|
|
EUR |
False
|
30.09.2026
|
323.81€
|
|
-1.34 % |
-1.28 % |
-2.55 % |
-2.40 % |
-1.26 % |
-1.00 % |
-2.12 % |
-1.75 % |
-1.85 % |
-1.39 % |
6.32 % |
7.79 % |
-4.69 % |
-2.57 % |
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
1071.14€
|
|
-2.31 % |
-2.24 % |
0.24 % |
1.37 % |
9.86 % |
10.58 % |
9.74 % |
11.48 % |
14.79 % |
17.25 % |
56.60 % |
61.60 % |
24.19 % |
46.27 % |
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
117.66€
|
|
0.14 % |
|
0.45 % |
|
0.96 % |
|
1.24 % |
|
1.65 % |
|
7.70 % |
|
8.14 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
178.63€
|
|
- |
0.04 % |
-2.41 % |
-2.29 % |
-1.40 % |
-1.17 % |
0.53 % |
0.73 % |
1.25 % |
1.70 % |
1.21 % |
2.59 % |
-4.85 % |
-2.40 % |
79.35 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
62.04€
|
|
3.45 % |
3.49 % |
2.11 % |
2.22 % |
-0.59 % |
-0.35 % |
-2.08 % |
-1.74 % |
-9.76 % |
-9.29 % |
-23.91 % |
-22.62 % |
-42.60 % |
-41.00 % |
-37.62 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
135.28€
|
|
-0.22 % |
-0.19 % |
-2.29 % |
-2.19 % |
-1.54 % |
-1.31 % |
-1.31 % |
-0.96 % |
-2.28 % |
-1.75 % |
-3.16 % |
-1.65 % |
-16.93 % |
-14.75 % |
35.37 % |
104.36 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
133.76€
|
|
-1.15 % |
-1.14 % |
-2.12 % |
-2.00 % |
1.13 % |
1.42 % |
-1.07 % |
-0.59 % |
1.88 % |
2.54 % |
6.30 % |
8.27 % |
-22.98 % |
-20.63 % |
33.84 % |
89.68 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
411.37€
|
|
-1.10 % |
-1.14 % |
-3.50 % |
-3.23 % |
1.85 % |
2.04 % |
2.39 % |
2.70 % |
5.97 % |
6.13 % |
20.10 % |
23.07 % |
6.65 % |
12.22 % |
313.69 % |
565.33 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
120.58€
|
|
-2.13 % |
-2.34 % |
4.26 % |
4.31 % |
-1.07 % |
-1.00 % |
-6.46 % |
-6.35 % |
-12.06 % |
-12.23 % |
19.10 % |
24.26 % |
-11.04 % |
-6.78 % |
21.69 % |
152.41 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
290.35€
|
|
1.61 % |
1.69 % |
-0.08 % |
0.28 % |
21.45 % |
25.37 % |
23.74 % |
27.58 % |
28.78 % |
33.67 % |
54.78 % |
78.13 % |
31.11 % |
57.47 % |
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
141.25€
|
|
-0.39 % |
-0.34 % |
-0.63 % |
-0.50 % |
0.18 % |
0.41 % |
-0.29 % |
0.07 % |
0.04 % |
0.51 % |
6.52 % |
7.94 % |
2.07 % |
4.27 % |
41.21 % |
76.53 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
201.82€
|
|
-3.13 % |
-3.08 % |
-6.67 % |
-6.52 % |
-4.57 % |
-4.30 % |
-5.27 % |
-4.89 % |
-5.28 % |
-4.79 % |
3.34 % |
5.01 % |
-24.00 % |
-22.14 % |
101.48 % |
157.84 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
126.41€
|
|
1.78 % |
1.82 % |
0.54 % |
0.65 % |
1.66 % |
1.87 % |
3.89 % |
4.20 % |
4.96 % |
5.43 % |
3.88 % |
5.31 % |
10.83 % |
13.36 % |
28.95 % |
63.36 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
69.74€
|
|
-0.88 % |
-0.42 % |
-1.06 % |
-0.50 % |
0.62 % |
0.91 % |
-0.37 % |
0.42 % |
- |
0.95 % |
9.52 % |
11.48 % |
3.35 % |
8.44 % |
-29.94 % |
10.35 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
134.81€
|
|
-2.00 % |
-1.88 % |
-3.47 % |
-3.37 % |
-3.26 % |
-2.88 % |
-4.36 % |
-3.66 % |
-4.76 % |
-3.61 % |
0.31 % |
2.51 % |
-16.25 % |
-13.24 % |
28.75 % |
96.27 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
130.78€
|
|
-1.39 % |
-1.40 % |
-3.23 % |
-3.12 % |
-1.88 % |
-1.57 % |
-4.38 % |
-3.93 % |
-2.01 % |
-1.36 % |
-0.46 % |
1.56 % |
-29.18 % |
-26.43 % |
15.01 % |
63.49 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
173.51€
|
|
-2.37 % |
-2.35 % |
-3.45 % |
-3.33 % |
-3.65 % |
-3.37 % |
-4.02 % |
-3.83 % |
-3.94 % |
-3.45 % |
2.32 % |
4.04 % |
-15.92 % |
-13.47 % |
32.60 % |
81.06 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
136.93€
|
|
-0.41 % |
-0.33 % |
-1.64 % |
-1.48 % |
-2.59 % |
-2.35 % |
-4.02 % |
-3.84 % |
-5.88 % |
-5.46 % |
-6.87 % |
-5.35 % |
-11.75 % |
-9.12 % |
16.06 % |
66.97 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
187.15€
|
|
0.85 % |
1.05 % |
2.45 % |
2.55 % |
14.63 % |
17.56 % |
12.52 % |
15.55 % |
15.26 % |
19.21 % |
48.30 % |
66.78 % |
52.90 % |
78.93 % |
87.00 % |
205.80 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
263.10€
|
|
-2.03 % |
-1.90 % |
-2.45 % |
-1.63 % |
1.01 % |
1.43 % |
-0.51 % |
-0.04 % |
-0.23 % |
0.79 % |
19.56 % |
21.36 % |
7.57 % |
9.62 % |
163.10 % |
313.42 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
238.82€
|
|
-1.90 % |
-2.26 % |
-1.14 % |
-0.93 % |
16.03 % |
17.93 % |
13.77 % |
16.25 % |
19.20 % |
23.16 % |
96.17 % |
105.03 % |
109.91 % |
136.01 % |
138.61 % |
234.16 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
332.82€
|
|
-3.54 % |
-3.54 % |
-4.56 % |
-4.30 % |
-0.56 % |
-0.31 % |
-2.54 % |
-2.09 % |
0.08 % |
0.63 % |
21.02 % |
24.59 % |
-7.73 % |
-1.36 % |
120.88 % |
224.76 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
148.77€
|
|
-0.85 % |
-0.88 % |
1.49 % |
1.52 % |
12.56 % |
15.24 % |
8.50 % |
11.14 % |
10.88 % |
14.47 % |
50.65 % |
70.12 % |
40.89 % |
66.66 % |
145.45 % |
340.93 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
136.91€
|
|
-3.15 % |
-2.68 % |
-4.65 % |
-3.70 % |
-3.16 % |
-2.00 % |
-1.81 % |
-0.53 % |
-1.99 % |
-0.38 % |
1.97 % |
5.83 % |
-8.05 % |
-2.10 % |
36.96 % |
76.91 % |
|
|
Eurizon Investment Sicav - Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
30.09.2026
|
434.09€
|
|
-1.31 % |
|
-1.87 % |
|
1.23 % |
|
0.86 % |
|
1.27 % |
|
11.58 % |
|
0.27 % |
|
22.84 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
125.45€
|
|
-1.24 % |
|
-2.16 % |
|
0.86 % |
|
-0.89 % |
|
-0.63 % |
|
8.61 % |
|
3.39 % |
|
24.96 % |
54.83 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
155.83€
|
|
-1.73 % |
-1.31 % |
-2.95 % |
-2.13 % |
0.79 % |
0.93 % |
-1.08 % |
0.25 % |
-0.31 % |
1.19 % |
13.11 % |
15.45 % |
-4.89 % |
3.31 % |
55.91 % |
97.62 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
172.74€
|
|
-1.44 % |
-1.00 % |
-2.40 % |
-1.46 % |
2.87 % |
2.86 % |
0.58 % |
2.05 % |
1.78 % |
3.30 % |
17.77 % |
20.90 % |
1.91 % |
11.28 % |
72.83 % |
128.63 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
198.63€
|
|
-0.74 % |
-0.36 % |
-1.67 % |
-0.60 % |
5.58 % |
5.96 % |
3.06 % |
5.06 % |
4.67 % |
6.62 % |
23.37 % |
28.52 % |
10.19 % |
22.76 % |
98.71 % |
176.30 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
291.33€
|
|
0.04 % |
0.35 % |
-0.13 % |
0.97 % |
11.62 % |
11.65 % |
7.90 % |
10.22 % |
10.76 % |
12.79 % |
38.83 % |
46.65 % |
30.62 % |
48.65 % |
191.30 % |
320.75 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
172.86€
|
|
-2.53 % |
-2.03 % |
-5.20 % |
-4.23 % |
-3.20 % |
-2.48 % |
-3.90 % |
-3.07 % |
-3.90 % |
-2.79 % |
5.95 % |
6.33 % |
-11.42 % |
-13.22 % |
73.43 % |
55.95 % |
|
|
Eurizon Investment Sicav - Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
30.09.2026
|
820.93€
|
|
-2.27 % |
|
-1.12 % |
|
10.85 % |
|
8.17 % |
|
12.67 % |
|
53.80 % |
|
67.41 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
30.09.2026
|
587.36€
|
|
0.14 % |
0.18 % |
0.49 % |
0.57 % |
1.05 % |
1.17 % |
1.41 % |
1.62 % |
1.88 % |
2.13 % |
8.40 % |
8.80 % |
9.23 % |
10.17 % |
- |
- |
|
|
|
|
USD |
False
|
30.09.2026
|
272.60$
|
|
-4.08 % |
-4.43 % |
-1.79 % |
-1.58 % |
14.39 % |
16.25 % |
9.91 % |
12.29 % |
15.20 % |
19.06 % |
110.32 % |
119.96 % |
105.74 % |
131.30 % |
59.90 % |
140.37 % |
|
|
|
|
USD |
False
|
30.09.2026
|
137.76$
|
|
-4.30 % |
-4.50 % |
3.59 % |
3.63 % |
-2.46 % |
-2.41 % |
-9.53 % |
-9.42 % |
-14.98 % |
-15.15 % |
27.79 % |
33.31 % |
-12.74 % |
-8.63 % |
22.05 % |
78.92 % |
|
|
|
|
USD |
False
|
30.09.2026
|
214.06$
|
|
-1.38 % |
-1.19 % |
1.78 % |
1.88 % |
13.01 % |
15.89 % |
8.83 % |
11.75 % |
11.42 % |
15.24 % |
59.12 % |
78.93 % |
49.95 % |
75.37 % |
255.46 % |
439.21 % |
|
|
|
|
USD |
False
|
30.09.2026
|
1223.58$
|
|
-4.47 % |
-4.41 % |
-0.41 % |
0.71 % |
8.30 % |
9.01 % |
6.14 % |
7.81 % |
10.97 % |
13.34 % |
68.00 % |
73.37 % |
21.83 % |
43.35 % |
82.03 % |
191.73 % |
|
|
|
|
USD |
False
|
30.09.2026
|
471.56$
|
|
-3.30 % |
-3.34 % |
-4.13 % |
-3.86 % |
0.40 % |
0.59 % |
-0.98 % |
-0.67 % |
2.44 % |
2.59 % |
28.84 % |
32.03 % |
4.71 % |
9.98 % |
79.63 % |
151.57 % |
|
|
|
|
USD |
False
|
30.09.2026
|
301.81$
|
|
-4.20 % |
-3.48 % |
-3.17 % |
-1.95 % |
-0.44 % |
0.74 % |
-3.79 % |
-1.98 % |
-3.56 % |
-1.05 % |
28.29 % |
30.47 % |
5.51 % |
11.36 % |
92.97 % |
168.78 % |
|
|
|
|
USD |
False
|
30.09.2026
|
330.83$
|
|
-0.65 % |
-0.56 % |
-0.74 % |
-0.37 % |
19.72 % |
23.59 % |
19.67 % |
23.38 % |
24.48 % |
29.22 % |
66.05 % |
91.10 % |
28.50 % |
54.24 % |
88.10 % |
224.98 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
307.76€
|
|
-1.82 % |
-2.26 % |
-0.88 % |
-0.93 % |
16.66 % |
17.93 % |
14.69 % |
16.25 % |
20.48 % |
23.16 % |
102.58 % |
105.03 % |
121.46 % |
136.01 % |
192.08 % |
242.64 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
366.75€
|
|
1.69 % |
1.69 % |
0.16 % |
0.28 % |
22.04 % |
25.37 % |
24.63 % |
27.58 % |
30.03 % |
33.67 % |
59.34 % |
78.13 % |
37.74 % |
57.47 % |
147.70 % |
273.01 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
148.05€
|
|
-2.06 % |
-2.34 % |
4.52 % |
4.31 % |
-0.58 % |
-1.00 % |
-5.78 % |
-6.35 % |
-11.22 % |
-12.23 % |
22.58 % |
24.26 % |
-6.65 % |
-6.78 % |
74.57 % |
110.75 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
240.71€
|
|
0.94 % |
1.05 % |
2.73 % |
2.55 % |
15.25 % |
17.56 % |
13.43 % |
15.55 % |
16.50 % |
19.21 % |
53.13 % |
66.78 % |
61.30 % |
78.93 % |
249.82 % |
339.94 % |
|
|
Eurizon Fund - Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
30.09.2026
|
205.88€
|
|
-0.78 % |
-0.88 % |
1.74 % |
1.52 % |
13.15 % |
15.24 % |
9.39 % |
11.14 % |
21.32 % |
14.47 % |
67.75 % |
70.12 % |
59.92 % |
66.66 % |
253.81 % |
371.26 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
1339.99€
|
|
-2.21 % |
-2.24 % |
0.55 % |
1.37 % |
10.51 % |
10.58 % |
10.69 % |
11.48 % |
16.13 % |
17.25 % |
62.18 % |
61.60 % |
31.65 % |
46.27 % |
227.91 % |
323.54 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
126.71€
|
|
0.14 % |
|
0.48 % |
|
1.02 % |
|
1.34 % |
|
1.78 % |
|
8.16 % |
|
9.04 % |
|
19.40 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
158.31€
|
|
-0.37 % |
-0.33 % |
-0.58 % |
-0.49 % |
0.27 % |
0.41 % |
0.30 % |
0.30 % |
2.14 % |
2.33 % |
8.10 % |
8.80 % |
3.00 % |
4.16 % |
-0.45 % |
-0.25 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
367.31€
|
|
-1.30 % |
-1.26 % |
-2.48 % |
-2.38 % |
-1.13 % |
-0.99 % |
0.53 % |
0.53 % |
2.54 % |
2.70 % |
8.73 % |
9.42 % |
-1.75 % |
-0.71 % |
-2.51 % |
-2.32 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
227.51€
|
|
-3.05 % |
-3.03 % |
-6.55 % |
-6.47 % |
-4.39 % |
-4.26 % |
0.70 % |
0.71 % |
-0.72 % |
-0.40 % |
4.23 % |
5.16 % |
-21.19 % |
-20.09 % |
-5.77 % |
-5.60 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
152.87€
|
|
-1.14 % |
-1.14 % |
-2.08 % |
-2.00 % |
1.22 % |
1.42 % |
-0.93 % |
-0.59 % |
2.06 % |
2.54 % |
6.93 % |
8.27 % |
-22.16 % |
-20.63 % |
25.64 % |
34.46 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
149.68€
|
|
-1.38 % |
-1.40 % |
-3.20 % |
-3.12 % |
-1.84 % |
-1.57 % |
-4.28 % |
-3.93 % |
-1.91 % |
-1.36 % |
-0.13 % |
1.56 % |
-28.65 % |
-26.43 % |
20.44 % |
32.26 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
138.38€
|
|
1.88 % |
1.82 % |
0.65 % |
0.65 % |
1.77 % |
1.87 % |
-0.25 % |
-0.25 % |
-7.97 % |
-7.79 % |
4.00 % |
4.87 % |
10.66 % |
12.13 % |
4.35 % |
4.52 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
204.09€
|
|
-0.06 % |
0.04 % |
-2.45 % |
-2.29 % |
-1.32 % |
-1.17 % |
-0.55 % |
-0.62 % |
-7.66 % |
-7.39 % |
-0.84 % |
0.05 % |
-3.34 % |
-1.80 % |
0.92 % |
1.12 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
197.35€
|
|
-2.45 % |
-2.35 % |
-3.51 % |
-3.33 % |
-3.58 % |
-3.37 % |
-0.29 % |
-0.34 % |
2.59 % |
3.04 % |
1.13 % |
2.37 % |
-13.82 % |
-11.99 % |
-4.13 % |
-3.91 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
70.73€
|
|
3.47 % |
3.49 % |
2.14 % |
2.22 % |
-0.51 % |
-0.35 % |
-1.95 % |
-1.74 % |
-9.59 % |
-9.29 % |
-23.46 % |
-22.62 % |
-42.02 % |
-41.00 % |
-14.82 % |
-8.07 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
191.22€
|
|
-0.35 % |
-0.33 % |
-1.54 % |
-1.48 % |
-2.45 % |
-2.35 % |
-3.85 % |
-3.84 % |
-5.63 % |
-5.46 % |
-6.16 % |
-5.35 % |
-10.68 % |
-9.12 % |
10.30 % |
22.67 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
82.23€
|
|
-0.81 % |
-0.42 % |
-0.86 % |
-0.50 % |
1.01 % |
0.91 % |
0.21 % |
0.42 % |
0.77 % |
0.95 % |
12.08 % |
11.48 % |
7.41 % |
8.44 % |
17.72 % |
20.88 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
490.59€
|
|
-1.05 % |
-1.14 % |
-3.27 % |
-3.23 % |
2.24 % |
2.04 % |
2.99 % |
2.70 % |
6.82 % |
6.13 % |
23.19 % |
23.07 % |
11.28 % |
12.22 % |
182.81 % |
226.03 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
395.43€
|
|
-3.49 % |
-3.54 % |
-4.34 % |
-4.30 % |
-0.07 % |
-0.31 % |
-1.90 % |
-2.09 % |
0.95 % |
0.63 % |
24.04 % |
24.59 % |
-3.74 % |
-1.36 % |
75.40 % |
92.83 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
319.82€
|
|
-1.93 % |
-1.90 % |
-2.15 % |
-1.63 % |
1.48 % |
1.43 % |
0.21 % |
-0.04 % |
0.80 % |
0.79 % |
23.21 % |
21.36 % |
13.14 % |
9.62 % |
203.23 % |
194.29 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
158.87€
|
|
-3.10 % |
-2.68 % |
-4.49 % |
-3.70 % |
-2.84 % |
-2.00 % |
-1.32 % |
-0.53 % |
-1.33 % |
-0.38 % |
4.07 % |
5.83 % |
-4.83 % |
-2.10 % |
41.44 % |
48.30 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
142.09€
|
|
-1.18 % |
|
-1.97 % |
|
1.20 % |
|
-0.41 % |
|
0.10 % |
|
10.76 % |
|
6.87 % |
|
35.50 % |
42.69 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
115.22€
|
|
0.13 % |
0.15 % |
0.45 % |
0.49 % |
0.95 % |
1.05 % |
1.24 % |
1.42 % |
1.65 % |
1.89 % |
7.64 % |
8.04 % |
8.07 % |
9.20 % |
13.51 % |
13.66 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
118.46€
|
|
0.14 % |
0.15 % |
0.48 % |
0.49 % |
1.01 % |
1.05 % |
1.33 % |
1.42 % |
1.77 % |
1.89 % |
8.06 % |
8.04 % |
8.86 % |
9.20 % |
18.55 % |
15.90 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
243.57€
|
|
-1.91 % |
-2.11 % |
-2.29 % |
-1.46 % |
12.88 % |
12.93 % |
11.19 % |
10.11 % |
17.20 % |
15.86 % |
62.20 % |
61.11 % |
64.99 % |
64.44 % |
261.38 % |
308.58 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
294.61€
|
|
-1.83 % |
-2.11 % |
-2.05 % |
-1.46 % |
13.39 % |
12.93 % |
12.02 % |
10.11 % |
18.37 % |
15.86 % |
67.50 % |
61.11 % |
74.48 % |
64.44 % |
194.61 % |
189.04 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
132.97€
|
|
-1.63 % |
0.25 % |
-1.77 % |
0.81 % |
0.79 % |
1.70 % |
-0.46 % |
2.39 % |
1.02 % |
3.19 % |
15.40 % |
12.20 % |
0.06 % |
16.36 % |
40.62 % |
39.51 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
148.08€
|
|
-1.58 % |
0.25 % |
-1.61 % |
0.81 % |
1.10 % |
1.70 % |
- |
2.39 % |
1.58 % |
3.19 % |
17.49 % |
12.20 % |
3.19 % |
16.36 % |
48.08 % |
42.70 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
196.02€
|
|
-0.40 % |
|
-0.24 % |
|
9.51 % |
|
7.36 % |
|
8.75 % |
|
28.89 % |
|
22.90 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
234.94€
|
|
-0.32 % |
|
-0.05 % |
|
9.94 % |
|
8.10 % |
|
9.76 % |
|
32.91 % |
|
29.90 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
155.45€
|
|
-2.58 % |
-2.03 % |
-5.36 % |
-4.23 % |
-3.52 % |
-2.48 % |
-4.39 % |
-3.07 % |
-4.54 % |
-2.79 % |
3.83 % |
6.33 % |
-14.38 % |
-13.22 % |
53.14 % |
48.17 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
506.62€
|
|
2.69 % |
2.61 % |
0.23 % |
0.19 % |
32.66 % |
30.83 % |
36.08 % |
34.21 % |
43.44 % |
41.80 % |
83.84 % |
85.09 % |
58.53 % |
63.07 % |
187.90 % |
245.26 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
146.87€
|
|
-0.40 % |
-0.36 % |
-0.22 % |
-0.08 % |
1.12 % |
1.40 % |
0.87 % |
1.32 % |
2.31 % |
2.91 % |
11.73 % |
13.62 % |
12.51 % |
15.84 % |
22.77 % |
40.62 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
161.10€
|
|
-0.38 % |
-0.36 % |
-0.14 % |
-0.08 % |
1.27 % |
1.40 % |
1.10 % |
1.32 % |
2.62 % |
2.91 % |
12.74 % |
13.62 % |
14.26 % |
15.84 % |
34.62 % |
40.49 % |
|
|
Eurizon Fund - Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
30.09.2026
|
122.18€
|
|
0.14 % |
|
0.47 % |
|
1.00 % |
|
1.30 % |
|
1.73 % |
|
7.97 % |
|
8.63 % |
|
10.25 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
204.63€
|
|
-1.29 % |
|
-0.08 % |
|
3.77 % |
|
4.92 % |
|
6.40 % |
|
23.76 % |
|
17.43 % |
|
- |
- |
|
|
Eurizon Fund - Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
30.09.2026
|
217.55€
