|
|
EUR |
False
|
06.07.2026
|
145.44€
|
|
-3.22 % |
-3.44 % |
-3.45 % |
-3.65 % |
-11.45 % |
-12.04 % |
-7.44 % |
-7.75 % |
2.06 % |
2.46 % |
22.16 % |
24.31 % |
-20.29 % |
-18.39 % |
71.49 % |
107.59 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
1359.04€
|
|
4.78 % |
4.10 % |
9.76 % |
8.55 % |
9.82 % |
9.67 % |
12.27 % |
11.87 % |
21.95 % |
21.20 % |
62.67 % |
64.14 % |
32.66 % |
45.02 % |
232.58 % |
325.04 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
126.18€
|
|
0.17 % |
0.19 % |
0.54 % |
0.54 % |
0.85 % |
1.01 % |
0.89 % |
1.05 % |
1.70 % |
2.02 % |
8.43 % |
9.22 % |
8.38 % |
10.41 % |
18.87 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
376.25€
|
|
0.69 % |
0.69 % |
1.10 % |
1.14 % |
0.87 % |
0.94 % |
0.53 % |
0.53 % |
2.54 % |
2.70 % |
8.73 % |
9.42 % |
-1.75 % |
-0.71 % |
-0.14 % |
-0.04 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
157.03€
|
|
2.08 % |
2.12 % |
3.16 % |
3.24 % |
0.98 % |
1.27 % |
1.76 % |
2.04 % |
3.33 % |
3.79 % |
9.90 % |
11.25 % |
-22.63 % |
-21.13 % |
29.06 % |
38.02 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
154.31€
|
|
0.92 % |
0.98 % |
0.63 % |
0.76 % |
-1.25 % |
-0.95 % |
-1.32 % |
-1.03 % |
0.25 % |
0.81 % |
3.88 % |
5.76 % |
-28.66 % |
-26.47 % |
24.16 % |
36.25 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
209.16€
|
|
1.90 % |
1.90 % |
1.26 % |
1.32 % |
-0.47 % |
-0.31 % |
-0.55 % |
-0.62 % |
-7.66 % |
-7.39 % |
-0.84 % |
0.05 % |
-3.34 % |
-1.80 % |
3.43 % |
3.57 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
204.13€
|
|
0.52 % |
0.54 % |
-0.36 % |
-0.26 % |
0.34 % |
0.64 % |
-0.29 % |
-0.34 % |
2.59 % |
3.04 % |
1.13 % |
2.37 % |
-13.82 % |
-11.99 % |
-0.84 % |
-0.69 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
508.08€
|
|
2.29 % |
2.14 % |
5.52 % |
5.22 % |
5.64 % |
5.50 % |
6.66 % |
6.22 % |
15.27 % |
14.75 % |
27.98 % |
28.82 % |
16.32 % |
17.71 % |
192.89 % |
237.18 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
413.50€
|
|
0.93 % |
0.78 % |
3.88 % |
3.55 % |
2.08 % |
1.98 % |
2.58 % |
2.23 % |
8.99 % |
8.96 % |
26.02 % |
27.60 % |
-0.72 % |
2.11 % |
83.42 % |
101.34 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
327.19€
|
|
0.72 % |
0.79 % |
3.27 % |
2.88 % |
2.18 % |
1.55 % |
2.52 % |
1.83 % |
5.02 % |
4.54 % |
28.43 % |
26.02 % |
16.38 % |
12.24 % |
210.22 % |
199.80 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
165.86€
|
|
0.24 % |
0.30 % |
1.16 % |
1.30 % |
2.87 % |
3.00 % |
3.02 % |
3.06 % |
1.99 % |
2.63 % |
6.01 % |
7.76 % |
1.62 % |
3.50 % |
47.67 % |
53.65 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
302.84€
|
|
4.49 % |
4.79 % |
13.94 % |
13.02 % |
12.48 % |
10.35 % |
15.15 % |
12.85 % |
27.92 % |
23.93 % |
73.17 % |
63.92 % |
78.93 % |
69.18 % |
202.84 % |
196.24 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
502.37€
|
|
2.70 % |
2.30 % |
28.19 % |
26.89 % |
28.37 % |
26.97 % |
34.94 % |
33.51 % |
55.74 % |
53.98 % |
81.70 % |
83.76 % |
49.62 % |
54.51 % |
185.49 % |
243.45 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
244.08€
|
|
3.82 % |
4.30 % |
11.48 % |
12.29 % |
10.25 % |
12.29 % |
13.34 % |
14.91 % |
37.46 % |
39.21 % |
68.19 % |
79.79 % |
44.81 % |
61.22 % |
144.08 % |
218.61 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
816.17€
|
|
1.94 % |
|
8.45 % |
|
4.56 % |
|
5.55 % |
|
10.69 % |
|
33.93 % |
|
16.82 % |
|
63.23 % |
|
|
|
|
|
EUR |
False
|
03.07.2026
|
109.48€
|
|
0.79 % |
|
1.80 % |
|
0.95 % |
|
0.88 % |
|
2.44 % |
|
13.39 % |
|
-0.35 % |
|
- |
- |
|
|
|
|
EUR |
False
|
03.07.2026
|
140.31€
|
|
1.45 % |
|
5.98 % |
|
6.16 % |
|
6.17 % |
|
8.69 % |
|
26.30 % |
|
16.08 % |
|
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
420.62€
|
|
4.79 % |
3.56 % |
17.87 % |
16.30 % |
13.64 % |
11.59 % |
15.88 % |
13.76 % |
28.53 % |
24.36 % |
70.33 % |
68.04 % |
88.44 % |
85.27 % |
320.62 % |
332.84 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
119.67€
|
|
0.28 % |
0.18 % |
1.44 % |
0.52 % |
1.66 % |
0.99 % |
1.73 % |
1.02 % |
3.38 % |
2.00 % |
16.85 % |
9.20 % |
17.60 % |
10.38 % |
19.67 % |
8.14 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
143.60€
|
|
0.94 % |
1.00 % |
3.74 % |
3.83 % |
6.92 % |
7.44 % |
7.31 % |
7.90 % |
9.96 % |
10.48 % |
14.99 % |
14.66 % |
19.94 % |
21.75 % |
43.60 % |
48.54 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
115.33€
|
|
0.75 % |
0.18 % |
4.68 % |
0.52 % |
1.94 % |
0.99 % |
2.32 % |
1.02 % |
4.38 % |
2.00 % |
22.11 % |
9.20 % |
8.68 % |
10.38 % |
15.33 % |
8.35 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
201.79€
|
|
2.89 % |
2.67 % |
13.21 % |
13.06 % |
5.61 % |
8.47 % |
6.87 % |
10.36 % |
10.30 % |
20.58 % |
42.24 % |
65.99 % |
38.61 % |
64.67 % |
101.79 % |
167.08 % |
|
|
|
|
USD |
False
|
06.07.2026
|
128.00€
|
|
0.91 % |
0.31 % |
2.77 % |
0.90 % |
2.29 % |
1.58 % |
2.45 % |
1.63 % |
5.91 % |
3.15 % |
23.85 % |
12.52 % |
15.19 % |
15.71 % |
28.00 % |
20.26 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
129.83€
|
|
0.93 % |
1.00 % |
3.71 % |
3.83 % |
6.87 % |
7.44 % |
7.25 % |
7.90 % |
9.62 % |
10.48 % |
14.42 % |
14.66 % |
19.24 % |
21.75 % |
29.83 % |
33.76 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
112.08€
|
|
0.85 % |
0.78 % |
2.36 % |
1.91 % |
1.21 % |
1.13 % |
1.37 % |
1.28 % |
2.37 % |
2.01 % |
18.14 % |
16.27 % |
1.17 % |
1.10 % |
12.08 % |
11.57 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
130.78€
|
|
0.69 % |
0.79 % |
3.42 % |
2.88 % |
2.28 % |
1.55 % |
2.64 % |
1.83 % |
5.04 % |
4.54 % |
28.29 % |
26.02 % |
15.99 % |
12.24 % |
30.78 % |
29.78 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
104.12€
|
|
0.75 % |
0.77 % |
1.86 % |
1.91 % |
0.98 % |
1.11 % |
1.14 % |
1.26 % |
1.78 % |
1.93 % |
15.50 % |
16.24 % |
-0.59 % |
1.15 % |
4.12 % |
9.23 % |
|
|
|
|
EUR |
False
|
03.07.2026
|
122.90€
|
|
0.61 % |
|
2.85 % |
|
2.15 % |
|
2.18 % |
|
4.20 % |
|
21.62 % |
|
18.87 % |
|
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
105.14€
|
|
0.91 % |
0.78 % |
3.85 % |
3.55 % |
2.03 % |
1.98 % |
2.52 % |
2.23 % |
8.87 % |
8.96 % |
25.77 % |
27.60 % |
-0.95 % |
2.11 % |
5.14 % |
10.93 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
532.23€
|
|
0.17 % |
0.18 % |
0.51 % |
0.52 % |
0.91 % |
0.99 % |
0.98 % |
1.03 % |
1.84 % |
2.00 % |
8.59 % |
9.20 % |
8.95 % |
10.38 % |
6.45 % |
8.86 % |
|
|
|
|
EUR |
False
|
03.07.2026
|
99.36€
|
|
0.75 % |
|
1.78 % |
|
0.54 % |
|
0.30 % |
|
0.74 % |
|
11.63 % |
|
-8.60 % |
|
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
134.00€
|
|
0.77 % |
0.77 % |
3.64 % |
3.26 % |
2.45 % |
1.75 % |
2.78 % |
2.02 % |
4.87 % |
4.55 % |
28.24 % |
26.09 % |
19.64 % |
17.44 % |
34.00 % |
33.38 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
112.61€
|
|
2.58 % |
2.42 % |
4.46 % |
4.39 % |
3.24 % |
3.92 % |
4.26 % |
4.84 % |
10.00 % |
11.22 % |
15.21 % |
20.44 % |
13.66 % |
18.19 % |
12.61 % |
17.40 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
137.25€
|
|
1.24 % |
0.18 % |
3.45 % |
0.52 % |
5.11 % |
0.99 % |
5.66 % |
1.02 % |
10.21 % |
2.00 % |
28.55 % |
9.20 % |
24.37 % |
10.38 % |
37.25 % |
9.28 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
170.11€
|
|
2.74 % |
0.18 % |
6.74 % |
0.52 % |
8.48 % |
0.99 % |
11.07 % |
1.02 % |
17.04 % |
2.00 % |
29.09 % |
9.20 % |
38.93 % |
10.38 % |
70.11 % |
9.28 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
107.33€
|
|
0.21 % |
0.18 % |
0.56 % |
0.53 % |
0.87 % |
1.01 % |
0.92 % |
1.05 % |
1.72 % |
2.04 % |
8.60 % |
9.18 % |
8.51 % |
10.52 % |
7.33 % |
9.71 % |
|
|
|
|
USD |
False
|
06.07.2026
|
118.03€
|
|
0.24 % |
0.30 % |
0.78 % |
0.93 % |
1.52 % |
1.78 % |
1.57 % |
1.84 % |
3.51 % |
3.89 % |
13.27 % |
14.43 % |
16.24 % |
19.17 % |
18.03 % |
20.94 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
105.46€
|
|
0.61 % |
0.62 % |
1.55 % |
1.60 % |
0.78 % |
0.88 % |
0.91 % |
1.00 % |
1.77 % |
1.89 % |
14.74 % |
14.97 % |
5.69 % |
6.68 % |
5.46 % |
7.95 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
248.61€
|
|
2.62 % |
3.64 % |
24.69 % |
14.54 % |
14.05 % |
11.38 % |
17.42 % |
13.78 % |
31.02 % |
24.79 % |
72.29 % |
65.04 % |
79.37 % |
78.30 % |
148.61 % |
126.11 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
167.29€
|
|
4.84 % |
3.64 % |
23.30 % |
14.54 % |
11.05 % |
11.38 % |
13.16 % |
13.78 % |
22.68 % |
24.79 % |
39.71 % |
65.04 % |
32.89 % |
78.30 % |
67.29 % |
126.11 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
185.37€
|
|
2.96 % |
3.64 % |
11.47 % |
14.54 % |
9.06 % |
11.38 % |
11.17 % |
13.78 % |
19.49 % |
24.79 % |
46.58 % |
65.04 % |
45.35 % |
78.30 % |
85.37 % |
126.11 % |
|
|
|
|
USD |
False
|
06.07.2026
|
130.37€
|
|
-0.29 % |
-0.24 % |
2.55 % |
2.63 % |
4.38 % |
4.88 % |
4.32 % |
4.90 % |
6.57 % |
7.10 % |
20.65 % |
20.46 % |
15.88 % |
17.81 % |
30.37 % |
31.66 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
113.46€
|
|
0.04 % |
0.17 % |
1.50 % |
1.35 % |
1.63 % |
2.32 % |
1.59 % |
2.24 % |
2.01 % |
1.93 % |
11.18 % |
17.01 % |
12.15 % |
23.56 % |
13.46 % |
24.24 % |
|
|
Eurizon Fund - Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
06.07.2026
|
77.66€
|
|
0.92 % |
|
3.84 % |
|
2.10 % |
|
2.60 % |
|
9.12 % |
|
26.16 % |
|
-1.79 % |
|
1.15 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
97.78€
|
|
0.81 % |
|
2.13 % |
|
1.06 % |
|
1.22 % |
|
2.13 % |
|
16.46 % |
|
-2.38 % |
|
-2.22 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
144.51€
|
|
0.78 % |
|
30.37 % |
|
25.17 % |
|
32.66 % |
|
52.60 % |
|
83.48 % |
|
36.47 % |
|
44.51 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
96.31€
|
|
1.00 % |
|
3.26 % |
|
2.21 % |
|
2.34 % |
|
4.41 % |
|
21.97 % |
|
-2.81 % |
|
-3.69 % |
|
|
|
|
|
CHF |
False
|
06.07.2026
|
97.78€
|
|
1.18 % |
1.32 % |
3.26 % |
3.60 % |
5.39 % |
6.41 % |
5.67 % |
6.79 % |
7.30 % |
8.85 % |
5.55 % |
8.34 % |
-3.54 % |
2.68 % |
-2.22 % |
7.00 % |
|
|
|
|
USD |
False
|
06.07.2026
|
135.31€
|
|
0.80 % |
|
3.47 % |
|
2.87 % |
|
3.23 % |
|
7.05 % |
|
34.64 % |
|
26.55 % |
|
35.31 % |
|
|
|
|
|
USD |
False
|
06.07.2026
|
158.30€
|
|
0.73 % |
|
3.44 % |
|
2.47 % |
|
2.82 % |
|
5.82 % |
|
30.96 % |
|
21.10 % |
|
58.30 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
83.46€
|
|
0.83 % |
|
1.81 % |
|
0.22 % |
|
0.34 % |
|
0.74 % |
|
12.82 % |
|
-8.69 % |
|
-5.58 % |
|
|
|
|
|
USD |
False
|
06.07.2026
|
183.53€
|
|
1.48 % |
|
4.68 % |
|
5.87 % |
|
7.17 % |
|
12.41 % |
|
35.16 % |
|
36.35 % |
|
83.53 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
98.41€
|
|
0.72 % |
|
3.27 % |
|
2.17 % |
|
2.52 % |
|
5.01 % |
|
28.42 % |
|
16.36 % |
|
56.63 % |
|
|
|
Eurizon Fund - Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
06.07.2026
|
93.24€
|
|
0.81 % |
|
1.75 % |
|
0.09 % |
|
0.20 % |
|
0.49 % |
|
11.97 % |
|
-9.83 % |
|
-6.76 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
826.03€
|
|
2.47 % |
0.18 % |
9.62 % |
0.52 % |
6.55 % |
0.99 % |
7.85 % |
1.02 % |
11.37 % |
2.00 % |
32.62 % |
9.20 % |
- |
|
31.25 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
121.80€
|
|
2.63 % |
|
6.68 % |
|
8.10 % |
|
10.67 % |
|
15.88 % |
|
24.57 % |
|
- |
|
21.80 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
108.02€
|
|
-0.03 % |
|
1.28 % |
|
1.15 % |
|
1.10 % |
|
1.05 % |
|
8.43 % |
|
7.45 % |
|
8.02 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
331.95€
|
|
0.67 % |
0.69 % |
1.06 % |
1.15 % |
0.23 % |
0.45 % |
0.34 % |
0.56 % |
0.59 % |
1.00 % |
9.50 % |
10.96 % |
-2.58 % |
-0.46 % |
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
117.20€
|
|
0.16 % |
0.19 % |
0.51 % |
0.54 % |
0.78 % |
1.01 % |
0.82 % |
1.05 % |
1.57 % |
2.02 % |
7.95 % |
9.22 % |
7.46 % |
10.41 % |
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
183.17€
|
|
1.53 % |
1.63 % |
0.88 % |
1.05 % |
2.23 % |
2.49 % |
2.74 % |
2.89 % |
5.53 % |
6.05 % |
3.93 % |
5.49 % |
-1.35 % |
1.27 % |
83.27 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
60.42€
|
|
-0.89 % |
-0.85 % |
-2.80 % |
-2.67 % |
-4.55 % |
-4.31 % |
-4.64 % |
-4.41 % |
-15.07 % |
-14.61 % |
-28.98 % |
-27.76 % |
-43.37 % |
-41.77 % |
-39.25 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
137.46€
|
|
2.06 % |
2.12 % |
3.11 % |
3.24 % |
0.90 % |
1.27 % |
1.67 % |
2.04 % |
3.14 % |
3.79 % |
9.21 % |
11.25 % |
-23.45 % |
-21.13 % |
37.54 % |
94.71 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
427.06€
|
|
2.25 % |
2.14 % |
5.36 % |
5.22 % |
5.27 % |
5.50 % |
6.30 % |
6.22 % |
14.39 % |
14.75 % |
24.82 % |
28.82 % |
11.52 % |
17.71 % |
329.47 % |
588.11 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
118.72€
|
|
-3.31 % |
-3.44 % |
-3.70 % |
-3.65 % |
-11.88 % |
-12.04 % |
-7.90 % |
-7.75 % |
1.10 % |
2.46 % |
18.70 % |
24.31 % |
-24.04 % |
-18.39 % |
19.81 % |
148.62 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
290.07€
|
|
1.49 % |
1.80 % |
18.80 % |
22.23 % |
18.50 % |
21.43 % |
23.62 % |
27.41 % |
38.35 % |
46.81 % |
54.01 % |
77.67 % |
23.82 % |
49.79 % |
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
70.55€
|
|
0.50 % |
0.53 % |
1.55 % |
1.35 % |
0.69 % |
0.91 % |
0.79 % |
1.01 % |
1.63 % |
1.99 % |
11.86 % |
13.52 % |
4.32 % |
9.08 % |
-29.12 % |
10.99 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
139.26€
|
|
0.43 % |
0.47 % |
-0.11 % |
0.06 % |
-1.01 % |
-0.51 % |
-1.09 % |
-0.59 % |
-1.44 % |
-0.23 % |
1.63 % |
3.80 % |
-14.11 % |
-11.11 % |
33.14 % |
102.51 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
179.54€
|
|
0.39 % |
0.50 % |
-0.51 % |
-0.30 % |
-0.86 % |
-0.61 % |
-0.80 % |
-0.65 % |
0.65 % |
1.21 % |
3.05 % |
4.91 % |
-13.80 % |
-11.20 % |
37.06 % |
87.05 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
184.44€
|
|
2.72 % |
3.64 % |
11.95 % |
14.54 % |
8.89 % |
11.38 % |
10.89 % |
13.78 % |
19.05 % |
24.79 % |
46.58 % |
65.04 % |
51.59 % |
78.30 % |
84.29 % |
201.09 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
135.55€
|
|
0.92 % |
0.31 % |
2.44 % |
0.90 % |
1.33 % |
1.58 % |
1.47 % |
1.63 % |
3.89 % |
3.15 % |
16.49 % |
12.52 % |
2.08 % |
15.71 % |
43.35 % |
38.48 % |
|
|
|
|
EUR |
False
|
03.07.2026
|
197.06€
|
|
0.96 % |
|
8.90 % |
|
7.27 % |
|
7.93 % |
|
11.52 % |
|
26.70 % |
|
21.97 % |
|
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
163.40€
|
|
0.80 % |
0.74 % |
1.16 % |
1.13 % |
0.40 % |
0.76 % |
0.50 % |
0.79 % |
-0.51 % |
0.71 % |
7.04 % |
9.41 % |
-10.23 % |
-10.23 % |
60.97 % |
54.07 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
120.28€
|
|
0.86 % |
1.00 % |
3.49 % |
3.83 % |
6.41 % |
7.44 % |
6.78 % |
7.90 % |
8.89 % |
10.48 % |
11.69 % |
14.66 % |
14.39 % |
21.75 % |
33.02 % |
48.32 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
246.99€
|
|
5.37 % |
5.79 % |
16.98 % |
18.56 % |
15.64 % |
17.94 % |
17.66 % |
20.18 % |
32.56 % |
37.11 % |
105.18 % |
116.06 % |
124.33 % |
150.84 % |
146.77 % |
245.47 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
348.80€
|
|
0.84 % |
0.78 % |
3.61 % |
3.55 % |
1.66 % |
1.98 % |
2.14 % |
2.23 % |
8.13 % |
8.96 % |
22.95 % |
27.60 % |
-4.81 % |
