
-0.90 % |
|
2.05 % |
|
3.40 % |
|
14.33 % |
|
9.67 % |
|
36.87 % |
|
- |
- |
-9.42 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
27.10.2025
|
175.36€
|
|
1.91 % |
|
3.60 % |
|
7.81 % |
|
5.20 % |
|
6.09 % |
|
23.23 % |
|
28.41 % |
|
29.64 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
27.10.2025
|
197.86€
|
|
1.96 % |
|
3.95 % |
|
10.95 % |
|
6.97 % |
|
8.10 % |
|
30.84 % |
|
30.51 % |
|
32.69 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
27.10.2025
|
150.04€
|
|
2.17 % |
|
4.62 % |
|
10.23 % |
|
6.02 % |
|
7.35 % |
|
27.67 % |
|
32.44 % |
|
34.00 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
27.10.2025
|
162.78€
|
|
2.17 % |
|
4.60 % |
|
10.21 % |
|
5.98 % |
|
7.30 % |
|
27.51 % |
|
32.15 % |
|
33.70 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
31.10.2025
|
78.82€
|
|
-0.01 % |
|
0.88 % |
|
1.01 % |
|
1.27 % |
|
1.82 % |
|
9.79 % |
|
- |
- |
-21.18 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
27.10.2025
|
624.77€
|
|
1.90 % |
|
3.60 % |
|
7.79 % |
|
5.19 % |
|
6.07 % |
|
23.04 % |
|
- |
- |
24.95 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
27.10.2025
|
629.94€
|
|
1.96 % |
|
3.94 % |
|
10.93 % |
|
6.94 % |
|
8.06 % |
|
30.66 % |
|
- |
- |
25.99 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
94.26€
|
|
1.92 % |
1.92 % |
4.52 % |
4.78 % |
7.89 % |
8.46 % |
9.30 % |
10.34 % |
7.73 % |
9.62 % |
28.72 % |
33.98 % |
- |
|
-5.74 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
107.03€
|
|
0.81 % |
0.62 % |
0.49 % |
0.05 % |
0.44 % |
0.40 % |
-0.38 % |
1.05 % |
0.93 % |
4.02 % |
6.19 % |
17.35 % |
- |
|
7.03 % |
|
|
|
Eurizon Fund Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
31.10.2025
|
83.15€
|
|
-0.96 % |
|
1.86 % |
|
3.02 % |
|
13.64 % |
|
8.88 % |
|
33.94 % |
|
- |
- |
-16.85 % |
|
|
|
Eurizon Fund Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
31.10.2025
|
75.93€
|
|
-0.08 % |
|
0.69 % |
|
0.66 % |
|
0.68 % |
|
1.11 % |
|
7.47 % |
|
- |
- |
-24.07 % |
|
|
|
Institutional Solutions Fund FCP-SIF Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
30.10.2025
|
1108.13€
|
|
3.06 % |
|
4.91 % |
|
10.23 % |
|
8.26 % |
|
10.27 % |
|
24.11 % |
|
20.07 % |
|
22.19 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
30.10.2025
|
1052.69€
|
|
1.93 % |
|
2.76 % |
|
6.04 % |
|
5.07 % |
|
6.54 % |
|
20.98 % |
|
13.04 % |
|
14.68 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
30.10.2025
|
1292.73€
|
|
2.89 % |
|
5.29 % |
|
10.93 % |
|
5.90 % |
|
8.08 % |
|
33.56 % |
|
57.66 % |
|
59.55 % |
|
|
|
Institutional Solutions Fund FCP-SIF Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
30.10.2025
|
1114.02€
|
|
2.96 % |
0.19 % |
4.09 % |
0.49 % |
9.17 % |
1.01 % |
18.83 % |
1.94 % |
19.14 % |
2.44 % |
39.50 % |
9.51 % |
34.73 % |
8.48 % |
22.71 % |
8.01 % |
|
|
|
|
EUR |
False
|
31.10.2025
|
113.00€
|
|
0.11 % |
0.33 % |
0.64 % |
1.13 % |
3.83 % |
4.22 % |
4.70 % |
5.21 % |
6.04 % |
6.67 % |
28.70 % |
32.59 % |
- |
|
13.00 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
97.00€
|
|
0.70 % |
0.65 % |
1.14 % |
1.07 % |
2.61 % |
2.46 % |
3.68 % |
3.64 % |
4.70 % |
4.85 % |
18.58 % |
19.88 % |
- |
|
-3.00 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
113.54€
|
|
0.41 % |
|
3.12 % |
|
8.31 % |
|
8.00 % |
|
9.50 % |
|
25.96 % |
|
- |
|
13.54 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
94.18€
|
|
1.44 % |
1.20 % |
1.92 % |
1.92 % |
3.49 % |
4.41 % |
4.11 % |
5.00 % |
5.19 % |
6.10 % |
25.17 % |
29.31 % |
- |
|
-5.82 % |
|
|
|
Eurizon Fund Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
31.10.2025
|
87.95€
|
|
1.24 % |
|
0.63 % |
|
0.89 % |
|
1.81 % |
|
1.93 % |
|
3.92 % |
|
- |
- |
1.64 % |
|
|
|
Eurizon Fund Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
31.10.2025
|
125.82€
|
|
0.19 % |
|
5.26 % |
|
10.90 % |
|
29.03 % |
|
- |
- |
- |
- |
- |
- |
25.82 % |
|
|
|
Eurizon Fund Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
31.10.2025
|
118.41€
|
|
1.64 % |
|
2.65 % |
|
5.27 % |
|
7.17 % |
|
7.87 % |
|
- |
|
- |
|
18.41 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
110.28€
|
|
1.17 % |
|
2.05 % |
|
8.11 % |
|
-3.09 % |
|
0.50 % |
|
6.53 % |
|
- |
|
10.28 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
101.30€
|
|
0.18 % |
0.17 % |
0.41 % |
0.50 % |
0.88 % |
1.04 % |
- |
|
- |
|
- |
|
- |
|
1.30 % |
|
|
|
Eurizon Fund Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
31.10.2025
|
93.13€
|
|
0.60 % |
0.65 % |
0.90 % |
1.07 % |
2.14 % |
2.46 % |
2.88 % |
3.64 % |
3.73 % |
4.85 % |
15.35 % |
19.88 % |
- |
|
-6.87 % |
|
|
|
Eurizon Fund Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
31.10.2025
|
96.21€
|
|
0.68 % |
|
1.10 % |
|
2.56 % |
|
3.59 % |
|
4.59 % |
|
18.22 % |
|
- |
- |
-3.79 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
106.63€
|
|
0.34 % |
|
2.89 % |
|
8.08 % |
|
7.38 % |
|
8.68 % |
|
22.37 % |
|
- |
|
6.63 % |
|
|
|
Eurizon Fund Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
31.10.2025
|
91.71€
|
|
1.36 % |
1.20 % |
1.69 % |
1.92 % |
3.04 % |
4.41 % |
3.36 % |
5.00 % |
4.29 % |
6.10 % |
21.95 % |
29.31 % |
- |
|
-8.29 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
112.04€
|
|
4.53 % |
6.38 % |
12.97 % |
11.90 % |
27.80 % |
27.25 % |
19.65 % |
18.89 % |
22.86 % |
20.74 % |
47.01 % |
59.68 % |
- |
|
12.04 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
31.10.2025
|
102.13€
|
|
0.63 % |
|
1.12 % |
|
2.27 % |
|
3.81 % |
|
4.87 % |
|
13.21 % |
|
- |
- |
12.39 % |
|
|
|
Eurizon Fund Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
31.10.2025
|
159.07€
|
|
3.51 % |
|
10.92 % |
|
28.89 % |
|
21.70 % |
|
25.18 % |
|
99.66 % |
|
- |
- |
59.07 % |
|
|
|
Eurizon Fund Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
31.10.2025
|
120.74€
|
|
3.78 % |
|
8.96 % |
|
17.51 % |
|
14.70 % |
|
17.02 % |
|
51.08 % |
|
- |
- |
20.74 % |
|
|
|
Eurizon Fund Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
31.10.2025
|
133.05€
|
|
1.91 % |
|
6.77 % |
|
19.00 % |
|
16.65 % |
|
16.47 % |
|
60.20 % |
|
- |
- |
33.05 % |
|
|
|
Eurizon Fund Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
31.10.2025
|
102.41€
|
|
4.45 % |
6.38 % |
12.67 % |
11.90 % |
27.12 % |
27.25 % |
18.58 % |
18.89 % |
21.57 % |
20.74 % |
42.35 % |
59.68 % |
- |
|
2.41 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
31.10.2025
|
10.17€
|
|
4.51 % |
6.06 % |
13.30 % |
12.12 % |
26.42 % |
25.48 % |
19.56 % |
19.20 % |
21.89 % |
20.32 % |
44.82 % |
51.69 % |
35.08 % |
44.59 % |
103.38 % |
|
|
|
Eurizon AM Sicav Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
31.10.2025
|
22.12€
|
|
3.79 % |
3.84 % |
6.65 % |
7.12 % |
19.08 % |
19.07 % |
6.84 % |
7.47 % |
14.40 % |
14.77 % |
52.49 % |
53.65 % |
104.84 % |
104.32 % |
342.30 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
31.10.2025
|
8.58€
|
|
0.74 % |
0.69 % |
1.23 % |
1.10 % |
2.85 % |
2.41 % |
3.79 % |
3.50 % |
4.96 % |
4.76 % |
18.97 % |
18.46 % |
0.39 % |
0.83 % |
71.56 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
31.10.2025
|
7.32€
|
|
0.67 % |
0.69 % |
1.02 % |
1.10 % |
2.42 % |
2.41 % |
3.04 % |
3.50 % |
4.05 % |
4.76 % |
15.87 % |
18.46 % |
-3.99 % |
0.83 % |
46.34 % |
|
|
|
Eurizon AM Sicav High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
31.10.2025
|
14.22€
|
|
0.92 % |
0.88 % |
2.42 % |
2.29 % |
6.67 % |
6.15 % |
7.11 % |
6.84 % |
8.09 % |
7.77 % |
32.30 % |
33.97 % |
18.94 % |
20.79 % |
184.48 % |
|
|
|
Eurizon AM Sicav USA Growth Equity R
ISIN:LU0399408920
|
EUR |
False
|
31.10.2025
|
24.43€
|
|
5.55 % |
5.49 % |
9.50 % |
9.39 % |
28.89 % |
30.49 % |
8.01 % |
8.85 % |
20.83 % |
22.55 % |
80.37 % |
88.32 % |
116.30 % |
135.96 % |
572.23 % |
|
|
|
Eurizon AM Sicav Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
31.10.2025
|
17.21€
|
|
3.69 % |
3.84 % |
6.34 % |
7.12 % |
18.40 % |
19.07 % |
5.82 % |
7.47 % |
13.11 % |
14.77 % |
47.35 % |
53.65 % |
91.73 % |
104.32 % |
448.03 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
31.10.2025
|
5.45€
|
|
2.20 % |
2.27 % |
3.14 % |
3.19 % |
5.01 % |
6.03 % |
2.83 % |
4.02 % |
4.55 % |
6.35 % |
11.05 % |
19.52 % |
7.67 % |
13.25 % |
8.90 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
31.10.2025
|
6.38€