|
|
-1.26 % |
|
0.01 % |
|
3.97 % |
|
5.22 % |
|
6.81 % |
|
25.23 % |
|
19.78 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
251.05€
|
|
-1.19 % |
|
0.24 % |
|
4.42 % |
|
5.91 % |
|
7.75 % |
|
28.54 % |
|
25.09 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav - Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
30.09.2026
|
582.22€
|
|
-1.37 % |
|
-1.63 % |
|
0.81 % |
|
-0.59 % |
|
0.02 % |
|
-0.59 % |
|
1.10 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
30.09.2026
|
680.93€
|
|
0.21 % |
|
0.10 % |
|
6.18 % |
|
4.48 % |
|
4.80 % |
|
9.51 % |
|
1.16 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
30.09.2026
|
536.41€
|
|
-0.58 % |
|
-2.27 % |
|
0.10 % |
|
-1.84 % |
|
-1.54 % |
|
13.11 % |
|
-5.10 % |
|
7.29 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
30.09.2026
|
622.01€
|
|
-1.18 % |
|
-3.01 % |
|
-0.15 % |
|
-1.09 % |
|
-1.56 % |
|
-1.70 % |
|
-13.44 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
30.09.2026
|
611.12€
|
|
-0.98 % |
|
-1.98 % |
|
-0.96 % |
|
-1.29 % |
|
-0.62 % |
|
9.68 % |
|
2.23 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
30.09.2026
|
907.67€
|
|
-0.80 % |
|
-0.48 % |
|
5.93 % |
|
2.16 % |
|
2.74 % |
|
16.65 % |
|
13.71 % |
|
- |
- |
|
|
Eurizon Investment Sicav - PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
30.09.2026
|
663.32€
|
|
-1.24 % |
|
-2.27 % |
|
-0.20 % |
|
-1.06 % |
|
-0.81 % |
|
13.06 % |
|
4.51 % |
|
32.66 % |
|
|
|
Eurizon Investment Sicav - PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
30.09.2026
|
1822.67€
|
|
-1.79 % |
|
-1.37 % |
|
14.13 % |
|
9.96 % |
|
15.57 % |
|
51.16 % |
|
59.78 % |
|
264.53 % |
|
|
|
Eurizon Investment Sicav - PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
30.09.2026
|
4642.33€
|
|
0.22 % |
|
6.26 % |
|
23.99 % |
|
21.00 % |
|
26.92 % |
|
95.28 % |
|
119.60 % |
|
828.47 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
240.58€
|
|
-2.08 % |
-2.15 % |
-0.03 % |
0.34 % |
11.48 % |
12.43 % |
11.72 % |
13.56 % |
18.66 % |
21.07 % |
59.93 % |
71.03 % |
33.94 % |
49.12 % |
140.58 % |
214.87 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
140.74€
|
|
-1.67 % |
-1.34 % |
-2.84 % |
-2.52 % |
-0.12 % |
-0.23 % |
-1.45 % |
-1.23 % |
-1.18 % |
-0.97 % |
14.47 % |
12.43 % |
-0.94 % |
-1.20 % |
40.74 % |
38.13 % |
|
|
Eurizon Fund - Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
30.09.2026
|
257.85€
|
|
-2.14 % |
-2.14 % |
-1.88 % |
-1.27 % |
15.99 % |
17.70 % |
10.04 % |
13.21 % |
14.43 % |
19.27 % |
87.17 % |
93.23 % |
94.05 % |
105.47 % |
344.19 % |
430.23 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
313.62€
|
|
-2.04 % |
-2.14 % |
-1.59 % |
-1.27 % |
16.67 % |
17.70 % |
11.02 % |
13.21 % |
15.96 % |
19.27 % |
93.34 % |
93.23 % |
105.18 % |
105.47 % |
421.48 % |
430.23 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
1067.70€
|
|
-0.49 % |
|
-0.86 % |
|
9.78 % |
|
5.15 % |
|
5.70 % |
|
32.88 % |
|
19.94 % |
|
51.48 % |
|
|
|
Eurizon Fund - Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
30.09.2026
|
75.49€
|
|
-1.13 % |
|
-2.07 % |
|
1.23 % |
|
-0.92 % |
|
2.08 % |
|
6.96 % |
|
-22.15 % |
|
0.43 % |
|
|
|
Eurizon Fund - Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS US Government Bond ZD
ISIN:LU0792172479
|
EUR |
False
|
30.09.2026
|
106.94€
|
|
-0.06 % |
|
-2.45 % |
|
-1.32 % |
|
-0.54 % |
|
-7.66 % |
|
-0.83 % |
|
-3.33 % |
|
0.92 % |
|
|
|
Eurizon Fund - Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
30.09.2026
|
95.15€
|
|
-0.81 % |
|
-0.86 % |
|
1.01 % |
|
0.21 % |
|
0.78 % |
|
12.12 % |
|
7.47 % |
|
12.87 % |
|
|
|
Eurizon Fund - Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
30.09.2026
|
93.37€
|
|
-1.66 % |
|
-2.83 % |
|
-0.13 % |
|
-1.45 % |
|
-1.19 % |
|
14.48 % |
|
-0.93 % |
|
10.05 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
94.65€
|
|
-1.92 % |
-1.90 % |
-2.14 % |
-1.63 % |
1.49 % |
1.43 % |
0.22 % |
-0.04 % |
0.79 % |
0.79 % |
23.21 % |
21.36 % |
13.14 % |
9.62 % |
53.12 % |
|
|
|
Eurizon Fund - Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
30.09.2026
|
107.70€
|
|
-1.06 % |
|
-3.28 % |
|
2.25 % |
|
2.99 % |
|
6.83 % |
|
23.27 % |
|
11.41 % |
|
81.98 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
30.09.2026
|
153.57€
|
|
-1.19 % |
|
0.21 % |
|
4.42 % |
|
5.90 % |
|
7.72 % |
|
28.47 % |
|
25.03 % |
|
92.02 % |
|
|
|
Eurizon Investment Sicav - PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
30.09.2026
|
592.08€
|
|
-1.42 % |
|
-3.21 % |
|
-0.60 % |
|
-4.00 % |
|
-4.75 % |
|
9.76 % |
|
-6.14 % |
|
18.42 % |
|
|
|
Eurizon Investment Sicav - PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
30.09.2026
|
556.84€
|
|
-1.75 % |
|
-4.08 % |
|
-2.70 % |
|
-3.87 % |
|
-4.08 % |
|
4.72 % |
|
-2.84 % |
|
11.37 % |
|
|
|
Eurizon Fund - Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
30.09.2026
|
180.38€
|
|
-2.16 % |
-2.15 % |
-0.29 % |
0.34 % |
10.89 % |
12.43 % |
10.83 % |
13.56 % |
17.40 % |
21.07 % |
54.87 % |
71.03 % |
26.96 % |
49.12 % |
80.38 % |
165.89 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
804.63€
|
|
-1.26 % |
|
-1.07 % |
|
7.69 % |
|
4.06 % |
|
6.06 % |
|
35.78 % |
|
15.24 % |
|
60.93 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
25.06.2026
|
554.48€
|
|
0.76 % |
|
2.22 % |
|
1.11 % |
|
1.11 % |
|
2.26 % |
|
8.05 % |
|
0.73 % |
|
10.90 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
25.06.2026
|
593.69€
|
|
1.32 % |
|
2.80 % |
|
1.68 % |
|
1.68 % |
|
2.83 % |
|
8.62 % |
|
1.27 % |
|
18.74 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
30.09.2026
|
490.70€
|
|
-3.96 % |
|
-8.73 % |
|
-5.53 % |
|
-7.19 % |
|
-6.64 % |
|
2.71 % |
|
-8.47 % |
|
-1.86 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
30.09.2026
|
518.93€
|
|
-3.96 % |
|
-8.73 % |
|
-5.53 % |
|
-7.18 % |
|
-6.63 % |
|
2.71 % |
|
-8.52 % |
|
3.79 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
25.06.2026
|
563.11€
|
|
0.76 % |
|
2.22 % |
|
1.13 % |
|
1.13 % |
|
2.28 % |
|
7.95 % |
|
0.84 % |
|
12.62 % |
|
|
|
Eurizon Investment Sicav - Flexible Macro Factors I
ISIN:LU0957253684
|
EUR |
False
|
30.09.2026
|
772.27€
|
|
-0.64 % |
|
0.52 % |
|
5.30 % |
|
4.65 % |
|
5.68 % |
|
18.26 % |
|
17.68 % |
|
54.45 % |
|
|
|
Eurizon Investment Sicav - PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
30.09.2026
|
547.41€
|
|
-0.67 % |
|
-1.00 % |
|
0.38 % |
|
-0.31 % |
|
0.04 % |
|
8.41 % |
|
5.57 % |
|
9.48 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
96.41€
|
|
-2.00 % |
|
-3.13 % |
|
-1.28 % |
|
-2.67 % |
|
-2.26 % |
|
9.09 % |
|
-6.96 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
85.77€
|
|
-2.01 % |
|
-3.14 % |
|
-1.28 % |
|
-2.67 % |
|
-2.26 % |
|
9.09 % |
|
-6.96 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
106.33€
|
|
-1.93 % |
|
-2.92 % |
|
-0.84 % |
|
-2.03 % |
|
-1.41 % |
|
11.96 % |
|
-2.83 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
85.47€
|
|
-1.93 % |
|
-2.92 % |
|
-0.84 % |
|
-2.03 % |
|
-1.40 % |
|
11.97 % |
|
-2.83 % |
|
- |
- |
|
|
Eurizon Fund - Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
30.09.2026
|
125.46€
|
|
-1.01 % |
|
-0.70 % |
|
5.65 % |
|
4.72 % |
|
4.79 % |
|
24.07 % |
|
10.87 % |
|
- |
- |
|
|
Eurizon Fund - Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
30.09.2026
|
114.40€
|
|
-1.01 % |
|
-0.71 % |
|
5.68 % |
|
4.74 % |
|
4.82 % |
|
24.09 % |
|
10.90 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
139.18€
|
|
-0.95 % |
|
-0.59 % |
|
5.99 % |
|
5.31 % |
|
5.58 % |
|
27.24 % |
|
15.88 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
136.12€
|
|
-0.62 % |
|
-1.10 % |
|
9.25 % |
|
4.31 % |
|
4.60 % |
|
28.57 % |
|
13.22 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
117.98€
|
|
-1.48 % |
|
-1.44 % |
|
7.12 % |
|
3.24 % |
|
5.09 % |
|
32.35 % |
|
10.09 % |
|
17.98 % |
32.78 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
100.63€
|
|
-1.77 % |
-1.34 % |
-3.08 % |
-2.52 % |
-0.57 % |
-0.23 % |
-2.12 % |
-1.23 % |
-2.08 % |
-0.97 % |
11.35 % |
12.43 % |
-5.38 % |
-1.20 % |
0.63 % |
11.80 % |
|
|
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
|
30.09.2026
|
152.15-
|
|
-0.97 % |
|
-1.36 % |
|
1.14 % |
|
-2.31 % |
|
-1.58 % |
|
23.60 % |
|
19.89 % |
|
52.15 % |
|
|
|
Eurizon Fund - Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
30.09.2026
|
102.01€
|
|
-0.09 % |
|
-0.06 % |
|
0.60 % |
|
0.59 % |
|
0.96 % |
|
7.04 % |
|
5.14 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
104.04€
|
|
-0.08 % |
|
-0.02 % |
|
0.69 % |
|
0.73 % |
|
1.14 % |
|
7.62 % |
|
6.07 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
30.09.2026
|
521.08€
|
|
-2.21 % |
|
-3.29 % |
|
-1.61 % |
|
-2.60 % |
|
-2.11 % |
|
8.24 % |
|
-1.16 % |
|
4.22 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
30.09.2026
|
554.93€
|
|
-2.22 % |
|
-3.30 % |
|
-1.65 % |
|
-2.65 % |
|
-2.16 % |
|
8.15 % |
|
-1.24 % |
|
10.99 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
30.09.2026
|
517.09€
|
|
-2.21 % |
|
-3.28 % |
|
-1.64 % |
|
-2.63 % |
|
-2.14 % |
|
8.16 % |
|
-1.24 % |
|
3.42 % |
|
|
|
Eurizon Fund - Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
30.09.2026
|
207.43$
|
|
-2.02 % |
|
0.93 % |
|
10.64 % |
|
10.94 % |
|
16.44 % |
|
64.56 % |
|
38.04 % |
|
107.43 % |
|
|
|
|
|
USD |
False
|
30.09.2026
|
172.78$
|
|
-1.42 % |
|
0.04 % |
|
4.43 % |
|
5.99 % |
|
7.95 % |
|
30.36 % |
|
29.96 % |
|
72.78 % |
|
|
|
|
|
USD |
False
|
30.09.2026
|
183.11$
|
|
-1.27 % |
|
0.36 % |
|
5.01 % |
|
6.93 % |
|
9.22 % |
|
34.96 % |
|
37.68 % |
|
83.11 % |
|
|
|
|
|
USD |
False
|
30.09.2026
|
154.74$
|
|
-1.91 % |
-1.90 % |
-2.14 % |
-1.63 % |
1.68 % |
1.43 % |
0.51 % |
-0.04 % |
1.35 % |
0.79 % |
25.43 % |
21.36 % |
17.80 % |
9.62 % |
54.74 % |
|
|
|
|
|
USD |
False
|
30.09.2026
|
132.63$
|
|
-1.81 % |
-1.90 % |
-1.86 % |
-1.63 % |
1.99 % |
1.43 % |
1.18 % |
-0.04 % |
2.24 % |
0.79 % |
29.03 % |
21.36 % |
23.31 % |
9.62 % |
32.63 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
30.09.2026
|
663.70€
|
|
-0.21 % |
-0.09 % |
-0.30 % |
-0.10 % |
3.06 % |
1.69 % |
2.32 % |
2.18 % |
2.89 % |
2.68 % |
15.52 % |
9.52 % |
14.11 % |
11.80 % |
32.74 % |
9.11 % |
|
|
Eurizon Investment Sicav - Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
30.09.2026
|
484.56€
|
|
-1.32 % |
|
-2.75 % |
|
-1.43 % |
|
-2.16 % |
|
-2.02 % |
|
5.64 % |
|
-6.46 % |
|
-3.09 % |
|
|
|
Eurizon Investment Sicav - Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
30.09.2026
|
527.26€
|
|
-0.14 % |
|
0.19 % |
|
1.20 % |
|
1.09 % |
|
1.75 % |
|
9.45 % |
|
-7.58 % |
|
5.45 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
30.09.2026
|
430.11€
|
|
-0.68 % |
|
-0.78 % |
|
2.17 % |
|
0.45 % |
|
1.33 % |
|
12.07 % |
|
7.53 % |
|
-1.62 % |
|
|
|
Eurizon Fund - Top US Research R
ISIN:LU1341630033
|
EUR |
False
|
30.09.2026
|
357.46€
|
|
2.03 % |
1.87 % |
1.68 % |
2.92 % |
19.50 % |
19.46 % |
16.35 % |
16.16 % |
20.03 % |
18.92 % |
66.86 % |
71.12 % |
77.60 % |
86.79 % |
257.46 % |
315.91 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
425.26€
|
|
2.07 % |
1.87 % |
1.93 % |
2.92 % |
20.00 % |
19.46 % |
17.16 % |
16.16 % |
21.23 % |
18.92 % |
72.31 % |
71.12 % |
87.74 % |
86.79 % |
325.26 % |
341.99 % |
|
|
Eurizon Fund - Top US Research ZH
ISIN:LU1341631437
|
EUR |
False
|
30.09.2026
|
255.37€
|
|
-0.26 % |
|
0.83 % |
|
17.35 % |
|
11.79 % |
|
14.98 % |
|
73.70 % |
|
62.05 % |
|
155.37 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
103.53€
|
|
-1.32 % |
|
-1.48 % |
|
2.42 % |
|
-0.18 % |
|
0.91 % |
|
8.31 % |
|
4.08 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
115.26€
|
|
-1.24 % |
|
-1.24 % |
|
2.92 % |
|
0.56 % |
|
1.87 % |
|
11.46 % |
|
9.24 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
30.09.2026
|
497.62€
|
|
-0.97 % |
|
-2.13 % |
|
1.66 % |
|
-0.21 % |
|
-1.23 % |
|
5.84 % |
|
-5.34 % |
|
-0.48 % |
|
|
|
Eurizon Investment Sicav - Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
30.09.2026
|
491.16€
|
|
-0.42 % |
|
-1.54 % |
|
-0.61 % |
|
-1.75 % |
|
-1.59 % |
|
4.54 % |
|
-0.12 % |
|
-1.77 % |
|
|
|
Eurizon Fund - Top US Research RH
ISIN:LU1344899445
|
EUR |
False
|
30.09.2026
|
269.68€
|
|
-0.34 % |
-0.53 % |
0.41 % |
1.82 % |
16.67 % |
16.57 % |
10.78 % |
10.52 % |
13.60 % |
12.54 % |
67.54 % |
72.98 % |
52.90 % |
63.24 % |
169.68 % |
239.57 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
189.32€
|
|
-2.61 % |
-2.40 % |
-2.60 % |
-1.00 % |
8.95 % |
10.68 % |
7.51 % |
9.64 % |
13.37 % |
16.49 % |
45.71 % |
51.28 % |
50.79 % |
60.45 % |
89.32 % |
123.96 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
231.25€
|
|
-2.52 % |
-2.40 % |
-2.27 % |
-1.00 % |
9.59 % |
10.68 % |
8.46 % |
9.64 % |
14.79 % |
16.49 % |
50.61 % |
51.28 % |
59.41 % |
60.45 % |
131.25 % |
143.24 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
120.49€
|
|
0.23 % |
|
0.75 % |
|
2.15 % |
|
2.43 % |
|
3.09 % |
|
15.51 % |
|
18.07 % |
|
20.49 % |
8.72 % |
|
|
Eurizon Fund - Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
30.09.2026
|
102.16€
|
|
0.24 % |
|
0.76 % |
|
2.15 % |
|
2.43 % |
|
3.09 % |
|
15.47 % |
|
18.06 % |
|
20.36 % |
8.70 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
110.24€
|
|
-0.99 % |
|
-2.19 % |
|
2.88 % |
|
0.22 % |
|
0.60 % |
|
19.06 % |
|
8.93 % |
|
10.24 % |
8.77 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
104.39€
|
|
-1.20 % |
|
-2.09 % |
|
1.01 % |
|
-0.68 % |
|
-0.28 % |
|
9.60 % |
|
4.96 % |
|
4.39 % |
16.49 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
104.39€
|
|
-1.20 % |
|
-2.09 % |
|
1.01 % |
|
-0.68 % |
|
-0.28 % |
|
9.60 % |
|
4.96 % |
|
4.39 % |
16.49 % |
|
|
Eurizon Investment Sicav - Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
30.09.2026
|
529.70€
|
|
-0.33 % |
-0.12 % |
-0.52 % |
-2.11 % |
0.32 % |
0.07 % |
0.31 % |
0.55 % |
0.66 % |
1.05 % |
7.88 % |
7.77 % |
5.89 % |
10.02 % |
5.94 % |
7.58 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
810.09€
|
|
-0.70 % |
|
-1.98 % |
|
8.67 % |
|
5.77 % |
|
6.57 % |
|
31.97 % |
|
- |
|
28.72 % |
|
|
|
Eurizon Investment Sicav - Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
30.09.2026
|
474.51€
|
|
-1.64 % |
|
-2.48 % |
|
-1.29 % |
|
-2.21 % |
|
-1.76 % |
|
6.98 % |
|
-6.35 % |
|
-5.10 % |
|
|
|
Eurizon Investment Sicav - Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
30.09.2026
|
600.32€
|
|
-0.77 % |
|
-1.85 % |
|
5.38 % |
|
4.04 % |
|
5.25 % |
|
18.80 % |
|
10.01 % |
|
20.06 % |
|
|
|
Eurizon Investment Sicav - Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
30.09.2026
|
800.41€
|
|
-0.79 % |
|
-2.68 % |
|
7.21 % |
|
5.65 % |
|
6.53 % |
|
25.81 % |
|
26.46 % |
|
60.08 % |
|
|
|
Eurizon Investment Sicav - Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
30.09.2026
|
726.64€
|
|
-2.35 % |
|
-3.26 % |
|
4.66 % |
|
2.25 % |
|
4.37 % |
|
21.52 % |
|
22.63 % |
|
45.33 % |
|
|
|
Eurizon Fund - Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
30.09.2026
|
139.97$
|
|
-4.05 % |
|
-2.93 % |
|
0.09 % |
|
-3.03 % |
|
-2.56 % |
|
32.27 % |
|
10.96 % |
|
39.97 % |
|
|
|
Eurizon Fund - Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
30.09.2026
|
117.51Fr.
|
|
-0.90 % |
|
0.62 % |
|
3.94 % |
|
2.13 % |
|
2.18 % |
|
20.61 % |
|
-0.77 % |
|
17.51 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
30.09.2026
|
163.71$
|
|
-3.37 % |
|
-0.41 % |
|
2.88 % |
|
2.42 % |
|
4.28 % |
|
38.97 % |
|
23.55 % |
|
63.71 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
30.09.2026
|
137.56Fr.
|
|
-0.16 % |
|
3.04 % |
|
6.95 % |
|
7.92 % |
|
9.40 % |
|
26.82 % |
|
10.55 % |
|
37.56 % |
|
|
|
Eurizon Fund - Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
30.09.2026
|
108.19$
|
|
-4.11 % |
|
-3.56 % |
|
-2.25 % |
|
-5.25 % |
|
-4.69 % |
|
20.12 % |
|
-4.77 % |
|
8.19 % |
|
|
|
Eurizon Fund - Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
30.09.2026
|
91.47Fr.
|
|
-0.90 % |
|
-0.16 % |
|
1.58 % |
|
-0.13 % |
|
0.03 % |
|
9.65 % |
|
-14.74 % |
|
-8.53 % |
|
|
|
Eurizon Fund - Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
30.09.2026
|
105.27Fr.
|
|
1.42 % |
|
3.60 % |
|
4.63 % |
|
4.39 % |
|
4.51 % |
|
13.62 % |
|
4.01 % |
|
5.27 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
30.09.2026
|
110.14$
|
|
-3.77 % |
|
-2.26 % |
|
-0.33 % |
|
-3.28 % |
|
-1.74 % |
|
26.12 % |
|
1.20 % |
|
10.14 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
30.09.2026
|
93.64Fr.