2.11 % |
131.48 % |
239.09 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
143.15€
|
|
0.18 % |
0.30 % |
0.98 % |
1.30 % |
2.52 % |
3.00 % |
2.66 % |
3.06 % |
1.30 % |
2.63 % |
3.85 % |
7.76 % |
-1.83 % |
3.50 % |
43.21 % |
83.30 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
128.13€
|
|
0.87 % |
0.30 % |
2.73 % |
0.87 % |
1.10 % |
1.53 % |
1.22 % |
1.58 % |
1.69 % |
3.05 % |
11.08 % |
12.20 % |
5.60 % |
15.15 % |
27.63 % |
53.72 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
160.38€
|
|
0.80 % |
0.90 % |
3.05 % |
2.72 % |
1.57 % |
2.08 % |
1.81 % |
2.37 % |
3.48 % |
4.50 % |
14.07 % |
17.64 % |
-2.39 % |
5.31 % |
60.46 % |
101.80 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
177.01€
|
|
1.04 % |
1.19 % |
4.54 % |
4.03 % |
2.60 % |
3.13 % |
3.07 % |
3.64 % |
5.78 % |
6.83 % |
18.53 % |
22.72 % |
4.33 % |
13.02 % |
77.10 % |
132.19 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
133.00€
|
|
0.86 % |
1.00 % |
3.49 % |
3.83 % |
6.41 % |
7.44 % |
6.78 % |
7.90 % |
8.90 % |
10.48 % |
11.70 % |
14.66 % |
14.41 % |
21.75 % |
33.00 % |
48.32 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
179.12€
|
|
2.78 % |
2.67 % |
12.87 % |
13.06 % |
4.99 % |
8.47 % |
6.23 % |
10.36 % |
9.01 % |
20.58 % |
37.33 % |
65.99 % |
30.74 % |
64.67 % |
79.12 % |
165.82 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
293.15€
|
|
2.20 % |
2.71 % |
10.75 % |
10.37 % |
7.36 % |
8.19 % |
8.57 % |
9.83 % |
15.67 % |
17.51 % |
37.86 % |
46.45 % |
32.31 % |
49.21 % |
193.12 % |
319.24 % |
|
|
|
|
USD |
False
|
06.07.2026
|
283.39€
|
|
4.08 % |
4.49 % |
15.64 % |
17.19 % |
12.90 % |
15.13 % |
14.26 % |
16.70 % |
28.49 % |
32.91 % |
115.42 % |
127.00 % |
116.53 % |
142.10 % |
66.23 % |
149.80 % |
|
|
|
|
EUR |
False
|
03.07.2026
|
99.48€
|
|
0.72 % |
|
1.58 % |
|
0.52 % |
|
0.43 % |
|
1.56 % |
|
10.48 % |
|
-4.67 % |
|
- |
- |
|
|
|
|
EUR |
False
|
03.07.2026
|
137.92€
|
|
0.06 % |
|
9.71 % |
|
5.56 % |
|
5.69 % |
|
9.31 % |
|
26.52 % |
|
14.02 % |
|
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
103.78€
|
|
0.79 % |
0.78 % |
2.14 % |
1.91 % |
0.81 % |
1.13 % |
0.94 % |
1.28 % |
1.53 % |
2.01 % |
15.27 % |
16.27 % |
-2.87 % |
1.10 % |
3.78 % |
14.63 % |
|
|
|
|
EUR |
False
|
03.07.2026
|
105.28€
|
|
0.59 % |
|
3.49 % |
|
1.66 % |
|
1.50 % |
|
3.97 % |
|
8.68 % |
|
5.37 % |
|
- |
- |
|
|
|
|
USD |
False
|
06.07.2026
|
212.05€
|
|
1.46 % |
2.37 % |
10.66 % |
13.22 % |
6.30 % |
8.73 % |
7.81 % |
10.61 % |
15.65 % |
21.23 % |
54.02 % |
73.39 % |
46.39 % |
72.08 % |
252.13 % |
433.68 % |
|
|
|
|
USD |
False
|
06.07.2026
|
1251.75€
|
|
3.47 % |
2.83 % |
8.24 % |
7.30 % |
6.67 % |
7.06 % |
8.58 % |
8.76 % |
16.93 % |
17.49 % |
65.15 % |
72.44 % |
21.05 % |
39.97 % |
86.23 % |
194.29 % |
|
|
|
|
USD |
False
|
06.07.2026
|
311.48€
|
|
-0.61 % |
-0.05 % |
1.96 % |
2.25 % |
-0.63 % |
0.10 % |
-0.70 % |
0.12 % |
0.87 % |
2.81 % |
31.12 % |
33.14 % |
7.01 % |
12.64 % |
99.16 % |
174.54 % |
|
|
|
|
USD |
False
|
06.07.2026
|
332.24€
|
|
0.25 % |
0.56 % |
17.42 % |
20.82 % |
15.67 % |
18.54 % |
20.18 % |
23.86 % |
34.10 % |
42.31 % |
61.83 % |
86.67 % |
19.89 % |
44.94 % |
88.90 % |
226.24 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
114.78€
|
|
0.17 % |
0.19 % |
0.51 % |
0.56 % |
0.78 % |
0.93 % |
0.83 % |
0.96 % |
1.56 % |
1.84 % |
7.96 % |
8.35 % |
7.40 % |
8.57 % |
13.04 % |
13.15 % |
|
|
|
|
EUR |
False
|
03.07.2026
|
206.48€
|
|
1.36 % |
|
4.15 % |
|
5.56 % |
|
5.87 % |
|
9.33 % |
|
22.24 % |
|
16.15 % |
|
- |
- |
|
|
Eurizon Fund - Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
06.07.2026
|
121.30€
|
|
2.78 % |
3.06 % |
19.24 % |
14.15 % |
8.56 % |
9.83 % |
14.28 % |
14.57 % |
45.25 % |
42.87 % |
35.30 % |
41.75 % |
-16.17 % |
7.95 % |
21.30 % |
49.40 % |
|
|
Eurizon Fund - Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
06.07.2026
|
178.86€
|
|
4.87 % |
3.88 % |
14.92 % |
12.94 % |
12.43 % |
15.66 % |
15.86 % |
20.50 % |
31.71 % |
35.79 % |
53.38 % |
61.73 % |
58.76 % |
65.24 % |
78.86 % |
106.29 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
91.50€
|
|
2.25 % |
2.14 % |
5.36 % |
5.22 % |
5.27 % |
5.50 % |
6.29 % |
6.22 % |
14.38 % |
14.75 % |
24.81 % |
28.82 % |
11.52 % |
17.71 % |
8.99 % |
15.37 % |
|
|
Eurizon Fund - Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
06.07.2026
|
169.32€
|
|
2.85 % |
3.64 % |
11.10 % |
14.54 % |
8.38 % |
11.38 % |
10.45 % |
13.78 % |
17.98 % |
24.79 % |
41.11 % |
65.04 % |
36.44 % |
78.30 % |
69.32 % |
124.66 % |
|
|
Eurizon Fund - Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
06.07.2026
|
183.46€
|
|
3.73 % |
4.30 % |
11.17 % |
12.29 % |
9.67 % |
12.29 % |
12.73 % |
14.91 % |
35.99 % |
39.21 % |
62.87 % |
79.79 % |
37.27 % |
61.22 % |
83.46 % |
169.04 % |
|
|
Eurizon Fund - Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
03.07.2026
|
126.60€
|
|
1.35 % |
|
5.76 % |
|
5.67 % |
|
5.67 % |
|
7.77 % |
|
22.97 % |
|
10.90 % |
|
- |
- |
|
|
Eurizon Fund - Top US Research R
ISIN:LU1341630033
|
EUR |
False
|
06.07.2026
|
354.35€
|
|
4.71 % |
3.56 % |
17.65 % |
16.30 % |
13.12 % |
11.59 % |
15.33 % |
13.76 % |
27.18 % |
24.36 % |
64.85 % |
68.04 % |
78.16 % |
85.27 % |
254.35 % |
307.30 % |
|
|
Eurizon Fund - Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
06.07.2026
|
100.63€
|
|
0.72 % |
0.77 % |
1.78 % |
1.91 % |
0.83 % |
1.11 % |
0.97 % |
1.26 % |
1.47 % |
1.93 % |
14.08 % |
16.24 % |
-3.22 % |
1.15 % |
0.63 % |
10.55 % |
|
|
Eurizon Fund - Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
06.07.2026
|
99.43€
|
|
1.81 % |
1.49 % |
2.34 % |
2.18 % |
1.95 % |
2.65 % |
2.55 % |
3.10 % |
2.96 % |
4.47 % |
2.45 % |
7.84 % |
-8.54 % |
0.03 % |
-0.57 % |
10.81 % |
|
|
Eurizon Fund - Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
06.07.2026
|
93.23€
|
|
0.92 % |
|
3.03 % |
|
1.77 % |
|
1.88 % |
|
3.51 % |
|
18.82 % |
|
-6.94 % |
|
-6.77 % |
|
|
|
Eurizon Fund - China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
06.07.2026
|
98.84€
|
|
0.74 % |
|
6.64 % |
|
2.55 % |
|
4.81 % |
|
15.75 % |
|
12.27 % |
|
- |
|
-1.16 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
115.54€
|
|
0.94 % |
|
3.75 % |
|
6.93 % |
|
7.31 % |
|
9.97 % |
|
15.03 % |
|
21.33 % |
|
29.07 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
148.05€
|
|
3.57 % |
|
16.35 % |
|
12.63 % |
|
15.49 % |
|
23.02 % |
|
45.55 % |
|
- |
|
48.05 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
140.01€
|
|
3.45 % |
|
16.27 % |
|
12.23 % |
|
15.06 % |
|
21.79 % |
|
40.50 % |
|
- |
|
40.01 % |
|
|
|
|
|
USD |
False
|
06.07.2026
|
119.10€
|
|
1.04 % |
|
4.26 % |
|
3.12 % |
|
3.69 % |
|
11.74 % |
|
34.45 % |
|
- |
|
19.10 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
06.07.2026
|
7.34€
|
|
0.81 % |
|
2.00 % |
|
0.80 % |
|
0.94 % |
|
1.35 % |
|
14.30 % |
|
-4.40 % |
|
46.72 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
06.07.2026
|
10.04€
|
|
1.83 % |
|
27.49 % |
|
23.98 % |
|
31.11 % |
|
50.16 % |
|
67.19 % |
|
36.34 % |
|
185.92 % |
|
|
|
Eurizon AM Sicav - European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
06.07.2026
|
8.27€
|
|
5.27 % |
|
10.68 % |
|
8.81 % |
|
11.63 % |
|
21.23 % |
|
55.07 % |
|
66.35 % |
|
94.56 % |
|
|
|
Eurizon AM Sicav - Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
06.07.2026
|
6.06€
|
|
1.66 % |
|
5.28 % |
|
3.36 % |
|
3.80 % |
|
4.99 % |
|
18.12 % |
|
4.04 % |
|
21.14 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
06.07.2026
|
10.59€
|
|
1.82 % |
|
27.45 % |
|
23.88 % |
|
31.02 % |
|
49.94 % |
|
66.92 % |
|
36.29 % |
|
112.56 % |
|
|
|
Eurizon AM Sicav - Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
06.07.2026
|
13.73€
|
|
4.46 % |
|
15.18 % |
|
10.89 % |
|
12.98 % |
|
23.19 % |
|
58.04 % |
|
65.43 % |
|
174.68 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
06.07.2026
|
5.06€
|
|
0.80 % |
|
1.95 % |
|
0.72 % |
|
0.86 % |
|
1.22 % |
|
14.14 % |
|
-4.47 % |
|
1.22 % |
|
|
|
Eurizon AM Sicav - High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
06.07.2026
|
6.55€
|
|
0.88 % |
|
3.36 % |
|
1.82 % |
|
2.14 % |
|
5.82 % |
|
24.99 % |
|
5.34 % |
|
30.94 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
06.07.2026
|
5.73€
|
|
2.42 % |
|
4.15 % |
|
2.88 % |
|
3.88 % |
|
9.21 % |
|
12.21 % |
|
9.40 % |
|
14.50 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
06.07.2026
|
5.98€
|
|
0.44 % |
|
2.20 % |
|
1.24 % |
|
1.41 % |
|
3.55 % |
|
17.74 % |
|
5.19 % |
|
19.60 % |
|
|
|
Eurizon AM Sicav - European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
06.07.2026
|
10.89€
|
|
5.27 % |
|
10.66 % |
|
8.79 % |
|
11.60 % |
|
21.15 % |
|
55.06 % |
|
66.66 % |
|
117.76 % |
|
|
|
Eurizon Fund - Top US Research RH
ISIN:LU1344899445
|
EUR |
False
|
06.07.2026
|
270.29€
|
|
3.45 % |
2.17 % |
15.88 % |
14.27 % |
9.37 % |
7.62 % |
11.03 % |
9.23 % |
20.92 % |
18.12 % |
62.13 % |
65.93 % |
51.60 % |
59.66 % |
170.29 % |
235.61 % |
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
06.07.2026
|
100.90€
|
|
1.26 % |
0.36 % |
3.16 % |
1.07 % |
1.64 % |
1.92 % |
1.82 % |
1.99 % |
5.28 % |
3.85 % |
21.62 % |
14.81 % |
0.75 % |
19.70 % |
0.90 % |
27.10 % |
|
|
Eurizon Fund II - Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
06.07.2026
|
93.66€
|
|
0.92 % |
0.31 % |
2.44 % |
0.90 % |
1.34 % |
1.58 % |
1.48 % |
1.63 % |
3.90 % |
3.15 % |
16.49 % |
12.52 % |
2.08 % |
15.71 % |
1.67 % |
19.81 % |
|
|
Eurizon AM Sicav - Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
06.07.2026
|
7.18€
|
|
2.45 % |
|
10.09 % |
|
7.05 % |
|
8.18 % |
|
13.63 % |
|
26.90 % |
|
18.06 % |
|
43.58 % |
|
|
|
Eurizon AM Sicav - Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
06.07.2026
|
6.41€
|
|
2.44 % |
|
10.06 % |
|
6.99 % |
|
8.11 % |
|
13.46 % |
|
26.66 % |
|
17.93 % |
|
28.26 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
06.07.2026
|
119.84€
|
|
1.55 % |
|
10.68 % |
|
5.07 % |
|
6.39 % |
|
11.93 % |
|
27.26 % |
|
- |
|
19.84 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
06.07.2026
|
118.22€
|
|
1.55 % |
|
10.68 % |
|
5.08 % |
|
6.40 % |
|
11.93 % |
|
27.26 % |
|
- |
|
19.84 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
06.07.2026
|
108.03€
|
|
1.55 % |
|
6.69 % |
|
3.62 % |
|
4.45 % |
|
9.39 % |
|
16.88 % |
|
- |
|
8.03 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
06.07.2026
|
106.98€
|
|
1.55 % |
|
6.68 % |
|
3.62 % |
|
4.45 % |
|
9.40 % |
|
16.89 % |
|
- |
|
8.04 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
03.07.2026
|
219.34€
|
|
1.40 % |
|
4.27 % |
|
5.78 % |
|
6.09 % |
|
9.77 % |
|
23.71 % |
|
18.49 % |
|
- |
- |
|
|
Eurizon AM Sicav - Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
06.07.2026
|
5.70€
|
|
2.43 % |
|
4.15 % |
|
2.80 % |
|
3.79 % |
|
8.78 % |
|
11.48 % |
|
8.70 % |
|
14.00 % |
|
|
|
Eurizon AM Sicav - Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
06.07.2026
|
5.67€
|
|
1.83 % |
|
6.08 % |
|
3.43 % |
|
4.02 % |
|
7.69 % |
|
15.46 % |
|
3.71 % |
|
13.40 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
06.07.2026
|
6.63€
|
|
1.84 % |
|
6.35 % |
|
2.95 % |
|
3.64 % |
|
5.31 % |
|
17.53 % |
|
7.68 % |
|
32.60 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
06.07.2026
|
6.64€
|
|
1.82 % |
|
6.31 % |
|
2.88 % |
|
3.57 % |
|
5.14 % |
|
17.41 % |
|
7.79 % |
|
32.84 % |
|
|
|
Eurizon AM Sicav - USA Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
06.07.2026
|
11.37€
|
|
2.42 % |
|
18.81 % |
|
9.10 % |
|
10.31 % |
|
21.48 % |
|
72.50 % |
|
78.96 % |
|
156.98 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
06.07.2026
|
7.90€
|
|
1.82 % |
|
27.43 % |
|
23.87 % |
|
30.98 % |
|
49.94 % |
|
66.91 % |
|
36.17 % |
|
73.65 % |
|
|
|
Eurizon AM Sicav - Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
06.07.2026
|
10.59€
|
|
4.48 % |
|
15.25 % |
|
11.02 % |
|
13.12 % |
|
23.48 % |
|
58.94 % |
|
66.11 % |
|
127.77 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
06.07.2026
|
4.62€
|
|
0.81 % |
|
1.97 % |
|
0.75 % |
|
0.88 % |
|
1.10 % |
|
14.00 % |
|
-4.69 % |
|
0.54 % |
|
|
|
Eurizon AM Sicav - High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
06.07.2026
|
4.69€
|
|
0.88 % |
|
3.37 % |
|
1.87 % |
|
2.18 % |
|
5.88 % |
|
25.06 % |
|
5.31 % |
|
17.02 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
03.07.2026
|
139.27€
|
|
1.43 % |
|
4.37 % |
|
6.01 % |
|
6.32 % |
|
10.24 % |
|
25.30 % |
|
20.98 % |
|
- |
- |
|
|
Eurizon Fund - Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
03.07.2026
|
101.14€
|
|
0.77 % |
|
1.72 % |
|
0.78 % |
|
0.70 % |
|
2.10 % |
|
12.23 % |
|
-2.16 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
03.07.2026
|
140.24€
|
|
1.40 % |
|
6.24 % |
|
4.60 % |
|
4.89 % |
|
7.04 % |
|
27.25 % |
|
21.18 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
03.07.2026
|
104.83€
|
|
0.79 % |
|
2.76 % |
|
1.63 % |
|
1.59 % |
|
2.28 % |
|
10.94 % |
|
5.36 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
03.07.2026
|
103.25€
|
|
0.79 % |
|
2.77 % |
|
1.63 % |
|
1.60 % |
|
2.29 % |
|
10.95 % |
|
5.36 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
03.07.2026
|
101.32€
|
|
0.82 % |
|
2.83 % |
|
1.30 % |
|
1.25 % |
|
3.18 % |
|
13.07 % |
|
-2.65 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
06.07.2026
|
115.70€
|
|
1.07 % |
1.19 % |
4.86 % |
3.99 % |
3.17 % |
3.10 % |
3.49 % |
3.53 % |
6.67 % |
6.81 % |
20.18 % |
22.62 % |
7.93 % |
12.99 % |
15.70 % |
21.92 % |
|
|
Eurizon Fund - Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
06.07.2026
|
152.36€
|
|
3.81 % |
|
12.14 % |
|
12.38 % |
|
14.38 % |
|
25.13 % |
|
56.22 % |
|
- |
|
52.36 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
06.07.2026
|
6.12€
|
|
0.46 % |
|
2.26 % |
|
1.31 % |
|
1.51 % |
|
3.73 % |
|
17.95 % |
|
5.27 % |
|
22.36 % |
|
|
|
Eurizon Fund - Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
03.07.2026
|
115.72€
|
|
1.37 % |
|
5.80 % |
|
5.70 % |
|
5.70 % |
|
7.81 % |
|
23.01 % |
|
10.89 % |
|
- |
- |
|
|
Eurizon AM Sicav - Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
06.07.2026
|
8.03€
|
|
1.91 % |
|
10.03 % |
|
7.30 % |
|
9.35 % |
|
16.65 % |
|
37.61 % |
|
38.59 % |
|
70.49 % |
|
|
|
Eurizon AM Sicav - Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
06.07.2026
|
8.56€
|
|
1.90 % |
|
10.02 % |
|
7.26 % |
|
9.29 % |
|
16.55 % |
|
37.45 % |
|
38.16 % |
|
69.58 % |
|
|
|
Eurizon AM Sicav - Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
06.07.2026
|
8.59€
|
|
1.89 % |
|
9.99 % |
|
7.23 % |
|
9.27 % |
|
16.49 % |
|
37.41 % |
|
38.46 % |
|
70.28 % |
|
|
|
Eurizon AM Sicav - Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
06.07.2026
|
6.49€
|
|
3.46 % |
|
8.15 % |
|
4.58 % |
|
5.67 % |
|
10.01 % |
|
28.02 % |
|
18.92 % |
|
29.74 % |
|
|
|
Eurizon Next 2.0 - Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
06.07.2026
|
111.03€
|
|
1.07 % |
1.19 % |
4.85 % |
3.99 % |
3.18 % |
3.10 % |
3.49 % |
3.53 % |
6.66 % |
6.81 % |
20.19 % |
22.62 % |
7.92 % |
12.99 % |
15.70 % |
21.92 % |
|
|
Eurizon Next 2.0 - Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