|
|
2.28 % |
2.27 % |
3.40 % |
3.19 % |
5.56 % |
6.03 % |
3.72 % |
4.02 % |
5.65 % |
6.35 % |
14.53 % |
19.52 % |
13.51 % |
13.25 % |
27.56 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
31.10.2025
|
6.00€
|
|
-0.07 % |
0.17 % |
1.23 % |
1.40 % |
4.30 % |
4.36 % |
4.51 % |
5.25 % |
4.99 % |
5.85 % |
20.77 % |
25.78 % |
11.06 % |
16.48 % |
19.92 % |
|
|
|
Eurizon AM Sicav Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
31.10.2025
|
9.41€
|
|
3.69 % |
3.84 % |
6.34 % |
7.12 % |
18.40 % |
19.07 % |
5.83 % |
7.47 % |
13.11 % |
14.77 % |
47.35 % |
53.65 % |
91.81 % |
104.32 % |
121.86 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
31.10.2025
|
4.66€
|
|
0.67 % |
0.69 % |
1.02 % |
1.10 % |
2.43 % |
2.41 % |
3.08 % |
3.50 % |
4.06 % |
4.76 % |
15.88 % |
18.46 % |
-3.98 % |
0.83 % |
1.95 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
31.10.2025
|
4.41€
|
|
2.20 % |
2.27 % |
3.13 % |
3.19 % |
5.03 % |
6.03 % |
2.84 % |
4.02 % |
4.57 % |
6.35 % |
11.05 % |
19.52 % |
7.69 % |
13.25 % |
9.64 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
31.10.2025
|
4.85€
|
|
-0.06 % |
0.17 % |
1.23 % |
1.40 % |
4.32 % |
4.36 % |
4.53 % |
5.25 % |
5.02 % |
5.85 % |
20.76 % |
25.78 % |
11.04 % |
16.48 % |
19.03 % |
|
|
|
Eurizon AM Sicav European Equity I
ISIN:LU1284499065
|
EUR |
False
|
31.10.2025
|
9.04€
|
|
1.96 % |
2.56 % |
4.29 % |
5.39 % |
8.96 % |
9.70 % |
15.23 % |
15.23 % |
17.57 % |
15.88 % |
51.95 % |
48.67 % |
96.37 % |
85.56 % |
80.70 % |
|
|
|
Eurizon AM Sicav European Equity R
ISIN:LU1284499222
|
EUR |
False
|
31.10.2025
|
8.89€
|
|
1.70 % |
2.56 % |
3.83 % |
5.39 % |
8.26 % |
9.70 % |
14.21 % |
15.23 % |
16.60 % |
15.88 % |
47.91 % |
48.67 % |
86.04 % |
85.56 % |
77.82 % |
|
|
|
Eurizon AM Sicav Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
31.10.2025
|
5.92€
|
|
1.51 % |
1.14 % |
1.80 % |
1.96 % |
4.61 % |
4.76 % |
3.33 % |
4.55 % |
4.89 % |
6.23 % |
17.68 % |
22.79 % |
4.96 % |
13.38 % |
18.48 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
31.10.2025
|
8.29€
|
|
4.38 % |
6.06 % |
12.90 % |
12.12 % |
25.49 % |
25.48 % |
18.19 % |
19.20 % |
20.21 % |
20.32 % |
39.61 % |
51.69 % |
26.18 % |
44.59 % |
65.80 % |
|
|
|
Eurizon AM Sicav Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
31.10.2025
|
12.25€
|
|
3.69 % |
3.84 % |
6.34 % |
7.12 % |
18.40 % |
19.07 % |
5.82 % |
7.47 % |
13.11 % |
14.77 % |
47.63 % |
53.65 % |
92.61 % |
104.32 % |
145.00 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
31.10.2025
|
5.05€
|
|
0.66 % |
0.69 % |
0.98 % |
1.10 % |
2.35 % |
2.41 % |
2.98 % |
3.50 % |
3.97 % |
4.76 % |
15.84 % |
18.46 % |
-3.95 % |
0.83 % |
1.06 % |
|
|
|
Eurizon AM Sicav High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
31.10.2025
|
6.35€
|
|
0.83 % |
0.88 % |
2.14 % |
2.29 % |
6.08 % |
6.15 % |
6.17 % |
6.84 % |
6.97 % |
7.77 % |
28.42 % |
33.97 % |
13.00 % |
20.79 % |
27.08 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
31.10.2025
|
5.87€
|
|
-0.09 % |
0.17 % |
1.19 % |
1.40 % |
4.21 % |
4.36 % |
4.43 % |
5.25 % |
4.90 % |
5.85 % |
20.72 % |
25.78 % |
11.14 % |
16.48 % |
17.34 % |
|
|
|
Eurizon AM Sicav European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
31.10.2025
|
9.43€
|
|
1.70 % |
2.56 % |
3.80 % |
5.39 % |
8.21 % |
9.70 % |
14.16 % |
15.23 % |
16.54 % |
15.88 % |
47.99 % |
48.67 % |
86.45 % |
85.56 % |
88.54 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential RD
ISIN:LU1373130654
|
EUR |
False
|
31.10.2025
|
5.23€
|
|
0.56 % |
0.60 % |
1.14 % |
1.21 % |
3.71 % |
3.45 % |
4.63 % |
4.50 % |
5.84 % |
5.87 % |
23.93 % |
25.93 % |
8.96 % |
11.61 % |
17.40 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential I
ISIN:LU1373130738
|
EUR |
False
|
31.10.2025
|
6.18€
|
|
0.62 % |
0.60 % |
1.33 % |
1.21 % |
3.97 % |
3.45 % |
5.16 % |
4.50 % |
6.52 % |
5.87 % |
27.02 % |
25.93 % |
13.90 % |
11.61 % |
23.54 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential UP
ISIN:LU1373131033
|
EUR |
False
|
31.10.2025
|
5.89€
|
|
0.55 % |
0.60 % |
1.12 % |
1.21 % |
3.66 % |
3.45 % |
4.59 % |
4.50 % |
5.79 % |
5.87 % |
24.08 % |
25.93 % |
9.24 % |
11.61 % |
17.70 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ R
ISIN:LU1412705086
|
EUR |
False
|
31.10.2025
|
5.01€
|
|
0.84 % |
0.85 % |
1.75 % |
1.49 % |
3.15 % |
2.22 % |
3.51 % |
2.83 % |
3.98 % |
3.70 % |
5.65 % |
12.09 % |
-5.52 % |
2.81 % |
0.28 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
31.10.2025
|
5.42€
|
|
1.42 % |
1.35 % |
2.17 % |
2.13 % |
4.33 % |
3.80 % |
3.44 % |
3.56 % |
4.60 % |
5.47 % |
9.28 % |
16.82 % |
2.48 % |
13.35 % |
8.34 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
31.10.2025
|
4.72€
|
|
1.46 % |
1.54 % |
0.92 % |
1.01 % |
-0.74 % |
0.34 % |
-4.88 % |
-3.43 % |
-2.46 % |
-0.59 % |
-6.22 % |
0.84 % |
-13.89 % |
-7.03 % |
-5.64 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
31.10.2025
|
4.74€
|
|
1.43 % |
1.54 % |
0.87 % |
1.01 % |
-0.84 % |
0.34 % |
-4.95 % |
-3.43 % |
-2.55 % |
-0.59 % |
-6.31 % |
0.84 % |
-13.88 % |
-7.03 % |
-5.22 % |
|
|
|
Eurizon AM Sicav Strategic Bond UP
ISIN:LU1589371829
|
EUR |
False
|
31.10.2025
|
4.85€
|
|
0.27 % |
|
0.54 % |
|
0.83 % |
|
1.57 % |
|
2.13 % |
|
7.35 % |
|
0.02 % |
|
-2.96 % |
|
|
|
Eurizon AM Sicav Euro High Yield I
ISIN:LU1589372041
|
EUR |
False
|
31.10.2025
|
6.45€
|
|
0.16 % |
0.33 % |
0.84 % |
1.13 % |
4.30 % |
4.22 % |
5.34 % |
5.21 % |
6.92 % |
6.67 % |
32.44 % |
32.59 % |
26.34 % |
23.31 % |
28.94 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
31.10.2025
|
6.63€
|
|
2.03 % |
2.05 % |
3.45 % |
3.67 % |
8.38 % |
7.87 % |
5.81 % |
6.73 % |
7.34 % |
9.59 % |
19.00 % |
29.16 % |
21.90 % |
36.89 % |
32.50 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked R
ISIN:LU1647147302
|
EUR |
False
|
31.10.2025
|
5.47€
|
|
1.05 % |
1.05 % |
0.35 % |
0.72 % |
0.04 % |
1.14 % |
-0.49 % |
0.38 % |
1.18 % |
2.27 % |
1.13 % |
5.75 % |
8.19 % |
14.82 % |
9.42 % |
|
|
|
Eurizon AM Sicav Euro High Yield R
ISIN:LU1647147641
|
EUR |
False
|
31.10.2025
|
5.94€
|
|
0.02 % |
0.33 % |
0.52 % |
1.13 % |
3.86 % |
4.22 % |
4.61 % |
5.21 % |
6.05 % |
6.67 % |
28.99 % |
32.59 % |
20.69 % |
23.31 % |
18.88 % |
|
|
|
Eurizon AM Sicav Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
31.10.2025
|
5.45€
|
|
1.45 % |
1.77 % |
2.10 % |
3.16 % |
7.30 % |
8.00 % |
3.12 % |
5.63 % |
4.73 % |
7.33 % |
22.88 % |
26.99 % |
- |
|
9.04 % |
|
|
|
Eurizon AM Sicav Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
31.10.2025
|
6.16€
|
|
1.36 % |
1.77 % |
1.85 % |
3.16 % |
6.75 % |
8.00 % |
2.28 % |
5.63 % |
3.71 % |
7.33 % |
19.58 % |
26.99 % |
14.62 % |
27.56 % |
29.78 % |
|
|
|
Eurizon AM Sicav Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
31.10.2025
|
6.48€
|
|
1.36 % |
1.77 % |
1.87 % |
3.16 % |
6.81 % |
8.00 % |
2.32 % |
5.63 % |
3.76 % |
7.33 % |
19.50 % |
26.99 % |
14.45 % |
27.56 % |
29.56 % |
|
|
|
Eurizon AM Sicav Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
31.10.2025
|
6.50€
|
|
1.36 % |
1.77 % |
1.83 % |
3.16 % |
6.72 % |
8.00 % |
2.25 % |
5.63 % |
3.69 % |
7.33 % |
19.59 % |
26.99 % |
14.73 % |
27.56 % |
29.92 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked UP
ISIN:LU1785078772
|
EUR |
False
|
31.10.2025
|
5.52€
|
|
1.04 % |
1.05 % |
0.31 % |
0.72 % |
-0.04 % |
1.14 % |
-0.56 % |
0.38 % |
1.10 % |
2.27 % |
1.14 % |
5.75 % |
8.34 % |
14.82 % |
10.38 % |
|
|
|
Eurizon AM Sicav USA Growth Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
31.10.2025
|
10.76€
|
|
5.55 % |
5.49 % |
9.52 % |
9.39 % |
28.96 % |
30.49 % |
8.12 % |
8.85 % |
21.00 % |
22.55 % |
81.14 % |
88.32 % |
117.70 % |
135.96 % |
142.59 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
31.10.2025
|
6.27€
|
|
4.38 % |
6.06 % |
12.90 % |
12.12 % |
25.51 % |
25.48 % |
18.19 % |
19.20 % |
20.22 % |
20.32 % |
39.55 % |
51.69 % |
26.05 % |
44.59 % |
35.45 % |
|
|
|
Eurizon AM Sicav Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
31.10.2025
|
9.47€
|
|
3.70 % |
3.84 % |
6.41 % |
7.12 % |
18.54 % |
19.07 % |
6.04 % |
7.47 % |
13.38 % |
14.77 % |
48.14 % |
53.65 % |
93.07 % |
104.32 % |
102.83 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
31.10.2025
|
4.73€
|
|