|
|
-0.55 % |
|
1.17 % |
|
3.56 % |
|
1.93 % |
|
3.12 % |
|
15.11 % |
|
-9.42 % |
|
-6.36 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
113.20€
|
|
-0.28 % |
|
-0.16 % |
|
2.67 % |
|
2.18 % |
|
2.78 % |
|
13.81 % |
|
11.66 % |
|
13.20 % |
8.83 % |
|
|
Eurizon Investment Sicav - Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
30.09.2026
|
480.05€
|
|
-1.24 % |
|
-2.63 % |
|
-1.33 % |
|
-1.95 % |
|
-1.83 % |
|
5.96 % |
|
-6.04 % |
|
-3.99 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
93.00€
|
|
-2.28 % |
-1.87 % |
-4.70 % |
-3.77 % |
-2.40 % |
-1.89 % |
-3.81 % |
-2.52 % |
-3.85 % |
-2.29 % |
5.56 % |
7.95 % |
-15.56 % |
-10.58 % |
-7.00 % |
-2.67 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
100.32€
|
|
-2.21 % |
-1.87 % |
-4.50 % |
-3.77 % |
-1.98 % |
-1.89 % |
-3.18 % |
-2.52 % |
-3.02 % |
-2.29 % |
8.34 % |
7.95 % |
-11.82 % |
-10.58 % |
0.32 % |
-2.03 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
135.47€
|
|
2.40 % |
2.76 % |
1.82 % |
2.74 % |
5.35 % |
6.59 % |
8.76 % |
10.83 % |
10.80 % |
13.57 % |
13.31 % |
14.75 % |
12.57 % |
20.74 % |
35.47 % |
52.35 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
146.61€
|
|
2.48 % |
2.76 % |
2.07 % |
2.74 % |
5.87 % |
6.59 % |
9.56 % |
10.83 % |
11.87 % |
13.57 % |
16.65 % |
14.75 % |
18.06 % |
20.74 % |
46.61 % |
52.57 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
105.34€
|
|
-1.71 % |
|
-2.10 % |
|
2.76 % |
|
-0.29 % |
|
-0.59 % |
|
18.24 % |
|
2.79 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
113.13€
|
|
-1.63 % |
|
-1.87 % |
|
3.23 % |
|
0.37 % |
|
0.52 % |
|
20.85 % |
|
6.91 % |
|
13.13 % |
8.93 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
111.75€
|
|
-0.33 % |
0.10 % |
-1.18 % |
-0.29 % |
3.38 % |
4.35 % |
2.18 % |
3.98 % |
4.82 % |
7.50 % |
11.81 % |
17.94 % |
8.06 % |
15.88 % |
11.75 % |
25.62 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
112.18€
|
|
-0.25 % |
0.10 % |
-0.95 % |
-0.29 % |
3.84 % |
4.35 % |
2.84 % |
3.98 % |
5.73 % |
7.50 % |
14.75 % |
17.94 % |
12.86 % |
15.88 % |
12.18 % |
17.20 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
178.18€
|
|
-0.70 % |
-0.88 % |
0.19 % |
1.52 % |
13.60 % |
15.24 % |
5.67 % |
11.14 % |
5.90 % |
14.47 % |
40.61 % |
70.12 % |
30.37 % |
66.66 % |
78.42 % |
168.15 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
201.29€
|
|
-0.60 % |
-0.88 % |
0.48 % |
1.52 % |
14.27 % |
15.24 % |
6.60 % |
11.14 % |
7.15 % |
14.47 % |
45.64 % |
70.12 % |
38.35 % |
66.66 % |
101.29 % |
168.96 % |
|
|
Eurizon Fund - Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
30.09.2026
|
186.47€
|
|
-2.51 % |
|
-2.26 % |
|
9.60 % |
|
8.46 % |
|
14.80 % |
|
50.63 % |
|
59.42 % |
|
106.57 % |
|
|
|
|
|
USD |
False
|
30.09.2026
|
118.06$
|
|
-0.38 % |
|
0.00 % |
|
0.32 % |
|
0.20 % |
0.19 % |
4.59 % |
4.78 % |
12.99 % |
13.94 % |
8.98 % |
10.42 % |
0.28 % |
|
|
|
Eurizon Fund - Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
30.09.2026
|
108.05€
|
|
-4.92 % |
-3.98 % |
-14.90 % |
-12.77 % |
6.82 % |
3.62 % |
1.80 % |
3.59 % |
2.90 % |
5.99 % |
23.54 % |
30.90 % |
-21.06 % |
-1.45 % |
8.05 % |
35.09 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
121.14€
|
|
-4.85 % |
-3.98 % |
-14.68 % |
-12.77 % |
7.39 % |
3.62 % |
2.60 % |
3.59 % |
4.00 % |
5.99 % |
27.56 % |
30.90 % |
-16.73 % |
-1.45 % |
21.14 % |
24.24 % |
|
|
|
|
USD |
False
|
30.09.2026
|
126.45$
|
|
-1.35 % |
0.25 % |
-1.06 % |
0.81 % |
1.84 % |
1.70 % |
1.21 % |
2.39 % |
3.18 % |
3.19 % |
22.79 % |
12.20 % |
13.39 % |
16.36 % |
26.45 % |
21.16 % |
|
|
Eurizon Fund - Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
30.09.2026
|
191.70€
|
|
2.87 % |
3.51 % |
10.71 % |
7.91 % |
26.25 % |
21.74 % |
24.17 % |
26.34 % |
27.71 % |
29.75 % |
59.36 % |
66.16 % |
63.76 % |
65.40 % |
91.70 % |
116.29 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
464.19€
|
|
2.95 % |
3.51 % |
11.01 % |
7.91 % |
26.92 % |
21.74 % |
25.17 % |
26.34 % |
29.02 % |
29.75 % |
64.22 % |
66.16 % |
72.41 % |
65.40 % |
110.83 % |
116.44 % |
|
|
Eurizon Fund - Top US Research X
ISIN:LU1559924763
|
EUR |
False
|
30.09.2026
|
337.68€
|
|
2.11 % |
|
1.65 % |
|
20.18 % |
|
17.30 % |
|
21.32 % |
|
72.25 % |
|
87.11 % |
|
237.68 % |
|
|
|
Eurizon Fund - Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
30.09.2026
|
105.66€
|
|
-2.22 % |
|
-4.53 % |
|
-2.03 % |
|
-3.26 % |
|
-3.13 % |
|
7.99 % |
|
- |
- |
5.66 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
132.51€
|
|
2.47 % |
2.76 % |
2.04 % |
2.74 % |
5.81 % |
6.59 % |
9.47 % |
10.83 % |
11.50 % |
13.57 % |
16.06 % |
14.75 % |
17.24 % |
20.74 % |
32.51 % |
37.39 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
108.88€
|
|
-1.71 % |
-1.34 % |
-2.89 % |
-2.52 % |
-0.17 % |
-0.23 % |
-1.53 % |
-1.23 % |
-1.29 % |
-0.97 % |
14.12 % |
12.43 % |
-1.44 % |
-1.20 % |
8.88 % |
8.81 % |
|
|
Eurizon Fund - Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
30.09.2026
|
126.70€
|
|
-1.04 % |
|
-3.32 % |
|
2.24 % |
|
2.97 % |
|
6.78 % |
|
22.85 % |
|
10.79 % |
|
26.70 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
127.66€
|
|
-1.95 % |
-1.90 % |
-2.31 % |
-1.63 % |
1.49 % |
1.43 % |
0.19 % |
-0.04 % |
0.70 % |
0.79 % |
22.94 % |
21.36 % |
12.63 % |
9.62 % |
27.66 % |
27.40 % |
|
|
Eurizon Fund - Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
30.09.2026
|
275.32€
|
|
-2.05 % |
|
-1.63 % |
|
16.58 % |
|
10.89 % |
|
15.56 % |
|
93.78 % |
|
104.94 % |
|
175.32 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
30.09.2026
|
216.83€
|
|
2.94 % |
|
10.97 % |
|
26.84 % |
|
25.04 % |
|
28.97 % |
|
64.65 % |
|
72.35 % |
|
116.83 % |
|
|
|
Eurizon Fund - Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
30.09.2026
|
176.30€
|
|
-2.22 % |
|
0.50 % |
|
10.42 % |
|
10.60 % |
|
15.98 % |
|
61.46 % |
|
30.55 % |
|
76.30 % |
|
|
|
Eurizon Fund - Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
30.09.2026
|
178.19€
|
|
-0.61 % |
|
0.45 % |
|
14.18 % |
|
6.48 % |
|
6.99 % |
|
44.98 % |
|
37.19 % |
|
78.19 % |
|
|
|
Eurizon Fund - Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
30.09.2026
|
193.08€
|
|
-2.53 % |
-2.40 % |
-2.35 % |
-1.00 % |
9.51 % |
10.68 % |
8.34 % |
9.64 % |
14.52 % |
16.49 % |
50.35 % |
51.28 % |
59.03 % |
60.45 % |
93.08 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
30.09.2026
|
762.80€
|
|
-1.53 % |
|
-3.76 % |
|
6.85 % |
|
4.40 % |
|
5.09 % |
|
26.78 % |
|
19.26 % |
|
52.56 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
30.09.2026
|
698.93€
|
|
0.63 % |
|
-0.27 % |
|
17.21 % |
|
12.72 % |
|
12.03 % |
|
49.31 % |
|
34.24 % |
|
39.79 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
30.09.2026
|
474.45€
|
|
-4.13 % |
|
-6.49 % |
|
-5.49 % |
|
-6.99 % |
|
-7.17 % |
|
5.62 % |
|
-9.23 % |
|
-5.11 % |
|
|
|
Eurizon Investment Sicav - Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
30.09.2026
|
493.83€
|
|
-1.61 % |
|
-1.62 % |
|
0.54 % |
|
-0.52 % |
|
0.29 % |
|
12.22 % |
|
-1.38 % |
|
-1.23 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
30.09.2026
|
99.01€
|
|
-1.71 % |
|
-1.71 % |
|
1.66 % |
|
-0.09 % |
|
2.08 % |
|
19.52 % |
|
-0.94 % |
|
-0.99 % |
28.25 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
105.12€
|
|
-1.66 % |
0.31 % |
-1.53 % |
0.98 % |
2.01 % |
2.04 % |
0.43 % |
2.91 % |
2.79 % |
3.89 % |
21.98 % |
14.49 % |
2.51 % |
20.37 % |
5.12 % |
28.34 % |
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced E
ISIN:LU1601091140
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II - Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
30.09.2026
|
91.10€
|
|
-1.63 % |
0.25 % |
-1.77 % |
0.81 % |
0.79 % |
1.70 % |
-0.45 % |
2.39 % |
1.02 % |
3.19 % |
15.38 % |
12.20 % |
0.07 % |
16.36 % |
-0.26 % |
20.70 % |
|
|
Eurizon Investment Sicav - Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
30.09.2026
|
698.62€
|
|
-1.03 % |
|
-0.13 % |
|
3.90 % |
|
5.21 % |
|
8.04 % |
|
28.12 % |
|
26.64 % |
|
39.72 % |
|
|
|
Eurizon Investment Sicav - Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
30.09.2026
|
800.84€
|
|
-1.48 % |
|
0.66 % |
|
5.19 % |
|
6.84 % |
|
7.71 % |
|
29.63 % |
|
24.21 % |
|
60.17 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
30.09.2026
|
101.66€
|
|
-1.62 % |
0.25 % |
-1.73 % |
0.81 % |
0.88 % |
1.70 % |
-0.31 % |
2.39 % |
1.20 % |
3.19 % |
16.14 % |
12.20 % |
1.25 % |
16.36 % |
1.66 % |
20.48 % |
|
|
Eurizon Fund - Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
30.09.2026
|
97.93€
|
|
-1.43 % |
-1.37 % |
-2.75 % |
-2.58 % |
-0.61 % |
-0.29 % |
-1.74 % |
-1.28 % |
-1.59 % |
-1.06 % |
10.37 % |
12.34 % |
-5.33 % |
-1.19 % |
-2.07 % |
7.78 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
101.39€
|
|
-1.41 % |
-1.37 % |
-2.69 % |
-2.58 % |
-0.46 % |
-0.29 % |
-1.52 % |
-1.28 % |
-1.29 % |
-1.06 % |
11.63 % |
12.34 % |
-2.86 % |
-1.19 % |
1.39 % |
6.49 % |
|
|
Eurizon Fund - Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
30.09.2026
|
97.91€
|
|
0.09 % |
0.22 % |
-1.59 % |
-0.89 % |
1.03 % |
1.51 % |
0.98 % |
2.18 % |
1.46 % |
2.92 % |
1.59 % |
6.68 % |
-10.48 % |
-1.73 % |
-2.09 % |
9.82 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
102.73€
|
|
0.17 % |
0.22 % |
-1.36 % |
-0.89 % |
1.47 % |
1.51 % |
1.63 % |
2.18 % |
2.35 % |
2.92 % |
4.27 % |
6.68 % |
-6.50 % |
-1.73 % |
2.73 % |
11.12 % |
|
|
Eurizon Fund - High Yield Short Term R
ISIN:LU1652387884
|
EUR |
False
|
30.09.2026
|
117.75€
|
|
-1.29 % |
|
-1.22 % |
|
1.93 % |
|
0.56 % |
|
1.08 % |
|
16.54 % |
|
13.10 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
121.69€
|
|
-1.20 % |
|
-0.95 % |
|
2.33 % |
|
1.17 % |
|
1.87 % |
|
19.02 % |
|
17.39 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
100.52€
|
|
-3.49 % |
-3.54 % |
-4.37 % |
-4.30 % |
-0.12 % |
-0.31 % |
-1.99 % |
-2.09 % |
0.83 % |
0.63 % |
23.72 % |
24.59 % |
-3.99 % |
-1.36 % |
0.52 % |
6.24 % |
|
|
Eurizon Fund - Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
30.09.2026
|
115.36€
|
|
0.20 % |
|
0.66 % |
|
1.96 % |
|
2.12 % |
|
2.66 % |
|
14.33 % |
|
15.96 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
534.77€
|
|
0.17 % |
|
0.53 % |
|
1.02 % |
|
1.46 % |
|
1.93 % |
|
8.33 % |
|
9.66 % |
|
6.95 % |
9.44 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
694.07€
|
|
-2.77 % |
-1.98 % |
-2.92 % |
-1.79 % |
1.68 % |
2.25 % |
-0.38 % |
0.71 % |
1.07 % |
2.12 % |
33.93 % |
34.17 % |
14.72 % |
15.56 % |
38.81 % |
43.90 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
694.07€
|
|
-2.77 % |
-1.98 % |
-2.92 % |
-1.79 % |
1.68 % |
2.25 % |
-0.38 % |
0.71 % |
1.07 % |
2.12 % |
33.93 % |
34.17 % |
14.72 % |
15.56 % |
38.81 % |
43.90 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
90.87€
|
|
-2.56 % |
|
-4.38 % |
|
-2.29 % |
|
-4.19 % |
|
-4.18 % |
|
6.72 % |
|
-15.24 % |
|
-9.13 % |
9.40 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
95.42€
|
|
-2.50 % |
|
-4.22 % |
|
-1.94 % |
|
-3.67 % |
|
-3.49 % |
|
9.04 % |
|
-12.15 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
122.44€
|
|
2.39 % |
2.76 % |
1.82 % |
2.74 % |
5.35 % |
6.59 % |
8.76 % |
10.83 % |
10.78 % |
13.57 % |
13.30 % |
14.75 % |
12.56 % |
20.74 % |
35.49 % |
52.35 % |
|
|
Eurizon Fund II - Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
30.09.2026
|
104.40€
|
|
-1.60 % |
|
-1.68 % |
|
0.98 % |
|
-0.18 % |
|
1.40 % |
|
16.69 % |
|
2.00 % |
|
4.40 % |
|
|
|
Eurizon Fund - Top US Research XH
ISIN:LU1734076372
|
EUR |
False
|
30.09.2026
|
251.67€
|
|
-0.27 % |
|
0.56 % |
|
17.27 % |
|
11.60 % |
|
14.71 % |
|
73.29 % |
|
61.30 % |
|
151.67 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
30.09.2026
|
257.74€
|
|
-0.89 % |
|
6.92 % |
|
24.27 % |
|
22.42 % |
|
33.98 % |
|
93.37 % |
|
151.80 % |
|
157.74 % |
|
|
|
Eurizon Fund - Active Allocation ZD
ISIN:LU1769371730
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
30.09.2026
|
140.48€
|
|
-0.75 % |
|
-1.42 % |
|
9.85 % |
|
5.15 % |
|
5.41 % |
|
32.97 % |
|
19.69 % |
|
40.48 % |
|
|
|
Eurizon Fund - Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
30.09.2026
|
102.09€
|
|
-1.95 % |
|
-2.98 % |
|
-0.97 % |
|
-2.22 % |
|
-1.66 % |
|
11.12 % |
|
-4.04 % |
|
2.09 % |
|
|
|
Eurizon Investment Sicav - Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
30.09.2026
|
457.26€
|
|
-1.72 % |
|
-3.33 % |
|
-2.57 % |
|
-3.80 % |
|
-3.73 % |
|
2.13 % |
|
-14.95 % |
|
-8.55 % |
|
|
|
Eurizon Fund - Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
30.09.2026
|
100.96€
|
|
-1.18 % |
|
-1.99 % |
|
1.18 % |
|
-0.41 % |
|
0.09 % |
|
10.74 % |
|
6.85 % |
|
12.01 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
131.19€
|
|
-1.80 % |
-1.75 % |
-1.97 % |
-1.62 % |
2.08 % |
1.88 % |
0.62 % |
0.19 % |
1.02 % |
0.99 % |
23.44 % |
21.86 % |
16.49 % |
14.74 % |
31.19 % |
31.00 % |
|
|
Eurizon Fund - Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
30.09.2026
|
118.79€
|
|
0.21 % |
|
0.69 % |
|
2.02 % |
|
2.24 % |
|
2.77 % |
|
15.17 % |
|
17.09 % |
|
18.79 % |
|
|
|
Eurizon Investment Sicav - Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
30.09.2026
|
896.06€
|
|
-1.45 % |
-2.25 % |
-0.29 % |
-0.69 % |
12.11 % |
10.64 % |
8.70 % |
9.54 % |
11.95 % |
16.22 % |
47.18 % |
50.27 % |
40.42 % |
58.44 % |
79.21 % |
93.69 % |
|
|
Eurizon Investment Sicav - Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
30.09.2026
|
968.11€
|
|
-4.26 % |
-0.39 % |
-0.29 % |
2.24 % |
9.04 % |
17.77 % |
6.46 % |
12.34 % |
4.94 % |
14.96 % |
49.44 % |
83.58 % |
41.72 % |
83.07 % |
93.62 % |
181.81 % |
|
|
|
|
EUR |
False
|
29.09.2026
|
651.41€
|
|
0.47 % |
|
0.77 % |
|
4.79 % |
|
2.89 % |
|
3.59 % |
|
24.36 % |
|
26.24 % |
|
30.28 % |
|
|
|
|
|
CHF |
False
|
30.09.2026
|
102.57Fr.
|
|
3.47 % |
3.84 % |
4.71 % |
5.65 % |
7.91 % |
9.18 % |
10.85 % |
12.97 % |
12.39 % |
15.21 % |
11.01 % |
12.40 % |
-1.28 % |
5.91 % |
2.57 % |
13.19 % |
|
|
|
|
CHF |
False
|
30.09.2026
|
110.37Fr.