06.07.2026
|
119.80€
|
|
1.57 % |
1.79 % |
6.92 % |
6.21 % |
4.89 % |
4.99 % |
5.40 % |
5.72 % |
9.53 % |
10.24 % |
24.14 % |
29.55 % |
15.22 % |
24.37 % |
27.90 % |
40.05 % |
|
|
Eurizon Next 2.0 - Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
06.07.2026
|
150.09€
|
|
2.39 % |
2.72 % |
11.53 % |
10.31 % |
8.35 % |
8.17 % |
9.35 % |
9.43 % |
16.81 % |
17.50 % |
38.60 % |
46.56 % |
35.42 % |
49.60 % |
61.92 % |
83.16 % |
|
|
Eurizon AM Sicav - Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
06.07.2026
|
4.89€
|
|
1.35 % |
|
5.32 % |
|
2.99 % |
|
3.71 % |
|
6.84 % |
|
11.83 % |
|
1.87 % |
|
2.86 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
06.07.2026
|
5.15€
|
|
1.36 % |
|
5.32 % |
|
3.02 % |
|
3.77 % |
|
6.96 % |
|
11.96 % |
|
2.00 % |
|
2.98 % |
|
|
|
Eurizon AM Sicav - Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
06.07.2026
|
4.75€
|
|
1.54 % |
|
1.71 % |
|
1.28 % |
|
1.78 % |
|
1.98 % |
|
0.70 % |
|
-13.71 % |
|
-5.00 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
115.16€
|
|
2.26 % |
|
8.23 % |
|
5.84 % |
|
8.37 % |
|
11.56 % |
|
32.11 % |
|
14.72 % |
|
15.16 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
06.07.2026
|
4.58€
|
|
0.81 % |
|
2.00 % |
|
0.79 % |
|
0.92 % |
|
1.36 % |
|
14.32 % |
|
-4.42 % |
|
2.20 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
06.07.2026
|
4.44€
|
|
2.42 % |
|
4.16 % |
|
2.80 % |
|
3.79 % |
|
8.77 % |
|
11.48 % |
|
8.67 % |
|
14.77 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
06.07.2026
|
4.81€
|
|
0.46 % |
|
2.24 % |
|
1.30 % |
|
1.49 % |
|
3.72 % |
|
17.91 % |
|
5.21 % |
|
21.42 % |
|
|
|
Eurizon AM Sicav - European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
06.07.2026
|
9.83€
|
|
5.28 % |
|
10.70 % |
|
8.86 % |
|
11.67 % |
|
21.35 % |
|
55.23 % |
|
66.71 % |
|
110.40 % |
|
|
|
Eurizon AM Sicav - Obiettivo Stabilità PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
06.07.2026
|
4.91€
|
|
0.94 % |
|
3.21 % |
|
1.01 % |
|
1.29 % |
|
3.65 % |
|
9.37 % |
|
-3.32 % |
|
2.88 % |
|
|
|
Eurizon AM Sicav - Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
06.07.2026
|
5.60€
|
|
1.82 % |
|
6.07 % |
|
3.36 % |
|
3.96 % |
|
7.59 % |
|
15.35 % |
|
3.66 % |
|
15.60 % |
|
|
|
Eurizon AM Sicav - Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
06.07.2026
|
6.76€
|
|
2.44 % |
|
10.05 % |
|
7.00 % |
|
8.12 % |
|
13.48 % |
|
26.68 % |
|
17.97 % |
|
41.77 % |
|
|
|
Eurizon AM Sicav - Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
06.07.2026
|
6.75€
|
|
1.50 % |
|
0.73 % |
|
11.99 % |
|
13.38 % |
|
18.94 % |
|
41.07 % |
|
50.57 % |
|
40.96 % |
|
|
|
Eurizon AM Sicav - Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
06.07.2026
|
8.05€
|
|
1.51 % |
|
0.74 % |
|
11.92 % |
|
13.31 % |
|
18.60 % |
|
40.41 % |
|
49.84 % |
|
61.08 % |
|
|
|
Eurizon Fund - Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
06.07.2026
|
98.43€
|
|
0.65 % |
0.79 % |
3.11 % |
2.88 % |
1.76 % |
1.55 % |
2.10 % |
1.83 % |
4.01 % |
4.54 % |
24.72 % |
26.02 % |
10.72 % |
12.24 % |
16.28 % |
20.87 % |
|
|
Eurizon AM Sicav - Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
06.07.2026
|
5.41€
|
|
1.83 % |
|
6.03 % |
|
3.34 % |
|
3.94 % |
|
7.49 % |
|
15.22 % |
|
3.60 % |
|
8.24 % |
|
|
|
Eurizon Next 2.0 - Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
03.07.2026
|
127.32€
|
|
0.08 % |
|
9.43 % |
|
5.99 % |
|
5.98 % |
|
12.36 % |
|
34.70 % |
|
14.72 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
03.07.2026
|
118.64€
|
|
0.26 % |
|
9.42 % |
|
5.99 % |
|
5.97 % |
|
12.32 % |
|
34.66 % |
|
14.69 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
03.07.2026
|
118.54€
|
|
0.16 % |
|
6.29 % |
|
4.06 % |
|
3.91 % |
|
7.94 % |
|
25.17 % |
|
10.54 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
03.07.2026
|
112.63€
|
|
0.15 % |
|
6.26 % |
|
4.05 % |
|
3.90 % |
|
7.92 % |
|
25.14 % |
|
10.51 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
03.07.2026
|
111.79€
|
|
0.11 % |
|
4.36 % |
|
2.78 % |
|
2.73 % |
|
5.52 % |
|
19.00 % |
|
7.85 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
03.07.2026
|
108.77€
|
|
0.11 % |
|
4.37 % |
|
2.78 % |
|
2.73 % |
|
5.52 % |
|
19.00 % |
|
7.84 % |
|
- |
- |
|
|
Eurizon Fund - Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
06.07.2026
|
269.58€
|
|
4.54 % |
5.33 % |
17.91 % |
18.73 % |
12.87 % |
15.15 % |
15.05 % |
17.42 % |
27.45 % |
32.19 % |
97.12 % |
100.45 % |
107.15 % |
117.89 % |
364.39 % |
449.92 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
139.60€
|
|
1.62 % |
|
1.29 % |
|
12.74 % |
|
14.14 % |
|
19.45 % |
|
45.74 % |
|
- |
|
39.60 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
107.29€
|
|
0.20 % |
|
-0.01 % |
|
0.76 % |
0.96 % |
0.02 % |
0.04 % |
2.24 % |
2.60 % |
- |
|
- |
|
-0.29 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
108.89€
|
|
0.12 % |
|
0.45 % |
|
-0.70 % |
|
-0.59 % |
|
1.66 % |
|
9.23 % |
|
- |
|
8.89 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
111.74€
|
|
0.22 % |
|
0.71 % |
|
-0.21 % |
|
-0.09 % |
|
2.55 % |
|
12.34 % |
|
- |
|
11.74 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
111.74€
|
|
0.22 % |
|
0.71 % |
|
-0.21 % |
|
-0.09 % |
|
2.55 % |
|
12.34 % |
|
- |
|
11.74 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
106.30€
|
|
0.70 % |
|
1.59 % |
|
0.45 % |
|
0.54 % |
|
0.73 % |
|
8.37 % |
|
- |
|
6.30 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
106.55€
|
|
0.89 % |
0.30 % |
2.81 % |
0.87 % |
1.26 % |
1.53 % |
1.38 % |
1.58 % |
2.05 % |
3.05 % |
12.10 % |
12.20 % |
7.20 % |
15.15 % |
6.55 % |
15.66 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
106.55€
|
|
0.89 % |
0.30 % |
2.81 % |
0.87 % |
1.26 % |
1.53 % |
1.38 % |
1.58 % |
2.05 % |
3.05 % |
12.10 % |
12.20 % |
7.20 % |
15.15 % |
6.55 % |
15.66 % |
|
|
|
|
EUR |
False
|
03.07.2026
|
140.22€
|
|
0.96 % |
|
8.92 % |
|
7.28 % |
|
7.93 % |
|
11.51 % |
|
26.70 % |
|
22.00 % |
|
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
115.61€
|
|
0.68 % |
|
3.47 % |
|
2.02 % |
|
2.33 % |
|
3.82 % |
|
24.54 % |
|
13.85 % |
|
15.61 % |
|
|
|
|
|
EUR |
False
|
03.07.2026
|
105.47€
|
|
0.59 % |
|
3.49 % |
|
1.68 % |
|
1.52 % |
|
3.98 % |
|
8.65 % |
|
5.35 % |
|
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
92.76€
|
|
0.78 % |
0.78 % |
2.13 % |
1.91 % |
0.80 % |
1.13 % |
0.95 % |
1.28 % |
1.52 % |
2.01 % |
15.26 % |
16.27 % |
-2.88 % |
1.10 % |
-0.77 % |
3.03 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
230.35€
|
|
4.54 % |
5.33 % |
17.91 % |
18.73 % |
12.86 % |
15.15 % |
15.05 % |
17.42 % |
27.51 % |
32.19 % |
97.20 % |
100.45 % |
107.26 % |
117.89 % |
158.96 % |
172.86 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
127.53€
|
|
2.65 % |
|
9.31 % |
|
6.65 % |
|
8.03 % |
|
13.40 % |
|
- |
|
- |
|
27.53 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
127.53€
|
|
2.65 % |
|
9.31 % |
|
6.65 % |
|
8.03 % |
|
13.40 % |
|
- |
|
- |
|
27.53 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
06.07.2026
|
448.48€
|
|
1.31 % |
|
3.09 % |
|
2.66 % |
|
2.90 % |
|
4.26 % |
|
13.25 % |
|
2.98 % |
|
25.32 % |
|
|
|
Eurizon Investment Sicav - Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
06.07.2026
|
584.95€
|
|
0.21 % |
0.20 % |
0.60 % |
0.60 % |
0.93 % |
1.05 % |
1.00 % |
1.09 % |
1.84 % |
2.04 % |
8.72 % |
9.08 % |
8.60 % |
9.43 % |
- |
- |
|
|
Eurizon Fund - Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
06.07.2026
|
204.05€
|
|
1.92 % |
2.67 % |
10.98 % |
13.06 % |
6.82 % |
8.47 % |
8.42 % |
10.36 % |
25.94 % |
20.58 % |
63.95 % |
65.99 % |
57.17 % |
64.67 % |
250.66 % |
367.96 % |
|
|
Eurizon AM Sicav - USA Equity I
ISIN:LU0362281999
|
EUR |
False
|
06.07.2026
|
32.10€
|
|
2.71 % |
|
19.08 % |
|
9.62 % |
|
10.86 % |
|
22.72 % |
|
77.70 % |
|
88.77 % |
|
268.62 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
06.07.2026
|
13.12€
|
|
1.94 % |
|
27.91 % |
|
24.77 % |
|
31.97 % |
|
52.11 % |
|
73.90 % |
|
45.30 % |
|
163.28 % |
|
|
|
Eurizon Fund - Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
06.07.2026
|
107.14€
|
|
0.63 % |
|
0.06 % |
|
0.14 % |
|
0.22 % |
|
2.88 % |
|
9.56 % |
|
- |
- |
7.14 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
06.07.2026
|
592.46€
|
|
0.62 % |
|
2.23 % |
|
0.97 % |
|
1.16 % |
|
0.03 % |
|
1.73 % |
|
2.24 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
06.07.2026
|
682.89€
|
|
1.85 % |
|
5.64 % |
|
4.21 % |
|
4.78 % |
|
7.06 % |
|
8.55 % |
|
0.33 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
06.07.2026
|
547.19€
|
|
0.92 % |
|
1.74 % |
|
-0.05 % |
|
0.13 % |
|
0.28 % |
|
12.50 % |
|
-3.27 % |
|
9.44 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
06.07.2026
|
640.30€
|
|
1.13 % |
|
2.60 % |
|
1.05 % |
|
1.82 % |
|
0.79 % |
|
-0.28 % |
|
-10.95 % |
|
- |
- |
|
|
Eurizon Investment Sicav - PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
06.07.2026
|
1869.61€
|
|
5.06 % |
|
14.28 % |
|
9.92 % |
|
12.79 % |
|
24.51 % |
|
55.54 % |
|
71.00 % |
|
273.92 % |
|
|
|
Eurizon Fund - Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS US Government Bond ZD
ISIN:LU0792172479
|
EUR |
False
|
06.07.2026
|
110.69€
|
|
1.90 % |
|
1.26 % |
|
-0.46 % |
|
-0.54 % |
|
-7.66 % |
|
-0.83 % |
|
-3.33 % |
|
3.43 % |
|
|
|
Eurizon Fund - Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
06.07.2026
|
97.00€
|
|
0.84 % |
|
2.35 % |
|
1.23 % |
|
1.39 % |
|
2.46 % |
|
18.48 % |
|
1.68 % |
|
13.21 % |
|
|
|
Eurizon Fund - Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
06.07.2026
|
113.29€
|
|
2.28 % |
|
5.53 % |
|
5.64 % |
|
6.66 % |
|
15.29 % |
|
28.06 % |
|
16.46 % |
|
88.47 % |
|
|
|
Eurizon Fund - Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
06.07.2026
|
154.33€
|
|
1.41 % |
|
4.24 % |
|
5.01 % |
|
6.28 % |
|
10.52 % |
|
28.24 % |
|
23.75 % |
|
92.72 % |
|
|
|
Eurizon Investment Sicav - PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
06.07.2026
|
612.25€
|
|
0.78 % |
|
2.14 % |
|
-0.83 % |
|
-0.73 % |
|
-1.82 % |
|
9.98 % |
|
-1.79 % |
|
22.45 % |
|
|
|
Eurizon Investment Sicav - PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
06.07.2026
|
578.82€
|
|
1.05 % |
|
1.10 % |
|
-0.16 % |
|
-0.07 % |
|
-0.55 % |
|
7.01 % |
|
0.82 % |
|
15.76 % |
|
|
|
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
|
06.07.2026
|
532.53€
|
|
1.43 % |
|
2.10 % |
|
0.52 % |
|
0.73 % |
|
0.45 % |
|
4.20 % |
|
-0.91 % |
|
6.51 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
06.07.2026
|
563.17€
|
|
1.43 % |
|
2.10 % |
|
0.53 % |
|
0.73 % |
|
0.46 % |
|
4.20 % |
|
-0.96 % |
|
12.63 % |
|
|
|
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
|
06.07.2026
|
771.32€
|
|
0.42 % |
|
4.45 % |
|
4.12 % |
|
4.52 % |
|
7.51 % |
|
18.80 % |
|
17.29 % |
|
54.26 % |
|
|
|
Eurizon Investment Sicav - PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
06.07.2026
|
553.12€
|
|
0.51 % |
|
1.27 % |
|
0.64 % |
|
0.73 % |
|
1.45 % |
|
10.32 % |
|
7.00 % |
|
10.62 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
06.07.2026
|
6.91€
|
|
0.54 % |
|
2.49 % |
|
1.78 % |
|
1.99 % |
|
4.70 % |
|
21.24 % |
|
10.38 % |
|
38.24 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
06.07.2026
|
538.44€
|
|
0.62 % |
|
1.47 % |
|
0.61 % |
|
0.64 % |
|
1.62 % |
|
9.40 % |
|
2.65 % |
|
7.69 % |
|
|
|
Eurizon Fund - Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
06.07.2026
|
209.13€
|
|
4.70 % |
|
9.39 % |
|
9.68 % |
|
11.85 % |
|
21.81 % |
|
64.26 % |
|
38.07 % |
|
109.13 % |
|
|
|
Eurizon AM Sicav - European Equity I
ISIN:LU1284499065
|
EUR |
False
|
06.07.2026
|
10.51€
|
|
5.34 % |
|
10.97 % |
|
9.48 % |
|
12.22 % |
|
22.70 % |
|
59.53 % |
|
75.16 % |
|
110.26 % |
|
|
|
Eurizon Investment Sicav - Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
06.07.2026
|
497.16€
|
|
0.66 % |
|
0.98 % |
|
0.26 % |
|
0.38 % |
|
0.36 % |
|
8.47 % |
|
-4.43 % |
|
-0.57 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
06.07.2026
|
508.68€
|
|
1.62 % |
|
3.57 % |
|
1.90 % |
|
2.00 % |
|
0.31 % |
|
7.91 % |
|
-3.42 % |
|
1.74 % |
|
|
|
Eurizon Fund - Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
06.07.2026
|
102.44€
|
|
0.27 % |
0.18 % |
1.43 % |
0.52 % |
1.66 % |
0.99 % |
1.73 % |
1.02 % |
3.37 % |
2.00 % |
16.81 % |
9.20 % |
17.57 % |
10.38 % |
19.54 % |
8.12 % |
|
|
Eurizon Fund - SLJ Flexible Global Macro R
ISIN:LU1393926123
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Cash EUR ZD
ISIN:LU1393927105
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
06.07.2026
|
532.32€
|
|
0.32 % |
1.17 % |
0.71 % |
2.10 % |
0.74 % |
2.58 % |
0.81 % |
2.61 % |
1.35 % |
3.60 % |
9.27 % |
10.91 % |
6.32 % |
12.12 % |
6.46 % |
9.78 % |
|
|
Eurizon Investment Sicav - Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
06.07.2026
|
486.40€
|
|
0.80 % |
|
0.90 % |
|
0.04 % |
|
0.24 % |
|
1.19 % |
|
8.23 % |
|
-4.14 % |
|
-2.72 % |
|
|
|
Eurizon Investment Sicav - Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
06.07.2026
|
611.75€
|
|
1.88 % |
|
6.99 % |
|
5.11 % |
|
6.02 % |
|
9.45 % |
|
20.55 % |
|
11.79 % |
|
22.35 % |
|
|
|
Eurizon Investment Sicav - Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
06.07.2026
|
821.67€
|
|
1.96 % |
|
9.88 % |
|
7.92 % |
|
8.46 % |
|
10.61 % |
|
28.27 % |
|
29.44 % |
|
64.33 % |
|
|
|
Eurizon Fund - Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
06.07.2026
|
116.74€
|
|
0.98 % |
|
3.05 % |
|
1.20 % |
|
1.46 % |
|
3.40 % |
|
21.33 % |
|
-1.93 % |
|
16.74 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
06.07.2026
|
165.10€
|
|
0.15 % |
|
2.92 % |
|
2.48 % |
|
3.29 % |
|
7.56 % |
|
35.81 % |
|
20.38 % |
|
65.10 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
06.07.2026
|
134.06€
|
|
1.73 % |
|
4.01 % |
|
4.00 % |
|
5.18 % |
|
9.33 % |
|
22.15 % |
|
5.12 % |
|
34.06 % |
|
|
|
Eurizon Fund - Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
06.07.2026
|
112.04€
|
|
-0.27 % |
|
0.69 % |
|
-1.56 % |
|
-1.87 % |
|
-0.67 % |
|
20.18 % |
|
-3.78 % |
|
12.04 % |
|
|
|
Eurizon Fund - Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
06.07.2026
|
91.49€
|
|
1.28 % |
|
1.64 % |
|
-0.13 % |
|
-0.11 % |
|
0.95 % |
|
8.08 % |
|
-15.96 % |
|
-8.51 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
06.07.2026
|
112.70€
|
|
-0.27 % |
|
1.42 % |
|
-0.78 % |
|
-1.04 % |
|
1.34 % |
|
24.70 % |
|
1.68 % |
|
12.70 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
06.07.2026
|
92.55€
|
|
1.28 % |
|
2.38 % |
|
0.65 % |
|
0.74 % |
|
2.99 % |
|
12.14 % |
|
-11.23 % |
|
-7.45 % |
|
|
|
Eurizon Fund II - Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
06.07.2026
|
106.81€
|
|
0.63 % |
|
2.60 % |
|
1.69 % |
|
2.01 % |
|
3.22 % |
|
11.32 % |
|
- |
|
6.81 % |
|
|
|
Eurizon Investment Sicav - Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
06.07.2026
|
491.91€
|
|
0.64 % |
|
0.96 % |
|
0.35 % |
|
0.47 % |
|
0.52 % |
|
8.75 % |
|
-4.05 % |
|
-1.62 % |
|
|
|
Eurizon Fund - Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
06.07.2026
|
193.96€
|
|
5.43 % |
|
11.27 % |
|
9.69 % |
|
12.61 % |
|