0.64 % |
0.69 % |
0.85 % |
1.10 % |
2.27 % |
2.41 % |
2.89 % |
3.50 % |
3.91 % |
4.76 % |
15.68 % |
18.46 % |
-4.17 % |
0.83 % |
0.41 % |
|
|
|
Eurizon AM Sicav High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
31.10.2025
|
4.74€
|
|
0.83 % |
0.88 % |
2.13 % |
2.29 % |
6.08 % |
6.15 % |
6.19 % |
6.84 % |
6.99 % |
7.77 % |
28.42 % |
33.97 % |
12.86 % |
20.79 % |
13.51 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
31.10.2025
|
4.65€
|
|
2.18 % |
2.27 % |
3.13 % |
3.19 % |
4.99 % |
6.03 % |
2.83 % |
4.02 % |
4.53 % |
6.35 % |
10.99 % |
19.52 % |
7.51 % |
13.25 % |
12.24 % |
|
|
|
Eurizon AM Sicav Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
31.10.2025
|
5.32€
|
|
1.51 % |
1.14 % |
1.78 % |
1.96 % |
4.58 % |
4.76 % |
3.30 % |
4.55 % |
4.84 % |
6.23 % |
17.66 % |
22.79 % |
4.98 % |
13.38 % |
13.05 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential PRIMACL
ISIN:LU1785081305
|
EUR |
False
|
31.10.2025
|
5.06€
|
|
0.54 % |
0.60 % |
1.12 % |
1.21 % |
3.65 % |
3.45 % |
4.58 % |
4.50 % |
5.78 % |
5.87 % |
24.05 % |
25.93 % |
9.07 % |
11.61 % |
11.36 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
31.10.2025
|
4.87€
|
|
0.83 % |
0.85 % |
1.71 % |
1.49 % |
3.09 % |
2.22 % |
3.46 % |
2.83 % |
3.92 % |
3.70 % |
5.55 % |
12.09 % |
-5.60 % |
2.81 % |
1.15 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
31.10.2025
|
5.35€
|
|
1.42 % |
1.35 % |
2.16 % |
2.13 % |
4.29 % |
3.80 % |
3.40 % |
3.56 % |
4.56 % |
5.47 % |
9.24 % |
16.82 % |
2.48 % |
13.35 % |
10.52 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
31.10.2025
|
6.27€
|
|
2.03 % |
2.05 % |
3.43 % |
3.67 % |
8.30 % |
7.87 % |
5.74 % |
6.73 % |
7.27 % |
9.59 % |
18.95 % |
29.16 % |
21.91 % |
36.89 % |
30.93 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
31.10.2025
|
4.06€
|
|
1.45 % |
1.54 % |
0.87 % |
1.01 % |
-0.81 % |
0.34 % |
-4.94 % |
-3.43 % |
-2.55 % |
-0.59 % |
-6.32 % |
0.84 % |
-13.94 % |
-7.03 % |
-15.90 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked PRIMACL
ISIN:LU1785082295
|
EUR |
False
|
31.10.2025
|
5.23€
|
|
1.06 % |
1.05 % |
0.35 % |
0.72 % |
0.04 % |
1.14 % |
-0.46 % |
0.38 % |
1.21 % |
2.27 % |
1.22 % |
5.75 % |
8.36 % |
14.82 % |
10.37 % |
|
|
|
Eurizon AM Sicav Euro High Yield PRIMACL
ISIN:LU1785082451
|
EUR |
False
|
31.10.2025
|
5.26€
|
|
0.02 % |
0.33 % |
0.50 % |
1.13 % |
3.81 % |
4.22 % |
4.56 % |
5.21 % |
6.00 % |
6.67 % |
28.98 % |
32.59 % |
20.68 % |
23.31 % |
19.06 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
31.10.2025
|
4.74€
|
|
0.83 % |
|
2.51 % |
|
6.71 % |
|
6.41 % |
|
6.43 % |
|
1.63 % |
|
-5.99 % |
|
-0.69 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
31.10.2025
|
4.97€
|
|
0.83 % |
|
2.54 % |
|
6.75 % |
|
6.47 % |
|
6.47 % |
|
1.66 % |
|
-5.89 % |
|
-0.64 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
31.10.2025
|
4.97€
|
|
0.83 % |
|
2.50 % |
|
6.68 % |
|
6.41 % |
|
6.41 % |
|
1.62 % |
|
-5.93 % |
|
-0.66 % |
|
|
|
Eurizon AM Sicav Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
31.10.2025
|
6.01€
|
|
2.21 % |
1.06 % |
2.51 % |
1.86 % |
6.23 % |
4.09 % |
4.38 % |
1.04 % |
6.96 % |
2.57 % |
18.64 % |
19.18 % |
53.15 % |
69.46 % |
24.79 % |
|
|
|
Eurizon AM Sicav Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
31.10.2025
|
7.14€
|
|
2.16 % |
1.06 % |
2.37 % |
1.86 % |
5.97 % |
4.09 % |
4.04 % |
1.04 % |
6.60 % |
2.57 % |
18.23 % |
19.18 % |
52.51 % |
69.46 % |
42.78 % |
|
|
|
Eurizon AM Sicav Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
31.10.2025
|
8.01€
|
|
2.18 % |
1.06 % |
2.40 % |
1.86 % |
6.02 % |
4.09 % |
4.13 % |
1.04 % |
6.71 % |
2.57 % |
18.54 % |
19.18 % |
53.35 % |
69.46 % |
60.22 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged PRIMACL
ISIN:LU1973563320
|
EUR |
False
|
31.10.2025
|
4.72€
|
|
0.11 % |
|
0.23 % |
|
0.40 % |
|
1.02 % |
|
1.26 % |
|
11.21 % |
|
-0.45 % |
|
-2.66 % |
|
|
|
Eurizon AM Sicav Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
31.10.2025
|
7.85€
|
|
3.59 % |
3.84 % |
5.45 % |
7.12 % |
16.23 % |
19.07 % |
3.24 % |
7.47 % |
7.77 % |
14.77 % |
27.48 % |
44.74 % |
59.66 % |
89.85 % |
56.98 % |
|
|
|
Eurizon AM Sicav Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
31.10.2025
|
7.88€
|
|
3.57 % |
3.84 % |
5.43 % |
7.12 % |
16.20 % |
19.07 % |
3.21 % |
7.47 % |
7.75 % |
14.77 % |
27.59 % |
44.74 % |
60.11 % |
89.85 % |
57.68 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
31.10.2025
|
5.86€
|
|
1.61 % |
1.33 % |
3.28 % |
2.83 % |
5.70 % |
6.07 % |
8.60 % |
10.15 % |
10.22 % |
11.53 % |
27.49 % |
34.70 % |
23.71 % |
34.71 % |
22.00 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
31.10.2025
|
6.17€
|
|
1.60 % |
1.33 % |
3.26 % |
2.83 % |
5.68 % |
6.07 % |
8.56 % |
10.15 % |
10.17 % |
11.53 % |
27.48 % |
34.70 % |
23.83 % |
34.71 % |
23.48 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ UP
ISIN:LU2008930930
|
EUR |
False
|
31.10.2025
|
4.88€
|
|
0.83 % |
0.85 % |
1.71 % |
1.49 % |
3.08 % |
2.22 % |
3.45 % |
2.83 % |
3.92 % |
3.70 % |
5.49 % |
12.09 % |
-5.57 % |
2.81 % |
-2.38 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
31.10.2025
|
5.18€
|
|
1.41 % |
1.35 % |
2.09 % |
2.13 % |
4.21 % |
3.80 % |
3.31 % |
3.56 % |
4.48 % |
5.47 % |
9.15 % |
16.82 % |
2.50 % |
13.35 % |
3.50 % |
|
|
|
Eurizon AM Sicav Global Multistrategy PRIMACL
ISIN:LU2161830539
|
EUR |
False
|
31.10.2025
|
5.35€
|
|
0.91 % |
|
2.30 % |
|
8.09 % |
|
5.91 % |
|
6.29 % |
|
22.24 % |
|
16.17 % |
|
15.12 % |
|
|
|
Eurizon AM Sicav Global Multistrategy RD
ISIN:LU2161830612
|
EUR |
False
|
31.10.2025
|
5.36€
|
|
0.90 % |
|
2.33 % |
|
8.13 % |
|
5.98 % |
|
6.34 % |
|
22.29 % |
|
16.14 % |
|
15.09 % |
|
|
|
Eurizon AM Sicav European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
31.10.2025
|
7.19€
|
|
1.70 % |
2.56 % |
3.84 % |
5.39 % |
8.27 % |
9.70 % |
14.22 % |
15.23 % |
16.55 % |
15.88 % |
47.84 % |
48.67 % |
86.04 % |
85.56 % |
68.39 % |
|
|
|
Eurizon AM Sicav Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
31.10.2025
|
5.53€
|
|
1.50 % |
1.14 % |
1.80 % |
1.96 % |
4.62 % |
4.76 % |
3.34 % |
4.55 % |
4.90 % |
6.23 % |
17.67 % |
22.79 % |
4.97 % |
13.38 % |
18.27 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
31.10.2025
|
5.46€
|
|
2.25 % |
2.27 % |
3.29 % |
3.19 % |
5.37 % |
6.03 % |
3.31 % |
4.02 % |
5.02 % |
6.35 % |
11.55 % |
19.52 % |
8.16 % |
13.25 % |
9.16 % |
|
|
|
Eurizon AM Sicav Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
31.10.2025
|
5.68€
|
|
1.48 % |
1.14 % |
1.76 % |
1.96 % |
4.53 % |
4.76 % |
3.26 % |
4.55 % |
4.82 % |
6.23 % |
17.66 % |
22.79 % |
5.07 % |
13.38 % |
13.52 % |
|
|
|
Eurizon AM Sicav European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
31.10.2025
|
8.55€
|
|
1.71 % |
2.56 % |
3.86 % |
5.39 % |
8.31 % |
9.70 % |
14.27 % |
15.23 % |
16.57 % |
15.88 % |
47.99 % |
48.67 % |
86.35 % |
85.56 % |
82.01 % |
|
|
|
Eurizon AM Sicav Strategic Bond PRIMACL
ISIN:LU1785082378
|
EUR |
False
|
31.10.2025
|
4.64€
|
|
0.28 % |
|
0.52 % |
|
0.78 % |
|
1.52 % |
|
2.07 % |
|
7.29 % |
|
-0.10 % |
|
-2.57 % |
|
|
|
Eurizon AM Sicav USA Growth Equity I
ISIN:LU0362281999
|
EUR |
False
|
31.10.2025
|
30.10€
|
|
5.65 % |
5.49 % |
9.81 % |
9.39 % |
29.64 % |
30.49 % |
9.04 % |
8.85 % |
22.21 % |
22.55 % |
86.64 % |
88.32 % |
130.59 % |
135.96 % |
245.63 % |
|
|
|
Eurizon AM Sicav High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
31.10.2025
|
11.99€
|
|
0.83 % |
0.88 % |
2.16 % |
2.29 % |
6.15 % |
6.15 % |
6.24 % |
6.84 % |
7.04 % |
7.77 % |
28.45 % |
33.97 % |
12.89 % |
20.79 % |
139.84 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
31.10.2025
|
7.85€
|
|
4.40 % |
6.06 % |
12.94 % |
12.12 % |
25.58 % |
25.48 % |
18.28 % |
19.20 % |
20.31 % |
20.32 % |
39.86 % |
51.69 % |
26.05 % |
44.59 % |
122.79 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
31.10.2025
|
6.73€
|
|
0.01 % |
0.17 % |
1.46 % |
1.40 % |
4.79 % |
4.36 % |
5.32 % |
5.25 % |
5.97 % |
5.85 % |
24.14 % |
25.78 % |
16.55 % |
16.48 % |
34.64 % |
|
|
|
Eurizon AM Sicav High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
31.10.2025
|
5.16€
|
|
0.84 % |
0.88 % |
2.16 % |
2.29 % |
6.14 % |
6.15 % |
6.22 % |
6.84 % |
7.03 % |
7.77 % |