|
|
3.56 % |
3.84 % |
4.96 % |
5.65 % |
8.45 % |
9.18 % |
11.67 % |
12.97 % |
13.49 % |
15.21 % |
14.27 % |
12.40 % |
3.73 % |
5.91 % |
10.37 % |
13.19 % |
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
30.09.2026
|
112.77€
|
|
-0.01 % |
0.04 % |
-1.23 % |
-0.57 % |
3.37 % |
4.23 % |
2.09 % |
3.78 % |
5.35 % |
7.44 % |
11.49 % |
19.36 % |
- |
|
12.77 % |
26.75 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
110.99€
|
|
0.06 % |
0.04 % |
-1.03 % |
-0.57 % |
3.84 % |
4.23 % |
2.76 % |
3.78 % |
6.27 % |
7.44 % |
14.46 % |
19.36 % |
13.16 % |
17.70 % |
10.99 % |
16.22 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
136.57€
|
|
-1.07 % |
|
-0.13 % |
|
3.86 % |
|
5.13 % |
|
7.93 % |
|
27.29 % |
|
25.37 % |
|
36.57 % |
9.87 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
171.71€
|
|
0.96 % |
|
1.75 % |
|
7.70 % |
|
12.12 % |
|
13.56 % |
|
28.12 % |
|
39.40 % |
|
71.71 % |
9.87 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
107.79€
|
|
0.16 % |
0.19 % |
0.50 % |
0.58 % |
1.03 % |
1.09 % |
1.36 % |
1.59 % |
1.81 % |
2.10 % |
8.31 % |
8.84 % |
9.16 % |
11.25 % |
7.79 % |
10.30 % |
|
|
|
|
USD |
False
|
30.09.2026
|
118.85$
|
|
0.20 % |
0.30 % |
0.77 % |
0.91 % |
1.54 % |
1.81 % |
2.28 % |
2.71 % |
3.23 % |
3.71 % |
12.82 % |
14.04 % |
17.09 % |
20.16 % |
18.85 % |
21.97 % |
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
30.09.2026
|
87.74€
|
|
-0.33 % |
0.10 % |
-1.18 % |
-0.29 % |
3.37 % |
4.35 % |
2.18 % |
3.98 % |
4.82 % |
7.50 % |
11.79 % |
17.94 % |
8.06 % |
15.88 % |
-0.15 % |
12.13 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
87.85€
|
|
-2.58 % |
-2.03 % |
-5.35 % |
-4.23 % |
-3.52 % |
-2.48 % |
-4.38 % |
-3.07 % |
-4.54 % |
-2.79 % |
3.82 % |
6.33 % |
-14.40 % |
-13.22 % |
-7.67 % |
-8.58 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
139.49€
|
|
-0.40 % |
|
-0.23 % |
|
9.53 % |
|
7.37 % |
|
8.76 % |
|
28.91 % |
|
23.04 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
89.94€
|
|
-1.77 % |
-1.34 % |
-3.09 % |
-2.52 % |
-0.58 % |
-0.23 % |
-2.12 % |
-1.23 % |
-2.08 % |
-0.97 % |
11.34 % |
12.43 % |
-5.39 % |
-1.20 % |
-3.79 % |
0.48 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
126.75€
|
|
-1.29 % |
|
-0.08 % |
|
3.77 % |
|
4.92 % |
|
6.40 % |
|
23.73 % |
|
17.41 % |
|
6.36 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
86.97€
|
|
-1.09 % |
-1.14 % |
-3.50 % |
-3.23 % |
1.85 % |
2.04 % |
2.39 % |
2.70 % |
5.97 % |
6.13 % |
20.10 % |
23.07 % |
6.66 % |
12.22 % |
4.99 % |
11.55 % |
|
|
Eurizon Fund - Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
30.09.2026
|
95.92€
|
|
-2.02 % |
-1.90 % |
-2.45 % |
-1.63 % |
1.01 % |
1.43 % |
-0.51 % |
-0.04 % |
-0.23 % |
0.79 % |
19.57 % |
21.36 % |
7.58 % |
9.62 % |
13.32 % |
18.65 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
220.33€
|
|
-2.14 % |
-2.14 % |
-1.88 % |
-1.27 % |
15.99 % |
17.70 % |
10.04 % |
13.21 % |
14.49 % |
19.27 % |
87.25 % |
93.23 % |
94.14 % |
105.47 % |
147.69 % |
163.10 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
103.71€
|
|
-1.33 % |
|
-1.48 % |
|
2.42 % |
|
-0.17 % |
|
0.91 % |
|
8.27 % |
|
4.05 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
103.93€
|
|
-0.89 % |
-0.84 % |
-1.40 % |
-1.31 % |
0.29 % |
0.44 % |
-0.55 % |
-0.37 % |
-0.12 % |
0.07 % |
11.67 % |
11.99 % |
4.21 % |
5.23 % |
3.93 % |
6.49 % |
|
|
Eurizon Investment Sicav - Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
30.09.2026
|
512.21€
|
|
-1.00 % |
|
-1.57 % |
|
6.66 % |
|
4.92 % |
|
6.95 % |
|
26.54 % |
|
15.02 % |
|
24.93 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
30.09.2026
|
666.71€
|
|
-1.87 % |
|
-2.36 % |
|
6.99 % |
|
2.89 % |
|
4.43 % |
|
41.19 % |
|
3.99 % |
|
33.34 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
30.09.2026
|
668.66€
|
|
-1.89 % |
|
-2.36 % |
|
6.88 % |
|
2.81 % |
|
4.27 % |
|
40.63 % |
|
3.79 % |
|
33.73 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
30.09.2026
|
479.92€
|
|
-1.67 % |
|
-3.49 % |
|
-4.70 % |
|
-3.91 % |
|
-4.59 % |
|
1.56 % |
|
-4.62 % |
|
-4.02 % |
|
|
|
Eurizon Investment Sicav - Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
28.09.2026
|
660.12€
|
|
-0.67 % |
|
-0.80 % |
|
7.62 % |
|
6.52 % |
|
9.05 % |
|
29.00 % |
|
19.67 % |
|
32.02 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
30.09.2026
|
427.71€
|
|
-2.32 % |
|
-3.46 % |
|
-5.29 % |
|
-4.95 % |
|
-4.75 % |
|
1.76 % |
|
-9.10 % |
|
-14.46 % |
|
|
|
Eurizon Investment Sicav - Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
30.09.2026
|
538.89€
|
|
0.14 % |
|
0.51 % |
|
1.07 % |
|
1.44 % |
|
1.91 % |
|
8.37 % |
|
9.12 % |
|
7.78 % |
|
|
|
Eurizon Investment Sicav - Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
30.09.2026
|
539.25€
|
|
0.14 % |
|
0.51 % |
|
1.07 % |
|
1.43 % |
|
1.90 % |
|
8.32 % |
|
9.05 % |
|
7.85 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
30.09.2026
|
462.16€
|
|
-1.41 % |
|
-2.07 % |
|
-0.67 % |
|
-1.06 % |
|
-0.75 % |
|
7.89 % |
|
-5.80 % |
|
-7.57 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
231.66€
|
|
1.70 % |
1.05 % |
1.85 % |
2.55 % |
27.98 % |
17.56 % |
18.39 % |
15.55 % |
23.19 % |
19.21 % |
71.26 % |
66.78 % |
70.77 % |
78.93 % |
131.66 % |
128.16 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
252.57€
|
|
1.78 % |
1.05 % |
2.07 % |
2.55 % |
28.55 % |
17.56 % |
19.29 % |
15.55 % |
24.25 % |
19.21 % |
77.09 % |
66.78 % |
81.13 % |
78.93 % |
152.57 % |
129.64 % |
|
|
Eurizon Fund - Equity People R
ISIN:LU2050470694
|
EUR |
False
|
30.09.2026
|
152.26€
|
|
0.64 % |
1.05 % |
0.88 % |
2.55 % |
23.86 % |
17.56 % |
11.96 % |
15.55 % |
16.94 % |
19.21 % |
36.65 % |
66.78 % |
25.10 % |
78.93 % |
52.26 % |
128.16 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
167.09€
|
|
0.74 % |
1.05 % |
1.20 % |
2.55 % |
24.65 % |
17.56 % |
13.02 % |
15.55 % |
18.44 % |
19.21 % |
41.95 % |
66.78 % |
33.29 % |
78.93 % |
67.09 % |
129.64 % |
|
|
Eurizon Fund - Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
30.09.2026
|
169.17€
|
|
0.37 % |
1.05 % |
0.57 % |
2.55 % |
12.52 % |
17.56 % |
10.35 % |
15.55 % |
13.07 % |
19.21 % |
42.68 % |
66.78 % |
34.76 % |
78.93 % |
69.17 % |
128.16 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
185.76€
|
|
0.48 % |
1.05 % |
0.90 % |
2.55 % |
13.24 % |
17.56 % |
11.40 % |
15.55 % |
14.51 % |
19.21 % |
48.20 % |
66.78 % |
43.58 % |
78.93 % |
85.76 % |
129.64 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
78.46€
|
|
-3.54 % |
-3.54 % |
-4.54 % |
-4.30 % |
-0.51 % |
-0.31 % |
-2.49 % |
-2.09 % |
0.15 % |
0.63 % |
20.94 % |
24.59 % |
-7.88 % |
-1.36 % |
-8.51 % |
-0.45 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
79.34€
|
|
-2.51 % |
|
-4.22 % |
|
-1.95 % |
|
-3.67 % |
|
-3.48 % |
|
9.04 % |
|
-12.15 % |
|
-9.35 % |
|
|
|
Eurizon Fund - Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
30.09.2026
|
89.47€
|
|
-2.53 % |
|
-4.27 % |
|
-2.07 % |
|
-3.85 % |
|
-3.72 % |
|
8.23 % |
|
-13.25 % |
|
-10.53 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
30.09.2026
|
138.30€
|
|
-1.22 % |
|
0.13 % |
|
4.20 % |
|
5.58 % |
|
7.29 % |
|
26.87 % |
|
22.31 % |
|
- |
- |
|
|
Eurizon Fund - Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
30.09.2026
|
98.15€
|
|
-1.96 % |
|
-3.00 % |
|
-1.01 % |
|
-2.28 % |
|
-1.74 % |
|
10.83 % |
|
-4.52 % |
|
- |
- |
|
|
Eurizon Fund - Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
30.09.2026
|
181.64€
|
|
-0.63 % |
-0.88 % |
0.38 % |
1.52 % |
14.02 % |
15.24 % |
6.25 % |
11.14 % |
6.68 % |
14.47 % |
43.73 % |
70.11 % |
35.15 % |
66.66 % |
81.64 % |
127.97 % |
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
30.09.2026
|
139.28€
|
|
-1.63 % |
|
-0.09 % |
|
6.34 % |
|
4.17 % |
|
4.80 % |
|
29.07 % |
|
21.94 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
30.09.2026
|
131.80€
|
|
-1.62 % |
|
-0.08 % |
|
6.35 % |
|
4.19 % |
|
4.82 % |
|
29.08 % |
|
21.96 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
30.09.2026
|
102.56€
|
|
-1.30 % |
|
-2.17 % |
|
0.81 % |
|
-0.61 % |
|
-0.17 % |
|
8.59 % |
|
3.02 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
30.09.2026
|
101.02€
|
|
-1.29 % |
|
-2.16 % |
|
0.82 % |
|
-0.59 % |
|
-0.15 % |
|
8.60 % |
|
3.03 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
30.09.2026
|
97.88€
|
|
-2.48 % |
|
-3.36 % |
|
-0.12 % |
|
-2.19 % |
|
-1.58 % |
|
12.47 % |
|
-5.61 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
30.09.2026
|
95.49€
|
|
-2.47 % |
|
-3.35 % |
|
-0.12 % |
|
-2.18 % |
|
-1.57 % |
|
12.48 % |
|
-5.60 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
30.09.2026
|
113.02€
|
|
-1.50 % |
-1.01 % |
-2.30 % |
-1.46 % |
3.36 % |
2.81 % |
1.09 % |
1.94 % |
2.62 % |
3.28 % |
19.92 % |
20.81 % |
5.23 % |
11.24 % |
13.02 % |
20.05 % |
|
|
Eurizon Next 2.0 - Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
30.09.2026
|
108.46€
|
|
-1.50 % |
-1.01 % |
-2.31 % |
-1.46 % |
3.35 % |
2.81 % |
1.09 % |
1.94 % |
2.62 % |
3.28 % |
19.91 % |
20.81 % |
5.23 % |
11.24 % |
13.02 % |
20.05 % |
|
|
Eurizon Next 2.0 - Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
30.09.2026
|
125.65€
|
|
-0.71 % |
-0.36 % |
-1.60 % |
-0.60 % |
6.16 % |
5.90 % |
3.54 % |
4.84 % |
5.60 % |
6.61 % |
24.50 % |
28.53 % |
12.49 % |
23.01 % |
25.65 % |
38.89 % |
|
|
Eurizon Next 2.0 - Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
30.09.2026
|
117.70€
|
|
-0.71 % |
-0.36 % |
-1.60 % |
-0.60 % |
6.16 % |
5.90 % |
3.55 % |
4.84 % |
5.59 % |
6.61 % |
24.50 % |
28.53 % |
12.49 % |
23.01 % |
25.65 % |
38.89 % |
|
|
Eurizon Next 2.0 - Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
30.09.2026
|
160.83€
|
|
0.01 % |
0.34 % |
-0.16 % |
0.97 % |
12.68 % |
11.60 % |
8.61 % |
9.83 % |
11.94 % |
12.79 % |
40.02 % |
46.74 % |
32.79 % |
49.04 % |
60.83 % |
83.83 % |
|
|
Eurizon Next 2.0 - Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
30.09.2026
|
149.08€
|
|
0.01 % |
0.34 % |
-0.15 % |
0.97 % |
12.69 % |
11.60 % |
8.62 % |
9.83 % |
11.94 % |
12.79 % |
40.03 % |
46.74 % |
32.79 % |
49.04 % |
60.83 % |
83.83 % |
|
|
Eurizon Next 2.0 - Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
30.09.2026
|
124.99€
|
|
-1.42 % |
|
-1.64 % |
|
9.38 % |
|
4.04 % |
|
6.18 % |
|
36.45 % |
|
12.60 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
30.09.2026
|
116.48€
|
|
-1.41 % |
|
-1.64 % |
|
9.38 % |
|
4.04 % |
|
6.18 % |
|
36.42 % |
|
12.58 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
30.09.2026
|
116.60€
|
|
-1.42 % |
|
-1.44 % |
|
6.14 % |
|
2.21 % |
|
3.59 % |
|
25.47 % |
|
8.94 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
30.09.2026
|
110.80€
|
|
-1.41 % |
|
-1.42 % |
|
6.14 % |
|
2.21 % |
|
3.58 % |
|
25.45 % |
|
8.93 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
30.09.2026
|
110.76€
|
|
-1.10 % |
|
-0.74 % |
|
4.56 % |
|
1.78 % |
|
2.79 % |
|
18.59 % |
|
7.27 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
30.09.2026
|
107.77€
|
|
-1.09 % |
|
-0.74 % |
|
4.56 % |
|
1.79 % |
|
2.79 % |
|
18.59 % |
|
7.28 % |
|
- |
- |
|
|
Eurizon Fund - Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
30.09.2026
|
73.12€
|
|
-3.46 % |
|
-4.34 % |
|
-0.12 % |
|
-1.88 % |
|
1.00 % |
|
24.17 % |
|
-4.78 % |
|
-3.28 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
30.09.2026
|
113.32$
|
|
-2.46 % |
|
-1.60 % |
|
2.37 % |
|
-0.52 % |
|
2.23 % |
|
23.17 % |
|
- |
- |
13.32 % |
|
|
|
|
|
USD |
False
|
30.09.2026
|
132.41$
|
|
0.21 % |
0.48 % |
1.41 % |
2.07 % |
4.37 % |
5.07 % |
5.95 % |
7.19 % |
8.22 % |
9.79 % |
25.27 % |
23.39 % |
15.53 % |
18.33 % |
32.41 % |
34.54 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
117.60€
|
|
2.47 % |
2.76 % |
2.07 % |
2.74 % |
5.87 % |
6.59 % |
9.56 % |
10.83 % |
11.88 % |
13.57 % |
16.68 % |
14.75 % |
19.39 % |
20.74 % |
31.77 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
114.26€
|
|
-0.01 % |
0.41 % |
0.64 % |
1.18 % |
2.34 % |
2.52 % |
2.31 % |
3.43 % |
3.21 % |
4.01 % |
12.72 % |
17.16 % |
12.06 % |
23.95 % |
14.26 % |
25.69 % |
|
|
|
|
USD |
False
|
30.09.2026
|
114.46$
|
|
0.12 % |
0.48 % |
1.15 % |
2.07 % |
3.86 % |
5.07 % |
5.18 % |
7.19 % |
7.09 % |
9.79 % |
21.86 % |
23.39 % |
10.37 % |
18.33 % |
14.46 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
30.09.2026
|
85.28$
|
|
-4.66 % |
|
-4.83 % |
|
-3.33 % |
|
-6.83 % |
|
-6.70 % |
|
17.00 % |
|
-13.89 % |
|
-14.72 % |
|
|
|
Eurizon Investment Sicav - Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
28.09.2026
|
186.56€
|
|
-0.33 % |
|
0.10 % |
|
7.86 % |
|
6.10 % |
|
8.41 % |
|
29.00 % |
|
24.59 % |
|
37.92 % |
|
|
|
Eurizon Investment Sicav - Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
28.09.2026
|
208.42€
|
|
-0.71 % |
|
-0.26 % |
|
7.93 % |
|
5.39 % |
|
7.40 % |
|
32.70 % |
|
22.68 % |
|
39.77 % |
|
|
|
Eurizon Investment Sicav - Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
28.09.2026
|
160.11€
|
|
-0.01 % |
|
0.62 % |
|
8.85 % |
|
6.50 % |
|
9.02 % |
|
30.76 % |
|
26.65 % |
|
42.99 % |
|
|
|
Eurizon Investment Sicav - Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
28.09.2026
|
173.57€
|
|
-0.01 % |
|
0.60 % |
|
8.79 % |
|
6.42 % |
|
8.94 % |
|
30.53 % |
|
26.32 % |
|
42.56 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
30.09.2026
|
77.18Fr.
|
|
-1.47 % |
|
-1.49 % |
|
0.44 % |
|
-1.81 % |
|
-2.09 % |
|
6.76 % |
|
-22.94 % |
|
-22.82 % |
|
|
|
Eurizon Investment Sicav - Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
28.09.2026
|
664.43€
|
|
-0.32 % |
|
0.09 % |
|
7.84 % |
|
6.07 % |
|
8.37 % |
|
28.78 % |
|
24.31 % |
|
32.89 % |
|
|
|
Eurizon Investment Sicav - Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
28.09.2026
|
663.52€
|
|
-0.71 % |
|
-0.17 % |
|
7.95 % |
|
5.39 % |
|
7.40 % |
|
32.54 % |
|
22.45 % |
|
32.70 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
108.53€
|
|
-0.06 % |
0.41 % |
0.40 % |
1.18 % |
1.88 % |
2.52 % |
1.57 % |
3.43 % |
2.22 % |
4.01 % |
9.81 % |
17.16 % |
7.39 % |
23.95 % |
8.53 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB R3_
ISIN:LU2269326406
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
30.09.2026
|
77.77$
|
|
-4.72 % |
|
-5.00 % |
|
-3.68 % |
|
-7.34 % |
|
-7.37 % |
|
14.49 % |
|
-16.97 % |
|
-22.23 % |
|
|
|
Eurizon Fund - Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
30.09.2026
|
73.87Fr.
|
|
-1.53 % |
|
-1.68 % |
|
0.08 % |
|
-2.34 % |
|
-2.79 % |
|
4.53 % |
|
-25.63 % |
|
-26.13 % |
|
|
|
Eurizon Alternative Sicav - SIF - Global Asset Allocation Fund A_A
ISIN:LU1819645539
|
EUR |
False
|
30.09.2026
|
1290.79€
|
|
-0.96 % |
|
-0.76 % |
|
7.28 % |
|
5.92 % |
|
8.11 % |
|
30.43 % |
|
19.67 % |
|
33.06 % |
|
|
|
Eurizon Alternative Sicav - SIF - Global Asset Allocation Fund 2 A_A
ISIN:LU1819645703
|
EUR |
False
|
30.09.2026
|
1362.60€
|
|
0.26 % |
0.19 % |
1.37 % |
0.57 % |
7.84 % |
1.07 % |
6.52 % |
1.56 % |
8.70 % |
2.06 % |
26.28 % |
8.85 % |
22.53 % |
11.12 % |
38.30 % |
9.64 % |
|
|
Institutional Solutions Fund FCP-SIF - Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
24.09.2026
|
1135.68€
|
|
-1.65 % |
|
-1.04 % |
|
7.72 % |
|
4.93 % |
|
8.26 % |
|
29.50 % |
|
17.35 % |
|
28.36 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
24.09.2026
|
1076.81€
|
|
-1.34 % |
|
-1.46 % |
|
3.97 % |
|
2.23 % |
|
4.26 % |
|
20.75 % |
|
9.18 % |
|
17.31 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
24.09.2026
|
1397.20€
|
|
-1.65 % |
|
1.84 % |
|
11.32 % |
|
10.38 % |
|
15.10 % |
|
40.75 % |
|
42.52 % |
|
78.48 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
24.09.2026
|
1248.25€
|
|
-1.55 % |
0.18 % |
-0.25 % |
0.56 % |
6.73 % |
1.06 % |
8.63 % |
1.52 % |
15.36 % |
2.05 % |
50.40 % |
8.82 % |
40.94 % |
11.08 % |
37.49 % |
10.01 % |
|
|
|
|
EUR |
False
|
30.09.2026
|
112.82€
|
|
-1.89 % |
-1.75 % |
-2.30 % |
-1.62 % |
1.58 % |
1.88 % |
-0.14 % |
0.19 % |
-0.05 % |
0.99 % |
19.77 % |
21.86 % |
10.75 % |
14.74 % |
12.82 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
95.00€
|
|
-1.84 % |
-1.29 % |
-2.88 % |
-2.28 % |
-0.45 % |
-0.12 % |
-1.66 % |
-0.96 % |
-1.38 % |
-0.61 % |
12.71 % |
13.21 % |
-4.94 % |
-1.45 % |
-5.00 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
120.24€
|
|
-1.60 % |
|
-2.86 % |
|
6.63 % |
|
6.11 % |
|
6.33 % |
|
33.24 % |
|
18.14 % |
|
20.24 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
92.95€
|
|
-2.31 % |
-2.45 % |
-3.55 % |
-3.34 % |
0.08 % |
-0.11 % |
-1.23 % |
-1.28 % |
0.12 % |
-0.25 % |
18.35 % |
18.84 % |
-5.88 % |
-4.20 % |
-7.05 % |
|
|
|
Eurizon Fund - Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
30.09.2026
|
84.46€
|
|
-3.10 % |
|
-4.48 % |
|
-2.83 % |
|
-1.32 % |
|
-1.32 % |
|
4.08 % |
|
-4.83 % |
|
-0.94 % |
|
|
|
Eurizon Fund - Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Italian Equity Opportunities R2
ISIN:LU1158069556
|
USD |
False
|
30.09.2026
|
99.22$
|
|
-4.30 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.78 % |
|
|
|
Eurizon Fund - Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
30.09.2026
|
139.36$
|
|
-4.68 % |
|
-2.89 % |
|
8.05 % |
|
4.91 % |
|
10.97 % |
|
- |
- |
- |
- |
39.36 % |
|
|
|
Eurizon Fund - SLJ Flexible Global Macro R
ISIN:LU1393926123
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - High Yield Short Term E
ISIN:LU1681514466
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
30.09.2026
|
124.17€
|
|
-1.17 % |
|
-0.45 % |
|
3.22 % |
|
4.15 % |
|
6.58 % |
|
22.52 % |
|
- |
|
24.17 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
122.55€
|
|
0.83 % |
|
1.40 % |
|
7.29 % |
|
11.35 % |
|
12.42 % |
|
23.61 % |
|
- |
|
22.55 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
102.92€
|
|
0.16 % |
0.19 % |
0.49 % |
0.58 % |
1.02 % |
1.09 % |
1.34 % |
1.59 % |
1.78 % |
2.10 % |
- |
|
- |
|
2.92 % |
|
|
|
Eurizon Fund - Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
30.09.2026
|
90.45€
|
|
-1.92 % |
-1.29 % |
-3.11 % |
-2.28 % |
-0.90 % |
-0.12 % |
-2.32 % |
-0.96 % |
-2.29 % |
-0.61 % |
9.64 % |
13.21 % |
-9.23 % |
-1.45 % |
-9.55 % |
|
|
|
Eurizon Fund - Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
30.09.2026
|
94.13€
|
|
-1.86 % |
|
-2.91 % |
|
-0.51 % |
|
-1.74 % |
|
-1.50 % |
|
12.34 % |
|
-5.45 % |
|
-5.87 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
111.99€
|
|
-1.67 % |
|
-3.00 % |
|
6.15 % |
|
5.38 % |
|
5.38 % |
|
29.65 % |
|
12.46 % |
|
11.99 % |
|
|
|
Eurizon Fund - Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
30.09.2026
|
89.80€
|
|
-2.38 % |
-2.45 % |
-3.75 % |
-3.34 % |
-0.36 % |
-0.11 % |
-1.87 % |
-1.28 % |
-0.75 % |
-0.25 % |
15.29 % |
18.84 % |
-9.88 % |
-4.20 % |
-10.20 % |
|
|
|
Eurizon Fund - Euro Emerging Markets Bonds X
ISIN:LU2215043139