23.37 % |
|
57.51 % |
|
68.34 % |
|
114.46 % |
|
|
|
Eurizon Fund - Top US Research X
ISIN:LU1559924763
|
EUR |
False
|
06.07.2026
|
334.94€
|
|
5.10 % |
|
18.38 % |
|
14.08 % |
|
16.35 % |
|
28.95 % |
|
70.69 % |
|
88.27 % |
|
234.94 % |
|
|
|
Eurizon Fund - Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
06.07.2026
|
110.36€
|
|
1.03 % |
|
2.00 % |
|
0.90 % |
|
1.04 % |
|
1.05 % |
|
11.55 % |
|
- |
- |
10.36 % |
|
|
|
Eurizon Fund - Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
06.07.2026
|
131.31€
|
|
2.32 % |
|
5.57 % |
|
5.67 % |
|
6.72 % |
|
15.28 % |
|
27.70 % |
|
15.87 % |
|
31.31 % |
|
|
|
Eurizon Fund - Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
06.07.2026
|
92.43€
|
|
2.86 % |
|
19.53 % |
|
9.06 % |
|
14.82 % |
|
46.60 % |
|
39.50 % |
|
- |
- |
-7.57 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
06.07.2026
|
201.87€
|
|
4.96 % |
|
15.20 % |
|
12.95 % |
|
16.41 % |
|
33.51 % |
|
58.48 % |
|
67.10 % |
|
101.87 % |
|
|
|
Eurizon Fund - Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
06.07.2026
|
179.00€
|
|
4.84 % |
|
9.80 % |
|
9.81 % |
|
12.29 % |
|
21.88 % |
|
62.05 % |
|
31.84 % |
|
79.00 % |
|
|
|
Eurizon Fund - Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
06.07.2026
|
178.70€
|
|
2.88 % |
|
13.17 % |
|
5.53 % |
|
6.79 % |
|
10.14 % |
|
41.59 % |
|
37.59 % |
|
78.70 % |
|
|
|
Eurizon Fund - Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
06.07.2026
|
200.74€
|
|
5.52 % |
|
11.34 % |
|
9.69 % |
|
12.64 % |
|
23.21 % |
|
57.39 % |
|
68.73 % |
|
100.74 % |
|
|
|
Eurizon Investment Sicav - Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
06.07.2026
|
502.52€
|
|
0.79 % |
|
2.03 % |
|
1.12 % |
|
1.23 % |
|
3.52 % |
|
13.77 % |
|
0.64 % |
|
0.50 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced E
ISIN:LU1601091140
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
06.07.2026
|
801.61€
|
|
1.51 % |
|
5.12 % |
|
4.91 % |
|
6.95 % |
|
11.00 % |
|
27.87 % |
|
22.52 % |
|
60.32 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
06.07.2026
|
106.33€
|
|
0.94 % |
|
2.54 % |
|
1.51 % |
|
1.66 % |
|
4.28 % |
|
17.80 % |
|
4.06 % |
|
6.33 % |
|
|
|
Eurizon Fund - Top US Research XH
ISIN:LU1734076372
|
EUR |
False
|
06.07.2026
|
251.92€
|
|
3.65 % |
|
16.33 % |
|
10.01 % |
|
11.71 % |
|
22.33 % |
|
67.98 % |
|
60.09 % |
|
151.92 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
06.07.2026
|
248.53€
|
|
5.14 % |
|
16.37 % |
|
14.98 % |
|
18.04 % |
|
46.50 % |
|
95.49 % |
|
148.68 % |
|
148.53 % |
|
|
|
Eurizon Fund - Active Allocation ZD
ISIN:LU1769371730
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
06.07.2026
|
105.24€
|
|
0.95 % |
|
1.80 % |
|
0.70 % |
|
0.79 % |
|
2.20 % |
|
13.53 % |
|
-1.54 % |
|
5.24 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
06.07.2026
|
5.62€
|
|
1.92 % |
|
6.61 % |
|
3.44 % |
|
4.15 % |
|
6.30 % |
|
20.85 % |
|
- |
|
12.32 % |
|
|
|
Eurizon Investment Sicav - Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
06.07.2026
|
471.76€
|
|
0.69 % |
|
0.37 % |
|
-0.81 % |
|
-0.74 % |
|
-0.58 % |
|
2.89 % |
|
-12.81 % |
|
-5.65 % |
|
|
|
Eurizon Fund - Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
06.07.2026
|
103.75€
|
|
0.91 % |
|
2.91 % |
|
1.44 % |
|
1.56 % |
|
2.42 % |
|
13.27 % |
|
9.14 % |
|
14.24 % |
|
|
|
Eurizon Investment Sicav - Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
06.07.2026
|
980.25€
|
|
2.69 % |
2.29 % |
10.01 % |
14.96 % |
3.94 % |
8.93 % |
7.79 % |
10.59 % |
9.89 % |
20.81 % |
48.00 % |
76.55 % |
41.66 % |
78.81 % |
96.05 % |
177.41 % |
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
06.07.2026
|
114.64€
|
|
2.49 % |
2.42 % |
4.21 % |
4.39 % |
2.78 % |
3.92 % |
3.78 % |
4.84 % |
9.04 % |
11.22 % |
12.21 % |
20.44 % |
- |
|
14.64 % |
28.04 % |
|
|
Eurizon Fund - Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
06.07.2026
|
125.16€
|
|
1.13 % |
|
3.11 % |
|
4.46 % |
|
4.98 % |
|
8.79 % |
|
23.72 % |
|
- |
|
25.16 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
06.07.2026
|
687.11€
|
|
3.00 % |
|
8.89 % |
|
4.92 % |
|
5.65 % |
|
10.36 % |
|
37.96 % |
|
4.91 % |
|
37.42 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
06.07.2026
|
442.26€
|
|
-0.88 % |
|
-2.46 % |
|
-2.44 % |
|
-1.71 % |
|
-3.32 % |
|
2.51 % |
|
-6.68 % |
|
-11.55 % |
|
|
|
Eurizon Investment Sicav - Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
06.07.2026
|
536.61€
|
|
0.22 % |
|
0.61 % |
|
0.94 % |
|
1.01 % |
|
1.84 % |
|
8.67 % |
|
8.47 % |
|
7.32 % |
|
|
|
Eurizon Investment Sicav - Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
06.07.2026
|
187.88€
|
|
1.12 % |
|
7.74 % |
|
6.22 % |
|
6.85 % |
|
12.33 % |
|
28.90 % |
|
26.46 % |
|
38.89 % |
|
|
|
Eurizon Investment Sicav - Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
06.07.2026
|
669.20€
|
|
1.12 % |
|
7.73 % |
|
6.20 % |
|
6.83 % |
|
12.29 % |
|
28.68 % |
|
26.18 % |
|
33.84 % |
|
|
|
Eurizon Investment Sicav - Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
06.07.2026
|
210.64€
|
|
0.77 % |
|
8.06 % |
|
6.07 % |
|
6.51 % |
|
12.55 % |
|
32.65 % |
|
24.81 % |
|
41.26 % |
|
|
|
Eurizon Investment Sicav - Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
06.07.2026
|
173.51€
|
|
0.57 % |
|
7.13 % |
|
5.76 % |
|
6.38 % |
|
13.38 % |
|
30.69 % |
|
27.23 % |
|
42.51 % |
|
|
|
Eurizon Investment Sicav - Mercurio 4 R
ISIN:LU2124193462
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
06.07.2026
|
127.51€
|
|
1.50 % |
|
6.05 % |
|
3.22 % |
|
4.75 % |
|
7.12 % |
|
29.39 % |
|
- |
|
27.51 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
06.07.2026
|
124.33€
|
|
1.50 % |
|
6.04 % |
|
3.21 % |
|
4.74 % |
|
7.12 % |
|
29.37 % |
|
- |
|
27.50 % |
|
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
06.07.2026
|
112.31€
|
|
1.12 % |
|
2.87 % |
|
1.22 % |
|
1.31 % |
|
3.20 % |
|
14.18 % |
|
- |
|
13.41 % |
|
|
|
Eurizon Next 2.0 - Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
06.07.2026
|
120.06€
|
|
1.09 % |
|
4.88 % |
|
3.22 % |
|
3.54 % |
|
6.78 % |
|
20.57 % |
|
- |
|
20.06 % |
|
|
|
Eurizon Next 2.0 - Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
06.07.2026
|
117.24€
|
|
1.10 % |
|
4.88 % |
|
3.23 % |
|
3.55 % |
|
6.77 % |
|
20.56 % |
|
- |
|
20.06 % |
|
|
|
Eurizon Next 2.0 - Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
06.07.2026
|
123.66€
|
|
1.58 % |
|
6.95 % |
|
4.94 % |
|
5.45 % |
|
9.65 % |
|
24.52 % |
|
- |
|
23.66 % |
|
|
|
Eurizon Next 2.0 - Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
06.07.2026
|
138.22€
|
|
2.42 % |
|
11.58 % |
|
8.42 % |
|
9.44 % |
|
16.99 % |
|
39.25 % |
|
- |
|
38.22 % |
|
|
|
Eurizon Next 2.0 - Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
06.07.2026
|
122.67€
|
|
0.91 % |
|
6.43 % |
|
3.62 % |
|
4.09 % |
|
7.95 % |
|
25.87 % |
|
- |
|
25.63 % |
|
|
|
Eurizon Next 2.0 - Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
06.07.2026
|
119.49€
|
|
0.61 % |
|
4.51 % |
|
2.57 % |
|
2.90 % |
|
5.63 % |
|
19.39 % |
|
- |
|
19.49 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
06.07.2026
|
115.55€
|
|
1.56 % |
|
3.38 % |
|
0.90 % |
|
1.44 % |
|
6.49 % |
|
- |
- |
- |
- |
15.55 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
06.07.2026
|
438.87€
|
|
-0.21 % |
|
-0.92 % |
|
-6.37 % |
|
-6.77 % |
|
-9.29 % |
|
1.28 % |
|
- |
- |
-12.23 % |
|
|
|
Eurizon Fund - Euro Emerging Markets Bonds X
ISIN:LU2215043139
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
06.07.2026
|
165.93€
|
|
0.70 % |
|
31.11 % |
|
25.81 % |
|
33.37 % |
|
53.30 % |
|
83.73 % |
|
- |
- |
65.93 % |
|
|
|
Eurizon Fund - Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
06.07.2026
|
124.46€
|
|
2.61 % |
|
10.48 % |
|
7.30 % |
|
8.64 % |
|
12.20 % |
|
- |
- |
- |
- |
24.46 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
06.07.2026
|
78.06€
|
|
1.15 % |
|
1.60 % |
|
-0.74 % |
|
-0.69 % |
|
-0.74 % |
|
6.61 % |
|
-23.06 % |
|
-21.94 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB R3_
ISIN:LU2269326406
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 - Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
06.07.2026
|
125.12€
|
|
1.53 % |
|
10.66 % |
|
5.10 % |
|
6.42 % |
|
12.01 % |
|
27.71 % |
|
- |
|
25.12 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
06.07.2026
|
123.76€
|
|
1.55 % |
|
10.66 % |
|
5.11 % |
|
6.44 % |
|
12.02 % |
|
27.73 % |
|
- |
|
25.14 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
06.07.2026
|
116.01€
|
|
1.56 % |
|
6.71 % |
|
3.65 % |
|
4.49 % |
|
9.50 % |
|
17.19 % |
|
- |
|
16.01 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
06.07.2026
|
114.95€
|
|
1.55 % |
|
6.70 % |
|
3.65 % |
|
4.48 % |
|
9.49 % |
|
17.19 % |
|
- |
|
16.01 % |
|
|
|
Eurizon Fund - Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
06.07.2026
|
89.07€
|
|
0.24 % |
|
1.16 % |
|
2.86 % |
|
3.01 % |
|
1.99 % |
|
6.00 % |
|
1.61 % |
|
3.41 % |
|
|
|
Eurizon Investment Sicav - Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
06.07.2026
|
194.19€
|
|
0.96 % |
|
6.56 % |
|
4.63 % |
|
4.93 % |
|
9.39 % |
|
26.06 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
06.07.2026
|
157.82€
|
|
-0.32 % |
|
9.91 % |
|
6.04 % |
|
6.53 % |
|
10.91 % |
|
34.73 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
06.07.2026
|
186.58€
|
|
-0.32 % |
|
9.92 % |
|
6.05 % |
|
6.55 % |
|
10.94 % |
|
34.87 % |
|
- |
- |
41.61 % |
|
|
|
Eurizon Investment Sicav - Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
06.07.2026
|
160.31€
|
|
0.80 % |
|
4.78 % |
|
3.47 % |
|
3.73 % |
|
7.01 % |
|
20.82 % |
|
- |
- |
22.73 % |
|
|
|
Eurizon Investment Sicav - Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
06.07.2026
|
219.97€
|
|
1.38 % |
|
8.50 % |
|
6.54 % |
|
7.26 % |
|
13.67 % |
|
34.06 % |
|
- |
- |
- |
- |
|
|
Eurizon Fund - Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
06.07.2026
|
182.60€
|
|
1.31 % |
|
23.23 % |
|
11.31 % |
|
14.13 % |
|
27.27 % |
|
81.15 % |
|
73.26 % |
|
82.60 % |
|
|
|
Eurizon Fund - Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
06.07.2026
|
134.05€
|
|
3.55 % |
|
21.87 % |
|
8.41 % |
|
10.00 % |
|
19.19 % |
|
46.78 % |
|
28.19 % |
|
34.05 % |
|
|
|
Eurizon Fund - Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
06.07.2026
|
144.99€
|
|
1.70 % |
|
10.18 % |
|
6.47 % |
|
8.08 % |
|
16.09 % |
|
54.02 % |
|
40.30 % |
|
44.99 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
111.31€
|
|
0.74 % |
|
3.04 % |
|
-0.06 % |
|
0.46 % |
|
2.18 % |
|
13.47 % |
|
- |
|
11.31 % |
|
|
|
Eurizon Fund - Inflation Strategy X
ISIN:LU2357531461
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
107.95€
|
|
0.82 % |
|
3.29 % |
|
0.42 % |
|
0.96 % |
|
3.11 % |
|
16.88 % |
|
- |
|
7.95 % |
|
|
|
Eurizon Fund - Dynamic Asset Allocation R2
ISIN:LU2360848506
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Flexible Multistrategy R2
ISIN:LU2360848688
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 - Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
06.07.2026
|
111.36€
|
|
0.93 % |
|
2.93 % |
|
1.68 % |
|
1.88 % |
|
2.67 % |
|
12.91 % |
|
- |
|
11.36 % |
|
|
|
Eurizon Fund - Active Allocation RD
ISIN:LU2403890531
|
EUR |
False
|
06.07.2026
|
113.98€
|
|
2.13 % |
|
9.94 % |
|
4.35 % |
|
5.92 % |
|
9.53 % |
|
28.46 % |
|
- |
|
16.37 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Equity Europe Top Rated I
ISIN:LU2456436323
|
EUR |
False
|
06.07.2026
|
828.70€
|
|
4.95 % |
|
11.50 % |
|
11.64 % |
|
14.46 % |
|
23.94 % |
|
48.64 % |
|
- |
- |
65.74 % |
|
|
|
Eurizon Investment Sicav - Equity World ex-Europe Top Rated I
ISIN:LU2456436596
|
EUR |
False
|
06.07.2026
|
910.97€
|
|
3.66 % |
|
16.46 % |
|
10.97 % |
|
12.52 % |
|
25.48 % |
|
63.68 % |
|
- |
- |
82.19 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
99.34€
|
|
1.64 % |
|
2.02 % |
|
1.84 % |
|
2.35 % |
|
3.11 % |
|
- |
|
- |
|
-0.66 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
171.09€
|
|
1.48 % |
|
26.61 % |
|
23.19 % |
|
30.28 % |
|
49.48 % |
|
- |
|
- |
|
71.09 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
175.65€
|
|
1.56 % |
|
26.79 % |
|
23.71 % |
|
30.86 % |
|
50.93 % |
|
- |
|
- |
|
75.65 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
118.34€
|
|
5.95 % |
|
8.77 % |
|
7.72 % |
|
9.37 % |
|
14.33 % |
|
- |
|
- |
|
18.34 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
121.72€
|
|
6.06 % |
|
9.11 % |
|
8.35 % |
|
10.03 % |
|
15.43 % |
|
- |
|
- |
|
21.72 % |
|
|
|
Eurizon Fund - Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
06.07.2026
|
104.08€
|
|
1.73 % |
|
3.60 % |
|
3.66 % |
|
4.26 % |
|
7.35 % |
|
- |
|
- |
|
4.08 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
105.76€
|
|
1.81 % |
|
3.82 % |
|
4.12 % |
|
4.73 % |
|
8.35 % |
|
- |
|
- |
|
5.76 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
06.07.2026
|
113.07€
|
|
0.92 % |
|
3.67 % |
|
6.77 % |
|
7.16 % |
|
9.65 % |
|
- |
- |
- |
- |
13.07 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB X7
ISIN:LU2464093074
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
06.07.2026
|
109.12€
|
|
1.24 % |
|
3.44 % |
|
5.75 % |
|
6.04 % |
|
8.03 % |
|
- |
- |
- |
- |
9.12 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
06.07.2026
|
148.56€
|
|
3.07 % |
|
12.08 % |
|
8.26 % |
|
10.04 % |
|
18.56 % |
|
39.26 % |
|
- |
|
48.56 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
06.07.2026
|
143.17€
|
|
3.08 % |
|
12.07 % |
|
8.26 % |
|
10.04 % |
|
18.55 % |
|
39.24 % |
|
- |
|
48.42 % |
|
|
|
Eurizon Investment Sicav - Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
06.07.2026
|
570.00€
|
|
1.53 % |
|
4.44 % |
|
2.76 % |
|
2.99 % |
|
7.71 % |
|
- |
- |
- |
- |
20.04 % |
|
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond ZD
ISIN:LU2596904800
|
EUR |
False
|
06.07.2026
|
102.90€
|
|
0.46 % |
|
0.83 % |
|
0.80 % |
|
0.29 % |
|
2.13 % |
|
- |
- |
- |
- |
0.17 % |
|
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond ZD
ISIN:LU2596905872
|
EUR |
False
|
06.07.2026
|
103.50€
|
|
0.69 % |
|
1.10 % |
|
0.86 % |
|
0.52 % |
|
2.54 % |
|
- |
- |
- |
- |
-0.14 % |
|
|
|
Eurizon Fund II - Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
06.07.2026
|
120.70€
|
|
2.22 % |
|
6.49 % |
|
4.97 % |
|
6.50 % |
|
10.57 % |
|
- |
|
- |
|
20.70 % |
|
|
|
Eurizon Investment Sicav - Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
30.06.2026
|
601.64€
|
|
0.26 % |
|
3.99 % |
|
2.01 % |
|
2.09 % |
|
4.44 % |
|
- |
- |
- |
- |
20.33 % |
|
|
|
Eurizon Investment Sicav - Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
30.06.2026
|
554.76€
|
|
0.26 % |
|
3.99 % |
|
2.01 % |
|
2.09 % |
|
4.41 % |
|
- |
- |
- |
- |
15.42 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
06.07.2026
|
110.73€
|
|
0.79 % |
|
1.69 % |
|
-0.03 % |
|
0.09 % |
|
0.25 % |
|
- |
- |
- |
- |
10.73 % |
|
|
|
Eurizon Fund - Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
06.07.2026
|
125.31€
|
|
2.31 % |
|
5.52 % |
|
5.59 % |
|
6.62 % |
|
15.08 % |
|
- |
- |
- |
- |
25.31 % |
|
|
|
Eurizon Fund - Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