28.43 % |
33.97 % |
12.82 % |
20.79 % |
28.26 % |
|
|
|
Eurizon AM Sicav Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
31.10.2025
|
6.13€
|
|
1.59 % |
1.14 % |
2.03 % |
1.96 % |
5.08 % |
4.76 % |
4.09 % |
4.55 % |
5.80 % |
6.23 % |
20.80 % |
22.79 % |
9.68 % |
13.38 % |
22.54 % |
|
|
|
Eurizon AM Sicav USA Growth Equity UP
ISIN:LU1341360227
|
EUR |
False
|
31.10.2025
|
14.89€
|
|
5.55 % |
5.49 % |
9.51 % |
9.39 % |
28.93 % |
30.49 % |
8.04 % |
8.85 % |
20.86 % |
22.55 % |
80.83 % |
88.32 % |
117.69 % |
135.96 % |
197.76 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential R
ISIN:LU1373130811
|
EUR |
False
|
31.10.2025
|
5.88€
|
|
0.55 % |
0.60 % |
1.14 % |
1.21 % |
3.69 % |
3.45 % |
4.61 % |
4.50 % |
5.83 % |
5.87 % |
24.03 % |
25.93 % |
9.09 % |
11.61 % |
17.58 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked I
ISIN:LU1589371407
|
EUR |
False
|
31.10.2025
|
5.78€
|
|
1.12 % |
1.05 % |
0.56 % |
0.72 % |
0.45 % |
1.14 % |
0.21 % |
0.38 % |
2.03 % |
2.27 % |
3.68 % |
5.75 % |
12.86 % |
14.82 % |
15.64 % |
|
|
|
Eurizon AM Sicav Strategic Bond I
ISIN:LU1589371662
|
EUR |
False
|
31.10.2025
|
5.15€
|
|
0.33 % |
|
0.70 % |
|
1.18 % |
|
2.14 % |
|
2.84 % |
|
9.61 % |
|
3.56 % |
|
2.88 % |
|
|
|
Eurizon AM Sicav Strategic Bond R
ISIN:LU1589371746
|
EUR |
False
|
31.10.2025
|
4.85€
|
|
0.29 % |
|
0.56 % |
|
0.85 % |
|
1.59 % |
|
2.15 % |
|
7.37 % |
|
0.04 % |
|
-2.94 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked RD
ISIN:LU1647147211
|
EUR |
False
|
31.10.2025
|
5.23€
|
|
1.06 % |
1.05 % |
0.36 % |
0.72 % |
0.04 % |
1.14 % |
-0.47 % |
0.38 % |
1.20 % |
2.27 % |
1.14 % |
5.75 % |
8.30 % |
14.82 % |
9.54 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
31.10.2025
|
4.82€
|
|
-0.06 % |
0.17 % |
1.20 % |
1.40 % |
4.26 % |
4.36 % |
4.46 % |
5.25 % |
4.95 % |
5.85 % |
20.75 % |
25.78 % |
11.00 % |
16.48 % |
11.56 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
31.10.2025
|
5.45€
|
|
0.85 % |
|
2.64 % |
|
7.16 % |
|
7.27 % |
|
7.46 % |
|
4.87 % |
|
-0.78 % |
|
9.14 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged R
ISIN:LU1973563593
|
EUR |
False
|
31.10.2025
|
4.87€
|
|
0.10 % |
|
0.27 % |
|
0.43 % |
|
1.06 % |
|
1.29 % |
|
11.24 % |
|
-0.37 % |
|
-2.60 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged UP
ISIN:LU1973563676
|
EUR |
False
|
31.10.2025
|
4.87€
|
|
0.10 % |
|
0.23 % |
|
0.37 % |
|
1.00 % |
|
1.23 % |
|
11.17 % |
|
-0.41 % |
|
-2.66 % |
|
|
|
Eurizon AM Sicav Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
31.10.2025
|
7.37€
|
|
3.60 % |
3.84 % |
5.47 % |
7.12 % |
16.26 % |
19.07 % |
3.27 % |
7.47 % |
7.80 % |
14.77 % |
27.64 % |
44.74 % |
60.10 % |
89.85 % |
57.74 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
31.10.2025
|
6.00€
|
|
1.69 % |
1.33 % |
3.55 % |
2.83 % |
6.29 % |
6.07 % |
9.55 % |
10.15 % |
11.36 % |
11.53 % |
- |
|
- |
|
20.02 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
31.10.2025
|
6.09€
|
|
1.62 % |
1.33 % |
3.31 % |
2.83 % |
5.76 % |
6.07 % |
8.65 % |
10.15 % |
10.26 % |
11.53 % |
27.38 % |
34.70 % |
23.61 % |
34.71 % |
21.88 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
31.10.2025
|
5.92€
|
|
2.03 % |
2.05 % |
3.42 % |
3.67 % |
8.28 % |
7.87 % |
5.73 % |
6.73 % |
7.26 % |
9.59 % |
18.93 % |
29.16 % |
21.94 % |
36.89 % |
18.48 % |
|
|
|
Eurizon AM Sicav Global Multistrategy UP
ISIN:LU2161830703
|
EUR |
False
|
31.10.2025
|
5.35€
|
|
0.91 % |
|
2.30 % |
|
8.07 % |
|
5.89 % |
|
6.26 % |
|
22.26 % |
|
16.21 % |
|
15.16 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
31.10.2025
|
105.14€
|
|
0.79 % |
|
1.54 % |
|
2.70 % |
|
2.58 % |
|
3.40 % |
|
11.59 % |
|
- |
|
5.14 % |
|
|
|
Eurizon Fund Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
31.10.2025
|
79.66€
|
|
0.28 % |
|
20.62 % |
|
32.19 % |
|
17.11 % |
|
19.75 % |
|
8.88 % |
|
- |
- |
-20.34 % |
|
|
|
Eurizon Investment Sicav Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
28.10.2025
|
602.71€
|
|
-0.30 % |
|
0.85 % |
|
4.70 % |
|
4.14 % |
|
5.75 % |
|
38.31 % |
|
- |
- |
30.01 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
31.10.2025
|
120.95€
|
|
-0.02 % |
|
1.40 % |
|
6.41 % |
|
6.55 % |
|
6.40 % |
|
- |
|
- |
|
20.95 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
31.10.2025
|
118.08€
|
|
-0.01 % |
|
1.41 % |
|
6.41 % |
|
6.55 % |
|
6.40 % |
|
- |
|
- |
|
20.95 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
31.10.2025
|
109.24€
|
|
0.29 % |
|
0.63 % |
|
1.48 % |
|
2.80 % |
|
3.29 % |
|
- |
|
- |
|
9.24 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
31.10.2025
|
108.49€
|
|
0.30 % |
|
0.63 % |
|
1.48 % |
|
2.81 % |
|
3.29 % |
|
- |
|
- |
|
9.25 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
31.10.2025
|
111.87€
|
|
0.59 % |
|
1.81 % |
|
3.66 % |
|
3.59 % |
|
4.49 % |
|
- |
|
- |
|
11.87 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
31.10.2025
|
111.15€
|
|
0.60 % |
|
1.81 % |
|
3.67 % |
|
3.60 % |
|
4.50 % |
|
- |
|
- |
|
11.87 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
31.10.2025
|
115.86€
|
|
1.46 % |
1.34 % |
2.44 % |
2.47 % |
5.62 % |
5.47 % |
3.82 % |
4.19 % |
5.17 % |
6.11 % |
- |
|
- |
|
15.86 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
31.10.2025
|
114.14€
|
|
1.47 % |
1.34 % |
2.45 % |
2.47 % |
5.62 % |
5.47 % |
3.83 % |
4.19 % |
5.19 % |
6.11 % |
- |
|
- |
|
15.86 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
31.10.2025
|
117.46€
|
|
2.17 % |
1.94 % |
3.08 % |
3.30 % |
7.68 % |
7.77 % |
3.11 % |
4.09 % |
5.51 % |
7.39 % |
- |
|
- |
|
17.46 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
31.10.2025
|
114.25€
|
|
2.17 % |
1.94 % |
3.08 % |
3.30 % |
7.68 % |
7.77 % |
3.10 % |
4.09 % |
5.50 % |
7.39 % |
- |
|
- |
|
17.46 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
31.10.2025
|
126.43€
|
|
3.21 % |
2.89 % |
4.73 % |
5.21 % |
13.01 % |
13.31 % |
4.38 % |
5.85 % |
8.07 % |
11.15 % |
- |
|
- |
|
26.43 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
31.10.2025
|
122.02€
|
|
3.21 % |
2.89 % |
4.74 % |
5.21 % |
13.00 % |
13.31 % |
4.37 % |
5.85 % |
8.07 % |
11.15 % |
- |
|
- |
|
26.43 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
31.10.2025
|
126.51€
|
|
1.31 % |
|
3.80 % |
|
10.60 % |
|
8.70 % |
|
10.62 % |
|
- |
|
- |
|
26.51 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
31.10.2025
|
123.72€
|
|
1.31 % |
|
3.79 % |
|
10.59 % |
|
8.69 % |
|
10.61 % |
|
- |
|
- |
|
26.51 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
31.10.2025
|
120.12€
|
|
0.87 % |
|
2.41 % |
|
6.99 % |
|
6.23 % |
|
7.59 % |
|
- |
|
- |
|
20.12 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
31.10.2025
|
118.27€
|
|
0.88 % |
|
2.42 % |
|
6.99 % |
|
6.22 % |
|
7.58 % |
|
- |
|
- |
|
20.12 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
31.10.2025
|
115.52€
|
|
0.49 % |
|
1.61 % |
|
4.59 % |
|
4.38 % |
|
5.48 % |
|
- |
|
- |
|
15.52 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
31.10.2025
|
114.57€
|
|
0.50 % |
|
1.61 % |
|
4.59 % |
|
4.39 % |
|
5.49 % |
|
- |
|
- |
|
15.52 % |
|
|
|
Eurizon Fund Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
31.10.2025
|
128.00€
|
|
4.52 % |
|
12.92 % |
|
27.71 % |
|
19.48 % |
|
22.66 % |
|
46.32 % |
|
- |
- |
28.00 % |
|
|
|
Eurizon Fund China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
31.10.2025
|
94.62€
|
|
0.87 % |
|
8.24 % |
|
13.18 % |
|
4.22 % |
|
5.80 % |
|
-1.48 % |
|
- |
|
-5.38 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
99.86€
|
|
0.97 % |
|
8.53 % |
|
13.80 % |
|
5.15 % |
|
6.94 % |
|
1.73 % |
|
- |
|
-0.14 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
31.10.2025
|
112.39€
|
|
1.44 % |
|
4.18 % |
|
11.64 % |
|
7.94 % |
|
8.15 % |
|
22.28 % |
|
- |
|
12.39 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
31.10.2025
|
111.85€
|
|
1.43 % |
|
4.18 % |
|
11.65 % |
|
7.94 % |
|
8.15 % |
|
22.29 % |
|
- |
|
12.39 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
31.10.2025
|
117.29€
|
|
1.44 % |
|
4.22 % |
|
11.72 % |
|
8.06 % |
|
8.30 % |
|
- |
|
- |
|
17.29 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
31.10.2025
|
116.98€
|
|
1.44 % |
|
4.21 % |
|
11.71 % |
|
8.05 % |
|
8.29 % |
|
- |
|
- |
|