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
142.29€
|
|
1.88 % |
1.96 % |
-2.87 % |
0.30 % |
32.04 % |
29.09 % |
30.63 % |
30.02 % |
32.76 % |
35.67 % |
82.75 % |
84.73 % |
40.38 % |
59.76 % |
42.29 % |
|
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
30.09.2026
|
102.23€
|
|
-0.38 % |
|
-0.15 % |
|
1.27 % |
|
1.10 % |
|
2.62 % |
|
12.75 % |
|
14.23 % |
|
14.61 % |
|
|
|
Eurizon Fund - Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
30.09.2026
|
184.56$
|
|
-0.47 % |
|
1.36 % |
|
26.71 % |
|
15.36 % |
|
20.09 % |
|
90.15 % |
|
77.67 % |
|
84.56 % |
|
|
|
Eurizon Fund - Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
30.09.2026
|
133.20$
|
|
-1.49 % |
|
0.54 % |
|
22.89 % |
|
9.31 % |
|
14.49 % |
|
52.30 % |
|
30.58 % |
|
33.20 % |
|
|
|
Eurizon Fund - Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
30.09.2026
|
144.54$
|
|
-1.75 % |
|
0.24 % |
|
11.63 % |
|
7.75 % |
|
10.71 % |
|
59.01 % |
|
40.73 % |
|
44.54 % |
|
|
|
Eurizon Fund - Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
30.09.2026
|
128.78€
|
|
1.76 % |
1.96 % |
-3.26 % |
0.30 % |
31.34 % |
29.09 % |
29.58 % |
30.02 % |
31.34 % |
35.67 % |
76.97 % |
84.73 % |
32.87 % |
59.76 % |
28.78 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
30.09.2026
|
12.85€
|
|
1.29 % |
1.69 % |
-3.24 % |
0.28 % |
28.44 % |
25.37 % |
28.84 % |
27.58 % |
32.09 % |
33.67 % |
72.09 % |
78.03 % |
49.48 % |
57.73 % |
157.04 % |
|
|
|
Eurizon AM Sicav - Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
30.09.2026
|
25.15€
|
|
1.16 % |
1.05 % |
1.64 % |
2.55 % |
17.58 % |
17.56 % |
14.40 % |
15.55 % |
18.05 % |
19.21 % |
64.10 % |
66.35 % |
74.90 % |
78.13 % |
403.08 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
30.09.2026
|
8.41€
|
|
-1.70 % |
-1.34 % |
-2.88 % |
-2.52 % |
-0.31 % |
-0.23 % |
-1.51 % |
-1.18 % |
-1.29 % |
-0.93 % |
13.21 % |
12.56 % |
-2.61 % |
-1.56 % |
68.10 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
30.09.2026
|
7.11€
|
|
-1.75 % |
-1.34 % |
-3.07 % |
-2.52 % |
-0.73 % |
-0.23 % |
-2.12 % |
-1.18 % |
-2.12 % |
-0.93 % |
10.31 % |
12.56 % |
-6.81 % |
-1.56 % |
42.28 % |
|
|
|
Eurizon AM Sicav - High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
30.09.2026
|
14.32€
|
|
-2.83 % |
-2.67 % |
-2.87 % |
-2.47 % |
1.10 % |
0.71 % |
-0.40 % |
-0.65 % |
1.60 % |
1.14 % |
24.74 % |
25.03 % |
7.23 % |
11.49 % |
186.42 % |
|
|
|
Eurizon AM Sicav - USA Equity R
ISIN:LU0399408920
|
EUR |
False
|
30.09.2026
|
26.01€
|
|
2.04 % |
1.87 % |
1.41 % |
2.92 % |
20.30 % |
19.79 % |
10.91 % |
10.12 % |
12.39 % |
11.37 % |
72.21 % |
77.70 % |
78.83 % |
91.06 % |
615.82 % |
|
|
|
Eurizon AM Sicav - Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
30.09.2026
|
19.37€
|
|
1.07 % |
1.05 % |
1.37 % |
2.55 % |
16.91 % |
17.56 % |
13.42 % |
15.55 % |
16.70 % |
19.21 % |
58.59 % |
66.35 % |
64.83 % |
78.13 % |
516.82 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
30.09.2026
|
5.61€
|
|
-0.32 % |
0.10 % |
-1.13 % |
-0.29 % |
3.28 % |
4.35 % |
2.08 % |
3.98 % |
5.22 % |
7.50 % |
10.33 % |
17.94 % |
7.85 % |
15.88 % |
12.12 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
30.09.2026
|
6.63€
|
|
-0.26 % |
0.10 % |
-0.91 % |
-0.29 % |
3.79 % |
4.35 % |
2.86 % |
3.98 % |
6.29 % |
7.50 % |
13.80 % |
17.94 % |
13.36 % |
15.88 % |
32.56 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
30.09.2026
|
6.00€
|
|
-1.96 % |
-1.72 % |
-1.75 % |
-1.18 % |
0.77 % |
1.12 % |
-0.40 % |
0.30 % |
0.05 % |
1.26 % |
14.87 % |
19.02 % |
3.18 % |
10.87 % |
20.06 % |
|
|
|
Eurizon AM Sicav - Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
30.09.2026
|
10.48€
|
|
1.07 % |
1.05 % |
1.37 % |
2.55 % |
16.91 % |
17.56 % |
13.43 % |
15.55 % |
16.72 % |
19.21 % |
58.58 % |
66.35 % |
64.84 % |
78.13 % |
149.72 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
30.09.2026
|
4.41€
|
|
-1.76 % |
-1.34 % |
-3.09 % |
-2.52 % |
-0.76 % |
-0.23 % |
-2.15 % |
-1.18 % |
-2.16 % |
-0.93 % |
10.29 % |
12.56 % |
-6.84 % |
-1.56 % |
-0.91 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
30.09.2026
|
4.32€
|
|
-0.32 % |
0.10 % |
-1.14 % |
-0.29 % |
3.27 % |
4.35 % |
2.07 % |
3.98 % |
5.22 % |
7.50 % |
10.34 % |
17.94 % |
7.82 % |
15.88 % |
12.87 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
30.09.2026
|
4.67€
|
|
-1.95 % |
-1.72 % |
-1.74 % |
-1.18 % |
0.78 % |
1.12 % |
-0.41 % |
0.30 % |
0.05 % |
1.26 % |
14.86 % |
19.02 % |
3.15 % |
10.87 % |
19.16 % |
|
|
|
Eurizon AM Sicav - European Equity I
ISIN:LU1284499065
|
EUR |
False
|
30.09.2026
|
10.13€
|
|
-2.46 % |
-2.40 % |
-2.29 % |
-1.00 % |
9.23 % |
10.68 % |
8.10 % |
9.64 % |
14.29 % |
16.49 % |
52.91 % |
51.32 % |
65.58 % |
57.75 % |
102.54 % |
|
|
|
Eurizon AM Sicav - European Equity R
ISIN:LU1284499222
|
EUR |
False
|
30.09.2026
|
9.87€
|
|
-2.54 % |
-2.40 % |
-2.55 % |
-1.00 % |
8.63 % |
10.68 % |
7.22 % |
9.64 % |
12.87 % |
16.49 % |
48.85 % |
51.32 % |
57.59 % |
57.75 % |
97.34 % |
|
|
|
Eurizon AM Sicav - Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
30.09.2026
|
5.91€
|
|
-0.47 % |
-0.97 % |
-2.79 % |
-1.71 % |
3.36 % |
2.36 % |
1.34 % |
1.21 % |
1.32 % |
1.90 % |
15.15 % |
19.28 % |
1.88 % |
8.29 % |
18.26 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
30.09.2026
|
10.34€
|
|
1.17 % |
1.69 % |
-3.59 % |
0.28 % |
27.53 % |
25.37 % |
27.47 % |
27.58 % |
30.19 % |
33.67 % |
65.15 % |
78.03 % |
40.15 % |
57.73 % |
106.80 % |
|
|
|
Eurizon AM Sicav - Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
30.09.2026
|
13.79€
|
|
1.07 % |
1.05 % |
1.37 % |
2.55 % |
16.91 % |
17.56 % |
13.43 % |
15.55 % |
16.71 % |
19.21 % |
58.65 % |
66.35 % |
65.42 % |
78.13 % |
175.76 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
30.09.2026
|
4.91€
|
|
-1.76 % |
-1.34 % |
-3.10 % |
-2.52 % |
-0.79 % |
-0.23 % |
-2.23 % |
-1.18 % |
-2.27 % |
-0.93 % |
10.07 % |
12.56 % |
-6.92 % |
-1.56 % |
-1.88 % |
|
|
|
Eurizon AM Sicav - High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
30.09.2026
|
6.33€
|
|
-2.91 % |
-2.67 % |
-3.15 % |
-2.47 % |
0.51 % |
0.71 % |
-1.26 % |
-0.65 % |
0.43 % |
1.14 % |
20.83 % |
25.03 % |
1.92 % |
11.49 % |
26.58 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
30.09.2026
|
5.87€
|
|
-1.96 % |
-1.72 % |
-1.77 % |
-1.18 % |
0.70 % |
1.12 % |
-0.51 % |
0.30 % |
-0.09 % |
1.26 % |
14.63 % |
19.02 % |
3.11 % |
10.87 % |
17.34 % |
|
|
|
Eurizon AM Sicav - European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
30.09.2026
|
10.46€
|
|
-2.54 % |
-2.40 % |
-2.56 % |
-1.00 % |
8.61 % |
10.68 % |
7.19 % |
9.64 % |
12.82 % |
16.49 % |
48.71 % |
51.32 % |
57.77 % |
57.75 % |
109.14 % |
|
|
|
Eurizon AM Sicav - Obiettivo Stabilità R
ISIN:LU1412705086
|
EUR |
False
|
30.09.2026
|
4.98€
|
|
-1.19 % |
-1.00 % |
-2.45 % |
-1.82 % |
1.30 % |
0.52 % |
-1.13 % |
0.15 % |
0.14 % |
0.73 % |
8.95 % |
11.13 % |
-4.89 % |
1.11 % |
-0.42 % |
|
|
|
Eurizon AM Sicav - Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
30.09.2026
|
5.54€
|
|
-0.91 % |
-0.71 % |
-1.96 % |
-1.50 % |
4.72 % |
3.05 % |
1.67 % |
2.64 % |
3.76 % |
3.72 % |
15.22 % |
17.80 % |
1.65 % |
8.81 % |
10.84 % |
|
|
|
Eurizon AM Sicav - Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
30.09.2026
|
4.61€
|
|
-0.28 % |
-0.17 % |
-2.64 % |
-1.82 % |
-0.73 % |
-0.20 % |
-0.75 % |
0.64 % |
-0.82 % |
0.93 % |
-0.71 % |
4.29 % |
-16.33 % |
-7.12 % |
-7.76 % |
|
|
|
Eurizon AM Sicav - Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
30.09.2026
|
4.63€
|
|
-0.30 % |
-0.17 % |
-2.69 % |
-1.82 % |
-0.81 % |
-0.20 % |
-0.88 % |
0.64 % |
-0.98 % |
0.93 % |
-0.94 % |
4.29 % |
-16.45 % |
-7.12 % |
-7.48 % |
|
|
|
Eurizon AM Sicav - Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
30.09.2026
|
7.05€
|
|
-0.61 % |
-0.57 % |
-1.26 % |
-0.86 % |
9.66 % |
7.22 % |
6.22 % |
6.30 % |
8.56 % |
8.47 % |
26.83 % |
31.97 % |
16.45 % |
26.30 % |
40.98 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
30.09.2026
|
5.52€
|
|
-0.50 % |
-0.49 % |
-1.48 % |
-0.72 % |
5.34 % |
5.79 % |
2.37 % |
4.47 % |
2.72 % |
5.79 % |
20.16 % |
25.49 % |
10.98 % |
18.44 % |
10.40 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
30.09.2026
|
6.12€
|
|
-0.58 % |
-0.49 % |
-1.73 % |
-0.72 % |
4.77 % |
5.79 % |
1.59 % |
4.47 % |
1.66 % |
5.79 % |
16.73 % |
25.49 % |
5.95 % |
18.44 % |
30.16 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
30.09.2026
|
6.50€
|
|
-0.57 % |
-0.49 % |
-1.71 % |
-0.72 % |
4.84 % |
5.79 % |
1.66 % |
4.47 % |
1.75 % |
5.79 % |
16.88 % |
25.49 % |
5.91 % |
18.44 % |
30.06 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
30.09.2026
|
6.51€
|
|
-0.58 % |
-0.49 % |
-1.75 % |
-0.72 % |
4.76 % |
5.79 % |
1.54 % |
4.47 % |
1.61 % |
5.79 % |
16.66 % |
25.49 % |
5.96 % |
18.44 % |
30.24 % |
|
|
|
Eurizon AM Sicav - USA Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
30.09.2026
|
11.43€
|
|
2.04 % |
1.87 % |
1.43 % |
2.92 % |
20.35 % |
19.79 % |
10.97 % |
10.12 % |
12.48 % |
11.37 % |
72.90 % |
77.70 % |
79.98 % |
91.06 % |
158.51 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
30.09.2026
|
7.71€
|
|
1.18 % |
1.69 % |
-3.59 % |
0.28 % |
27.52 % |
25.37 % |
27.44 % |
27.58 % |
30.20 % |
33.67 % |
65.16 % |
78.03 % |
40.04 % |
57.73 % |
68.96 % |
|
|
|
Eurizon AM Sicav - Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
30.09.2026
|
10.63€
|
|
1.08 % |
1.05 % |
1.42 % |
2.55 % |
17.04 % |
17.56 % |
13.62 % |
15.55 % |
16.97 % |
19.21 % |
59.64 % |
66.35 % |
66.20 % |
78.13 % |
128.78 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
30.09.2026
|
4.48€
|
|
-1.78 % |
-1.34 % |
-3.10 % |
-2.52 % |
-0.78 % |
-0.23 % |
-2.20 % |
-1.18 % |
-2.30 % |
-0.93 % |
9.99 % |
12.56 % |
-7.12 % |
-1.56 % |
-2.53 % |
|
|
|
Eurizon AM Sicav - High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
30.09.2026
|
4.54€
|
|
-2.93 % |
-2.67 % |
-3.16 % |
-2.47 % |
0.53 % |
0.71 % |
-1.21 % |
-0.65 % |
0.49 % |
1.14 % |
20.91 % |
25.03 % |
1.90 % |
11.49 % |
13.13 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
30.09.2026
|
4.54€
|
|
-0.33 % |
0.10 % |
-1.15 % |
-0.29 % |
3.25 % |
4.35 % |
2.05 % |
3.98 % |
5.19 % |
7.50 % |
10.29 % |
17.94 % |
7.72 % |
15.88 % |
15.55 % |
|
|
|
Eurizon AM Sicav - Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
30.09.2026
|
5.23€
|
|
-0.48 % |
-0.97 % |
-2.81 % |
-1.71 % |
3.30 % |
2.36 % |
1.27 % |
1.21 % |
1.23 % |
1.90 % |
15.01 % |
19.28 % |
1.82 % |
8.29 % |
12.75 % |
|
|
|
Eurizon AM Sicav - Obiettivo Stabilità PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
30.09.2026
|
4.79€
|
|
-1.20 % |
-1.00 % |
-2.48 % |
-1.82 % |
1.22 % |
0.52 % |
-1.20 % |
0.15 % |
0.03 % |
0.73 % |
8.73 % |
11.13 % |
-5.04 % |
1.11 % |
0.34 % |
|
|
|
Eurizon AM Sicav - Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
30.09.2026
|
5.47€
|
|
-0.91 % |
-0.71 % |
-1.99 % |
-1.50 % |
4.67 % |
3.05 % |
1.58 % |
2.64 % |
3.66 % |
3.72 % |
15.04 % |
17.80 % |
1.56 % |
8.81 % |
12.96 % |
|
|
|
Eurizon AM Sicav - Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
30.09.2026
|
6.63€
|
|
-0.61 % |
-0.57 % |
-1.29 % |
-0.86 % |
9.60 % |
7.22 % |
6.14 % |
6.30 % |
8.45 % |
8.47 % |
26.57 % |
31.97 % |
16.34 % |
26.30 % |
39.16 % |
|
|
|
Eurizon AM Sicav - Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
30.09.2026
|
3.97€
|
|
-0.28 % |
-0.17 % |
-2.68 % |
-1.82 % |
-0.80 % |
-0.20 % |
-0.85 % |
0.64 % |
-0.92 % |
0.93 % |
-0.88 % |
4.29 % |
-16.45 % |
-7.12 % |
-17.87 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
30.09.2026
|
4.79€
|
|
-1.52 % |
|
-1.91 % |
|
3.62 % |
|
1.40 % |
|
2.11 % |
|
12.98 % |
|
-0.18 % |
|
0.57 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
30.09.2026
|
5.04€
|
|
-1.51 % |
|
-1.89 % |
|
3.64 % |
|
1.47 % |
|
2.19 % |
|
13.12 % |
|
-0.04 % |
|
0.70 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
30.09.2026
|
5.03€
|
|
-1.51 % |
|
-1.91 % |
|
3.58 % |
|
1.35 % |
|
2.07 % |
|
12.91 % |
|
-0.20 % |
|
0.56 % |
|
|
|
Eurizon AM Sicav - Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
30.09.2026
|
6.06€
|
|
-4.48 % |
-3.28 % |
-10.29 % |
-6.03 % |
-8.32 % |
-3.09 % |
1.80 % |
6.82 % |
3.67 % |
7.72 % |
31.24 % |
33.24 % |
32.45 % |
46.08 % |
26.57 % |
|
|
|
Eurizon AM Sicav - Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
30.09.2026
|
7.24€
|
|
-4.45 % |
-3.28 % |
-10.22 % |
-6.03 % |
-8.25 % |
-3.09 % |
1.80 % |
6.82 % |
3.55 % |
7.72 % |
30.71 % |
33.24 % |
31.90 % |
46.08 % |
44.72 % |
|
|
|
Eurizon AM Sicav - Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
30.09.2026
|
8.12€
|
|
-4.47 % |
-3.28 % |
-10.27 % |
-6.03 % |
-8.28 % |
-3.09 % |
1.81 % |
6.82 % |
3.58 % |
7.72 % |
31.01 % |
33.24 % |
32.35 % |
46.08 % |
62.42 % |
|
|
|
Eurizon AM Sicav - Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
30.09.2026
|
8.55€
|
|
0.36 % |
1.05 % |
0.56 % |
2.55 % |
12.41 % |
17.56 % |
10.18 % |
15.55 % |
12.82 % |
19.21 % |
45.42 % |
70.64 % |
33.04 % |
63.36 % |
70.96 % |
|
|
|
Eurizon AM Sicav - Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
30.09.2026
|
8.58€
|
|
0.36 % |
1.05 % |
0.52 % |
2.55 % |
12.35 % |
17.56 % |
10.11 % |
15.55 % |
12.72 % |
19.21 % |
45.30 % |
70.64 % |
33.25 % |
63.36 % |
71.60 % |
|
|
|
Eurizon AM Sicav - Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
30.09.2026
|
6.00€
|
|
-2.11 % |
-1.60 % |
-2.58 % |
-1.98 % |
6.37 % |
4.94 % |
2.57 % |
3.42 % |
4.97 % |
5.74 % |
25.60 % |
30.15 % |
15.53 % |
22.48 % |
26.04 % |
|
|
|
Eurizon AM Sicav - Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
30.09.2026
|
6.38€
|
|
-2.10 % |
-1.60 % |
-2.58 % |
-1.98 % |
6.36 % |
4.94 % |
2.54 % |
3.42 % |
4.92 % |
5.74 % |
25.51 % |
30.15 % |
15.55 % |
22.48 % |
27.52 % |
|
|
|
Eurizon AM Sicav - Obiettivo Stabilità UP
ISIN:LU2008930930
|
EUR |
False
|
30.09.2026
|
4.84€
|
|
-1.18 % |
-1.00 % |
-2.48 % |
-1.82 % |
1.21 % |
0.52 % |
-1.24 % |
0.15 % |
-0.02 % |
0.73 % |
8.64 % |
11.13 % |
-5.12 % |
1.11 % |
-3.20 % |
|
|
|
Eurizon AM Sicav - Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
30.09.2026
|
5.29€
|
|
-0.92 % |
-0.71 % |
-2.00 % |
-1.50 % |
4.65 % |
3.05 % |
1.56 % |
2.64 % |
3.63 % |
3.72 % |
14.91 % |
17.80 % |
1.50 % |
8.81 % |
5.76 % |
|
|
|
Eurizon AM Sicav - European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
30.09.2026
|
7.93€
|
|
-2.54 % |
-2.40 % |
-2.56 % |
-1.00 % |
8.63 % |
10.68 % |
7.22 % |
9.64 % |
12.86 % |
16.49 % |
48.76 % |
51.32 % |
57.53 % |
57.75 % |
86.88 % |
|
|
|
Eurizon AM Sicav - Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
30.09.2026
|
5.43€
|
|
-0.48 % |
-0.97 % |
-2.79 % |
-1.71 % |
3.35 % |
2.36 % |
1.33 % |
1.21 % |
1.31 % |
1.90 % |
15.16 % |
19.28 % |
1.87 % |
8.29 % |
18.04 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
30.09.2026
|
5.63€
|
|
-0.32 % |
0.10 % |
-1.18 % |
-0.29 % |
3.25 % |
4.35 % |
2.14 % |
3.98 % |
5.45 % |
7.50 % |
11.03 % |
17.94 % |
8.50 % |
15.88 % |
12.58 % |
|
|
|
Eurizon AM Sicav - Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
30.09.2026
|
5.66€
|
|
-0.47 % |
-0.97 % |
-2.83 % |
-1.71 % |
3.29 % |
2.36 % |
1.22 % |
1.21 % |
1.16 % |
1.90 % |
14.93 % |
19.28 % |
1.80 % |
8.29 % |
13.16 % |
|
|
|
Eurizon AM Sicav - European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
30.09.2026
|
9.44€
|
|
-2.54 % |
-2.40 % |
-2.54 % |
-1.00 % |
8.67 % |
10.68 % |
7.27 % |
9.64 % |
12.95 % |
16.49 % |
48.86 % |
51.32 % |
57.86 % |
57.75 % |
102.12 % |
|
|
|
Eurizon AM Sicav - USA Equity I
ISIN:LU0362281999
|
EUR |
False
|
30.09.2026
|
32.36€
|
|
2.13 % |
1.87 % |
1.64 % |
2.92 % |
20.89 % |
19.79 % |
11.76 % |
10.12 % |
13.59 % |
11.37 % |
78.06 % |
77.70 % |
89.58 % |
91.06 % |
271.60 % |
|
|
|
Eurizon AM Sicav - High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
30.09.2026
|
11.96€
|
|
-2.91 % |
-2.67 % |
-3.13 % |
-2.47 % |
0.58 % |
0.71 % |
-1.16 % |
-0.65 % |
0.57 % |
1.14 % |
21.06 % |
25.03 % |
2.00 % |
11.49 % |
139.22 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
30.09.2026
|
9.81€
|
|
1.20 % |
1.69 % |
-3.50 % |
0.28 % |
27.69 % |
25.37 % |
27.67 % |
27.58 % |
30.47 % |
33.67 % |
65.58 % |
78.03 % |
40.35 % |
57.73 % |
178.43 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
30.09.2026
|
6.80€
|
|
-1.88 % |
-1.72 % |
-1.51 % |
-1.18 % |
1.27 % |
1.12 % |
0.32 % |
0.30 % |
1.01 % |
1.26 % |
18.10 % |
19.02 % |
8.16 % |
10.87 % |
35.98 % |
|
|
|
Eurizon AM Sicav - High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
30.09.2026
|
4.92€
|
|
-2.92 % |
-2.67 % |
-3.12 % |
-2.47 % |
0.58 % |
0.71 % |
-1.16 % |
-0.65 % |
0.58 % |
1.14 % |
21.03 % |
25.03 % |
1.95 % |
11.49 % |
27.93 % |
|
|
|
Eurizon AM Sicav - Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
30.09.2026
|
6.17€
|
|
-0.39 % |
-0.97 % |
-2.58 % |
-1.71 % |
3.82 % |
2.36 % |
2.02 % |
1.21 % |
2.22 % |
1.90 % |
18.22 % |
19.28 % |
6.48 % |
8.29 % |
23.30 % |
|
|
|
Eurizon AM Sicav - USA Equity UP
ISIN:LU1341360227
|
EUR |
False
|
30.09.2026
|
15.86€
|
|
2.04 % |
1.87 % |
1.42 % |
2.92 % |
20.32 % |
19.79 % |
10.94 % |
10.12 % |
12.44 % |
11.37 % |
72.43 % |
77.70 % |
79.82 % |
91.06 % |
217.20 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
30.09.2026
|
4.64€
|
|
-1.96 % |
-1.72 % |
-1.78 % |
-1.18 % |
0.72 % |
1.12 % |
-0.47 % |
0.30 % |
-0.04 % |
1.26 % |
14.71 % |
19.02 % |
3.07 % |
10.87 % |
11.58 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
30.09.2026
|
5.58€
|
|
-1.24 % |
|
-1.31 % |
|
4.24 % |
|
2.31 % |
|
3.33 % |
|
16.79 % |
|
5.44 % |
|
11.83 % |
|
|
|
Eurizon AM Sicav - Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
30.09.2026
|
8.02€
|
|
0.36 % |
1.05 % |
0.55 % |
2.55 % |
12.42 % |
17.56 % |
10.23 % |
15.55 % |
12.88 % |
19.21 % |
45.57 % |
70.64 % |
33.40 % |
63.36 % |
71.86 % |
|
|
|
Eurizon AM Sicav - Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
30.09.2026
|
6.26€
|
|
-2.00 % |
-1.60 % |
-2.29 % |
-1.98 % |
6.99 % |
4.94 % |
3.43 % |
3.42 % |
6.15 % |
5.74 % |
29.58 % |
30.15 % |
- |
|
25.28 % |
|
|
|
Eurizon AM Sicav - Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
30.09.2026
|
6.30€
|
|
-2.10 % |
-1.60 % |
-2.55 % |
-1.98 % |
6.43 % |
4.94 % |
2.66 % |
3.42 % |
5.09 % |
5.74 % |
25.74 % |
30.15 % |
15.55 % |
22.48 % |
26.04 % |
|
|
|
Eurizon AM Sicav - Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
30.09.2026
|
6.30€
|
|
-0.60 % |
-0.57 % |
-1.29 % |
-0.86 % |
9.59 % |
7.22 % |
6.12 % |
6.30 % |
8.42 % |
8.47 % |
26.56 % |
31.97 % |
16.29 % |
26.30 % |
25.90 % |
|
|
|
Eurizon Fund - Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Conservative Allocation ZD
ISIN:LU1090961050
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Cash EUR ZD
ISIN:LU1393927105