06.07.2026
|
141.93€
|
|
3.52 % |
|
16.54 % |
|
12.73 % |
|
15.59 % |
|
22.89 % |
|
- |
- |
- |
- |
41.93 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
06.07.2026
|
117.73€
|
|
-0.44 % |
|
0.50 % |
|
-2.41 % |
|
-2.71 % |
|
-2.82 % |
|
- |
- |
- |
- |
17.73 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
06.07.2026
|
106.40€
|
|
1.11 % |
|
1.47 % |
|
-0.97 % |
|
-0.93 % |
|
-1.21 % |
|
- |
- |
- |
- |
6.40 % |
|
|
|
Eurizon Fund - Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
06.07.2026
|
136.30€
|
|
3.86 % |
|
16.29 % |
|
11.65 % |
|
14.39 % |
|
20.94 % |
|
- |
- |
- |
- |
36.30 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
06.07.2026
|
120.98€
|
|
1.54 % |
|
3.32 % |
|
0.73 % |
|
1.29 % |
|
6.16 % |
|
- |
- |
- |
- |
20.98 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
06.07.2026
|
109.34€
|
|
3.12 % |
|
4.30 % |
|
2.21 % |
|
3.12 % |
|
7.87 % |
|
- |
- |
- |
- |
9.34 % |
|
|
|
Eurizon Fund - Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
06.07.2026
|
150.89€
|
|
2.26 % |
|
15.19 % |
|
10.05 % |
|
12.37 % |
|
19.38 % |
|
- |
- |
- |
- |
50.89 % |
|
|
|
Eurizon Fund - Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
06.07.2026
|
120.38€
|
|
2.63 % |
|
5.29 % |
|
4.58 % |
|
5.52 % |
|
13.37 % |
|
- |
- |
- |
- |
20.38 % |
|
|
|
Eurizon Fund - Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
06.07.2026
|
133.25€
|
|
1.05 % |
|
4.31 % |
|
3.07 % |
|
3.66 % |
|
11.55 % |
|
- |
- |
- |
- |
33.25 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
06.07.2026
|
104.35€
|
|
0.64 % |
|
1.46 % |
|
0.54 % |
|
0.61 % |
|
0.91 % |
|
- |
|
- |
|
5.43 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
06.07.2026
|
104.42€
|
|
0.95 % |
|
1.71 % |
|
0.53 % |
|
0.65 % |
|
0.44 % |
|
- |
|
- |
|
4.42 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
06.07.2026
|
103.57€
|
|
0.97 % |
|
1.74 % |
|
0.59 % |
|
0.70 % |
|
0.55 % |
|
- |
|
- |
|
4.72 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
06.07.2026
|
104.69€
|
|
0.96 % |
|
1.74 % |
|
0.59 % |
|
0.70 % |
|
0.55 % |
|
- |
|
- |
|
4.69 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
06.07.2026
|
103.29€
|
|
0.96 % |
|
1.71 % |
|
0.53 % |
|
0.65 % |
|
0.44 % |
|
- |
|
- |
|
4.44 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
06.07.2026
|
96.58€
|
|
1.32 % |
|
0.89 % |
|
0.44 % |
|
0.84 % |
|
0.19 % |
|
- |
|
- |
|
-3.42 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
06.07.2026
|
96.54€
|
|
1.33 % |
|
0.92 % |
|
0.49 % |
|
0.89 % |
|
0.29 % |
|
- |
|
- |
|
-3.16 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
06.07.2026
|
96.28€
|
|
1.32 % |
|
0.89 % |
|
0.43 % |
|
0.83 % |
|
0.18 % |
|
- |
|
- |
|
-3.42 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
06.07.2026
|
115.21€
|
|
0.74 % |
|
3.26 % |
|
1.91 % |
|
2.28 % |
|
5.54 % |
|
- |
|
- |
|
15.21 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
06.07.2026
|
112.90€
|
|
0.74 % |
|
3.26 % |
|
1.91 % |
|
2.28 % |
|
5.54 % |
|
- |
|
- |
|
15.22 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
06.07.2026
|
112.59€
|
|
0.73 % |
|
3.23 % |
|
1.85 % |
|
2.22 % |
|
5.43 % |
|
- |
|
- |
|
14.91 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
06.07.2026
|
114.90€
|
|
0.74 % |
|
3.23 % |
|
1.85 % |
|
2.23 % |
|
5.43 % |
|
- |
|
- |
|
14.90 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
06.07.2026
|
154.62€
|
|
4.26 % |
|
17.17 % |
|
13.77 % |
|
16.34 % |
|
28.43 % |
|
- |
|
- |
|
54.62 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
06.07.2026
|
155.22€
|
|
4.27 % |
|
17.22 % |
|
13.86 % |
|
16.44 % |
|
28.63 % |
|
- |
|
- |
|
55.22 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
06.07.2026
|
149.53€
|
|
4.26 % |
|
17.17 % |
|
13.77 % |
|
16.34 % |
|
28.43 % |
|
- |
|
- |
|
54.23 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
06.07.2026
|
150.55€
|
|
4.27 % |
|
17.21 % |
|
13.85 % |
|
16.43 % |
|
28.62 % |
|
- |
|
- |
|
55.26 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
06.07.2026
|
140.73€
|
|
5.37 % |
|
9.96 % |
|
9.24 % |
|
11.96 % |
|
20.40 % |
|
- |
|
- |
|
40.73 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
06.07.2026
|
139.98€
|
|
5.36 % |
|
9.92 % |
|
9.15 % |
|
11.87 % |
|
20.21 % |
|
- |
|
- |
|
40.19 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
06.07.2026
|
171.72€
|
|
5.05 % |
|
16.06 % |
|
14.43 % |
|
17.49 % |
|
45.02 % |
|
- |
- |
- |
- |
71.72 % |
|
|
|
Eurizon Fund - Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
06.07.2026
|
100.15€
|
|
0.76 % |
|
1.62 % |
|
-0.13 % |
|
-0.05 % |
|
0.00 % |
|
- |
|
- |
|
4.76 % |
|
|
|
Eurizon Fund - Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
06.07.2026
|
102.08€
|
|
0.98 % |
|
1.80 % |
|
0.51 % |
|
0.64 % |
|
0.29 % |
|
- |
|
- |
|
5.07 % |
|
|
|
Eurizon Fund - Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
06.07.2026
|
102.65€
|
|
0.70 % |
|
1.59 % |
|
0.45 % |
|
0.54 % |
|
0.75 % |
|
- |
|
- |
|
6.11 % |
|
|
|
Eurizon Fund - Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
06.07.2026
|
102.59€
|
|
0.49 % |
|
1.56 % |
|
0.68 % |
|
0.79 % |
|
1.62 % |
|
- |
|
- |
|
7.79 % |
|
|
|
Eurizon Fund - Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
06.07.2026
|
103.05€
|
|
0.72 % |
|
1.79 % |
|
0.85 % |
|
0.99 % |
|
1.49 % |
|
- |
- |
- |
- |
8.79 % |
|
|
|
Eurizon Fund - Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
06.07.2026
|
102.65€
|
|
0.19 % |
|
0.98 % |
|
2.52 % |
|
2.66 % |
|
1.30 % |
|
- |
|
- |
|
3.70 % |
|
|
|
Eurizon Fund - Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
06.07.2026
|
101.20€
|
|
0.19 % |
|
0.53 % |
|
0.81 % |
|
0.85 % |
|
1.60 % |
|
- |
|
- |
|
5.75 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
06.07.2026
|
121.83€
|
|
1.51 % |
|
4.72 % |
|
5.59 % |
|
6.89 % |
|
11.48 % |
|
- |
- |
- |
- |
21.83 % |
|
|
|
Eurizon Fund II - Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
06.07.2026
|
124.65€
|
|
2.57 % |
|
10.22 % |
|
7.81 % |
|
9.50 % |
|
14.06 % |
|
- |
- |
- |
- |
24.65 % |
|
|
|
Eurizon Manager Selection Fund - MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
06.07.2026
|
111.80€
|
|
1.12 % |
|
4.81 % |
|
3.12 % |
|
3.60 % |
|
6.86 % |
|
- |
|
- |
|
11.80 % |
|
|
|
Eurizon Manager Selection Fund - MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
06.07.2026
|
114.22€
|
|
1.57 % |
|
6.87 % |
|
4.82 % |
|
5.53 % |
|
9.82 % |
|
- |
|
- |
|
14.22 % |
|
|
|
Eurizon Manager Selection Fund - MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
06.07.2026
|
122.34€
|
|
2.30 % |
|
11.06 % |
|
7.93 % |
|
9.17 % |
|
16.93 % |
|
- |
|
- |
|
22.34 % |
|
|
|
Eurizon Fund - Asian Equity Opportunities RD
ISIN:LU2856715821
|
EUR |
False
|
06.07.2026
|
147.67€
|
|
0.83 % |
|
30.17 % |
|
24.67 % |
|
32.12 % |
|
51.15 % |
|
- |
|
- |
|
48.47 % |
|
|
|
Eurizon Fund - Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
06.07.2026
|
101.63€
|
|
0.68 % |
|
4.45 % |
|
1.50 % |
|
1.86 % |
|
3.42 % |
|
- |
|
- |
|
9.20 % |
|
|
|
Eurizon Fund II - Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
06.07.2026
|
97.98€
|
|
0.81 % |
|
1.19 % |
|
0.45 % |
|
0.55 % |
|
-0.41 % |
|
- |
|
- |
|
0.74 % |
|
|
|
Eurizon Fund - Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
06.07.2026
|
110.20€
|
|
0.70 % |
|
4.57 % |
|
1.75 % |
|
2.12 % |
|
3.95 % |
|
- |
|
- |
|
10.20 % |
|
|
|
Eurizon Fund - Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
06.07.2026
|
145.42€
|
|
4.14 % |
|
9.98 % |
|
7.08 % |
|
9.47 % |
|
19.59 % |
|
- |
- |
- |
- |
45.42 % |
|
|
|
Eurizon Fund - Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
06.07.2026
|
103.60€
|
|
0.77 % |
|
3.72 % |
|
2.52 % |
|
2.86 % |
|
4.90 % |
|
- |
- |
- |
- |
8.83 % |
|
|
|
Eurizon Fund - Top US Research Z2
ISIN:LU1341631783
|
USD |
False
|
06.07.2026
|
125.79€
|
|
3.62 % |
|
16.82 % |
|
11.23 % |
|
12.97 % |
|
25.21 % |
|
- |
- |
- |
- |
25.79 % |
|
|
|
Eurizon Fund - High Yield Short Term RD
ISIN:LU2941363710
|
EUR |
False
|
06.07.2026
|
102.54€
|
|
0.57 % |
|
2.71 % |
|
1.60 % |
|
1.83 % |
|
3.49 % |
|
- |
|
- |
|
6.30 % |
|
|
|
Eurizon Fund - Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
06.07.2026
|
101.81€
|
|
1.80 % |
|
3.83 % |
|
4.11 % |
|
4.73 % |
|
8.32 % |
|
- |
- |
- |
- |
1.81 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.37€
|
|
4.93 % |
|
11.54 % |
|
9.93 % |
|
12.02 % |
|
23.44 % |
|
- |
|
- |
|
23.67 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.78€
|
|
4.15 % |
|
17.39 % |
|
12.58 % |
|
15.02 % |
|
24.51 % |
|
- |
- |
- |
- |
27.81 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.60€
|
|
2.77 % |
|
15.39 % |
|
8.69 % |
|
10.56 % |
|
18.03 % |
|
- |
- |
- |
- |
25.97 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
11.63€
|
|
1.95 % |
|
6.62 % |
|
9.51 % |
|
11.49 % |
|
- |
- |
- |
- |
- |
- |
16.22 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.40€
|
|
5.19 % |
|
12.25 % |
|
11.63 % |
|
14.46 % |
|
24.33 % |
|
- |
|
- |
|
24.04 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.90€
|
|
3.47 % |
|
17.48 % |
|
11.28 % |
|
13.21 % |
|
26.07 % |
|
- |
- |
- |
- |
29.03 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.76€
|
|
3.55 % |
|
15.78 % |
|
11.01 % |
|
13.21 % |
|
25.62 % |
|
- |
- |
- |
- |
27.60 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.66€
|
|
2.78 % |
|
14.96 % |
|
8.71 % |
|
10.49 % |
|
18.72 % |
|
- |
- |
- |
- |
26.59 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection UCITS ETF EUR Hedged
ISIN:LU2976313572
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
10.97€
|
|
2.40 % |
|
2.01 % |
|
2.64 % |
|
3.32 % |
|
6.02 % |
|
- |
- |
- |
- |
9.66 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.57€
|
|
3.75 % |
|
14.85 % |
|
11.67 % |
|
14.17 % |
|
24.83 % |
|
- |
- |
- |
- |
25.67 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
11.14€
|
|
4.27 % |
|
23.55 % |
|
14.35 % |
|
15.65 % |
|
- |
- |
- |
- |
- |
- |
11.34 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.39€
|
|
5.09 % |
|
14.42 % |
|
11.36 % |
|
13.61 % |
|
25.85 % |
|
- |
- |
- |
- |
23.91 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.39€
|
|
4.88 % |
|
14.44 % |
|
11.18 % |
|
13.43 % |
|
25.64 % |
|
- |
|
- |
|
23.94 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.24€
|
|
5.29 % |
|
12.26 % |
|
10.65 % |
|
12.97 % |
|
24.30 % |
|
- |
- |
- |
- |
22.41 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.18€
|
|
5.02 % |
|
11.98 % |
|
10.39 % |
|
12.70 % |
|
24.36 % |
|
- |
|
- |
|
21.81 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.15€
|
|
0.72 % |
|
1.36 % |
|
0.31 % |
|
0.43 % |
|
1.00 % |
|
- |
- |
- |
- |
1.48 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.10€
|
|
0.73 % |
|
1.40 % |
|
0.34 % |
|
0.48 % |
|
- |
|
- |
|
- |
|
0.96 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.24€
|
|
1.22 % |
|
2.17 % |
|
0.46 % |
|
0.54 % |
|
1.41 % |
|
- |
- |
- |
- |
2.42 % |
|
|
|
YourIndex SICAV - YIS 5+ Year US Government Bond Z
ISIN:LU2976319694
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
152.69€
|
|
1.02 % |
|
0.74 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.34 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
9.95€
|
|
0.69 % |
|
1.12 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.46 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.10€
|
|
0.69 % |
|
1.12 % |
|
0.51 % |
|
0.60 % |
|
- |
- |
- |
- |
- |
- |
0.96 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.05€
|
|
0.69 % |
|
1.15 % |
|
0.54 % |
|
0.64 % |
|
- |
|
- |
|
- |
|
0.53 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.09€
|
|
0.75 % |
|
1.11 % |
|
0.68 % |
|
0.74 % |
|
- |
|
- |
|
- |
|
0.88 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.14€
|
|
0.45 % |
|
0.89 % |
|
0.45 % |
|
0.52 % |
|
1.17 % |
|
- |
- |
- |
- |
1.41 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.11€
|
|
0.46 % |
|
0.92 % |
|
0.48 % |
|
0.56 % |
|
- |
|
- |
|
- |
|
1.08 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
15.32€
|
|
3.90 % |
|
14.74 % |
|
17.02 % |
|
21.86 % |
|
50.38 % |
|
- |
|
- |
|
53.16 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.25€
|
|
5.21 % |
|
11.81 % |
|
10.18 % |
|
12.29 % |
|
23.40 % |
|
- |
- |
- |
- |
22.47 % |
|
|
|
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
|
06.07.2026
|
9.83€
|
|
0.52 % |
|
-0.31 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-1.67 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
154.48€
|
|
0.37 % |
|
-0.04 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.74 % |
|
|
|
|
|
USD |
False
|
06.07.2026
|
12.71€
|
|
2.75 % |
|
15.53 % |
|
9.70 % |
|
11.58 % |
|
21.13 % |
|
- |
|
- |
|
27.08 % |
|
|
|
|
|
USD |
False
|
06.07.2026
|
12.60€
|
|
2.21 % |
|
16.17 % |
|
8.69 % |
|
10.13 % |
|
22.37 % |
|
- |
|
- |
|
26.02 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
11.51€
|
|
2.36 % |
|
3.65 % |
|
7.45 % |
|
9.29 % |
|
14.30 % |
|
- |
- |
- |
- |
15.05 % |
|
|
|
YourIndex SICAV YIS MSCI USA Growth Universal UCITS ETF EUR Hedged
ISIN:LU3053349950
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
USD |
False
|
06.07.2026
|
11.54€
|
|
3.01 % |
|
22.26 % |
|
11.70 % |
|
12.57 % |
|
- |
|
- |
|
- |
|
15.40 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Value Universal ZH
ISIN:LU3053350297
|
EUR |
False
|
06.07.2026
|
10.67€
|
|
2.61 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.68 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal UCITS ETF EUR Hedged
ISIN:LU3053350370
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI USA Value Universal UCITS ETF USD
ISIN:LU3053350453
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS 3-5 Year Italian Government Bond R
ISIN:LU3094277699
|
EUR |
False
|
06.07.2026
|
10.08€
|
|
0.71 % |
|
1.33 % |
|
0.25 % |
|
0.37 % |
|
- |
- |
- |
- |
- |
- |
0.82 % |
|
|
|
YourIndex SICAV - YIS 5+ Year Italian Government Bond R
ISIN:LU3094277939
|
EUR |
False
|
06.07.2026
|
10.15€
|
|
1.21 % |
|
2.14 % |
|
0.41 % |
|
0.49 % |
|
- |
- |
- |
- |
- |
- |
1.52 % |
|
|
|
YourIndex SICAV - YIS MSCI North America Universal R
ISIN:LU3094278077
|
EUR |
False
|
06.07.2026
|
11.89€
|
|
4.01 % |
|
16.73 % |
|
12.25 % |
|
14.57 % |
|
- |
- |
- |
- |
- |
- |
18.90 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Universal R
ISIN:LU3094278820
|
EUR |
False
|
06.07.2026
|
11.69€
|
|
4.14 % |
|
17.36 % |
|
12.53 % |
|
14.96 % |
|
- |
- |
- |
- |
- |
- |
16.88 % |
|
|
|
YourIndex SICAV - YIS MSCI EMU Universal R
ISIN:LU3099929898
|
EUR |
False
|
06.07.2026
|
11.79€
|
|
5.08 % |
|
14.39 % |
|
11.30 % |
|
13.56 % |
|
- |
- |
- |
- |
- |
- |
17.86 % |
|
|
|
YourIndex SICAV - YIS MSCI World Selection R
ISIN:LU3099931365
|
EUR |
False
|
06.07.2026
|
11.66€
|
|
3.54 % |
|
15.75 % |
|
10.98 % |
|
13.17 % |
|
- |
- |
- |
- |
- |
- |
16.56 % |
|
|
|
Eurizon Fund - Global Bond Inflation Linked ZH
ISIN:LU3110996801
|
EUR |
False
|
06.07.2026
|
100.19€
|
|
0.23 % |
|
0.54 % |
|
1.11 % |
|
1.23 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Absolute Prudent RD