17.29 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
31.10.2025
|
102.70€
|
|
1.00 % |
|
3.20 % |
|
7.83 % |
|
6.57 % |
|
6.93 % |
|
6.17 % |
|
- |
|
2.70 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
31.10.2025
|
102.19€
|
|
1.01 % |
|
3.20 % |
|
7.84 % |
|
6.57 % |
|
6.93 % |
|
6.18 % |
|
- |
|
2.71 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
31.10.2025
|
110.23€
|
|
1.02 % |
|
3.23 % |
|
7.90 % |
|
6.66 % |
|
7.04 % |
|
- |
|
- |
|
10.23 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
31.10.2025
|
109.71€
|
|
1.01 % |
|
3.23 % |
|
7.90 % |
|
6.66 % |
|
7.04 % |
|
- |
|
- |
|
10.23 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
31.10.2025
|
463.38€
|
|
-2.52 % |
|
-1.53 % |
|
-0.67 % |
|
7.95 % |
|
6.15 % |
|
8.86 % |
|
- |
- |
-7.32 % |
|
|
|
Eurizon Fund Absolute Active R2
ISIN:LU2360848258
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation R2
ISIN:LU2360848332
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation RD
ISIN:LU2403890531
|
EUR |
False
|
31.10.2025
|
108.36€
|
|
0.73 % |
|
3.03 % |
|
8.31 % |
|
7.89 % |
|
8.32 % |
|
22.77 % |
|
- |
|
10.37 % |
|
|
|
Eurizon Fund Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
31.10.2025
|
107.57€
|
|
0.89 % |
|
0.70 % |
|
0.76 % |
|
0.40 % |
|
1.83 % |
|
8.68 % |
|
- |
- |
7.57 % |
|
|
|
Eurizon Investment Sicav Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
27.10.2025
|
567.11€
|
|
1.67 % |
|
3.06 % |
|
6.22 % |
|
5.79 % |
|
6.34 % |
|
22.67 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
130.29€
|
|
4.09 % |
|
6.60 % |
|
16.20 % |
|
1.26 % |
|
5.61 % |
|
36.52 % |
|
- |
|
30.29 % |
|
|
|
|
|
USD |
False
|
31.10.2025
|
113.46€
|
|
2.41 % |
2.13 % |
5.76 % |
5.64 % |
9.87 % |
10.78 % |
12.25 % |
13.02 % |
11.88 % |
12.76 % |
39.80 % |
44.38 % |
- |
|
13.46 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
102.84€
|
|
1.04 % |
|
3.13 % |
|
7.66 % |
|
6.75 % |
|
7.06 % |
|
4.47 % |
|
- |
|
2.84 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
123.93€
|
|
3.98 % |
|
6.26 % |
|
15.46 % |
|
0.19 % |
|
4.27 % |
|
31.63 % |
|
- |
|
23.93 % |
|
|
|
Eurizon Fund Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
31.10.2025
|
132.57€
|
|
3.40 % |
|
6.06 % |
|
15.88 % |
|
7.68 % |
|
12.54 % |
|
36.98 % |
|
- |
|
32.57 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
137.72€
|
|
3.48 % |
|
6.32 % |
|
16.36 % |
|
8.59 % |
|
13.72 % |
|
42.02 % |
|
- |
|
37.72 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
106.67€
|
|
0.48 % |
|
1.92 % |
|
4.65 % |
|
4.20 % |
|
5.23 % |
|
15.11 % |
|
- |
|
6.67 % |
|
|
|
Eurizon Fund Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
119.23€
|
|
1.14 % |
|
3.07 % |
|
8.24 % |
|
6.43 % |
|
8.41 % |
|
22.74 % |
|
- |
|
19.23 % |
|
|
|
Eurizon Fund Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
31.10.2025
|
115.52€
|
|
1.37 % |
|
3.61 % |
|
9.03 % |
|
7.52 % |
|
9.71 % |
|
- |
- |
- |
- |
15.52 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
110.73€
|
|
0.42 % |
|
1.82 % |
|
4.33 % |
|
3.51 % |
|
4.30 % |
|
11.75 % |
|
- |
|
10.73 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
31.10.2025
|
109.10€
|
|
0.34 % |
|
0.74 % |
|
1.75 % |
|
3.29 % |
|
3.85 % |
|
11.54 % |
|
- |
|
9.10 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
31.10.2025
|
106.04€
|
|
2.54 % |
|
1.05 % |
|
1.50 % |
|
-5.52 % |
|
-1.86 % |
|
- |
- |
- |
- |
6.04 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
31.10.2025
|
114.74€
|
|
0.73 % |
|
1.90 % |
|
3.06 % |
|
5.30 % |
|
4.34 % |
|
- |
- |
- |
- |
14.74 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
31.10.2025
|
102.97€
|
|
1.63 % |
|
0.73 % |
|
0.67 % |
|
-6.72 % |
|
-3.14 % |
|
- |
- |
- |
- |
2.97 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
31.10.2025
|
660.62€
|
|
3.07 % |
|
5.52 % |
|
10.13 % |
|
6.04 % |
|
10.59 % |
|
30.13 % |
|
- |
- |
32.12 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
99.60€
|
|
0.95 % |
|
2.88 % |
|
7.14 % |
|
5.90 % |
|
6.04 % |
|
1.50 % |
|
- |
|
-0.40 % |
|
|
|
Eurizon Investment Sicav Donatello 1 I
ISIN:LU2333217706
|
EUR |
False
|
27.10.2025
|
203.36€
|
|
1.44 % |
|
2.63 % |
|
6.36 % |
|
4.15 % |
|
5.49 % |
|
20.51 % |
|
- |
- |
18.03 % |
|
|
|
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
|
31.10.2025
|
134.46€
|
|
2.23 % |
|
5.62 % |
|
14.51 % |
|
8.41 % |
|
11.19 % |
|
34.02 % |
|
- |
|
34.46 % |
|
|
|
Eurizon Investment Sicav Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
27.10.2025
|
150.24€
|
|
2.25 % |
|
3.10 % |
|
12.80 % |
|
5.43 % |
|
6.84 % |
|
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
27.10.2025
|
177.58€
|
|
2.25 % |
|
3.11 % |
|
12.82 % |
|
5.45 % |
|
6.87 % |
|
- |
- |
- |
- |
34.78 % |
|
|
|
Eurizon Investment Sicav Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
27.10.2025
|
161.01€
|
|
1.43 % |
|
2.65 % |
|
5.64 % |
|
4.61 % |
|
5.32 % |
|
- |
- |
- |
- |
21.21 % |
|
|
|
Eurizon Investment Sicav Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
27.10.2025
|
154.42€
|
|
1.27 % |
|
2.33 % |
|
4.74 % |
|
4.08 % |
|
4.73 % |
|
- |
- |
- |
- |
18.22 % |
|
|
|
Eurizon Investment Sicav Equity Europe Top Rated I
ISIN:LU2456436323
|
EUR |
False
|
31.10.2025
|
704.03€
|
|
1.31 % |
|
5.43 % |
|
8.06 % |
|
9.92 % |
|
7.98 % |
|
36.27 % |
|
- |
- |
40.81 % |
|
|
|
Eurizon Investment Sicav Equity World ex-Europe Top Rated I
ISIN:LU2456436596
|
EUR |
False
|
31.10.2025
|
810.55€
|
|
4.43 % |
|
7.96 % |
|
21.68 % |
|
4.03 % |
|
11.50 % |
|
56.01 % |
|
- |
- |
62.11 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
100.27€
|
|
0.90 % |
|
0.73 % |
|
0.21 % |
|
-0.18 % |
|
0.27 % |
|
- |
|
- |
|
0.27 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
107.94€
|
|
0.94 % |
|
0.89 % |
|
0.53 % |
|
0.36 % |
|
0.92 % |
|
6.16 % |
|
- |
|
7.94 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
107.94€
|
|
0.94 % |
|
0.89 % |
|
0.53 % |
|
0.36 % |
|
0.92 % |
|
6.16 % |
|
- |
|
7.94 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
122.54€
|
|
2.04 % |
|
2.42 % |
|
5.96 % |
|
4.56 % |
|
7.31 % |
|
- |
|
- |
|
22.54 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
31.10.2025
|
131.55€
|
|
2.22 % |
|
5.61 % |
|
14.49 % |
|
8.40 % |
|
11.17 % |
|
33.88 % |
|
- |
|
34.34 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
31.10.2025
|
124.65€
|
|
2.24 % |
|
5.64 % |
|
14.57 % |
|
8.52 % |
|
11.32 % |
|
- |
|
- |
|
24.65 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
31.10.2025
|
121.85€
|
|
2.24 % |
|
5.63 % |
|
14.55 % |
|
8.51 % |
|
11.31 % |
|
- |
|
- |
|
24.64 % |
|
|
|
Eurizon Investment Sicav Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
27.10.2025
|
185.35€
|
|
1.72 % |
|
3.06 % |
|
7.56 % |
|
3.74 % |
|
5.47 % |
|
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
27.10.2025
|
204.66€
|
|
2.27 % |
|
4.26 % |
|
9.42 % |
|
6.26 % |
|
7.31 % |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
116.32€
|
|
1.95 % |
|
2.16 % |
|
5.48 % |
|
3.68 % |
|
6.26 % |
|
- |
|
- |
|
16.32 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
99.69€
|
|
1.32 % |
|
0.18 % |
|
-0.49 % |
|
-2.89 % |
|
-0.36 % |
|
- |
|
- |
|
-0.31 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
31.10.2025
|
111.01€
|
|
0.30 % |
|
1.37 % |
|
1.69 % |
|
3.89 % |
|
4.44 % |
|
- |
- |
- |
- |
11.01 % |
|
|
|
Eurizon Fund Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
31.10.2025
|
106.80€
|
|
0.57 % |
|
2.41 % |
|
2.12 % |
|
5.48 % |
|
4.65 % |
|
- |
- |
- |
- |
6.80 % |
|
|
|
Eurizon AM Sicav Global Multistrategy I
ISIN:LU2161830455
|
EUR |
False
|
31.10.2025
|
6.04€
|
|
0.92 % |
|
2.39 % |
|
8.26 % |
|
6.47 % |
|
7.09 % |
|
- |
|
- |
|
20.80 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
108.17€
|
|
0.39 % |
|
0.64 % |
|
1.05 % |
|
2.58 % |
|
3.57 % |
|
- |
|
- |
|
8.17 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
108.17€
|
|
0.39 % |
|
0.64 % |
|
1.05 % |
|
2.58 % |
|
3.57 % |
|
- |
|
- |
|
8.17 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
105.87€
|
|
0.32 % |
|
0.46 % |
|
0.68 % |
|
1.96 % |
|
2.83 % |
|
- |
|
- |
|
5.87 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
31.10.2025
|
104.02€
|
|
0.11 % |
|
0.78 % |
|
0.46 % |
|
1.91 % |
|