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II - Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
30.09.2026
|
106.24€
|
|
-0.40 % |
|
-0.50 % |
|
2.18 % |
|
1.46 % |
|
1.84 % |
|
10.79 % |
|
6.83 % |
|
6.24 % |
|
|
|
Eurizon Fund - Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
30.09.2026
|
82.51€
|
|
-4.85 % |
|
-14.71 % |
|
7.31 % |
|
2.50 % |
|
3.86 % |
|
27.35 % |
|
- |
- |
-17.49 % |
|
|
|
Eurizon Investment Sicav - Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
29.09.2026
|
612.49€
|
|
0.47 % |
|
0.77 % |
|
4.79 % |
|
2.89 % |
|
3.59 % |
|
23.76 % |
|
- |
- |
35.07 % |
|
|
|
Eurizon Investment Sicav - Mercurio 4 R
ISIN:LU2124193462
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
30.09.2026
|
126.96€
|
|
-1.59 % |
|
-0.02 % |
|
6.41 % |
|
4.30 % |
|
4.95 % |
|
29.63 % |
|
- |
|
26.96 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
30.09.2026
|
123.82€
|
|
-1.57 % |
|
- |
|
6.42 % |
|
4.31 % |
|
4.97 % |
|
29.65 % |
|
- |
|
26.97 % |
|
|
|
Eurizon Next 2.0 - Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
30.09.2026
|
108.83€
|
|
-1.30 % |
|
-2.14 % |
|
0.85 % |
|
-0.55 % |
|
-0.08 % |
|
8.86 % |
|
- |
|
8.83 % |
|
|
|
Eurizon Next 2.0 - Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
30.09.2026
|
107.48€
|
|
-1.29 % |
|
-2.14 % |
|
0.85 % |
|
-0.55 % |
|
-0.09 % |
|
8.86 % |
|
- |
|
8.83 % |
|
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
30.09.2026
|
109.57€
|
|
-2.47 % |
|
-3.33 % |
|
-0.07 % |
|
-2.12 % |
|
-1.47 % |
|
12.80 % |
|
- |
|
9.57 % |
|
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
30.09.2026
|
108.51€
|
|
-2.47 % |
|
-3.33 % |
|
-0.07 % |
|
-2.12 % |
|
-1.47 % |
|
12.80 % |
|
- |
|
9.57 % |
|
|
|
Eurizon Next 2.0 - Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
30.09.2026
|
117.30€
|
|
-1.49 % |
-1.01 % |
-2.27 % |
-1.46 % |
3.40 % |
2.81 % |
1.16 % |
1.94 % |
2.72 % |
3.28 % |
20.28 % |
20.81 % |
- |
|
17.30 % |
|
|
|
Eurizon Next 2.0 - Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
30.09.2026
|
114.55€
|
|
-1.49 % |
-1.01 % |
-2.27 % |
-1.46 % |
3.41 % |
2.81 % |
1.17 % |
1.94 % |
2.73 % |
3.28 % |
20.29 % |
20.81 % |
- |
|
17.30 % |
|
|
|
Eurizon Next 2.0 - Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
30.09.2026
|
121.52€
|
|
-0.70 % |
-0.36 % |
-1.57 % |
-0.60 % |
6.21 % |
5.90 % |
3.62 % |
4.84 % |
5.71 % |
6.61 % |
24.89 % |
28.53 % |
- |
|
21.52 % |
|
|
|
Eurizon Next 2.0 - Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
30.09.2026
|
116.66€
|
|
-0.70 % |
-0.36 % |
-1.57 % |
-0.60 % |
6.22 % |
5.90 % |
3.63 % |
4.84 % |
5.71 % |
6.61 % |
24.90 % |
28.53 % |
- |
|
21.53 % |
|
|
|
Eurizon Next 2.0 - Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
30.09.2026
|
137.34€
|
|
0.03 % |
0.34 % |
-0.11 % |
0.97 % |
12.78 % |
11.60 % |
8.74 % |
9.83 % |
12.11 % |
12.79 % |
40.69 % |
46.74 % |
- |
|
37.34 % |
|
|
|
Eurizon Next 2.0 - Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
30.09.2026
|
130.38€
|
|
0.03 % |
0.34 % |
-0.11 % |
0.97 % |
12.78 % |
11.60 % |
8.74 % |
9.83 % |
12.11 % |
12.79 % |
40.69 % |
46.74 % |
- |
|
37.34 % |
|
|
|
Eurizon Next 2.0 - Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
30.09.2026
|
132.76€
|
|
-1.41 % |
|
-1.67 % |
|
9.45 % |
|
4.13 % |
|
6.32 % |
|
36.94 % |
|
- |
|
32.76 % |
|
|
|
Eurizon Next 2.0 - Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
30.09.2026
|
128.29€
|
|
-1.41 % |
|
-1.69 % |
|
9.43 % |
|
4.13 % |
|
6.31 % |
|
36.92 % |
|
- |
|
32.74 % |
|
|
|
Eurizon Next 2.0 - Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
30.09.2026
|
123.47€
|
|
-1.40 % |
|
-1.40 % |
|
6.20 % |
|
2.29 % |
|
3.69 % |
|
25.80 % |
|
- |
|
23.47 % |
|
|
|
Eurizon Next 2.0 - Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
30.09.2026
|
120.56€
|
|
-1.39 % |
|
-1.38 % |
|
6.20 % |
|
2.30 % |
|
3.69 % |
|
25.80 % |
|
- |
|
23.47 % |
|
|
|
Eurizon Next 2.0 - Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
30.09.2026
|
118.29€
|
|
-1.06 % |
|
-0.70 % |
|
4.62 % |
|
1.87 % |
|
2.90 % |
|
18.94 % |
|
- |
|
18.29 % |
|
|
|
Eurizon Next 2.0 - Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
30.09.2026
|
116.71€
|
|
-1.06 % |
|
-0.69 % |
|
4.62 % |
|
1.87 % |
|
2.91 % |
|
18.94 % |
|
- |
|
18.29 % |
|
|
|
Eurizon Fund - Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
30.09.2026
|
162.51€
|
|
1.83 % |
|
-3.55 % |
|
32.09 % |
|
30.62 % |
|
32.70 % |
|
82.08 % |
|
- |
- |
62.51 % |
|
|
|
Eurizon Fund - China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
30.09.2026
|
93.85€
|
|
-0.16 % |
|
-7.58 % |
|
1.51 % |
|
-0.48 % |
|
0.05 % |
|
10.49 % |
|
- |
|
-6.15 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
100.02€
|
|
-0.08 % |
|
-6.65 % |
|
2.06 % |
|
0.32 % |
|
1.13 % |
|
14.10 % |
|
-0.96 % |
|
0.02 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
30.09.2026
|
117.61€
|
|
-1.41 % |
|
-1.53 % |
|
10.29 % |
|
4.41 % |
|
6.15 % |
|
28.55 % |
|
19.33 % |
|
17.61 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
30.09.2026
|
116.02€
|
|
-1.40 % |
|
-1.54 % |
|
10.30 % |
|
4.42 % |
|
6.14 % |
|
28.56 % |
|
19.33 % |
|
17.61 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
30.09.2026
|
122.86€
|
|
-1.40 % |
|
-1.48 % |
|
10.33 % |
|
4.50 % |
|
6.26 % |
|
29.05 % |
|
- |
|
22.86 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
30.09.2026
|
121.51€
|
|
-1.39 % |
|
-1.48 % |
|
10.32 % |
|
4.50 % |
|
6.26 % |
|
29.05 % |
|
- |
|
22.86 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
30.09.2026
|
105.93€
|
|
-1.52 % |
|
-1.45 % |
|
5.61 % |
|
2.42 % |
|
4.18 % |
|
18.74 % |
|
6.49 % |
|
5.93 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
30.09.2026
|
104.90€
|
|
-1.51 % |
|
-1.45 % |
|
5.61 % |
|
2.41 % |
|
4.19 % |
|
18.75 % |
|
6.50 % |
|
5.94 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
30.09.2026
|
113.78€
|
|
-1.51 % |
|
-1.43 % |
|
5.66 % |
|
2.48 % |
|
4.27 % |
|
19.08 % |
|
- |
|
13.78 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
30.09.2026
|
112.76€
|
|
-1.49 % |
|
-1.41 % |
|
5.67 % |
|
2.49 % |
|
4.29 % |
|
19.10 % |
|
- |
|
13.80 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
30.09.2026
|
400.79€
|
|
-6.80 % |
|
-9.37 % |
|
-8.83 % |
|
-14.86 % |
|
-15.69 % |
|
-4.85 % |
|
-19.85 % |
|
-19.84 % |
|
|
|
Eurizon Fund - Active Allocation R2
ISIN:LU2360848332
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Flexible Multistrategy R2
ISIN:LU2360848688
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II - Q-Flexible R2
ISIN:LU2361826816
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Conservative Allocation R2
ISIN:LU2360848415
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Dynamic Asset Allocation R2
ISIN:LU2360848506
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Sustainable Multiasset R2
ISIN:LU2360848761
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Active Allocation RD
ISIN:LU2403890531
|
EUR |
False
|
30.09.2026
|
112.29€
|
|
-0.57 % |
|
-1.05 % |
|
9.29 % |
|
4.35 % |
|
4.64 % |
|
28.48 % |
|
- |
|
14.64 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
30.09.2026
|
109.90€
|
|
-0.01 % |
|
0.60 % |
|
2.27 % |
|
2.21 % |
|
3.08 % |
|
12.17 % |
|
- |
- |
9.90 % |
|
|
|
Eurizon Investment Sicav - Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
28.09.2026
|
591.82€
|
|
-0.63 % |
|
-0.32 % |
|
6.83 % |
|
4.85 % |
|
6.10 % |
|
23.64 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
148.84€
|
|
1.53 % |
1.05 % |
0.85 % |
2.55 % |
18.15 % |
17.56 % |
16.11 % |
15.55 % |
18.91 % |
19.21 % |
45.85 % |
66.78 % |
- |
|
48.84 % |
|
|
|
|
|
USD |
False
|
30.09.2026
|
114.46$
|
|
-3.20 % |
-3.34 % |
-3.86 % |
-3.86 % |
0.82 % |
0.59 % |
-0.35 % |
-0.67 % |
3.31 % |
2.59 % |
32.22 % |
32.03 % |
- |
|
14.46 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
140.05€
|
|
1.42 % |
1.05 % |
0.24 % |
2.55 % |
17.46 % |
17.56 % |
15.10 % |
15.55 % |
17.50 % |
19.21 % |
40.58 % |
66.78 % |
- |
|
40.05 % |
|
|
|
Eurizon Fund - Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
30.09.2026
|
155.96€
|
|
0.28 % |
1.05 % |
4.58 % |
2.55 % |
15.39 % |
17.56 % |
17.08 % |
15.55 % |
21.64 % |
19.21 % |
58.05 % |
66.78 % |
- |
|
55.96 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
163.51€
|
|
0.37 % |
1.05 % |
4.67 % |
2.55 % |
15.99 % |
17.56 % |
17.95 % |
15.55 % |
22.86 % |
19.21 % |
63.46 % |
66.78 % |
- |
|
63.51 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
106.06€
|
|
-1.47 % |
|
-1.51 % |
|
1.88 % |
|
-0.80 % |
|
-0.09 % |
|
15.93 % |
|
- |
|
6.06 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
124.49€
|
|
-0.77 % |
|
-2.13 % |
|
8.27 % |
|
5.10 % |
|
5.60 % |
|
28.42 % |
|
- |
|
24.49 % |
|
|
|
Eurizon Fund - Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
30.09.2026
|
121.38€
|
|
-1.00 % |
|
-2.51 % |
|
8.93 % |
|
5.95 % |
|
6.51 % |
|
- |
- |
- |
- |
21.38 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
109.11€
|
|
-1.54 % |
|
-1.76 % |
|
1.38 % |
|
-1.53 % |
|
-1.05 % |
|
12.54 % |
|
- |
|
9.11 % |
|
|
|
Eurizon Next 2.0 - Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
30.09.2026
|
109.08€
|
|
-1.25 % |
|
-2.10 % |
|
1.09 % |
|
-0.20 % |
|
0.32 % |
|
10.38 % |
|
- |
|
9.08 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
30.09.2026
|
115.36€
|
|
2.46 % |
|
2.00 % |
|
5.72 % |
|
9.33 % |
|
11.56 % |
|
15.68 % |
|
- |
- |
15.36 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
30.09.2026
|
122.84$
|
|
0.18 % |
|
1.34 % |
|
4.22 % |
|
5.73 % |
|
7.84 % |
|
24.38 % |
|
- |
- |
22.84 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB X7
ISIN:LU2464093074
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
30.09.2026
|
114.65Fr.
|
|
3.53 % |
|
4.89 % |
|
8.28 % |
|
11.42 % |
|
13.16 % |
|
13.29 % |
|
- |
- |
14.65 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
30.09.2026
|
762.59€
|
|
1.51 % |
|
2.88 % |
|
17.34 % |
|
15.44 % |
|
18.98 % |
|
42.28 % |
|
- |
- |
52.52 % |
|
|
|
Eurizon Fund - Equity Circular Economy
X
ISIN:LU2357530737
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Equity High Dividend
X
ISIN:LU2357531115
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Inflation Strategy X
ISIN:LU2357531461
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Donatello 1 I
ISIN:LU2333217706
|
EUR |
False
|
28.09.2026
|
210.28€
|
|
-0.44 % |
|
-0.32 % |
|
5.17 % |
|
3.40 % |
|
4.89 % |
|
22.55 % |
|
- |
- |
22.05 % |
|
|
|
Institutional Solutions Fund FCP-SIF - via Emilia Private Markets Fund A
ISIN:LU2454335220
|
EUR |
False
|
25.06.2026
|
1122.00€
|
|
3.45 % |
|
3.45 % |
|
7.33 % |
|
8.63 % |
|
7.93 % |
|
20.02 % |
|
- |
- |
25.52 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
30.09.2026
|
147.80€
|
|
0.07 % |
|
0.52 % |
|
12.64 % |
|
9.47 % |
|
12.37 % |
|
38.82 % |
|
- |
|
47.80 % |
|
|
|
Eurizon Investment Sicav - Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
28.09.2026
|
156.49€
|
|
-0.32 % |
|
0.16 % |
|
10.66 % |
|
5.64 % |
|
6.51 % |
|
34.29 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
28.09.2026
|
185.03€
|
|
-0.32 % |
|
0.17 % |
|
10.69 % |
|
5.67 % |
|
6.54 % |
|
34.45 % |
|
- |
- |
40.43 % |
|
|
|
Eurizon Investment Sicav - Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
28.09.2026
|
166.24€
|
|
-0.62 % |
|
-0.48 % |
|
5.10 % |
|
3.11 % |
|
4.72 % |
|
22.84 % |
|
- |
- |
25.14 % |
|
|
|
Eurizon Investment Sicav - Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
28.09.2026
|
158.82€
|
|
-0.54 % |
|
-0.48 % |
|
4.31 % |
|
2.76 % |
|
4.15 % |
|
20.00 % |
|
- |
- |
21.59 % |
|
|
|
Eurizon Investment Sicav - Equity Europe Top Rated I
ISIN:LU2456436323
|
EUR |
False
|
30.09.2026
|
804.38€
|
|
-1.80 % |
|
-2.64 % |
|
10.90 % |
|
11.11 % |
|
15.75 % |
|
41.84 % |
|
- |
- |
60.88 % |
|
|
|
Eurizon Investment Sicav - Equity World ex-Europe Top Rated I
ISIN:LU2456436596
|
EUR |
False
|
30.09.2026
|
938.62€
|
|
2.19 % |
|
3.59 % |
|
21.06 % |
|
15.94 % |
|
20.93 % |
|
67.87 % |
|
- |
- |
87.72 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
94.57€
|
|
-2.63 % |
-2.13 % |
-5.48 % |
-4.58 % |
-3.72 % |
-2.55 % |
-4.88 % |
-3.27 % |
-4.84 % |
-2.99 % |
2.35 % |
6.08 % |
- |
|
-5.43 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
102.44€
|
|
-2.58 % |
-2.13 % |
-5.31 % |
-4.58 % |
-3.39 % |
-2.55 % |
-4.40 % |
-3.27 % |
-4.20 % |
-2.99 % |
4.43 % |
6.08 % |
- |
|
2.44 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
102.44€
|
|
-2.58 % |
-2.13 % |
-5.31 % |
-4.58 % |
-3.39 % |
-2.55 % |
-4.40 % |
-3.27 % |
-4.20 % |
-2.99 % |
4.43 % |
6.08 % |
- |
|
2.44 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
125.73€
|
|
-4.37 % |
-3.28 % |
-9.97 % |
-6.03 % |
-7.55 % |
-3.09 % |
2.80 % |
6.82 % |
4.70 % |
7.72 % |
35.08 % |
33.70 % |
- |
|
25.73 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
30.09.2026
|
142.43€
|
|
0.06 % |
|
0.52 % |
|
12.64 % |
|
9.47 % |
|
12.35 % |
|
38.77 % |
|
- |
|
47.65 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
30.09.2026
|
137.22€
|
|
0.13 % |
|
0.62 % |
|
12.75 % |
|
9.62 % |
|
12.55 % |
|
39.89 % |
|
- |
|
37.22 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
30.09.2026
|
132.06€
|
|
0.17 % |
|
0.66 % |
|
12.82 % |
|
9.68 % |
|
12.62 % |
|
39.96 % |
|
- |
|
37.30 % |
|
|
|
Eurizon Investment Sicav - Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
28.09.2026
|
191.95€
|
|
-0.89 % |
|
-0.50 % |
|
6.08 % |
|
3.72 % |
|
5.35 % |
|
24.76 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
28.09.2026
|
218.43€
|
|
-0.29 % |
|
0.30 % |
|
8.79 % |
|
6.50 % |
|
9.16 % |
|
34.45 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
118.06€
|
|
-4.46 % |
-3.28 % |
-10.27 % |
-6.03 % |
-8.19 % |
-3.09 % |
1.85 % |
6.82 % |
3.48 % |
7.72 % |
30.55 % |
33.70 % |
- |
|
18.06 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
99.08€
|
|
-0.59 % |
-0.23 % |
-1.84 % |
-1.10 % |
-0.51 % |
0.28 % |
1.14 % |
2.42 % |
0.70 % |
2.59 % |
2.60 % |
6.99 % |
- |
|
-0.92 % |
|
|
|
Eurizon Fund - Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
30.09.2026
|
112.30$
|
|
-0.47 % |
|
-0.11 % |
|
0.21 % |
|
0.47 % |
|
1.46 % |
|
11.45 % |
|
- |
- |
12.30 % |
|
|
|
Eurizon Fund - Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
30.09.2026
|
103.95$
|
|
-2.21 % |
|
-3.05 % |
|
-2.80 % |
|
-2.77 % |
|
-2.12 % |
|
8.59 % |
|
- |
- |
3.95 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
107.73€
|
|
-0.68 % |
-0.42 % |
-1.17 % |
-0.60 % |
0.67 % |
0.46 % |
-0.40 % |
0.03 % |
-0.02 % |
0.51 % |
9.02 % |
9.07 % |
- |
|
7.73 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
107.73€
|
|
-0.68 % |
-0.42 % |
-1.17 % |
-0.60 % |
0.67 % |
0.46 % |
-0.40 % |
0.03 % |
-0.02 % |
0.51 % |
9.02 % |
9.07 % |
- |
|
7.73 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
104.75€
|
|
-0.74 % |
-0.42 % |
-1.36 % |
-0.60 % |
0.31 % |
0.46 % |
-0.93 % |
0.03 % |
-0.74 % |
0.51 % |
6.68 % |
9.07 % |
- |
|
4.75 % |
|
|
|
Eurizon Fund - Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
30.09.2026
|
103.62€
|
|
-0.60 % |
|
-0.48 % |
|
-0.58 % |
|
-0.71 % |
|
-0.28 % |
|
- |
- |
- |
- |
3.62 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
106.78€
|
|
-0.51 % |
|
-0.39 % |
|
-0.51 % |
|
0.02 % |
0.04 % |
2.24 % |
2.60 % |
- |
|
- |
|
-0.77 % |
|
|
|
YourIndex SICAV - YIS US Government Bond Z2
ISIN:LU2553527768
|
USD |
False
|
30.09.2026
|
104.93$
|
|
-2.28 % |
|
-3.08 % |
|
-2.72 % |
|
-0.11 % |
|
4.93 % |
|
7.71 % |
|
- |
- |
-3.02 % |
|
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
94.75€
|
|
-2.53 % |
-2.03 % |
-5.18 % |
-4.23 % |
-3.20 % |
-2.48 % |
-3.90 % |
-3.07 % |
-3.90 % |
-2.79 % |
5.94 % |
6.33 % |
- |
|
1.40 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond ZD
ISIN:LU2596904800
|
EUR |
False
|
30.09.2026
|
101.62€
|
|
-0.37 % |
|
-0.58 % |
|
0.27 % |
|
0.29 % |
|
2.13 % |
|
- |
- |
- |
- |
-0.45 % |
|
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond ZD
ISIN:LU2596905872
|
EUR |
False
|
30.09.2026
|
100.34€
|
|
-1.30 % |
|
-2.48 % |
|
-1.13 % |
|
0.52 % |
|
2.54 % |
|
- |
- |
- |
- |
-2.51 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
96.99€
|
|
-0.21 % |
-0.17 % |
-2.41 % |
-1.82 % |
-0.27 % |
-0.20 % |
-0.07 % |
0.64 % |
0.11 % |
0.93 % |
- |
|
- |
|
-3.01 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
101.98€
|
|
-0.52 % |
-0.23 % |
-1.62 % |
-1.10 % |
-0.07 % |
0.28 % |
1.81 % |
2.42 % |
1.58 % |
2.59 % |
5.32 % |
6.99 % |
- |
|
1.98 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
105.69€
|
|
-1.96 % |
|
-2.96 % |
|
-2.34 % |
|
-3.51 % |
|
-3.35 % |
|
7.39 % |
|
- |
|
5.69 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
108.70€
|
|
-1.88 % |
|
-2.72 % |
|
-1.85 % |
|
-2.81 % |
|
-2.39 % |
|
10.43 % |
|
- |
|
8.70 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
108.70€
|
|
-1.88 % |
|
-2.72 % |
|
-1.85 % |
|
-2.81 % |
|
-2.39 % |
|
10.43 % |
|
- |
|
8.70 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
109.63€
|
|
-1.05 % |
|
-2.23 % |
|
-1.18 % |
|
-1.31 % |
|
-1.05 % |
|
9.95 % |
|
- |
|
9.63 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
109.63€
|
|
-1.05 % |
|
-2.23 % |
|
-1.18 % |
|
-1.31 % |
|
-1.05 % |
|
9.95 % |
|
- |
|
9.63 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
104.92€
|
|
-1.16 % |
|
-2.55 % |
|
-1.82 % |
|
-2.25 % |
|
-2.38 % |
|
5.80 % |
|
- |
|
4.92 % |
|
|
|
Eurizon Fund II - Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
30.09.2026
|
104.04€
|
|
-2.54 % |
|
-5.23 % |
|
-3.25 % |
|
-3.99 % |
|
-4.00 % |
|
5.60 % |
|
- |
- |
4.04 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
30.09.2026
|
106.19€
|
|
-2.54 % |
|
-4.33 % |
|
-2.17 % |
|
-4.01 % |
|
-3.94 % |
|
7.51 % |
|
- |
- |
6.19 % |
|
|
|
Eurizon Fund - Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
30.09.2026
|
120.87€
|
|
-1.05 % |
|
-3.35 % |
|
2.16 % |
|
2.84 % |
|
6.60 % |
|
22.23 % |
|
- |
- |
20.87 % |
|
|
|
Eurizon Fund - Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
30.09.2026
|
142.27€
|
|
1.50 % |
|
0.40 % |
|
17.98 % |
|
15.86 % |
|
18.56 % |
|
44.41 % |
|
- |
- |
42.27 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
30.09.2026
|
112.10€
|
|
-0.28 % |
|
-1.02 % |
|
3.70 % |
|
2.66 % |
|
5.44 % |
|
13.70 % |
|
- |
- |
12.10 % |
|
|
|
Eurizon Fund - Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
30.09.2026
|
148.31€
|
|
-2.54 % |
|
-2.41 % |
|
9.37 % |
|
8.15 % |
|
14.26 % |
|
49.33 % |
|
- |
- |
48.31 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
30.09.2026
|
112.33$
|
|
-4.70 % |
|
-4.94 % |
|
-3.56 % |
|
-7.17 % |
|
-7.15 % |
|
15.35 % |
|
- |
- |
12.33 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
30.09.2026
|
105.09Fr.