ISIN:LU3112544724
|
EUR |
False
|
06.07.2026
|
101.07€
|
|
0.86 % |
|
2.73 % |
|
1.12 % |
|
1.24 % |
|
- |
|
- |
|
- |
|
1.43 % |
|
|
|
Eurizon Fund - Aggregate Green Bonds Short Term R
ISIN:LU2823237370
|
EUR |
False
|
06.07.2026
|
100.52€
|
|
0.57 % |
|
1.38 % |
|
0.44 % |
|
0.55 % |
|
- |
|
- |
|
- |
|
0.52 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
100.93€
|
|
0.63 % |
|
1.57 % |
|
0.80 % |
|
0.92 % |
|
- |
|
- |
|
- |
|
0.93 % |
|
|
|
Eurizon Fund - Global Equity R
ISIN:LU2958436672
|
EUR |
False
|
06.07.2026
|
114.81€
|
|
4.49 % |
|
15.42 % |
|
10.87 % |
|
13.25 % |
|
- |
|
- |
|
- |
|
14.81 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
116.51€
|
|
4.44 % |
|
15.60 % |
|
11.46 % |
|
13.86 % |
|
- |
|
- |
|
- |
|
16.51 % |
|
|
|
YourIndex SICAV - YIS EMU Government Bond R
ISIN:LU3094277343
|
EUR |
False
|
06.07.2026
|
10.07€
|
|
0.75 % |
|
1.08 % |
|
0.62 % |
|
0.65 % |
|
- |
- |
- |
- |
- |
- |
0.74 % |
|
|
|
|
|
USD |
False
|
06.07.2026
|
11.15€
|
|
2.62 % |
|
13.56 % |
|
9.07 % |
|
11.08 % |
|
- |
|
- |
|
- |
|
11.49 % |
|
|
|
Eurizon Fund - Global Equity RH
ISIN:LU3187615409
|
EUR |
False
|
06.07.2026
|
112.42€
|
|
3.47 % |
|
13.96 % |
|
8.07 % |
|
9.96 % |
|
- |
|
- |
|
- |
|
12.42 % |
|
|
|
Eurizon Fund - Trend Solution R
ISIN:LU2958437480
|
EUR |
False
|
06.07.2026
|
103.11€
|
|
3.11 % |
|
6.49 % |
|
2.80 % |
|
4.64 % |
|
- |
|
- |
|
- |
|
3.11 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.12€
|
|
0.75 % |
|
1.97 % |
|
1.16 % |
|
1.19 % |
|
- |
- |
- |
- |
- |
- |
1.12 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
11.53€
|
|
5.72 % |
|
11.28 % |
|
10.61 % |
|
13.14 % |
|
- |
- |
- |
- |
- |
- |
15.04 % |
|
|
|
Eurizon Fund II - Equity For Income ZD
ISIN:LU3153052090
|
EUR |
False
|
06.07.2026
|
113.03€
|
|
2.91 % |
|
9.88 % |
|
10.76 % |
|
11.99 % |
|
- |
|
- |
|
- |
|
13.03 % |
|
|
|
Eurizon Fund II - Equity For Income RD
ISIN:LU3153052173
|
EUR |
False
|
06.07.2026
|
111.90€
|
|
2.81 % |
|
9.34 % |
|
10.09 % |
|
11.29 % |
|
- |
|
- |
|
- |
|
11.90 % |
|
|
|
Eurizon Fund - Top EMU Research R
ISIN:LU3153081354
|
EUR |
False
|
06.07.2026
|
114.76€
|
|
5.12 % |
|
12.93 % |
|
10.27 % |
|
12.86 % |
|
- |
|
- |
|
- |
|
14.76 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
100.78€
|
|
0.52 % |
|
1.11 % |
|
0.57 % |
|
0.68 % |
|
- |
|
- |
|
- |
|
0.78 % |
|
|
|
Eurizon Fund - Euro Bond Short Term R
ISIN:LU3153081784
|
EUR |
False
|
06.07.2026
|
100.50€
|
|
0.48 % |
|
0.98 % |
|
0.33 % |
|
0.42 % |
|
- |
|
- |
|
- |
|
0.50 % |
|
|
|
Eurizon Fund II - Equity For Income R
ISIN:LU3222736814
|
EUR |
False
|
06.07.2026
|
109.75€
|
|
2.82 % |
|
9.32 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.75 % |
|
|
|
Eurizon Fund II - Equity For Income E
ISIN:LU3222736905
|
EUR |
False
|
06.07.2026
|
110.06€
|
|
2.87 % |
|
9.52 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
10.06 % |
|
|
|
Eurizon Fund - Equity High Dividend
RD
ISIN:LU3223168876
|
EUR |
False
|
06.07.2026
|
111.87€
|
|
3.81 % |
|
11.59 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
11.87 % |
|
|
|
Eurizon Fund - Bond Italy Floating Rate LTE E
ISIN:LU3223168959
|
EUR |
False
|
06.07.2026
|
101.04€
|
|
0.34 % |
|
1.26 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
1.04 % |
|
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond R
ISIN:LU3138604346
|
EUR |
False
|
06.07.2026
|
9.96€
|
|
0.68 % |
|
1.07 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.36 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond R
ISIN:LU3138605079
|
EUR |
False
|
06.07.2026
|
10.46€
|
|
1.55 % |
|
1.57 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.61 % |
|
|
|
YourIndex SICAV - YIS Global Government Bond R
ISIN:LU3138605236
|
EUR |
False
|
06.07.2026
|
10.13€
|
|
1.02 % |
|
0.72 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.25 % |
|
|
|
|
|
USD |
False
|
06.07.2026
|
11.41€
|
|
3.44 % |
|
16.96 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
14.07 % |
|
|
|
Eurizon Fund - Systematic World Equity Z
ISIN:LU2958438298
|
EUR |
False
|
06.07.2026
|
104.38€
|
|
3.04 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
4.38 % |
|
|
|
Eurizon Fund - Systematic USA Equity Z
ISIN:LU2958438371
|
EUR |
False
|
06.07.2026
|
104.13€
|
|
3.58 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
4.13 % |
|
|
|
YourIndex SICAV - YIS MSCI EUR HY ESG Select Corporate Bond
Z
ISIN:LU3119988627
|
EUR |
False
|
06.07.2026
|
10.14€
|
|
0.66 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.95 % |
|
|
|
Eurizon Open - Bond Euro Short Term R
ISIN:LU3273284680
|
EUR |
False
|
06.07.2026
|
100.77€
|
|
0.49 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.77 % |
|
|
|
Eurizon Open - Bond Euro R
ISIN:LU3273284763
|
EUR |
False
|
06.07.2026
|
101.35€
|
|
0.79 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
1.35 % |
|
|
|
Eurizon Open - Selection 20 R
ISIN:LU3273284920
|
EUR |
False
|
06.07.2026
|
102.07€
|
|
1.09 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
2.07 % |
|
|
|
Eurizon Open - Selection 45 R
ISIN:LU3273285067
|
EUR |
False
|
06.07.2026
|
104.12€
|
|
1.70 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
4.12 % |
|
|
|
Eurizon Open - Equity Selection Trend R
ISIN:LU3273285224
|
EUR |
False
|
06.07.2026
|
107.62€
|
|
1.86 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
7.62 % |
|
|
|
Eurizon Open - Bond Euro Short Term ST
ISIN:LU3273285570
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Fund II - Euro Bond M
ISIN:LU3276228205
|
EUR |
False
|
06.07.2026
|
101.55€
|
|
0.87 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.55 % |
|
|
|
Eurizon Fund - Top US Research R2
ISIN:LU1341630389
|
USD |
False
|
06.07.2026
|
107.31€
|
|
3.42 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7.31 % |
|
|
|
Eurizon Fund - Systematic Multiasset Absolute Return Z
ISIN:LU2958438025
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond R2
ISIN:LU3311909264
|
USD |
False
|
06.07.2026
|
10.02€
|
|
0.31 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.15 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond RH
ISIN:LU3311909421
|
EUR |
False
|
06.07.2026
|
9.98€
|
|
0.19 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.24 % |
|
|
|
Eurizon Fund - Bond Corporate EUR M
ISIN:LU2491731936
|
EUR |
False
|
06.07.2026
|
99.97€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.03 % |
|
|
|
Eurizon Fund - Top US Research M
ISIN:LU2491732157
|
EUR |
False
|
06.07.2026
|
100.84€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.84 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt M
ISIN:LU2491732405
|
EUR |
False
|
06.07.2026
|
100.48€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.48 % |
|
|
|
Eurizon Investment Sicav - Bond Allocation - MASTER ID
ISIN:LU2671598824
|
EUR |
False
|
06.07.2026
|
503.37€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.67 % |
|
|
|
Eurizon Fund - Bond Corporate EUR High Potential R
ISIN:LU3153081198
|
EUR |
False
|
06.07.2026
|
100.15€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.15 % |
|
|
|
Eurizon Alternative Sicav - SIF - Global Asset Allocation Fund A_A
ISIN:LU1819645539
|
EUR |
False
|
30.06.2026
|
1300.74€
|
|
0.95 % |
|
8.10 % |
|
6.74 % |
|
6.74 % |
|
12.56 % |
|
29.81 % |
|
20.65 % |
|
34.09 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
02.07.2026
|
1255.02€
|
|
2.13 % |
0.16 % |
4.71 % |
0.50 % |
9.22 % |
1.00 % |
9.22 % |
1.00 % |
18.76 % |
1.98 % |
51.32 % |
9.17 % |
41.89 % |
10.35 % |
38.24 % |
9.45 % |
|
|
Eurizon Alternative Sicav - SIF - European Leveraged Loan A_A
ISIN:LU3189587002
|
EUR |
False
|
30.06.2026
|
996.76€
|
|
-0.28 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.32 % |
|
|
|
Eurizon Alternative Sicav - SIF - Global Asset Allocation Fund 2 A_A
ISIN:LU1819645703
|
EUR |
False
|
30.06.2026
|
1344.13€
|
|
1.24 % |
0.18 % |
6.38 % |
0.50 % |
5.07 % |
0.98 % |
5.07 % |
0.98 % |
11.03 % |
1.98 % |
24.99 % |
9.22 % |
21.27 % |
10.33 % |
36.43 % |
9.02 % |
|
|
Institutional Solutions Fund FCP-SIF - via Emilia Private Markets Fund A
ISIN:LU2454335220
|
EUR |
False
|
25.06.2026
|
1122.00€
|
|
3.75 % |
|
3.75 % |
|
5.00 % |
|
5.00 % |
|
6.42 % |
|
18.31 % |
|
- |
- |
21.33 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
214.66€
|
|
0.87 % |
0.89 % |
1.15 % |
1.26 % |
0.72 % |
0.96 % |
0.76 % |
1.00 % |
-0.15 % |
0.33 % |
7.16 % |
8.87 % |
-19.88 % |
-17.95 % |
114.30 % |
173.83 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
134.87€
|
|
0.91 % |
0.98 % |
0.61 % |
0.76 % |
-1.32 % |
-0.95 % |
-1.39 % |
-1.03 % |
0.13 % |
0.81 % |
3.59 % |
5.76 % |
-29.23 % |
-26.47 % |
18.61 % |
68.42 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
181.42€
|
|
0.86 % |
0.74 % |
1.34 % |
1.13 % |
0.73 % |
0.76 % |
0.86 % |
0.79 % |
0.17 % |
0.71 % |
9.22 % |
9.41 % |
-7.12 % |
-10.23 % |
82.02 % |
62.17 % |
|
|
Eurizon Investment Sicav - Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
06.07.2026
|
849.13€
|
|
4.84 % |
|
11.31 % |
|
8.18 % |
|
10.51 % |
|
19.55 % |
|
55.36 % |
|
71.20 % |
|
- |
- |
|
|
|
|
USD |
False
|
06.07.2026
|
136.34€
|
|
-4.48 % |
-4.62 % |
-4.80 % |
-4.77 % |
-13.97 % |
-14.13 % |
-10.46 % |
-10.32 % |
-1.99 % |
-0.68 % |
24.73 % |
30.60 % |
-26.43 % |
-21.03 % |
20.79 % |
77.15 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
159.30€
|
|
0.46 % |
0.46 % |
0.83 % |
0.86 % |
0.81 % |
0.90 % |
0.30 % |
0.30 % |
2.14 % |
2.33 % |
8.10 % |
8.80 % |
3.00 % |
4.16 % |
0.17 % |
0.28 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
241.65€
|
|
0.86 % |
0.88 % |
1.21 % |
1.24 % |
-0.02 % |
0.10 % |
0.70 % |
0.71 % |
-0.72 % |
-0.40 % |
4.23 % |
5.16 % |
-21.19 % |
-20.09 % |
0.08 % |
0.20 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
147.25€
|
|
0.35 % |
0.37 % |
1.27 % |
1.39 % |
1.11 % |
1.43 % |
1.13 % |
1.45 % |
3.18 % |
3.81 % |
12.06 % |
13.97 % |
12.78 % |
16.16 % |
23.09 % |
40.79 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
161.40€
|
|
0.37 % |
0.37 % |
1.35 % |
1.39 % |
1.26 % |
1.43 % |
1.29 % |
1.45 % |
3.49 % |
3.81 % |
13.08 % |
13.97 % |
14.55 % |
16.16 % |
34.87 % |
40.67 % |
|
|
|
|
EUR |
False
|
03.07.2026
|
252.55€
|
|
1.47 % |
|
4.48 % |
|
6.23 % |
|
6.55 % |
|
10.71 % |
|
26.96 % |
|
23.73 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav - Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
06.07.2026
|
622.81€
|
|
0.49 % |
|
0.81 % |
|
0.65 % |
|
0.60 % |
|
1.61 % |
|
11.25 % |
|
4.12 % |
|
- |
- |
|
|
Eurizon Fund - Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
06.07.2026
|
78.43€
|
|
2.08 % |
|
3.16 % |
|
0.99 % |
|
1.77 % |
|
3.33 % |
|
9.88 % |
|
-22.63 % |
|
3.16 % |
|
|
|
Eurizon Fund - Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
03.07.2026
|
88.51€
|
|
0.73 % |
|
1.59 % |
|
0.52 % |
|
0.44 % |
|
1.56 % |
|
10.48 % |
|
-4.66 % |
|
- |
- |
|
|
|
|
EUR |
False
|
03.07.2026
|
88.72€
|
|
0.80 % |
|
1.82 % |
|
0.95 % |
|
0.87 % |
|
2.45 % |
|
13.40 % |
|
-0.36 % |
|
- |
- |
|
|
|
|
EUR |
False
|
03.07.2026
|
104.08€
|
|
0.30 % |
|
0.68 % |
|
0.79 % |
|
0.77 % |
|
1.48 % |
|
8.37 % |
|
5.93 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
06.07.2026
|
534.30€
|
|
0.59 % |
|
1.44 % |
|
0.58 % |
|
0.61 % |
|
1.58 % |
|
9.31 % |
|
2.57 % |
|
6.86 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
06.07.2026
|
439.57€
|
|
0.62 % |
|
2.63 % |
|
1.01 % |
|
1.37 % |
|
3.80 % |
|
12.44 % |
|
8.41 % |
|
-0.73 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
111.96€
|
|
-0.64 % |
0.18 % |
4.25 % |
0.52 % |
1.22 % |
0.99 % |
1.78 % |
1.02 % |
3.78 % |
2.00 % |
16.49 % |
9.20 % |
11.69 % |
10.38 % |
11.96 % |
8.20 % |
|
|
Eurizon Fund - Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
06.07.2026
|
144.11€
|
|
-0.46 % |
|
2.25 % |
|
-0.10 % |
|
-0.17 % |
|
1.92 % |
|
35.19 % |
|
12.53 % |
|
44.11 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
104.76€
|
|
1.05 % |
0.78 % |
2.04 % |
1.37 % |
0.95 % |
0.87 % |
1.10 % |
0.98 % |
1.17 % |
1.15 % |
11.91 % |
11.31 % |
-8.07 % |
-7.81 % |
4.76 % |
1.48 % |
|
|
|
|
EUR |
False
|
03.07.2026
|
107.53€
|
|
0.67 % |
|
4.36 % |
|
1.75 % |
|
1.78 % |
|
3.40 % |
|
18.05 % |
|
4.32 % |
|
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
113.60€
|
|
2.74 % |
2.47 % |
4.35 % |
4.22 % |
2.90 % |
3.85 % |
3.87 % |
4.71 % |
8.87 % |
10.62 % |
11.77 % |
18.84 % |
9.80 % |
16.41 % |
13.60 % |
26.51 % |
|
|
|
|
USD |
False
|
06.07.2026
|
118.20€
|
|
0.32 % |
|
0.42 % |
|
1.89 % |
2.02 % |
0.20 % |
0.19 % |
4.59 % |
4.78 % |
12.99 % |
13.94 % |
8.98 % |
10.42 % |
0.41 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
432.02€
|
|
4.97 % |
3.88 % |
15.24 % |
12.94 % |
13.04 % |
15.66 % |
16.50 % |
20.50 % |
32.78 % |
35.79 % |
58.07 % |
61.73 % |
67.15 % |
65.24 % |
96.22 % |
106.43 % |
|
|
Eurizon Investment Sicav - Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
06.07.2026
|
789.98€
|
|
1.85 % |
|
9.96 % |
|
7.42 % |
|
8.12 % |
|
10.26 % |
|
30.59 % |
|
23.48 % |
|
58.00 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
06.07.2026
|
705.25€
|
|
3.33 % |
|
16.77 % |
|
11.04 % |
|
13.74 % |
|
18.33 % |
|
48.58 % |
|
34.42 % |
|
41.05 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
106.91€
|
|
1.28 % |
0.36 % |
3.29 % |
1.07 % |
1.96 % |
1.92 % |
2.14 % |
1.99 % |
5.97 % |
3.85 % |
24.07 % |
14.81 % |
4.20 % |
19.70 % |
6.91 % |
27.19 % |
|
|
Eurizon Fund II - Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
06.07.2026
|
103.59€
|
|
0.94 % |
0.31 % |
2.49 % |
0.90 % |
1.43 % |
1.58 % |
1.58 % |
1.63 % |
4.10 % |
3.15 % |
17.26 % |
12.52 % |
3.30 % |
15.71 % |
3.59 % |
19.59 % |
|
|
Eurizon Fund - Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
06.07.2026
|
118.05€
|
|
0.25 % |
|
1.37 % |
|
1.52 % |
|
1.60 % |
|
3.10 % |
|
16.52 % |
|
16.64 % |
|
18.05 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
06.07.2026
|
496.01€
|
|
0.08 % |
|
-1.41 % |
|
-1.00 % |
|
-0.69 % |
|
-2.84 % |
|
3.80 % |
|
-1.59 % |
|
-0.80 % |
|
|
|
Eurizon Investment Sicav - Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
06.07.2026
|
668.84€
|
|
1.21 % |
|
7.94 % |
|
6.95 % |
|
7.92 % |
|
14.06 % |
|
30.42 % |
|
22.28 % |
|
33.77 % |
|
|
|
Eurizon Investment Sicav - Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
06.07.2026
|
536.97€
|
|
0.22 % |
|
0.61 % |
|
0.93 % |
|
1.00 % |
|
1.83 % |
|
8.63 % |
|
8.42 % |
|
7.39 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
06.07.2026
|
471.86€
|
|
0.68 % |
|
1.32 % |
|
0.89 % |
|
1.02 % |
|
1.41 % |
|
8.36 % |
|
-3.68 % |
|
-5.63 % |
|
|
|
Eurizon Fund - Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
06.07.2026
|
182.27€
|
|
2.84 % |
2.67 % |
13.08 % |
13.07 % |
5.37 % |
8.47 % |
6.62 % |
10.36 % |
9.81 % |
20.58 % |
40.35 % |
65.99 % |
35.49 % |
64.67 % |
82.27 % |
126.37 % |
|
|
|
|
USD |
False
|
06.07.2026
|
112.97€
|
|
-0.37 % |
|
2.29 % |
|
3.88 % |
|
3.81 % |
|
5.57 % |
|
17.38 % |
|
10.74 % |
|
12.97 % |
|
|
|
Eurizon Investment Sicav - Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