2.10 % |
|
- |
- |
- |
- |
4.02 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
107.10€
|
|
0.13 % |
0.16 % |
0.83 % |
0.90 % |
0.57 % |
0.72 % |
2.15 % |
2.40 % |
2.45 % |
2.73 % |
- |
|
- |
|
7.10 % |
|
|
|
Eurizon Fund Bond USD LTE Z2
ISIN:LU2553527768
|
USD |
False
|
31.10.2025
|
107.72€
|
|
0.58 % |
|
2.45 % |
|
2.22 % |
|
5.65 % |
|
4.83 % |
|
- |
- |
- |
- |
7.72 % |
|
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
101.94€
|
|
1.06 % |
0.91 % |
0.91 % |
0.91 % |
0.46 % |
0.59 % |
1.57 % |
1.33 % |
2.55 % |
2.12 % |
- |
|
- |
|
6.64 % |
|
|
|
Eurizon Fund Bond EUR Short Term LTE ZD
ISIN:LU2596904800
|
EUR |
False
|
31.10.2025
|
102.76€
|
|
0.27 % |
|
0.51 % |
|
0.62 % |
|
1.98 % |
|
2.75 % |
|
- |
- |
- |
- |
7.59 % |
|
|
|
Eurizon Fund Bond EUR Medium Term LTE ZD
ISIN:LU2596905872
|
EUR |
False
|
31.10.2025
|
103.82€
|
|
0.54 % |
|
0.80 % |
|
0.69 % |
|
2.56 % |
|
3.53 % |
|
- |
- |
- |
- |
8.80 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
98.38€
|
|
1.55 % |
|
1.15 % |
|
-0.29 % |
|
-4.17 % |
|
-1.59 % |
|
- |
|
- |
|
-1.62 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
101.79€
|
|
1.39 % |
|
0.40 % |
|
-0.06 % |
|
-2.19 % |
|
0.51 % |
|
- |
|
- |
|
1.79 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
109.76€
|
|
0.37 % |
|
1.94 % |
|
3.61 % |
|
4.69 % |
|
4.07 % |
|
- |
|
- |
|
9.76 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
111.85€
|
|
0.44 % |
|
2.11 % |
|
3.95 % |
|
5.38 % |
|
4.93 % |
|
- |
|
- |
|
11.85 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
111.85€
|
|
0.44 % |
|
2.11 % |
|
3.95 % |
|
5.38 % |
|
4.93 % |
|
- |
|
- |
|
11.85 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
111.48€
|
|
0.62 % |
|
2.35 % |
|
3.62 % |
|
5.41 % |
|
4.74 % |
|
- |
|
- |
|
11.48 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
111.48€
|
|
0.62 % |
|
2.35 % |
|
3.62 % |
|
5.41 % |
|
4.74 % |
|
- |
|
- |
|
11.48 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
108.07€
|
|
0.55 % |
|
2.13 % |
|
3.05 % |
|
4.41 % |
|
3.53 % |
|
- |
|
- |
|
8.07 % |
|
|
|
Eurizon Fund II Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
31.10.2025
|
109.56€
|
|
1.09 % |
|
0.88 % |
|
0.38 % |
|
1.53 % |
|
2.49 % |
|
- |
- |
- |
- |
9.56 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
31.10.2025
|
111.49€
|
|
0.85 % |
|
1.07 % |
|
1.60 % |
|
2.16 % |
|
2.67 % |
|
- |
- |
- |
- |
11.49 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
31.10.2025
|
118.19€
|
|
4.23 % |
|
4.82 % |
|
8.02 % |
|
0.48 % |
|
4.96 % |
|
- |
- |
- |
- |
18.19 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
31.10.2025
|
124.87€
|
|
4.06 % |
|
6.49 % |
|
15.97 % |
|
0.94 % |
|
5.19 % |
|
- |
- |
- |
- |
24.87 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
31.10.2025
|
108.50€
|
|
2.05 % |
|
3.66 % |
|
4.95 % |
|
4.08 % |
|
5.22 % |
|
- |
- |
- |
- |
8.50 % |
|
|
|
Eurizon Fund Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
31.10.2025
|
132.18€
|
|
1.83 % |
|
4.04 % |
|
8.91 % |
|
15.50 % |
|
16.01 % |
|
- |
- |
- |
- |
32.18 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
31.10.2025
|
119.84€
|
|
-0.94 % |
|
1.93 % |
|
3.17 % |
|
13.88 % |
|
9.16 % |
|
- |
- |
- |
- |
19.84 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
31.10.2025
|
107.78€
|
|
-0.05 % |
|
0.77 % |
|
0.79 % |
|
0.89 % |
|
1.36 % |
|
- |
- |
- |
- |
7.78 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
31.10.2025
|
120.67€
|
|
3.13 % |
|
6.16 % |
|
15.02 % |
|
-0.35 % |
|
3.80 % |
|
- |
- |
- |
- |
20.67 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
31.10.2025
|
116.61€
|
|
0.24 % |
|
4.54 % |
|
6.57 % |
|
16.02 % |
|
11.88 % |
|
- |
- |
- |
- |
16.61 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
31.10.2025
|
104.91€
|
|
1.14 % |
|
3.33 % |
|
4.09 % |
|
2.74 % |
|
3.84 % |
|
- |
- |
- |
- |
4.91 % |
|
|
|
Eurizon Fund Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
31.10.2025
|
127.74€
|
|
0.93 % |
|
3.72 % |
|
8.03 % |
|
14.04 % |
|
14.50 % |
|
- |
- |
- |
- |
27.74 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
31.10.2025
|
134.20€
|
|
2.21 % |
|
7.39 % |
|
17.76 % |
|
12.50 % |
|
11.84 % |
|
- |
- |
- |
- |
34.20 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
31.10.2025
|
114.23€
|
|
3.29 % |
|
4.48 % |
|
7.14 % |
|
-0.80 % |
|
3.57 % |
|
- |
- |
- |
- |
14.23 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
31.10.2025
|
127.05€
|
|
2.39 % |
|
5.70 % |
|
9.69 % |
|
12.00 % |
|
11.57 % |
|
- |
- |
- |
- |
27.05 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
96.77€
|
|
1.48 % |
|
0.93 % |
|
-0.73 % |
|
-4.87 % |
|
-2.48 % |
|
- |
|
- |
|
-3.23 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
107.96€
|
|
0.42 % |
|
2.71 % |
|
4.03 % |
|
2.51 % |
|
1.21 % |
|
- |
|
- |
|
7.96 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
110.20€
|
|
0.50 % |
|
2.91 % |
|
4.45 % |
|
3.32 % |
|
2.23 % |
|
- |
|
- |
|
10.20 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
105.64€
|
|
1.70 % |
|
1.91 % |
|
2.85 % |
|
-1.91 % |
|
1.14 % |
|
- |
|
- |
|
5.64 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
118.32€
|
|
2.43 % |
|
3.73 % |
|
9.15 % |
|
1.48 % |
|
6.02 % |
|
- |
|
- |
|
18.32 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
106.86€
|
|
1.78 % |
|
2.14 % |
|
3.37 % |
|
-1.11 % |
|
2.10 % |
|
- |
|
- |
|
6.86 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
106.86€
|
|
1.78 % |
|
2.14 % |
|
3.37 % |
|
-1.11 % |
|
2.10 % |
|
- |
|
- |
|
6.86 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
119.31€
|
|
2.35 % |
|
3.84 % |
|
9.57 % |
|
2.22 % |
|
6.95 % |
|
- |
|
- |
|
19.31 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
119.31€
|
|
2.35 % |
|
3.84 % |
|
9.57 % |
|
2.22 % |
|
6.95 % |
|
- |
|
- |
|
19.31 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
31.10.2025
|
104.64€
|
|
0.29 % |
|
0.48 % |
|
0.62 % |
|
1.89 % |
|
2.54 % |
|
- |
|
- |
|
4.64 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
31.10.2025
|
104.83€
|
|
0.31 % |
|
0.51 % |
|
0.67 % |
|
1.98 % |
|
2.64 % |
|
- |
|
- |
|
4.83 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
31.10.2025
|
104.23€
|
|
0.29 % |
|
0.48 % |
|
0.62 % |
|
1.89 % |
|
2.55 % |
|
- |
|
- |
|
4.66 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
31.10.2025
|
104.43€
|
|
0.30 % |
|
0.51 % |
|
0.67 % |
|
1.98 % |
|
2.64 % |
|
- |
|
- |
|
4.86 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
31.10.2025
|
104.51€
|
|
0.74 % |
|
0.88 % |
|
0.75 % |
|
1.31 % |
|
2.20 % |
|
- |
|
- |
|
4.51 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
31.10.2025
|
104.32€
|
|
0.75 % |
|
0.90 % |
|
0.80 % |
|
1.39 % |
|
2.30 % |
|
- |
|
- |
|
4.73 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
31.10.2025
|
104.70€
|
|
0.75 % |
|
0.90 % |
|
0.80 % |
|
1.38 % |
|
2.30 % |
|
- |
|
- |
|
4.70 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
31.10.2025
|
104.11€
|
|
0.74 % |
|
0.87 % |
|
0.75 % |
|
1.30 % |
|
2.20 % |
|
- |
|
- |
|
4.52 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
31.10.2025
|
97.40€
|
|
1.06 % |
|
0.38 % |
|
-2.05 % |
|
-5.21 % |
|
-3.04 % |
|
- |
|
- |
|
-2.60 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
31.10.2025
|
97.57€
|
|
1.06 % |
|
0.40 % |
|
-2.01 % |
|
-5.13 % |
|
-2.94 % |
|
- |
|
- |
|
-2.43 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
31.10.2025
|
97.29€
|
|
1.06 % |
|
0.40 % |
|
-2.00 % |
|
-5.13 % |
|
-2.94 % |
|
- |
|
- |
|
-2.41 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
31.10.2025
|
97.10€
|
|
1.05 % |
|
0.38 % |
|
-2.06 % |
|
-5.21 % |
|
-3.04 % |
|
- |
|
- |
|
-2.60 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
31.10.2025
|
112.25€
|
|
0.89 % |
|
2.18 % |
|
5.28 % |
|
6.05 % |
|
6.37 % |
|
- |
|
- |
|
12.25 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
31.10.2025
|
111.40€
|
|
0.88 % |
|
2.17 % |
|
5.27 % |
|
6.04 % |
|
6.36 % |
|
- |
|
- |
|
12.25 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
31.10.2025
|
111.18€
|
|
0.88 % |
|
2.15 % |
|
5.22 % |
|
5.95 % |
|
6.25 % |
|
- |
|
- |
|
12.03 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
31.10.2025
|
112.02€
|
|
0.87 % |
|
2.14 % |
|
5.22 % |
|
5.95 % |
|