|
|
-1.52 % |
|
-1.61 % |
|
0.21 % |
|
-2.15 % |
|
-2.54 % |
|
5.31 % |
|
- |
- |
5.09 % |
|
|
|
Eurizon Fund - Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
30.09.2026
|
140.70Fr.
|
|
2.56 % |
|
3.24 % |
|
20.85 % |
|
18.09 % |
|
20.25 % |
|
41.36 % |
|
- |
- |
40.70 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
30.09.2026
|
118.55$
|
|
-2.48 % |
|
-1.68 % |
|
2.22 % |
|
-0.75 % |
|
1.91 % |
|
21.97 % |
|
- |
- |
18.55 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
30.09.2026
|
110.91Fr.
|
|
0.76 % |
|
1.76 % |
|
6.21 % |
|
4.60 % |
|
6.92 % |
|
11.34 % |
|
- |
- |
10.91 % |
|
|
|
Eurizon Fund - Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
30.09.2026
|
146.69Fr.
|
|
-1.52 % |
|
0.36 % |
|
12.05 % |
|
10.24 % |
|
15.91 % |
|
46.19 % |
|
- |
- |
46.69 % |
|
|
|
Eurizon Fund - Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
30.09.2026
|
150.47$
|
|
-0.76 % |
|
-0.26 % |
|
16.31 % |
|
12.06 % |
|
14.60 % |
|
54.92 % |
|
- |
- |
50.47 % |
|
|
|
Eurizon Fund - Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
30.09.2026
|
119.59Fr.
|
|
-0.01 % |
|
-0.62 % |
|
4.64 % |
|
4.83 % |
|
8.14 % |
|
19.70 % |
|
- |
- |
19.59 % |
|
|
|
Eurizon Fund - Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
30.09.2026
|
127.85$
|
|
-3.25 % |
|
-3.99 % |
|
0.69 % |
|
-0.54 % |
|
3.04 % |
|
31.13 % |
|
- |
- |
27.85 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
94.65€
|
|
-0.27 % |
-0.17 % |
-2.63 % |
-1.82 % |
-0.69 % |
-0.20 % |
-0.71 % |
0.64 % |
-0.74 % |
0.93 % |
- |
|
- |
|
-5.35 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
109.50€
|
|
-4.82 % |
-3.51 % |
-5.68 % |
-5.49 % |
2.63 % |
3.37 % |
1.20 % |
6.45 % |
1.85 % |
5.72 % |
- |
|
- |
|
9.50 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
112.94€
|
|
-4.73 % |
-3.51 % |
-5.39 % |
-5.49 % |
3.25 % |
3.37 % |
2.10 % |
6.45 % |
3.00 % |
5.72 % |
- |
|
- |
|
12.94 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
105.34€
|
|
-0.09 % |
0.03 % |
-1.87 % |
-1.34 % |
2.82 % |
2.23 % |
1.45 % |
2.32 % |
1.42 % |
2.37 % |
- |
|
- |
|
5.34 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
124.88€
|
|
0.38 % |
0.41 % |
0.02 % |
0.10 % |
9.18 % |
7.81 % |
6.81 % |
7.18 % |
8.11 % |
8.48 % |
- |
|
- |
|
24.88 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
107.46€
|
|
-0.03 % |
0.03 % |
-1.43 % |
-1.34 % |
3.30 % |
2.23 % |
2.16 % |
2.32 % |
2.35 % |
2.37 % |
- |
|
- |
|
7.46 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
107.46€
|
|
-0.03 % |
0.03 % |
-1.43 % |
-1.34 % |
3.30 % |
2.23 % |
2.16 % |
2.32 % |
2.35 % |
2.37 % |
- |
|
- |
|
7.46 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
126.94€
|
|
0.44 % |
0.41 % |
0.24 % |
0.10 % |
9.64 % |
7.81 % |
7.53 % |
7.18 % |
8.90 % |
8.48 % |
- |
|
- |
|
26.94 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
126.94€
|
|
0.44 % |
0.41 % |
0.24 % |
0.10 % |
9.64 % |
7.81 % |
7.53 % |
7.18 % |
8.90 % |
8.48 % |
- |
|
- |
|
26.94 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
30.09.2026
|
103.64€
|
|
-0.75 % |
-0.36 % |
-1.35 % |
-0.49 % |
0.15 % |
0.52 % |
-0.87 % |
0.17 % |
-0.67 % |
0.64 % |
- |
|
- |
|
3.64 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
30.09.2026
|
103.92€
|
|
-0.74 % |
-0.36 % |
-1.33 % |
-0.49 % |
0.20 % |
0.52 % |
-0.79 % |
0.17 % |
-0.56 % |
0.64 % |
- |
|
- |
|
3.92 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
30.09.2026
|
102.59€
|
|
-0.75 % |
-0.36 % |
-1.36 % |
-0.49 % |
0.15 % |
0.52 % |
-0.87 % |
0.17 % |
-0.67 % |
0.64 % |
- |
|
- |
|
3.66 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
30.09.2026
|
102.88€
|
|
-0.75 % |
-0.36 % |
-1.33 % |
-0.49 % |
0.19 % |
0.52 % |
-0.80 % |
0.17 % |
-0.57 % |
0.64 % |
- |
|
- |
|
3.95 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
30.09.2026
|
100.02€
|
|
-2.22 % |
-1.67 % |
-4.45 % |
-3.35 % |
-2.27 % |
-1.60 % |
-3.60 % |
-2.12 % |
-3.59 % |
-1.87 % |
- |
|
- |
|
0.02 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
30.09.2026
|
99.22€
|
|
-2.22 % |
-1.67 % |
-4.43 % |
-3.35 % |
-2.23 % |
-1.60 % |
-3.53 % |
-2.12 % |
-3.49 % |
-1.87 % |
- |
|
- |
|
0.32 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
30.09.2026
|
100.30€
|
|
-2.21 % |
-1.67 % |
-4.43 % |
-3.35 % |
-2.22 % |
-1.60 % |
-3.52 % |
-2.12 % |
-3.48 % |
-1.87 % |
- |
|
- |
|
0.30 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
30.09.2026
|
98.93€
|
|
-2.22 % |
-1.67 % |
-4.45 % |
-3.35 % |
-2.27 % |
-1.60 % |
-3.60 % |
-2.12 % |
-3.59 % |
-1.87 % |
- |
|
- |
|
0.03 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
30.09.2026
|
94.03€
|
|
-0.31 % |
-0.09 % |
-2.75 % |
-1.85 % |
-1.77 % |
-0.95 % |
-1.83 % |
-0.39 % |
-2.44 % |
-0.75 % |
- |
|
- |
|
-5.97 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
30.09.2026
|
94.29€
|
|
-0.30 % |
-0.09 % |
-2.72 % |
-1.85 % |
-1.71 % |
-0.95 % |
-1.75 % |
-0.39 % |
-2.34 % |
-0.75 % |
- |
|
- |
|
-5.71 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
30.09.2026
|
94.02€
|
|
-0.30 % |
-0.09 % |
-2.72 % |
-1.85 % |
-1.70 % |
-0.95 % |
-1.75 % |
-0.39 % |
-2.34 % |
-0.75 % |
- |
|
- |
|
-5.69 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
30.09.2026
|
93.75€
|
|
-0.30 % |
-0.09 % |
-2.74 % |
-1.85 % |
-1.76 % |
-0.95 % |
-1.82 % |
-0.39 % |
-2.44 % |
-0.75 % |
- |
|
- |
|
-5.96 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
30.09.2026
|
111.32€
|
|
-2.62 % |
-2.37 % |
-3.32 % |
-2.63 % |
0.30 % |
0.79 % |
-1.17 % |
-0.74 % |
0.05 % |
0.88 % |
- |
|
- |
|
11.32 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
30.09.2026
|
109.09€
|
|
-2.62 % |
-2.37 % |
-3.31 % |
-2.63 % |
0.30 % |
0.79 % |
-1.17 % |
-0.74 % |
0.05 % |
0.88 % |
- |
|
- |
|
11.33 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
30.09.2026
|
108.76€
|
|
-2.63 % |
-2.37 % |
-3.35 % |
-2.63 % |
0.24 % |
0.79 % |
-1.25 % |
-0.74 % |
-0.05 % |
0.88 % |
- |
|
- |
|
11.00 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
30.09.2026
|
110.99€
|
|
-2.63 % |
-2.37 % |
-3.34 % |
-2.63 % |
0.24 % |
0.79 % |
-1.25 % |
-0.74 % |
-0.05 % |
0.88 % |
- |
|
- |
|
10.99 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
30.09.2026
|
155.17€
|
|
1.19 % |
1.08 % |
1.31 % |
2.18 % |
18.90 % |
17.54 % |
16.76 % |
16.08 % |
21.16 % |
19.80 % |
- |
|
- |
|
55.17 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
30.09.2026
|
155.83€
|
|
1.20 % |
1.08 % |
1.35 % |
2.18 % |
18.99 % |
17.54 % |
16.89 % |
16.08 % |
21.35 % |
19.80 % |
- |
|
- |
|
55.83 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
30.09.2026
|
150.06€
|
|
1.19 % |
1.08 % |
1.31 % |
2.18 % |
18.90 % |
17.54 % |
16.75 % |
16.08 % |
21.16 % |
19.80 % |
- |
|
- |
|
54.78 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
30.09.2026
|
151.14€
|
|
1.20 % |
1.08 % |
1.35 % |
2.18 % |
18.99 % |
17.54 % |
16.89 % |
16.08 % |
21.35 % |
19.80 % |
- |
|
- |
|
55.87 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
30.09.2026
|
135.82€
|
|
-2.53 % |
-2.27 % |
-2.01 % |
-0.93 % |
8.30 % |
10.19 % |
8.05 % |
9.25 % |
13.66 % |
15.76 % |
- |
|
- |
|
35.82 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
30.09.2026
|
135.64€
|
|
-2.53 % |
-2.27 % |
-2.01 % |
-0.93 % |
8.30 % |
10.19 % |
8.05 % |
9.25 % |
13.66 % |
15.76 % |
- |
|
- |
|
35.85 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
30.09.2026
|
135.23€
|
|
-2.54 % |
-2.27 % |
-2.05 % |
-0.93 % |
8.22 % |
10.19 % |
7.92 % |
9.25 % |
13.48 % |
15.76 % |
- |
|
- |
|
35.23 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
30.09.2026
|
135.04€
|
|
-2.54 % |
-2.27 % |
-2.05 % |
-0.93 % |
8.22 % |
10.19 % |
7.92 % |
9.25 % |
13.49 % |
15.76 % |
- |
|
- |
|
35.25 % |
|
|
|
Eurizon Investment Sicav - Contingent Convertible Bonds IX
ISIN:LU1958313436
|
EUR |
False
|
30.09.2026
|
486.02€
|
|
-2.77 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-2.80 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
172.86€
|
|
1.37 % |
1.69 % |
-2.73 % |
0.28 % |
28.34 % |
25.37 % |
28.78 % |
27.58 % |
32.59 % |
33.67 % |
- |
|
- |
|
72.86 % |
|
|
|
Eurizon Investment Sicav - Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
29.09.2026
|
606.22€
|
|
0.47 % |
|
0.76 % |
|
4.78 % |
|
2.86 % |
|
3.56 % |
|
- |
- |
- |
- |
21.24 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
30.09.2026
|
102.22€
|
|
-1.12 % |
|
-1.98 % |
|
0.37 % |
|
-2.06 % |
|
-1.20 % |
|
- |
- |
- |
- |
2.22 % |
|
|
|
Eurizon Fund - Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
30.09.2026
|
174.71€
|
|
1.28 % |
|
-3.28 % |
|
28.55 % |
|
28.95 % |
|
32.27 % |
|
- |
- |
- |
- |
74.71 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
30.09.2026
|
177.63-
|
|
-0.94 % |
|
6.63 % |
|
23.59 % |
|
21.53 % |
|
32.70 % |
|
- |
- |
- |
- |
77.63 % |
|
|
|
Eurizon Fund - Equity People R2
ISIN:LU2725105121
|
USD |
False
|
30.09.2026
|
132.29$
|
|
-1.58 % |
|
0.22 % |
|
22.11 % |
|
8.27 % |
|
13.05 % |
|
- |
- |
- |
- |
32.29 % |
|
|
|
Eurizon Fund - Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
30.09.2026
|
96.00€
|
|
-2.56 % |
|
-4.38 % |
|
-2.29 % |
|
-4.19 % |
|
-4.17 % |
|
- |
|
- |
|
0.42 % |
|
|
|
Eurizon Fund - Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
30.09.2026
|
96.73€
|
|
-2.27 % |
-1.87 % |
-4.71 % |
-3.77 % |
-2.39 % |
-1.89 % |
-3.81 % |
-2.52 % |
-3.85 % |
-2.29 % |
- |
|
- |
|
0.41 % |
|
|
|
Eurizon Fund - Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
30.09.2026
|
100.36€
|
|
-0.74 % |
-0.42 % |
-1.34 % |
-0.60 % |
0.33 % |
0.46 % |
-0.92 % |
0.03 % |
-0.73 % |
0.51 % |
- |
|
- |
|
4.57 % |
|
|
|
Eurizon Fund - Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
30.09.2026
|
100.67€
|
|
-0.88 % |
-0.42 % |
-1.06 % |
-0.50 % |
0.61 % |
0.91 % |
-0.37 % |
0.42 % |
0.00 % |
0.95 % |
- |
|
- |
|
6.55 % |
|
|
|
Eurizon Fund - Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
18.09.2026
|
100.00€
|
|
-1.20 % |
|
-1.95 % |
|
-0.80 % |
|
-1.21 % |
|
-1.00 % |
|
- |
- |
- |
- |
6.42 % |
|
|
|
Eurizon Fund - Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
30.09.2026
|
97.35€
|
|
-3.15 % |
-2.68 % |
-4.65 % |
-3.70 % |
-3.16 % |
-2.00 % |
-1.82 % |
-0.53 % |
-1.98 % |
-0.38 % |
- |
|
- |
|
-0.82 % |
|
|
|
Eurizon Fund - Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
30.09.2026
|
101.13€
|
|
0.14 % |
|
0.46 % |
|
0.97 % |
|
1.25 % |
|
1.66 % |
|
- |
|
- |
|
6.17 % |
|
|
|
Eurizon Fund - Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
30.09.2026
|
93.85€
|
|
0.09 % |
0.22 % |
-1.58 % |
-0.89 % |
1.04 % |
1.51 % |
0.97 % |
2.18 % |
1.47 % |
2.92 % |
- |
|
- |
|
-1.00 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
30.09.2026
|
121.07€
|
|
-1.61 % |
|
-0.03 % |
|
4.75 % |
|
6.22 % |
|
8.13 % |
|
- |
- |
- |
- |
21.07 % |
|
|
|
Eurizon Fund - Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
30.09.2026
|
118.21€
|
|
-1.29 % |
|
-0.89 % |
|
6.34 % |
|
5.60 % |
|
5.58 % |
|
- |
- |
- |
- |
18.21 % |
|
|
|
Eurizon Fund II - Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
30.09.2026
|
102.63€
|
|
0.14 % |
0.15 % |
0.46 % |
0.49 % |
0.96 % |
1.05 % |
1.25 % |
1.42 % |
1.66 % |
1.89 % |
- |
|
- |
|
6.11 % |
|
|
|
Eurizon Fund II - Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
30.09.2026
|
123.95€
|
|
-0.54 % |
|
-0.06 % |
|
10.81 % |
|
8.88 % |
|
10.53 % |
|
- |
- |
- |
- |
23.95 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
167.76€
|
|
1.21 % |
1.69 % |
-3.08 % |
0.28 % |
27.69 % |
25.37 % |
27.75 % |
27.58 % |
30.96 % |
33.67 % |
- |
|
- |
|
67.76 % |
|
|
|
Eurizon Investment Sicav - Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
29.09.2026
|
552.44€
|
|
0.47 % |
|
0.76 % |
|
4.78 % |
|
2.86 % |
|
3.54 % |
|
- |
- |
- |
- |
16.30 % |
|
|
|
Eurizon Fund II - Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
30.09.2026
|
118.11€
|
|
-0.87 % |
|
-2.03 % |
|
4.97 % |
|
4.22 % |
|
5.43 % |
|
- |
|
- |
|
18.11 % |
|
|
|
Eurizon Fund II - Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
30.09.2026
|
120.99€
|
|
-0.79 % |
|
-1.87 % |
|
5.44 % |
|
5.01 % |
|
6.49 % |
|
- |
|
- |
|
20.99 % |
|
|
|
Eurizon Investment Sicav - Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
30.09.2026
|
539.70€
|
|
-2.77 % |
|
-2.92 % |
|
1.68 % |
|
-0.38 % |
|
1.07 % |
|
- |
- |
- |
- |
16.11 % |
|
|
|
Eurizon Manager Selection Fund - MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
30.09.2026
|
106.12€
|
|
-1.65 % |
-1.31 % |
-2.73 % |
-2.13 % |
1.25 % |
0.93 % |
-0.41 % |
0.25 % |
0.58 % |
1.19 % |
- |
|
- |
|
6.12 % |
|
|
|
Eurizon Manager Selection Fund - MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
30.09.2026
|
109.37€
|
|
-1.36 % |
-1.00 % |
-2.15 % |
-1.46 % |
3.40 % |
2.86 % |
1.35 % |
2.05 % |
2.82 % |
3.30 % |
- |
|
- |
|
9.37 % |
|
|
|
Eurizon Manager Selection Fund - MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
30.09.2026
|
112.44€
|
|
-0.65 % |
-0.36 % |
-1.40 % |
-0.60 % |
6.16 % |
5.96 % |
3.89 % |
5.06 % |
5.82 % |
6.62 % |
- |
|
- |
|
12.44 % |
|
|
|
Eurizon Manager Selection Fund - MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
30.09.2026
|
121.88€
|
|
0.13 % |
0.35 % |
0.13 % |
0.97 % |
12.21 % |
11.65 % |
8.76 % |
10.22 % |
11.95 % |
12.79 % |
- |
|
- |
|
21.88 % |
|
|
|
Eurizon Fund - Asian Equity Opportunities RD
ISIN:LU2856715821
|
EUR |
False
|
30.09.2026
|
145.03€
|
|
1.76 % |
1.96 % |
-3.00 % |
0.30 % |
31.51 % |
29.09 % |
29.76 % |
30.02 % |
31.96 % |
35.67 % |
- |
|
- |
|
45.82 % |
|
|
|
Eurizon Fund - Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
30.09.2026
|
98.25€
|
|
-1.71 % |
|
-2.10 % |
|
2.77 % |
|
-0.30 % |
|
-0.37 % |
|
- |
|
- |
|
6.88 % |
|
|
|
Eurizon Fund II - Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
30.09.2026
|
95.85€
|
|
-2.57 % |
|
-5.33 % |
|
-3.47 % |
|
-4.31 % |
|
-4.44 % |
|
- |
|
- |
|
-4.15 % |
|
|
|
Eurizon Fund II - Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
30.09.2026
|
92.50€
|
|
-2.57 % |
|
-5.33 % |
|
-3.48 % |
|
-4.31 % |
|
-4.44 % |
|
- |
|
- |
|
-4.14 % |
|
|
|
Eurizon Fund - Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
30.09.2026
|
107.99€
|
|
-1.67 % |
|
-1.98 % |
|
3.01 % |
|
0.07 % |
|
0.13 % |
|
- |
|
- |
|
7.99 % |
|
|
|
Eurizon Fund - Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
30.09.2026
|
98.49€
|
|
-1.67 % |
|
-1.98 % |
|
3.04 % |
|
0.06 % |
|
0.05 % |
|
- |
|
- |
|
7.92 % |
|
|
|
Eurizon Fund - Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
30.09.2026
|
102.07€
|
|
-0.49 % |
-0.49 % |
-1.66 % |
-1.03 % |
1.89 % |
2.39 % |
2.24 % |
3.16 % |
3.35 % |
4.60 % |
- |
|
- |
|
2.07 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
103.99€
|
|
-0.41 % |
-0.49 % |
-1.38 % |
-1.03 % |
2.37 % |
2.39 % |
2.98 % |
3.16 % |
4.33 % |
4.60 % |
- |
|
- |
|
3.99 % |
|
|
|
Eurizon Fund - Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
30.09.2026
|
104.66€
|
|
-2.19 % |
-2.31 % |
-2.19 % |
-1.88 % |
0.59 % |
0.54 % |
-0.66 % |
-0.53 % |
0.16 % |
0.40 % |
- |
|
- |
|
4.66 % |
|
|
|
Eurizon Fund - Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
30.09.2026
|
99.87€
|
|
-1.79 % |
|
-1.96 % |
|
2.16 % |
|
0.71 % |
|
1.07 % |
|
- |
- |
- |
- |
6.55 % |
|
|
|
Eurizon Fund - Top US Research Z2
ISIN:LU1341631783
|
USD |
False
|
30.09.2026
|
126.47$
|
|
-0.14 % |
|
1.22 % |
|
18.57 % |
|
13.58 % |
|
17.47 % |
|
- |
- |
- |
- |
26.47 % |
|
|
|
Eurizon Fund - High Yield Short Term RD
ISIN:LU2941363710
|
EUR |
False
|
30.09.2026
|
101.28€
|
|
-1.29 % |
|
-1.14 % |
|
1.93 % |
|
0.58 % |
|
1.09 % |
|
- |
|
- |
|
5.00 % |
|
|
|
Eurizon Fund - Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
30.09.2026
|
100.06€
|
|
-0.41 % |
|
-1.44 % |
|
2.34 % |
|
2.93 % |
|
4.27 % |
|
- |
- |
- |
- |
0.06 % |
|
|
|
Eurizon Fund - Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
30.09.2026
|
104.62€
|
|
-2.20 % |
|
-2.25 % |
|
0.52 % |
|
-0.72 % |
|
0.09 % |
|
- |
- |
- |
- |
4.62 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
12.90€
|
|
1.23 % |
|
1.10 % |
|
19.20 % |
|
16.11 % |
|
19.01 % |
|
- |
- |
- |
- |
29.02 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
12.60€
|
|
-1.16 % |
|
-0.02 % |
|
16.34 % |
|
10.56 % |
|
12.70 % |
|
- |
- |
- |
- |
25.97 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
11.95€
|
|
-1.66 % |
|
-2.03 % |
|
12.07 % |
|
11.48 % |
|
17.59 % |
|
- |
- |
- |
- |
19.47 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
11.72€
|
|
-2.72 % |
|
1.30 % |
|
8.75 % |
|
12.34 % |
|
- |
- |
- |
- |
- |
- |
17.11 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
13.29€
|
|
1.42 % |
|
3.27 % |
|
21.82 % |
|
16.64 % |
|
20.90 % |
|
- |
- |
- |
- |
32.94 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
12.93€
|
|
0.96 % |
|
1.26 % |
|
18.67 % |
|
15.72 % |
|
19.01 % |
|
- |
- |
- |
- |
29.32 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
13.02€
|
|
0.88 % |
|
2.62 % |
|
19.54 % |
|
15.55 % |
|
20.19 % |
|
- |
- |
- |
- |
30.24 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
12.89€
|
|
-1.07 % |
|
1.56 % |
|
17.18 % |
|
11.12 % |
|
15.42 % |
|
- |
- |
- |
- |
28.89 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
12.66€
|
|
-1.30 % |
|
0.16 % |
|
16.01 % |
|
10.50 % |
|
12.92 % |
|
- |
- |
- |
- |
26.60 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
14.16€
|
|
3.91 % |
|
7.08 % |
|
21.92 % |
|
25.60 % |
|
30.19 % |
|
- |
- |
- |
- |
41.60 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
15.83€
|
|
0.09 % |
|
3.20 % |
|
19.37 % |
|
22.80 % |
|
35.24 % |
|
- |
- |
- |
- |
58.28 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
11.97€
|
|
-1.75 % |
|
5.30 % |
|
9.44 % |
|
13.72 % |
|
13.85 % |
|
- |
- |
- |
- |