06.07.2026
|
669.94€
|
|
0.77 % |
|
7.98 % |
|
5.97 % |
|
6.41 % |
|
12.42 % |
|
32.36 % |
|
24.45 % |
|
33.99 % |
|
|
|
Eurizon Fund - Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
06.07.2026
|
81.56€
|
|
-0.46 % |
|
0.44 % |
|
-2.52 % |
|
-2.82 % |
|
-3.05 % |
|
15.98 % |
|
-15.03 % |
|
-18.44 % |
|
|
|
Eurizon Fund - Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
06.07.2026
|
74.84€
|
|
1.09 % |
|
1.41 % |
|
-1.08 % |
|
-1.06 % |
|
-1.45 % |
|
4.36 % |
|
-25.75 % |
|
-25.16 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
123.50€
|
|
2.36 % |
|
8.59 % |
|
6.42 % |
|
8.98 % |
|
12.66 % |
|
35.97 % |
|
20.94 % |
|
23.50 % |
|
|
|
Eurizon Fund - Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
06.07.2026
|
93.30€
|
|
0.73 % |
|
1.89 % |
|
0.61 % |
|
0.76 % |
|
1.19 % |
|
13.30 % |
|
-6.80 % |
|
-6.70 % |
|
|
|
Eurizon Fund - Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
06.07.2026
|
96.92€
|
|
0.80 % |
|
2.11 % |
|
1.02 % |
|
1.17 % |
|
2.03 % |
|
16.11 % |
|
- |
- |
-3.08 % |
|
|
|
Eurizon AM Sicav - Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
06.07.2026
|
24.99€
|
|
4.57 % |
|
15.53 % |
|
11.54 % |
|
13.66 % |
|
24.63 % |
|
63.45 % |
|
74.98 % |
|
399.82 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
06.07.2026
|
8.65€
|
|
0.89 % |
|
2.22 % |
|
1.22 % |
|
1.37 % |
|
2.23 % |
|
17.35 % |
|
-0.07 % |
|
73.02 % |
|
|
|
Eurizon AM Sicav - High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
06.07.2026
|
14.78€
|
|
0.98 % |
|
3.68 % |
|
2.43 % |
|
2.76 % |
|
7.06 % |
|
28.99 % |
|
10.80 % |
|
195.50 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
06.07.2026
|
5.14€
|
|
1.34 % |
|
5.28 % |
|
2.94 % |
|
3.67 % |
|
6.79 % |
|
11.78 % |
|
1.84 % |
|
2.86 % |
|
|
|
Eurizon AM Sicav - High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
06.07.2026
|
12.37€
|
|
0.89 % |
|
3.41 % |
|
1.90 % |
|
2.22 % |
|
5.98 % |
|
25.20 % |
|
5.39 % |
|
147.40 % |
|
|
|
Eurizon Next 2.0 - Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
06.07.2026
|
135.54€
|
|
1.42 % |
|
9.74 % |
|
5.44 % |
|
6.31 % |
|
12.43 % |
|
36.21 % |
|
- |
|
35.54 % |
|
|
|
Eurizon Next 2.0 - Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
06.07.2026
|
130.99€
|
|
1.42 % |
|
9.74 % |
|
5.44 % |
|
6.32 % |
|
12.43 % |
|
36.21 % |
|
- |
|
35.54 % |
|
|
|
Eurizon Next 2.0 - Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
06.07.2026
|
125.65€
|
|
0.92 % |
|
6.45 % |
|
3.63 % |
|
4.09 % |
|
7.97 % |
|
25.89 % |
|
- |
|
25.65 % |
|
|
|
Eurizon Next 2.0 - Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
06.07.2026
|
117.89€
|
|
0.61 % |
|
4.51 % |
|
2.56 % |
|
2.90 % |
|
5.63 % |
|
19.39 % |
|
- |
|
19.49 % |
|
|
|
Eurizon Fund - Active Allocation R2
ISIN:LU2360848332
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II - Q-Flexible R2
ISIN:LU2361826816
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
159.35€
|
|
3.89 % |
|
12.34 % |
|
12.92 % |
|
14.95 % |
|
26.22 % |
|
61.65 % |
|
- |
|
59.35 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
127.11€
|
|
2.33 % |
|
9.36 % |
|
6.03 % |
|
7.31 % |
|
10.38 % |
|
28.91 % |
|
- |
|
27.11 % |
|
|
|
Eurizon Investment Sicav - Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
06.07.2026
|
167.99€
|
|
0.96 % |
|
5.55 % |
|
3.90 % |
|
4.20 % |
|
8.01 % |
|
23.81 % |
|
- |
- |
26.46 % |
|
|
|
Eurizon Fund - Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
06.07.2026
|
112.56€
|
|
0.37 % |
|
0.43 % |
|
0.63 % |
|
0.71 % |
|
2.95 % |
|
12.66 % |
|
- |
- |
12.56 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
109.27€
|
|
1.68 % |
|
4.57 % |
|
3.05 % |
|
3.88 % |
|
5.86 % |
|
- |
|
- |
|
9.27 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
109.27€
|
|
1.68 % |
|
4.57 % |
|
3.05 % |
|
3.88 % |
|
5.86 % |
|
- |
|
- |
|
9.27 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
06.07.2026
|
96.82€
|
|
1.33 % |
|
0.92 % |
|
0.49 % |
|
0.89 % |
|
0.29 % |
|
- |
|
- |
|
-3.18 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
06.07.2026
|
140.55€
|
|
5.37 % |
|
9.96 % |
|
9.24 % |
|
11.96 % |
|
20.40 % |
|
- |
|
- |
|
40.76 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
06.07.2026
|
140.18€
|
|
5.35 % |
|
9.92 % |
|
9.16 % |
|
11.88 % |
|
20.21 % |
|
- |
|
- |
|
40.18 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
06.07.2026
|
104.45€
|
|
1.48 % |
|
2.38 % |
|
-0.09 % |
|
0.08 % |
|
2.51 % |
|
- |
- |
- |
- |
4.45 % |
|
|
|
Eurizon Fund - Equity People R2
ISIN:LU2725105121
|
USD |
False
|
06.07.2026
|
133.53€
|
|
3.44 % |
|
21.46 % |
|
7.73 % |
|
9.29 % |
|
17.67 % |
|
- |
- |
- |
- |
33.53 % |
|
|
|
Eurizon Fund - Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
06.07.2026
|
119.56€
|
|
1.98 % |
|
6.68 % |
|
5.92 % |
|
6.81 % |
|
9.32 % |
|
- |
- |
- |
- |
19.56 % |
|
|
|
Eurizon Fund - Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
06.07.2026
|
101.89€
|
|
0.73 % |
|
4.59 % |
|
1.75 % |
|
2.11 % |
|
3.91 % |
|
- |
|
- |
|
10.13 % |
|
|
|
Eurizon Fund - Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
06.07.2026
|
107.18€
|
|
0.75 % |
|
2.54 % |
|
1.47 % |
|
1.73 % |
|
4.38 % |
|
- |
|
- |
|
7.18 % |
|
|
|
Eurizon Fund - Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
06.07.2026
|
107.20€
|
|
0.73 % |
|
2.52 % |
|
1.46 % |
|
1.73 % |
|
4.36 % |
|
- |
- |
- |
- |
7.20 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
11.81€
|
|
1.95 % |
|
6.77 % |
|
9.62 % |
|
11.60 % |
|
- |
|
- |
|
- |
|
18.05 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.81€
|
|
4.02 % |
|
16.76 % |
|
12.33 % |
|
14.64 % |
|
24.81 % |
|
- |
- |
- |
- |
28.11 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.66€
|
|
2.59 % |
|
2.02 % |
|
2.87 % |
|
3.54 % |
|
6.17 % |
|
- |
|
- |
|
6.58 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal UCITS ETF EUR Hedged
ISIN:LU2976312178
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
USD |
False
|
06.07.2026
|
10.03€
|
|
0.37 % |
|
0.46 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.25 % |
|
|
|
YourIndex SICAV - YIS MSCI Japan Universal R
ISIN:LU3094278317
|
EUR |
False
|
06.07.2026
|
12.40€
|
|
3.66 % |
|
13.65 % |
|
14.90 % |
|
20.23 % |
|
- |
- |
- |
- |
- |
- |
24.01 % |
|
|
|
YourIndex SICAV - YIS MSCI Europe Universal R
ISIN:LU3099930045
|
EUR |
False
|
06.07.2026
|
11.80€
|
|
5.28 % |
|
12.24 % |
|
10.60 % |
|
12.91 % |
|
- |
- |
- |
- |
- |
- |
18.02 % |
|
|
|
Eurizon Fund - Bond Short Term EUR T1 ZD
ISIN:LU3110996637
|
EUR |
False
|
06.07.2026
|
100.79€
|
|
0.31 % |
|
0.69 % |
|
0.74 % |
|
0.78 % |
|
- |
- |
- |
- |
- |
- |
1.24 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Universal RH
ISIN:LU3125013840
|
EUR |
False
|
06.07.2026
|
11.21€
|
|
2.76 % |
|
15.36 % |
|
8.65 % |
|
10.51 % |
|
- |
- |
- |
- |
- |
- |
12.10 % |
|
|
|
|
|
USD |
False
|
06.07.2026
|
11.09€
|
|
2.44 % |
|
14.49 % |
|
8.44 % |
|
10.24 % |
|
- |
|
- |
|
- |
|
10.87 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
114.72€
|
|
5.22 % |
|
13.31 % |
|
10.85 % |
|
13.47 % |
|
- |
|
- |
|
- |
|
14.72 % |
|
|
|
|
|
USD |
False
|
06.07.2026
|
11.00€
|
|
2.18 % |
|
15.62 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
9.98 % |
|
|
|
Eurizon Open - Selection 75 R
ISIN:LU3273285141
|
EUR |
False
|
06.07.2026
|
106.16€
|
|
2.15 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
6.16 % |
|
|
|
Eurizon Open - Equity Global R
ISIN:LU3273285497
|
EUR |
False
|
06.07.2026
|
106.55€
|
|
3.41 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
6.55 % |
|
|
|
Eurizon Fund - Equity Innovation R2
ISIN:LU3287330057
|
USD |
False
|
06.07.2026
|
108.78€
|
|
1.14 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.78 % |
|
|
|
YourIndex SICAV - YIS US Government Bond R2
ISIN:LU3311908704
|
USD |
False
|
06.07.2026
|
10.00€
|
|
0.64 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.03 % |
|
|
|
Eurizon Fund - Global Equity M
ISIN:LU2958436912
|
EUR |
False
|
06.07.2026
|
101.00€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.00 % |
|
|
|
Eurizon Fund - Bond Corporate EUR High Potential Z
ISIN:LU3153080976
|
EUR |
False
|
06.07.2026
|
100.17€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.17 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
126.05€
|
|
1.31 % |
1.37 % |
1.30 % |
1.43 % |
2.79 % |
3.05 % |
3.29 % |
3.53 % |
5.66 % |
6.16 % |
6.91 % |
8.44 % |
12.36 % |
14.97 % |
28.21 % |
62.32 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
147.79€
|
|
1.82 % |
2.67 % |
10.65 % |
13.06 % |
6.22 % |
8.47 % |
7.79 % |
10.36 % |
15.13 % |
20.58 % |
47.26 % |
65.99 % |
38.48 % |
64.67 % |
143.84 % |
337.84 % |
|
|
|
|
USD |
False
|
06.07.2026
|
492.08€
|
|
1.00 % |
0.89 % |
4.14 % |
4.01 % |
2.78 % |
2.99 % |
3.33 % |
3.26 % |
10.88 % |
11.24 % |
31.14 % |
35.34 % |
7.85 % |
13.60 % |
87.44 % |
161.54 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
317.48€
|
|
5.46 % |
5.79 % |
17.31 % |
18.56 % |
16.25 % |
17.94 % |
18.31 % |
20.18 % |
34.00 % |
37.11 % |
111.87 % |
116.06 % |
136.66 % |
150.84 % |
201.30 % |
254.23 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
365.56€
|
|
1.57 % |
1.80 % |
19.10 % |
22.23 % |
19.07 % |
21.43 % |
24.23 % |
27.41 % |
39.70 % |
46.81 % |
58.55 % |
77.67 % |
30.07 % |
49.79 % |
146.90 % |
272.52 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
236.62€
|
|
2.81 % |
3.64 % |
12.26 % |
14.54 % |
9.47 % |
11.38 % |
11.50 % |
13.78 % |
20.33 % |
24.79 % |
51.36 % |
65.04 % |
59.91 % |
78.30 % |
243.87 % |
333.18 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
137.84€
|
|
1.57 % |
1.63 % |
1.60 % |
1.69 % |
-0.12 % |
0.02 % |
-0.25 % |
-0.25 % |
-7.97 % |
-7.79 % |
4.00 % |
4.87 % |
10.66 % |
12.13 % |
3.94 % |
4.12 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
68.86€
|
|
-0.88 % |
-0.85 % |
-2.75 % |
-2.67 % |
-4.47 % |
-4.31 % |
-4.55 % |
-4.41 % |
-14.90 % |
-14.61 % |
-28.57 % |
-27.76 % |
-42.79 % |
-41.77 % |
-17.08 % |
-10.56 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
83.02€
|
|
0.55 % |
0.53 % |
1.75 % |
1.35 % |
1.06 % |
0.91 % |
1.17 % |
1.01 % |
2.41 % |
1.99 % |
14.46 % |
13.52 % |
8.38 % |
9.08 % |
18.85 % |
21.58 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
117.97€
|
|
0.17 % |
0.19 % |
0.53 % |
0.56 % |
0.83 % |
0.93 % |
0.88 % |
0.96 % |
1.67 % |
1.84 % |
8.39 % |
8.35 % |
8.20 % |
8.57 % |
18.03 % |
15.38 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
250.97€
|
|
4.41 % |
4.79 % |
13.65 % |
13.02 % |
11.93 % |
10.35 % |
14.57 % |
12.85 % |
26.66 % |
23.93 % |
67.62 % |
63.92 % |
69.08 % |
69.18 % |
272.36 % |
318.76 % |
|
|
Eurizon Investment Sicav - PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
06.07.2026
|
678.33€
|
|
0.81 % |
|
1.81 % |
|
1.02 % |
|
1.18 % |
|
1.91 % |
|
16.79 % |
|
6.88 % |
|
35.67 % |
|
|
|
Eurizon Investment Sicav - PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
06.07.2026
|
4472.41€
|
|
3.02 % |
|
18.30 % |
|
13.73 % |
|
16.57 % |
|
29.70 % |
|
93.51 % |
|
116.38 % |
|
794.48 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
326.98€
|
|
4.64 % |
5.33 % |
18.26 % |
18.73 % |
13.52 % |
15.15 % |
15.75 % |
17.42 % |
29.08 % |
32.19 % |
103.60 % |
100.45 % |
119.08 % |
117.89 % |
443.70 % |
449.92 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
120.09€
|
|
1.86 % |
0.18 % |
8.27 % |
0.52 % |
4.12 % |
0.99 % |
5.08 % |
1.03 % |
10.20 % |
2.00 % |
30.69 % |
9.20 % |
11.70 % |
10.38 % |
20.09 % |
32.07 % |
|
|
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
|
06.07.2026
|
154.70€
|
|
2.25 % |
|
2.86 % |
|
-0.55 % |
|
-0.67 % |
|
0.56 % |
|
24.46 % |
|
21.91 % |
|
54.70 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
06.07.2026
|
573.46€
|
|
0.58 % |
|
1.43 % |
|
0.58 % |
|
0.60 % |
|
1.57 % |
|
9.31 % |
|
2.57 % |
|
14.69 % |
|
|
|
Eurizon Investment Sicav - Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
06.07.2026
|
526.70€
|
|
0.35 % |
|
0.98 % |
|
0.89 % |
|
0.99 % |
|
2.43 % |
|
4.80 % |
|
-7.96 % |
|
5.34 % |
|
|
|
Eurizon Fund - Top US Research ZH
ISIN:LU1341631437
|
EUR |
False
|
06.07.2026
|
254.94€
|
|
3.42 % |
|
16.10 % |
|
9.91 % |
|
11.61 % |
|
22.26 % |
|
67.94 % |
|
60.47 % |
|
154.94 % |
|
|
|
Eurizon Investment Sicav - Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
06.07.2026
|
497.90€
|
|
0.70 % |
|
0.70 % |
|
-0.51 % |
|
-0.41 % |
|
-0.25 % |
|
6.13 % |
|
1.00 % |
|
-0.42 % |
|
|
|
Eurizon Fund - Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
06.07.2026
|
101.52€
|
|
0.58 % |
|
1.21 % |
|
0.67 % |
|
0.67 % |
|
1.83 % |
|
10.91 % |
|
-0.47 % |
|
1.52 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
113.44€
|
|
0.66 % |
0.18 % |
2.75 % |
0.52 % |
2.06 % |
0.99 % |
2.39 % |
1.02 % |
4.05 % |
2.00 % |
14.23 % |
9.20 % |
11.60 % |
10.38 % |
13.44 % |
8.26 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
113.80€
|
|
2.82 % |
2.47 % |
4.60 % |
4.22 % |
3.34 % |
3.85 % |
4.33 % |
4.71 % |
9.82 % |
10.62 % |
14.72 % |
18.84 % |
14.67 % |
16.41 % |
13.80 % |
18.02 % |
|
|
Eurizon Investment Sicav - Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
06.07.2026
|
701.84€
|
|
1.21 % |
|
3.44 % |
|
5.19 % |
|
5.70 % |
|
10.33 % |
|
29.30 % |
|
25.63 % |
|
40.37 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
104.11€
|
|
1.89 % |
1.49 % |
2.57 % |
2.18 % |
2.39 % |
2.65 % |
3.00 % |
3.10 % |
3.86 % |
4.47 % |
5.16 % |
7.84 % |
-4.48 % |
0.03 % |
4.11 % |
12.13 % |
|
|
Eurizon Fund - Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
03.07.2026
|
114.64€
|
|
0.24 % |
|
1.31 % |
|
1.47 % |
|
1.49 % |
|
2.95 % |
|
15.63 % |
|
15.49 % |
|
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
94.81€
|
|
0.78 % |
0.18 % |
1.63 % |
0.52 % |
-0.14 % |
0.99 % |
-0.03 % |
1.02 % |
0.02 % |
2.00 % |
10.42 % |
9.20 % |
-11.91 % |
10.38 % |
-5.19 % |
8.82 % |
|
|
Eurizon Investment Sicav - Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
06.07.2026
|
903.21€
|
|
2.84 % |
4.63 % |
10.74 % |
10.13 % |
8.41 % |
9.26 % |
9.57 % |
11.45 % |
15.49 % |
22.59 % |
49.45 % |
54.60 % |
40.38 % |
61.23 % |
80.64 % |
97.08 % |
|
|
|
|
EUR |
False
|
30.06.2026
|
646.43€
|
|
0.26 % |
|
3.99 % |
|
2.02 % |
|
2.10 % |
|
4.47 % |
|
27.72 % |
|
26.71 % |
|
29.29 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
93.05€
|
|
0.79 % |
0.74 % |
1.16 % |
1.13 % |
0.40 % |
0.76 % |
0.51 % |
0.79 % |
-0.51 % |
0.71 % |
7.02 % |
9.41 % |
-10.26 % |
-10.23 % |
-2.95 % |
-4.94 % |
|
|
|
|
EUR |
False
|
03.07.2026
|
128.10€
|
|
1.37 % |
|
4.15 % |
|
5.57 % |
|
5.87 % |
|
9.33 % |
|
22.22 % |
|
16.12 % |
|
6.36 % |
|
|
|
Eurizon Investment Sicav - Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
06.07.2026
|
521.55€
|
|
2.46 % |
|
7.68 % |
|
5.66 % |
|
6.83 % |
|
11.71 % |
|
28.10 % |
|
16.66 % |
|
27.21 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
06.07.2026
|
685.07€
|
|
3.02 % |
|
8.99 % |
|
4.99 % |
|
5.72 % |
|
10.54 % |
|
38.34 % |
|
4.93 % |
|
37.01 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
82.21€
|
|