6.25 % |
|
- |
|
- |
|
12.02 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
31.10.2025
|
132.85€
|
|
3.73 % |
|
6.42 % |
|
18.15 % |
|
6.45 % |
|
12.14 % |
|
- |
|
- |
|
32.85 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
31.10.2025
|
133.23€
|
|
3.75 % |
|
6.46 % |
|
18.25 % |
|
6.58 % |
|
12.31 % |
|
- |
|
- |
|
33.23 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
31.10.2025
|
130.44€
|
|
3.74 % |
|
6.42 % |
|
18.15 % |
|
6.45 % |
|
12.13 % |
|
- |
|
- |
|
32.52 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
31.10.2025
|
131.18€
|
|
3.75 % |
|
6.46 % |
|
18.23 % |
|
6.58 % |
|
12.31 % |
|
- |
|
- |
|
33.26 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
31.10.2025
|
121.39€
|
|
1.58 % |
|
2.99 % |
|
6.96 % |
|
12.46 % |
|
13.13 % |
|
- |
|
- |
|
21.39 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
31.10.2025
|
121.36€
|
|
1.58 % |
|
2.99 % |
|
6.96 % |
|
12.46 % |
|
13.13 % |
|
- |
|
- |
|
21.41 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
31.10.2025
|
121.04€
|
|
1.57 % |
|
2.94 % |
|
6.88 % |
|
12.31 % |
|
12.96 % |
|
- |
|
- |
|
21.04 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
31.10.2025
|
120.99€
|
|
1.57 % |
|
2.94 % |
|
6.87 % |
|
12.31 % |
|
12.96 % |
|
- |
|
- |
|
21.04 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
136.72€
|
|
4.87 % |
|
13.22 % |
|
26.44 % |
|
19.62 % |
|
21.96 % |
|
- |
|
- |
|
36.72 % |
|
|
|
Eurizon Investment Sicav Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
28.10.2025
|
583.63€
|
|
-0.30 % |
|
0.84 % |
|
4.71 % |
|
4.05 % |
|
5.69 % |
|
- |
- |
- |
- |
16.73 % |
|
|
|
Eurizon AM Sicav Global Equity IH
ISIN:LU2689096217
|
EUR |
False
|
31.10.2025
|
6.92€
|
|
2.31 % |
|
6.95 % |
|
20.00 % |
|
14.73 % |
|
18.22 % |
|
- |
- |
- |
- |
38.46 % |
|
|
|
Eurizon AM Sicav USA Growth Equity IH
ISIN:LU2689096308
|
EUR |
False
|
31.10.2025
|
7.70€
|
|
3.67 % |
|
9.98 % |
|
30.12 % |
|
18.69 % |
|
26.64 % |
|
- |
- |
- |
- |
54.04 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
31.10.2025
|
104.04€
|
|
0.56 % |
|
2.11 % |
|
2.38 % |
|
5.36 % |
|
4.60 % |
|
- |
- |
- |
- |
4.04 % |
|
|
|
Eurizon Fund Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
31.10.2025
|
138.14€
|
|
4.58 % |
|
13.29 % |
|
26.49 % |
|
19.60 % |
|
21.89 % |
|
- |
- |
- |
- |
38.14 % |
|
|
|
Eurizon Fund Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
31.10.2025
|
139.15€
|
|
3.95 % |
|
12.31 % |
|
21.54 % |
|
22.34 % |
|
27.37 % |
|
- |
- |
- |
- |
39.15 % |
|
|
|
Eurizon Fund Equity People R2
ISIN:LU2725105121
|
USD |
False
|
31.10.2025
|
121.31€
|
|
3.67 % |
|
8.61 % |
|
16.76 % |
|
13.49 % |
|
15.54 % |
|
- |
- |
- |
- |
21.31 % |
|
|
|
Eurizon Fund Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
31.10.2025
|
102.14€
|
|
0.82 % |
|
1.00 % |
|
1.46 % |
|
1.93 % |
|
2.39 % |
|
- |
|
- |
|
5.65 % |
|
|
|
Eurizon Fund Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
31.10.2025
|
103.31€
|
|
0.81 % |
0.81 % |
0.88 % |
0.97 % |
0.69 % |
1.06 % |
1.12 % |
1.83 % |
1.98 % |
2.74 % |
- |
|
- |
|
5.27 % |
|
|
|
Eurizon Fund Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
31.10.2025
|
102.99€
|
|
0.32 % |
|
0.47 % |
|
0.68 % |
|
1.98 % |
|
2.83 % |
|
- |
|
- |
|
5.67 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
31.10.2025
|
102.70€
|
|
0.28 % |
0.37 % |
0.57 % |
0.72 % |
1.61 % |
1.70 % |
2.62 % |
3.13 % |
3.37 % |
3.98 % |
- |
|
- |
|
6.86 % |
|
|
|
Eurizon Fund Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
31.10.2025
|
103.90€
|
|
0.68 % |
|
1.00 % |
|
2.23 % |
|
3.10 % |
|
4.29 % |
|
- |
- |
- |
- |
8.29 % |
|
|
|
Eurizon Fund Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
31.10.2025
|
101.42€
|
|
1.19 % |
1.03 % |
0.47 % |
0.63 % |
0.55 % |
1.40 % |
1.25 % |
1.89 % |
1.25 % |
2.09 % |
- |
|
- |
|
2.38 % |
|
|
|
Eurizon Fund Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
31.10.2025
|
100.87€
|
|
0.15 % |
|
0.36 % |
|
0.84 % |
|
1.70 % |
|
2.19 % |
|
- |
|
- |
|
4.59 % |
|
|
|
Eurizon Fund Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
31.10.2025
|
96.37€
|
|
1.81 % |
1.79 % |
0.94 % |
1.03 % |
-0.38 % |
0.76 % |
-3.99 % |
-2.61 % |
-1.54 % |
0.21 % |
- |
|
- |
|
-0.67 % |
|
|
|
Eurizon Fund Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
31.10.2025
|
112.70€
|
|
0.65 % |
|
2.93 % |
|
7.87 % |
|
8.16 % |
|
7.94 % |
|
- |
- |
- |
- |
12.70 % |
|
|
|
Eurizon Fund Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
31.10.2025
|
112.08€
|
|
0.11 % |
|
2.09 % |
|
6.07 % |
|
6.40 % |
|
6.85 % |
|
- |
- |
- |
- |
12.08 % |
|
|
|
Eurizon Fund II Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
31.10.2025
|
102.39€
|
|
0.17 % |
0.17 % |
0.35 % |
0.46 % |
0.85 % |
0.90 % |
1.71 % |
1.77 % |
2.18 % |
2.28 % |
- |
|
- |
|
4.55 % |
|
|
|
Eurizon Fund II Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
31.10.2025
|
113.08€
|
|
0.84 % |
|
2.92 % |
|
9.13 % |
|
8.19 % |
|
8.93 % |
|
- |
- |
- |
- |
13.08 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
134.09€
|
|
4.68 % |
|
12.98 % |
|
25.85 % |
|
18.62 % |
|
20.74 % |
|
- |
|
- |
|
34.09 % |
|
|
|
Eurizon Investment Sicav Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
28.10.2025
|
544.16€
|
|
-0.30 % |
|
0.83 % |
|
4.25 % |
|
4.10 % |
|
5.75 % |
|
- |
- |
- |
- |
11.99 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
31.10.2025
|
113.88€
|
|
1.65 % |
|
3.53 % |
|
7.98 % |
|
7.22 % |
|
9.00 % |
|
- |
|
- |
|
13.88 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
31.10.2025
|
115.59€
|
|
1.73 % |
|
3.79 % |
|
8.25 % |
|
8.11 % |
|
10.10 % |
|
- |
|
- |
|
15.59 % |
|
|
|
Eurizon Investment Sicav Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
31.10.2025
|
560.78€
|
|
0.66 % |
|
2.47 % |
|
7.80 % |
|
8.81 % |
|
10.22 % |
|
- |
- |
- |
- |
15.64 % |
|
|
|
Eurizon Manager Selection Fund MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
31.10.2025
|
106.74€
|
|
1.17 % |
1.05 % |
1.89 % |
1.85 % |
4.08 % |
3.70 % |
3.53 % |
3.53 % |
4.69 % |
4.82 % |
- |
|
- |
|
6.74 % |
|
|
|
Eurizon Manager Selection Fund MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
31.10.2025
|
108.07€
|
|
1.60 % |
1.34 % |
2.54 % |
2.47 % |
6.16 % |
5.48 % |
4.16 % |
4.19 % |
5.92 % |
6.12 % |
- |
|
- |
|
8.07 % |
|
|
|
Eurizon Manager Selection Fund MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
31.10.2025
|
108.69€
|
|
2.29 % |
1.93 % |
3.22 % |
3.29 % |
8.68 % |
7.78 % |
3.82 % |
4.07 % |
6.69 % |
7.35 % |
- |
|
- |
|
8.69 % |
|
|
|
Eurizon Manager Selection Fund MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
31.10.2025
|
112.54€
|
|
3.37 % |
2.89 % |
4.93 % |
5.19 % |
14.65 % |
13.31 % |
5.42 % |
5.83 % |
9.95 % |
11.09 % |
- |
|
- |
|
12.54 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
115.40€
|
|
4.79 % |
6.38 % |
12.64 % |
11.90 % |
27.10 % |
27.25 % |
18.56 % |
18.89 % |
21.53 % |
20.74 % |
- |
|
- |
|
15.80 % |
|
|
|
Eurizon Fund Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
31.10.2025
|
102.20€
|
|
-0.33 % |
|
0.33 % |
|
4.74 % |
|
4.93 % |
|
6.51 % |
|
- |
|
- |
|
6.92 % |
|
|
|
Eurizon Fund II Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
31.10.2025
|
101.36€
|
|
1.06 % |
|
0.78 % |
|
0.14 % |
|
1.14 % |
|
2.01 % |
|
- |
|
- |
|
1.36 % |
|
|
|
Eurizon Fund II Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
31.10.2025
|
99.65€
|
|
1.05 % |
|
0.77 % |
|
0.14 % |
|
1.15 % |
|
2.03 % |
|
- |
|
- |
|
1.37 % |
|
|
|
Eurizon Fund Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
31.10.2025
|
107.54€
|
|
-0.29 % |
|
0.48 % |
|
5.05 % |
|
5.47 % |
|
7.14 % |
|
- |
|
- |
|
7.54 % |
|
|
|
Eurizon Fund Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
31.10.2025
|
102.39€
|
|
-0.35 % |
|
0.52 % |
|
4.70 % |
|
5.42 % |
|
7.09 % |
|
- |
|
- |
|
7.49 % |
|
|
|
Eurizon Fund Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
31.10.2025
|
100.23€
|
|
1.49 % |
|
1.04 % |
|
3.95 % |
|
-3.02 % |
|
1.12 % |
|
- |
|
- |
|
0.23 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
101.24€
|
|
1.58 % |
|
1.29 % |
|
4.46 % |
|
-2.23 % |
|
2.10 % |
|
- |
|
- |
|
1.24 % |
|
|
|
Eurizon Fund Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
31.10.2025
|