19.71 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
11.28€
|
|
-2.09 % |
|
3.80 % |
|
6.00 % |
|
6.23 % |
|
5.54 % |
|
- |
- |
- |
- |
12.75 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
12.75€
|
|
0.81 % |
|
1.96 % |
|
17.88 % |
|
15.82 % |
|
19.61 % |
|
- |
- |
- |
- |
27.48 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
11.25€
|
|
4.02 % |
|
-0.13 % |
|
25.92 % |
|
16.77 % |
|
- |
- |
- |
- |
- |
- |
12.42 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
11.02€
|
|
-0.74 % |
|
1.66 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
10.17 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
12.18€
|
|
-2.21 % |
|
-0.76 % |
|
15.52 % |
|
11.64 % |
|
17.99 % |
|
- |
- |
- |
- |
21.77 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
12.00€
|
|
-2.26 % |
|
-0.65 % |
|
12.77 % |
|
10.76 % |
|
17.92 % |
|
- |
- |
- |
- |
20.02 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
12.08€
|
|
-2.07 % |
|
-0.26 % |
|
12.86 % |
|
10.75 % |
|
17.67 % |
|
- |
- |
- |
- |
20.80 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
9.90€
|
|
-1.36 % |
|
-2.61 % |
|
-0.94 % |
|
-2.06 % |
|
-1.57 % |
|
- |
- |
- |
- |
-1.03 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
9.63€
|
|
-3.08 % |
|
-6.55 % |
|
-3.46 % |
|
-5.43 % |
|
-4.36 % |
|
- |
- |
- |
- |
-3.66 % |
|
|
|
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
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
149.53€
|
|
-0.26 % |
|
-2.26 % |
|
-1.30 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-0.76 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
9.83€
|
|
-1.46 % |
|
-2.80 % |
|
-1.35 % |
|
-2.04 % |
|
-1.75 % |
|
- |
- |
- |
- |
-1.69 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
9.68€
|
|
-2.04 % |
|
-4.29 % |
|
-2.60 % |
|
-3.23 % |
|
-3.05 % |
|
- |
- |
- |
- |
-3.18 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
10.08€
|
|
-0.37 % |
|
-0.58 % |
|
0.37 % |
|
-0.09 % |
|
0.34 % |
|
- |
- |
- |
- |
0.80 % |
|
|
|
YourIndex SICAV - YIS MSCI World Universal ZH
ISIN:LU3053349521
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS 3-5 Year US Government Bond ZH
ISIN:LU3053351345
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS 5+ Year US Government Bond ZH
ISIN:LU3053351774
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
30.09.2026
|
149.76€
|
|
-1.94 % |
|
-3.42 % |
|
-2.92 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-3.78 % |
|
|
|
YourIndex SICAV - YIS 1-10 Year EMU Government Bond R
ISIN:LU3094278408
|
EUR |
False
|
30.09.2026
|
9.82€
|
|
-1.48 % |
|
-2.83 % |
|
-1.42 % |
|
-2.12 % |
|
- |
- |
- |
- |
- |
- |
-1.85 % |
|
|
|
YourIndex SICAV - YIS EMU Government Bond R
ISIN:LU3094277343
|
EUR |
False
|
30.09.2026
|
9.68€
|
|
-2.05 % |
|
-4.32 % |
|
-2.66 % |
|
-3.31 % |
|
- |
- |
- |
- |
- |
- |
-3.22 % |
|
|
|
YourIndex SICAV - YIS 3-5 Year Italian Government Bond R
ISIN:LU3094277699
|
EUR |
False
|
30.09.2026
|
9.83€
|
|
-1.36 % |
|
-2.62 % |
|
-0.98 % |
|
-2.13 % |
|
- |
- |
- |
- |
- |
- |
-1.69 % |
|
|
|
YourIndex SICAV - YIS 5+ Year Italian Government Bond R
ISIN:LU3094277939
|
EUR |
False
|
30.09.2026
|
9.55€
|
|
-3.09 % |
|
-6.57 % |
|
-3.51 % |
|
-5.50 % |
|
- |
- |
- |
- |
- |
- |
-4.53 % |
|
|
|
YourIndex SICAV - YIS MSCI North America Universal R
ISIN:LU3094278077
|
EUR |
False
|
30.09.2026
|
12.00€
|
|
0.95 % |
|
1.23 % |
|
18.61 % |
|
15.63 % |
|
18.88 % |
|
- |
- |
- |
- |
20.00 % |
|
|
|
YourIndex SICAV - YIS MSCI Japan Universal R
ISIN:LU3094278317
|
EUR |
False
|
30.09.2026
|
12.95€
|
|
3.90 % |
|
7.05 % |
|
21.86 % |
|
25.51 % |
|
- |
- |
- |
- |
- |
- |
29.45 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Universal R
ISIN:LU3094278820
|
EUR |
False
|
30.09.2026
|
11.80€
|
|
1.23 % |
|
1.07 % |
|
19.14 % |
|
16.02 % |
|
- |
- |
- |
- |
- |
- |
17.96 % |
|
|
|
YourIndex SICAV - YIS MSCI Europe Universal R
ISIN:LU3099930045
|
EUR |
False
|
30.09.2026
|
11.57€
|
|
-2.26 % |
|
-0.67 % |
|
12.73 % |
|
10.68 % |
|
- |
- |
- |
- |
- |
- |
15.69 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year Italian Government Bond R
ISIN:LU3099931449
|
EUR |
False
|
30.09.2026
|
10.02€
|
|
-0.38 % |
|
-0.60 % |
|
0.33 % |
|
-0.16 % |
|
- |
- |
- |
- |
- |
- |
0.24 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond R
ISIN:LU3138604189
|
EUR |
False
|
30.09.2026
|
9.94€
|
|
-0.37 % |
|
-0.60 % |
|
0.23 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-0.57 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
10.84€
|
|
1.63 % |
|
-1.19 % |
|
22.73 % |
|
11.08 % |
|
- |
- |
- |
- |
- |
- |
8.39 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
10.61€
|
|
-3.13 % |
|
0.52 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.00 % |
|
|
|
YourIndex SICAV - YIS MSCI EMU Universal R
ISIN:LU3099929898
|
EUR |
False
|
30.09.2026
|
11.58€
|
|
-2.21 % |
|
-0.78 % |
|
15.47 % |
|
11.57 % |
|
- |
- |
- |
- |
- |
- |
15.80 % |
|
|
|
YourIndex SICAV - YIS MSCI Pacific ex Japan Universal R
ISIN:LU3099930557
|
EUR |
False
|
30.09.2026
|
11.42€
|
|
-1.76 % |
|
5.27 % |
|
9.40 % |
|
13.63 % |
|
13.75 % |
|
- |
- |
- |
- |
14.19 % |
|
|
|
YourIndex SICAV - YIS MSCI World Universal R
ISIN:LU3099930805
|
EUR |
False
|
30.09.2026
|
11.86€
|
|
0.79 % |
|
1.93 % |
|
17.83 % |
|
15.73 % |
|
- |
- |
- |
- |
- |
- |
18.55 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Selection R
ISIN:LU3099931019
|
EUR |
False
|
30.09.2026
|
11.98€
|
|
1.41 % |
|
3.24 % |
|
21.75 % |
|
16.56 % |
|
- |
- |
- |
- |
- |
- |
19.79 % |
|
|
|
YourIndex SICAV - YIS MSCI World Selection R
ISIN:LU3099931365
|
EUR |
False
|
30.09.2026
|
11.90€
|
|
0.87 % |
|
2.61 % |
|
19.49 % |
|
15.49 % |
|
- |
- |
- |
- |
- |
- |
18.95 % |
|
|
|
Eurizon Fund - Bond Short Term EUR T1 ZD
ISIN:LU3110996637
|
EUR |
False
|
30.09.2026
|
100.19€
|
|
-0.07 % |
|
-0.02 % |
|
0.69 % |
|
0.73 % |
|
1.14 % |
|
- |
- |
- |
- |
1.19 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity XH
ISIN:LU3110996710
|
EUR |
False
|
30.09.2026
|
134.55€
|
|
-0.89 % |
|
6.91 % |
|
24.20 % |
|
22.37 % |
|
34.13 % |
|
- |
- |
- |
- |
34.55 % |
|
|
|
Eurizon Fund - Global Bond Inflation Linked ZH
ISIN:LU3110996801
|
EUR |
False
|
18.09.2026
|
120.00€
|
|
-1.37 % |
|
-1.29 % |
|
-1.66 % |
|
-0.37 % |
|
-0.92 % |
|
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Absolute Prudent RD
ISIN:LU3112544724
|
EUR |
False
|
30.09.2026
|
98.95€
|
|
-1.23 % |
0.24 % |
-2.17 % |
0.79 % |
0.85 % |
1.65 % |
-0.88 % |
2.31 % |
-0.63 % |
3.09 % |
- |
|
- |
|
-0.69 % |
|
|
|
Eurizon Fund - Aggregate Green Bonds Short Term R
ISIN:LU2823237370
|
EUR |
False
|
30.09.2026
|
98.69€
|
|
-1.26 % |
-0.66 % |
-1.78 % |
-0.97 % |
-0.29 % |
0.23 % |
-1.28 % |
-0.14 % |
- |
|
- |
|
- |
|
-1.31 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
99.26€
|
|
-1.20 % |
-0.66 % |
-1.61 % |
-0.97 % |
0.06 % |
0.23 % |
-0.75 % |
-0.14 % |
- |
|
- |
|
- |
|
-0.74 % |
|
|
|
Eurizon Fund - Global Equity R
ISIN:LU2958436672
|
EUR |
False
|
30.09.2026
|
115.27€
|
|
1.08 % |
1.05 % |
1.37 % |
2.55 % |
17.14 % |
17.56 % |
13.70 % |
15.55 % |
- |
|
- |
|
- |
|
15.27 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
117.44€
|
|
1.16 % |
1.05 % |
1.79 % |
2.55 % |
17.79 % |
17.56 % |
14.77 % |
15.55 % |
- |
|
- |
|
- |
|
17.44 % |
|
|
|
YourIndex SICAV - YIS MSCI North America Universal RH
ISIN:LU3125013683
|
EUR |
False
|
30.09.2026
|
11.23€
|
|
-1.31 % |
|
0.13 % |
|
15.93 % |
|
10.42 % |
|
- |
- |
- |
- |
- |
- |
12.27 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Universal RH
ISIN:LU3125013840
|
EUR |
False
|
30.09.2026
|
11.21€
|
|
-1.17 % |
|
-0.05 % |
|
16.28 % |
|
10.48 % |
|
- |
- |
- |
- |
- |
- |
12.07 % |
|
|
|
YourIndex SICAV YIS Global Government Bond UCITS ETF USD
ISIN:LU3147499795
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Global Equity RH
ISIN:LU3187615409
|
EUR |
False
|
30.09.2026
|
111.99€
|
|
-0.81 % |
-0.88 % |
0.42 % |
1.52 % |
14.91 % |
15.24 % |
9.54 % |
11.14 % |
- |
|
- |
|
- |
|
11.99 % |
|
|
|
Eurizon Fund - Trend Solution R
ISIN:LU2958437480
|
EUR |
False
|
30.09.2026
|
101.67€
|
|
-0.35 % |
|
-0.95 % |
|
4.61 % |
|
3.18 % |
|
- |
|
- |
|
- |
|
1.67 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
102.42€
|
|
-0.27 % |
|
-0.70 % |
|
5.16 % |
|
3.99 % |
|
- |
|
- |
|
- |
|
2.42 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
9.85€
|
|
-1.46 % |
|
-2.71 % |
|
-0.51 % |
|
-1.48 % |
|
- |
- |
- |
- |
- |
- |
-1.55 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
11.26€
|
|
-1.66 % |
|
-1.48 % |
|
11.26 % |
|
10.43 % |
|
- |
- |
- |
- |
- |
- |
12.29 % |
|
|
|
Eurizon Fund II - Equity For Income ZD
ISIN:LU3153052090
|
EUR |
False
|
30.09.2026
|
113.78€
|
|
-1.20 % |
|
2.28 % |
|
11.27 % |
|
12.73 % |
|
- |
|
- |
|
- |
|
13.78 % |
|
|
|
Eurizon Fund II - Equity For Income RD
ISIN:LU3153052173
|
EUR |
False
|
30.09.2026
|
112.32€
|
|
-1.30 % |
|
1.97 % |
|
10.41 % |
|
11.71 % |
|
- |
|
- |
|
- |
|
12.32 % |
|
|
|
Eurizon Fund II - Equity For Income ED
ISIN:LU3153052256
|
EUR |
False
|
30.09.2026
|
112.99€
|
|
-1.24 % |
|
2.13 % |
|
10.84 % |
|
12.27 % |
|
- |
|
- |
|
- |
|
12.99 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
111.30€
|
|
-2.25 % |
|
-1.96 % |
|
12.47 % |
|
10.09 % |
|
- |
|
- |
|
- |
|
11.30 % |
|
|
|
Eurizon Fund - Top EMU Research R
ISIN:LU3153081354
|
EUR |
False
|
30.09.2026
|
111.03€
|
|
-2.34 % |
|
-2.25 % |
|
11.81 % |
|
9.20 % |
|
- |
|
- |
|
- |
|
11.03 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
99.52€
|
|
-0.78 % |
|
-1.27 % |
|
-0.03 % |
|
-0.58 % |
|
- |
|
- |
|
- |
|
-0.48 % |
|
|
|
Eurizon Fund - Euro Bond Short Term R
ISIN:LU3153081784
|
EUR |
False
|
30.09.2026
|
99.12€
|
|
-0.84 % |
|
-1.40 % |
|
-0.29 % |
|
-0.96 % |
|
- |
|
- |
|
- |
|
-0.88 % |
|
|
|
YourIndex SICAV - YIS US Government Bond R
ISIN:LU3138604858
|
EUR |
False
|
30.09.2026
|
10.13€
|
|
-0.07 % |
|
-2.48 % |
|
-1.37 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
1.25 % |
|
|
|
Eurizon Fund II - Equity For Income R
ISIN:LU3222736814
|
EUR |
False
|
30.09.2026
|
110.16€
|
|
-1.26 % |
|
1.97 % |
|
10.16 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
10.16 % |
|
|
|
Eurizon Fund II - Equity For Income E
ISIN:LU3222736905
|
EUR |
False
|
30.09.2026
|
110.63€
|
|
-1.14 % |
|
2.13 % |
|
10.52 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
10.63 % |
|
|
|
Eurizon Fund - Equity High Dividend
RD
ISIN:LU3223168876
|
EUR |
False
|
30.09.2026
|
114.51€
|
|
0.28 % |
|
4.39 % |
|
14.89 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
14.51 % |
|
|
|
Eurizon Fund - Bond Italy Floating Rate LTE E
ISIN:LU3223168959
|
EUR |
False
|
30.09.2026
|
100.80€
|
|
-0.40 % |
-0.36 % |
-0.21 % |
-0.08 % |
1.13 % |
1.40 % |
- |
|
- |
|
- |
|
- |
|
0.80 % |
|
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond R
ISIN:LU3138604346
|
EUR |
False
|
30.09.2026
|
9.73€
|
|
-1.31 % |
|
-2.51 % |
|
-1.18 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-2.75 % |
|
|
|
YourIndex SICAV - YIS 5+ Year EMU Government Bond R
ISIN:LU3138604692
|
EUR |
False
|
30.09.2026
|
9.38€
|
|
-3.05 % |
|
-6.58 % |
|
-4.43 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-6.24 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond R
ISIN:LU3138605079
|
EUR |
False
|
30.09.2026
|
10.50€
|
|
1.87 % |
|
0.63 % |
|
1.71 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
5.00 % |
|
|
|
YourIndex SICAV - YIS Global Government Bond R
ISIN:LU3138605236
|
EUR |
False
|
30.09.2026
|
9.91€
|
|
-0.27 % |
|
-2.28 % |
|
-1.33 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-0.86 % |
|
|
|
|
|
USD |
False
|
30.09.2026
|
11.75$
|
|
1.26 % |
|
3.30 % |
|
21.28 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
17.42 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
107.50€
|
|
1.34 % |
1.05 % |
3.95 % |
2.55 % |
- |
|
- |
|
- |
|
- |
|
- |
|
7.50 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
107.38€
|
|
2.06 % |
1.87 % |
3.63 % |
2.92 % |
- |
|
- |
|
- |
|
- |
|
- |
|
7.38 % |
|
|
|
|
|
EUR |
False
|
30.09.2026
|
9.91€
|
|
-1.81 % |
|
-2.03 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-1.29 % |
|
|
|
Eurizon Fund - Euro Bond Short Term M
ISIN:LU3276208868
|
EUR |
False
|
30.09.2026
|
99.69€
|
|
-0.77 % |
|
-1.22 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.31 % |
|
|
|
Eurizon Investment Sicav - Global Bond Emerging Total Return IX
ISIN:LU3286511574
|
EUR |
False
|
30.09.2026
|
495.80€
|
|
-1.60 % |
|
-1.63 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.84 % |
|
|
|
Eurizon Fund II - Euro Bond M
ISIN:LU3276228205
|
EUR |
False
|
30.09.2026
|
96.84€
|
|
-2.51 % |
|
-5.11 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-3.16 % |
|
|
|
Eurizon Open - Bond Euro Short Term R
ISIN:LU3273284680
|
EUR |
False
|
30.09.2026
|
99.40€
|
|
-0.82 % |
|
-1.39 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.60 % |
|
|
|
Eurizon Open - Bond Euro R
ISIN:LU3273284763
|
EUR |
False
|
30.09.2026
|
96.45€
|
|
-2.58 % |
|
-5.32 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-3.55 % |
|
|
|
Eurizon Open - Bond Euro Aggregate R
ISIN:LU3273284847
|
EUR |
False
|
30.09.2026
|
98.02€
|
|
-1.84 % |
|
-3.07 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-1.98 % |
|
|
|
Eurizon Open - Selection 20 R
ISIN:LU3273284920
|
EUR |
False
|
30.09.2026
|
100.05€
|
|
-0.93 % |
|
-2.01 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.05 % |
|
|
|
Eurizon Open - Selection 45 R
ISIN:LU3273285067
|
EUR |
False
|
30.09.2026
|
103.11€
|
|
-0.39 % |
|
-0.78 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
3.11 % |
|
|
|
Eurizon Open - Selection 75 R
ISIN:LU3273285141
|
EUR |
False
|
30.09.2026
|
106.70€
|
|
0.49 % |
|
0.83 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
6.70 % |
|
|
|
Eurizon Open - Equity Selection Trend R
ISIN:LU3273285224
|
EUR |
False
|
30.09.2026
|
108.54€
|
|
1.12 % |
|
1.41 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
8.54 % |
|
|
|
Eurizon Open - Equity Global R
ISIN:LU3273285497
|
EUR |
False
|
30.09.2026
|
106.19€
|
|
-0.85 % |
|
0.47 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
6.19 % |
|
|
|
Eurizon Open - Bond Euro Short Term ST
ISIN:LU3273285570
|
EUR |
False
|
30.09.2026
|
98.76€
|
|
-0.81 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-1.24 % |
|
|
|
Eurizon Fund - Top US Research R2
ISIN:LU1341630389
|
USD |
False
|
30.09.2026
|
107.72$
|
|
-0.24 % |
|
1.04 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7.72 % |
|
|
|
YourIndex SICAV - YIS MSCI USD IG ESG Select Corporate Bond Z
ISIN:LU3119989435
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Alternative Sicav - SIF - European Leveraged Loan A_A
ISIN:LU3189587002
|
EUR |
False
|
29.09.2026
|
1000.62€
|
|
-0.07 % |
|
0.39 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.06 % |
|
|
|
Eurizon Fund - Equity Innovation R2
ISIN:LU3287330057
|
USD |
False
|
30.09.2026
|
109.36$
|
|
-0.55 % |
|
0.74 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.36 % |
|
|
|
YourIndex SICAV - YIS US Government Bond R2
ISIN:LU3311908704
|
USD |
False
|
30.09.2026
|
9.70$
|
|
-2.29 % |
|
-3.11 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-2.98 % |
|
|
|
YourIndex SICAV - YIS US Government Bond RH
ISIN:LU3311909009
|
EUR |
False
|
30.09.2026
|
9.62€
|
|
-2.46 % |
|
-3.54 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-3.77 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond R2
ISIN:LU3311909264
|
USD |
False
|
30.09.2026
|
10.00$
|
|
-0.39 % |
|
-0.02 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.01 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond RH
ISIN:LU3311909421
|
EUR |
False
|
30.09.2026
|
9.93€
|
|
-0.51 % |
|
-0.41 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.74 % |
|
|
|
Eurizon Fund - Bond Corporate EUR High Potential R
ISIN:LU3153081198
|
EUR |
False
|
30.09.2026
|
97.22€
|
|
-2.04 % |
|
-2.84 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-2.78 % |
|
|
|
Eurizon Fund - Bond Corporate EUR M
ISIN:LU2491731936
|
EUR |
False
|
30.09.2026
|
97.22€
|
|
-1.67 % |
|
-2.78 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-2.78 % |
|
|
|
Eurizon Fund - Top US Research M
ISIN:LU2491732157
|
EUR |
False
|
30.09.2026
|
101.86€
|
|
2.19 % |
|
1.86 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.86 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt M
ISIN:LU2491732405
|
EUR |
False
|
30.09.2026
|
99.20€
|
|
-0.20 % |
|
-0.80 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.80 % |
|
|
|
Eurizon Investment Sicav - Bond Allocation - MASTER ID
ISIN:LU2671598824
|
EUR |
False
|
30.09.2026
|
491.72€
|
|
-1.36 % |
|
-2.39 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-1.66 % |
|
|
|
Eurizon Fund - Global Equity M
ISIN:LU2958436912
|
EUR |
False
|
30.09.2026
|
101.84€
|
|
1.22 % |
|
1.84 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.84 % |
|
|
|
Eurizon Fund - Bond Corporate EUR High Potential Z
ISIN:LU3153080976
|
EUR |
False
|
30.09.2026
|
97.45€
|
|
-1.97 % |
|
-2.62 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-2.55 % |
|
|
|
YourIndex SICAV - YIS Global Government Bond Z2
ISIN:LU3411939237
|
USD |
False
|
30.09.2026
|
9.78$
|
|
-2.46 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-2.25 % |
|
|
|
Eurizon Fund - Bond High Yield E
ISIN:LU3447686414
|
EUR |
False
|
30.09.2026
|
98.27€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-1.73 % |
|
|
|
YourIndex SICAV - YIS MSCI EUR IG 1-3 Year ESG Select Corporate Bond Z
ISIN:LU3119985524
|
EUR |
False
|
30.09.2026
|
10.00€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.07 % |
|
|
|