104.56€
|
|
0.07 % |
|
1.62 % |
|
4.89 % |
|
5.03 % |
|
5.33 % |
|
- |
|
- |
|
4.56 % |
|
|
|
Eurizon Fund Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
31.10.2025
|
103.06€
|
|
0.21 % |
|
0.94 % |
|
4.32 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
5.65 % |
|
|
|
Eurizon Fund Equity USA Z2
ISIN:LU1341631783
|
USD |
False
|
31.10.2025
|
110.46€
|
|
2.60 % |
|
8.03 % |
|
24.10 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
10.46 % |
|
|
|
Eurizon Fund Absolute High Yield RD
ISIN:LU2941363710
|
EUR |
False
|
31.10.2025
|
102.02€
|
|
0.13 % |
|
0.63 % |
|
3.14 % |
|
- |
|
- |
|
- |
|
- |
|
3.99 % |
|
|
|
Eurizon Fund Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
31.10.2025
|
97.47€
|
|
1.57 % |
|
1.28 % |
|
4.42 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-2.53 % |
|
|
|
Eurizon Fund Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
31.10.2025
|
104.58€
|
|
0.05 % |
|
1.60 % |
|
4.84 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
4.58 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
11.31€
|
|
4.31 % |
|
6.72 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
13.08 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
11.44€
|
|
2.32 % |
|
6.96 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
14.36 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
10.45€
|
|
2.84 % |
|
6.22 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.49 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
11.56€
|
|
5.08 % |
|
7.99 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15.55 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
11.32€
|
|
4.16 % |
|
6.89 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
13.18 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
11.33€
|
|
4.60 % |
|
7.70 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
13.34 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
11.53€
|
|
3.22 % |
|
8.20 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15.27 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
11.46€
|
|
2.21 % |
|
7.23 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
14.59 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
11.49€
|
|
5.62 % |
|
12.45 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
14.87 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
12.66€
|
|
8.20 % |
|
16.37 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
26.64 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
10.63€
|
|
1.09 % |
|
1.58 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.30 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
10.69€
|
|
0.09 % |
|
0.98 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.93 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
11.07€
|
|
3.86 % |
|
6.91 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
10.69 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal Z
ISIN:LU2976315353
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
31.10.2025
|
10.57€
|
|
2.43 % |
|
5.92 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.71 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
10.44€
|
|
2.56 % |
|
5.51 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.39 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
10.52€
|
|
2.50 % |
|
5.67 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.23 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
10.12€
|
|
0.66 % |
|
0.97 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.21 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
10.25€
|
|
1.79 % |
|
1.85 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.53 % |
|
|
|
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 1-10 Year EMU Government Bond Z
ISIN:LU2976321088
|
EUR |
False
|
31.10.2025
|
10.07€
|
|
0.61 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.67 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
10.07€
|
|
0.87 % |
|
0.83 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.74 % |
|
|
|
|
|
EUR |
False
|
31.10.2025
|
10.08€
|
|
0.30 % |
|
0.57 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.76 % |
|
|
|
YourIndex SICAV YIS 1-10 Year EMU Government Bond R
ISIN:LU3094278408
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS EMU Government Bond R
ISIN:LU3094277343
|
EUR |
False
|
31.10.2025
|
10.08€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.79 % |
|
|
|
YourIndex SICAV YIS 3-5 Year Italian Government Bond R
ISIN:LU3094277699
|
EUR |
False
|
31.10.2025
|
10.06€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.62 % |
|
|
|
YourIndex SICAV YIS 5+ Year Italian Government Bond R
ISIN:LU3094277939
|
EUR |
False
|
31.10.2025
|
10.17€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.69 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal R
ISIN:LU3094278077
|
EUR |
False
|
31.10.2025
|
10.51€
|
|
4.15 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.20 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal R
ISIN:LU3094278317
|
EUR |
False
|
31.10.2025
|
10.51€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.10 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal R
ISIN:LU3094278820
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI Europe Universal R
ISIN:LU3099930045
|
EUR |
False
|
31.10.2025
|
10.07€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.71 % |
|
|
|
YourIndex SICAV YIS 1-3 Year Italian Government Bond R
ISIN:LU3099931449
|
EUR |
False
|
31.10.2025
|
10.03€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.28 % |
|
|
|
YourIndex SICAV YIS MSCI EMU Universal R
ISIN:LU3099929898
|
EUR |
False
|
31.10.2025
|
10.06€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.61 % |
|
|
|
YourIndex SICAV YIS MSCI Pacific ex Japan Universal R
ISIN:LU3099930557
|
EUR |
False
|
31.10.2025
|
10.15€
|
|
1.10 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.49 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal R
ISIN:LU3099930805
|
EUR |
False
|
31.10.2025
|
10.30€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.02 % |
|
|
|
YourIndex SICAV YIS MSCI USA Selection R
ISIN:LU3099931019
|
EUR |
False
|
31.10.2025
|
10.42€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.21 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection R
ISIN:LU3099931365
|
EUR |
False
|
31.10.2025
|
10.36€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.59 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 ZD
ISIN:LU3110996637
|
EUR |
False
|
31.10.2025
|
100.26€
|
|
0.21 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.26 % |
|
|
|
Eurizon Fund Sustainable Japan Equity XH
ISIN:LU3110996710
|
EUR |
False
|
31.10.2025
|
103.86€
|
|
3.54 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.86 % |
|
|
|
Eurizon Fund Global Bond Inflation Linked ZH
ISIN:LU3110996801
|
EUR |
False
|
31.10.2025
|
99.79€
|
|
0.51 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Absolute Prudent RD
ISIN:LU3112544724
|
EUR |
False
|
31.10.2025
|
100.22€
|
|
0.28 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.22 % |
|
|
|
Eurizon Fund Aggregate Green Bonds Short Term R
ISIN:LU2823237370
|
EUR |
False
|
31.10.2025
|
100.20€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.20 % |
|
|
|
Eurizon Fund Aggregate Green Bonds Short Term Z
ISIN:LU2823238261
|
EUR |
False
|
31.10.2025
|
100.10€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.10 % |
|
|
|
Eurizon Fund Global Equity R
ISIN:LU2958436672
|
EUR |
False
|
31.10.2025
|
101.45€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
1.45 % |
|
|
|
Eurizon Fund Global Equity Z
ISIN:LU2958436755
|
EUR |
False
|
31.10.2025
|
102.20€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
2.20 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal RH
ISIN:LU3125013683
|
EUR |
False
|
31.10.2025
|
10.17€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.71 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal RH
ISIN:LU3125013840
|
EUR |
False
|
31.10.2025
|
10.18€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.83 % |
|
|
|
Eurizon Fund Global Equity RH
ISIN:LU3187615409
|
EUR |
False
|
31.10.2025
|
101.18€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
1.18 % |
|
|
|