0.86 % |
0.78 % |
3.63 % |
3.55 % |
1.69 % |
1.98 % |
2.17 % |
2.23 % |
8.14 % |
8.96 % |
22.89 % |
27.60 % |
-4.97 % |
2.11 % |
-4.14 % |
3.94 % |
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
03.07.2026
|
132.70€
|
|
1.40 % |
|
6.24 % |
|
4.61 % |
|
4.90 % |
|
7.06 % |
|
27.25 % |
|
21.18 % |
|
- |
- |
|
|
Eurizon Fund - Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
06.07.2026
|
89.28€
|
|
-0.40 % |
|
0.63 % |
|
-2.17 % |
|
-2.46 % |
|
-2.35 % |
|
18.53 % |
|
-11.88 % |
|
-10.72 % |
|
|
|
Eurizon Investment Sicav - Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
06.07.2026
|
160.04€
|
|
0.57 % |
|
7.18 % |
|
5.83 % |
|
6.45 % |
|
13.47 % |
|
30.91 % |
|
27.56 % |
|
42.93 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
02.07.2026
|
1095.60€
|
|
0.89 % |
|
4.87 % |
|
4.02 % |
|
4.02 % |
|
7.71 % |
|
22.04 % |
|
11.30 % |
|
19.36 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
02.07.2026
|
1387.04€
|
|
1.64 % |
|
9.06 % |
|
9.58 % |
|
9.58 % |
|
17.20 % |
|
35.18 % |
|
42.67 % |
|
77.18 % |
|
|
|
Eurizon Fund - High Yield Short Term E
ISIN:LU1681514466
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav - Obiettivo Stabilità R
ISIN:LU1412705086
|
EUR |
False
|
06.07.2026
|
5.10€
|
|
0.95 % |
|
3.24 % |
|
1.05 % |
|
1.33 % |
|
3.76 % |
|
9.53 % |
|
-3.19 % |
|
2.06 % |
|
|
|
Eurizon AM Sicav - Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
06.07.2026
|
4.73€
|
|
1.54 % |
|
1.74 % |
|
1.35 % |
|
1.85 % |
|
2.14 % |
|
0.87 % |
|
-13.63 % |
|
-5.34 % |
|
|
|
Eurizon AM Sicav - Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
06.07.2026
|
5.36€
|
|
1.65 % |
|
5.27 % |
|
3.34 % |
|
3.77 % |
|
4.91 % |
|
18.02 % |
|
4.00 % |
|
15.53 % |
|
|
|
Eurizon AM Sicav - Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
06.07.2026
|
9.04€
|
|
1.50 % |
|
0.75 % |
|
11.98 % |
|
13.35 % |
|
18.71 % |
|
40.78 % |
|
50.37 % |
|
80.84 % |
|
|
|
Eurizon AM Sicav - Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
06.07.2026
|
6.17€
|
|
3.47 % |
|
8.13 % |
|
4.53 % |
|
5.61 % |
|
9.88 % |
|
27.91 % |
|
18.94 % |
|
29.78 % |
|
|
|
Eurizon AM Sicav - Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
06.07.2026
|
5.59€
|
|
1.66 % |
|
5.29 % |
|
3.37 % |
|
3.80 % |
|
4.99 % |
|
18.12 % |
|
4.05 % |
|
20.93 % |
|
|
|
Eurizon AM Sicav - Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
06.07.2026
|
6.30€
|
|
1.74 % |
|
5.53 % |
|
3.82 % |
|
4.29 % |
|
5.92 % |
|
21.26 % |
|
8.73 % |
|
26.04 % |
|
|
|
Eurizon Fund - Conservative Allocation ZD
ISIN:LU1090961050
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 - Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
06.07.2026
|
111.18€
|
|
0.84 % |
|
2.75 % |
|
1.41 % |
|
1.60 % |
|
2.31 % |
|
11.29 % |
|
- |
|
11.18 % |
|
|
|
Eurizon Next 2.0 - Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
06.07.2026
|
109.80€
|
|
0.85 % |
|
2.75 % |
|
1.42 % |
|
1.60 % |
|
2.31 % |
|
11.29 % |
|
- |
|
11.18 % |
|
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
06.07.2026
|
113.41€
|
|
1.12 % |
|
2.88 % |
|
1.23 % |
|
1.31 % |
|
3.20 % |
|
14.19 % |
|
- |
|
13.41 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
104.70€
|
|
0.77 % |
|
6.55 % |
|
2.76 % |
|
5.02 % |
|
16.59 % |
|
15.51 % |
|
- |
|
4.70 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
06.07.2026
|
109.19€
|
|
0.04 % |
|
1.49 % |
|
1.60 % |
|
1.55 % |
|
1.91 % |
|
10.83 % |
|
- |
- |
9.19 % |
|
|
|
Eurizon Investment Sicav - Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
06.07.2026
|
598.10€
|
|
0.62 % |
|
7.02 % |
|
5.53 % |
|
5.96 % |
|
9.58 % |
|
25.05 % |
|
- |
- |
- |
- |
|
|
Eurizon Fund - Equity Circular Economy
X
ISIN:LU2357530737
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Equity High Dividend
X
ISIN:LU2357531115
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Donatello 1 I
ISIN:LU2333217706
|
EUR |
False
|
06.07.2026
|
211.84€
|
|
0.74 % |
|
5.31 % |
|
3.95 % |
|
4.16 % |
|
7.95 % |
|
22.97 % |
|
- |
- |
22.96 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
06.07.2026
|
132.58€
|
|
3.09 % |
|
12.12 % |
|
8.35 % |
|
10.12 % |
|
18.69 % |
|
40.16 % |
|
- |
|
37.84 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
109.14€
|
|
0.77 % |
|
1.78 % |
|
0.81 % |
|
0.91 % |
|
1.46 % |
|
10.75 % |
|
- |
|
9.14 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
109.14€
|
|
0.77 % |
|
1.78 % |
|
0.81 % |
|
0.91 % |
|
1.46 % |
|
10.75 % |
|
- |
|
9.14 % |
|
|
|
Eurizon Fund - Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
06.07.2026
|
104.22€
|
|
0.24 % |
|
0.01 % |
|
-0.20 % |
|
-0.13 % |
|
0.95 % |
|
- |
- |
- |
- |
4.22 % |
|
|
|
YourIndex SICAV - YIS US Government Bond Z2
ISIN:LU2553527768
|
USD |
False
|
06.07.2026
|
108.10€
|
|
0.65 % |
|
0.09 % |
|
1.53 % |
|
-0.11 % |
|
4.93 % |
|
7.71 % |
|
- |
- |
-0.09 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
112.10€
|
|
0.32 % |
|
0.95 % |
|
0.79 % |
|
0.92 % |
|
3.54 % |
|
11.79 % |
|
- |
|
12.10 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
112.10€
|
|
0.32 % |
|
0.95 % |
|
0.79 % |
|
0.92 % |
|
3.54 % |
|
11.79 % |
|
- |
|
12.10 % |
|
|
|
Eurizon Fund II - Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
06.07.2026
|
109.22€
|
|
0.84 % |
|
1.31 % |
|
0.67 % |
|
0.79 % |
|
0.06 % |
|
- |
- |
- |
- |
9.22 % |
|
|
|
Eurizon Fund - Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
06.07.2026
|
154.28€
|
|
5.51 % |
|
11.27 % |
|
9.57 % |
|
12.51 % |
|
22.94 % |
|
- |
- |
- |
- |
54.28 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
97.14€
|
|
1.57 % |
|
1.79 % |
|
1.40 % |
|
1.90 % |
|
2.21 % |
|
- |
|
- |
|
-2.86 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
125.78€
|
|
2.61 % |
|
9.13 % |
|
6.22 % |
|
7.58 % |
|
12.59 % |
|
- |
|
- |
|
25.78 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
06.07.2026
|
105.41€
|
|
0.65 % |
|
1.46 % |
|
0.54 % |
|
0.63 % |
|
0.93 % |
|
- |
|
- |
|
5.41 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
06.07.2026
|
104.08€
|
|
0.63 % |
|
1.43 % |
|
0.49 % |
|
0.57 % |
|
0.82 % |
|
- |
|
- |
|
5.16 % |
|
|
|
Eurizon Fund - Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
06.07.2026
|
178.40€
|
|
1.57 % |
|
27.61 % |
|
24.45 % |
|
31.67 % |
|
51.80 % |
|
- |
- |
- |
- |
78.40 % |
|
|
|
Eurizon Fund - Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
06.07.2026
|
96.11€
|
|
1.81 % |
|
2.34 % |
|
1.95 % |
|
2.54 % |
|
2.96 % |
|
- |
|
- |
|
0.53 % |
|
|
|
Eurizon Fund II - Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
06.07.2026
|
102.71€
|
|
0.19 % |
|
0.53 % |
|
0.80 % |
|
0.85 % |
|
1.58 % |
|
- |
|
- |
|
5.70 % |
|
|
|
Eurizon Fund II - Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
06.07.2026
|
100.73€
|
|
0.81 % |
|
1.20 % |
|
0.47 % |
|
0.56 % |
|
-0.41 % |
|
- |
|
- |
|
0.73 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.26€
|
|
5.17 % |
|
11.97 % |
|
11.58 % |
|
14.42 % |
|
24.24 % |
|
- |
- |
- |
- |
22.62 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
13.56€
|
|
3.68 % |
|
13.68 % |
|
14.96 % |
|
20.29 % |
|
36.55 % |
|
- |
- |
- |
- |
35.62 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
15.70€
|
|
3.89 % |
|
14.72 % |
|
16.88 % |
|
21.78 % |
|
50.19 % |
|
- |
- |
- |
- |
56.96 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Value Universal Z
ISIN:LU2976315353
|
EUR |
False
|
06.07.2026
|
10.99€
|
|
3.98 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.79 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.13€
|
|
1.21 % |
|
2.19 % |
|
0.48 % |
|
0.59 % |
|
- |
|
- |
|
- |
|
1.29 % |
|
|
|
YourIndex SICAV - YIS 3-5 Year US Government Bond Z
ISIN:LU2976319348
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
9.91€
|
|
0.90 % |
|
1.23 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.88 % |
|
|
|
YourIndex SICAV - YIS 1-10 Year EMU Government Bond R
ISIN:LU3094278408
|
EUR |
False
|
06.07.2026
|
10.08€
|
|
0.68 % |
|
1.10 % |
|
0.46 % |
|
0.55 % |
|
- |
- |
- |
- |
- |
- |
0.83 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond R
ISIN:LU3138604189
|
EUR |
False
|
06.07.2026
|
10.01€
|
|
0.45 % |
|
0.81 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.07 % |
|
|
|
YourIndex SICAV - YIS MSCI Pacific ex Japan Universal R
ISIN:LU3099930557
|
EUR |
False
|
06.07.2026
|
10.98€
|
|
2.35 % |
|
3.63 % |
|
7.40 % |
|
9.23 % |
|
- |
- |
- |
- |
- |
- |
9.77 % |
|
|
|
YourIndex SICAV - YIS MSCI World Universal R
ISIN:LU3099930805
|
EUR |
False
|
06.07.2026
|
11.69€
|
|
3.74 % |
|
14.82 % |
|
11.61 % |
|
14.11 % |
|
- |
- |
- |
- |
- |
- |
16.89 % |
|
|
|
YourIndex SICAV - YIS MSCI North America Universal RH
ISIN:LU3125013683
|
EUR |
False
|
06.07.2026
|
11.23€
|
|
2.76 % |
|
14.91 % |
|
8.65 % |
|
10.43 % |
|
- |
- |
- |
- |
- |
- |
12.29 % |
|
|
|
YourIndex SICAV YIS Global Government Bond UCITS ETF USD
ISIN:LU3147499795
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II - Equity For Income ED
ISIN:LU3153052256
|
EUR |
False
|
06.07.2026
|
112.40€
|
|
2.87 % |
|
9.62 % |
|
10.47 % |
|
11.69 % |
|
- |
|
- |
|
- |
|
12.40 % |
|
|
|
YourIndex SICAV - YIS 5+ Year EMU Government Bond R
ISIN:LU3138604692
|
EUR |
False
|
06.07.2026
|
9.96€
|
|
0.85 % |
|
1.19 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.39 % |
|
|
|
YourIndex SICAV - YIS MSCI EUR HY ESG Select Corporate Bond
UETFE
ISIN:LU3119988031
|
EUR |
False
|
06.07.2026
|
10.14€
|
|
0.66 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
1.37 % |
|
|
|
Eurizon Investment Sicav - Global Bond Emerging Total Return IX
ISIN:LU3286511574
|
EUR |
False
|
06.07.2026
|
504.53€
|
|
0.78 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.91 % |
|
|
|
Eurizon Open - Bond Euro Aggregate R
ISIN:LU3273284847
|
EUR |
False
|
06.07.2026
|
101.00€
|
|
0.61 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
1.00 % |
|
|
|
YourIndex SICAV - YIS MSCI USD IG ESG Select Corporate Bond Z
ISIN:LU3119989435
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
107.49€
|
|
0.82 % |
|
1.21 % |
|
0.30 % |
|
0.31 % |
|
0.17 % |
|
7.65 % |
|
- |
|
7.49 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
107.49€
|
|
0.82 % |
|
1.21 % |
|
0.30 % |
|
0.31 % |
|
0.17 % |
|
7.65 % |
|
- |
|
7.49 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
107.61€
|
|
0.20 % |
|
0.62 % |
|
0.14 % |
|
0.25 % |
|
2.20 % |
|
7.58 % |
|
- |
|
7.61 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
717.53€
|
|
1.53 % |
1.32 % |
4.44 % |
3.89 % |
2.76 % |
2.65 % |
2.99 % |
2.85 % |
7.69 % |
7.22 % |
40.48 % |
39.51 % |
19.21 % |
18.75 % |
43.51 % |
46.96 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
717.53€
|
|
1.53 % |
1.32 % |
4.44 % |
3.89 % |
2.76 % |
2.65 % |
2.99 % |
2.85 % |
7.69 % |
7.22 % |
40.48 % |
39.51 % |
19.21 % |
18.75 % |
43.51 % |
46.96 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
107.63€
|
|
1.87 % |
|
4.59 % |
|
2.86 % |
|
3.66 % |
|
5.16 % |
|
- |
|
- |
|
7.63 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
06.07.2026
|
6.72€
|
|
2.50 % |
|
4.43 % |
|
3.32 % |
|
4.35 % |
|
9.92 % |
|
15.00 % |
|
14.28 % |
|
34.48 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
06.07.2026
|
913.64€
|
|
1.02 % |
|
6.22 % |
|
1.90 % |
|
2.83 % |
|
5.04 % |
|
16.54 % |
|
14.58 % |
|
- |
- |
|
|
Eurizon Fund - Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
06.07.2026
|
96.97€
|
|
0.56 % |
|
1.77 % |
|
1.07 % |
|
1.19 % |
|
2.43 % |
|
14.52 % |
|
8.46 % |
|
13.97 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
06.07.2026
|
666.93€
|
|
0.81 % |
0.73 % |
3.19 % |
1.87 % |
2.56 % |
2.34 % |
2.82 % |
2.38 % |
3.87 % |
3.37 % |
15.94 % |
10.66 % |
14.45 % |
11.87 % |
33.39 % |
9.32 % |
|
|
Eurizon Investment Sicav - Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
06.07.2026
|
754.62€
|
|
3.28 % |
|
7.26 % |
|
4.80 % |
|
6.19 % |
|
9.46 % |
|
25.83 % |
|
27.29 % |
|
50.92 % |
|
|
|
Eurizon Fund - Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
06.07.2026
|
287.15€
|
|
4.63 % |
|
18.22 % |
|
13.44 % |
|
15.66 % |
|
28.62 % |
|
104.06 % |
|
118.78 % |
|
187.15 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
06.07.2026
|
505.54€
|
|
0.88 % |
|
0.51 % |
|
-0.90 % |
|
-0.90 % |
|
0.15 % |
|
8.51 % |
|
-3.41 % |
|
1.11 % |
|
|
|
Eurizon Fund - Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
06.07.2026
|
143.23€
|
|
2.61 % |
|
11.00 % |
|
5.58 % |
|
7.21 % |
|
11.63 % |
|
33.85 % |
|
21.72 % |
|
43.23 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
06.07.2026
|
5.67€
|
|
1.29 % |
|
5.25 % |
|
3.34 % |
|
3.98 % |
|
7.65 % |
|
15.17 % |
|
7.20 % |
|
13.65 % |
|
|
|
Eurizon Investment Sicav - Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
30.06.2026
|
614.81€
|
|
0.26 % |
|
3.99 % |
|
2.02 % |
|
2.10 % |
|
4.47 % |
|
26.71 % |
|
- |
- |
34.04 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
102.49€
|
|
0.20 % |
|
0.57 % |
|
0.86 % |
|
0.91 % |
|
1.69 % |
|
- |
|
- |
|
2.49 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
06.07.2026
|
89.20€
|
|
2.74 % |
2.47 % |
4.36 % |
4.22 % |
2.91 % |
3.85 % |
3.88 % |
4.71 % |
8.88 % |
10.62 % |
11.78 % |
18.84 % |
9.80 % |
16.41 % |
1.51 % |
12.92 % |
|
|
Eurizon AM Sicav - Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
06.07.2026
|
6.43€
|
|
3.56 % |
|
8.45 % |
|
5.12 % |
|
6.21 % |
|
11.11 % |
|
- |
|
- |
|
28.64 % |
|
|
|
Eurizon Next 2.0 - Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
06.07.2026
|
118.71€
|
|
1.57 % |
|
6.95 % |
|
4.94 % |
|
5.45 % |
|
9.64 % |
|
24.52 % |
|
- |
|
23.66 % |
|
|
|
Eurizon Next 2.0 - Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
06.07.2026
|
131.22€
|
|
2.43 % |
|
11.58 % |
|
8.43 % |
|
9.45 % |
|
16.99 % |
|
39.26 % |
|
- |
|
38.22 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
06.07.2026
|
752.63€
|
|
4.67 % |
|
14.15 % |
|
12.33 % |
|
13.93 % |
|
22.58 % |
|
43.39 % |
|
- |
- |
50.53 % |
|
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
06.07.2026
|
103.14€
|
|
0.37 % |
|
1.34 % |
|
1.25 % |
|
1.28 % |
|
3.49 % |
|
13.08 % |
|
14.52 % |
|
14.82 % |
|
|
|
Eurizon Fund - Conservative Allocation R2
ISIN:LU2360848415
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Sustainable Multiasset R2
ISIN:LU2360848761
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
06.07.2026
|
121.03€
|
|
-0.31 % |
|
2.47 % |
|
4.24 % |
|
4.17 % |
|
6.30 % |
|
- |
- |
- |
- |
21.03 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
06.07.2026
|
137.80€
|
|
3.09 % |
|
12.08 % |
|
8.31 % |
|
10.08 % |
|
18.66 % |
|
40.13 % |
|
- |
|
37.80 % |
|
|
|
Eurizon Fund II - Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
06.07.2026
|
123.44€
|
|
2.37 % |
|
6.79 % |
|
5.57 % |
|
7.13 % |
|
11.77 % |
|
- |
|
- |
|
23.44 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
06.07.2026
|
113.80€
|
|
2.80 % |
|
4.54 % |
|
3.20 % |
|
4.21 % |
|
9.52 % |
|
- |
- |
- |
- |
13.80 % |
|
|
|
Eurizon Fund - Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
06.07.2026
|
148.16€
|
|
5.84 % |
|
11.03 % |
|
8.52 % |
|
11.35 % |
|
21.11 % |
|
- |
- |
- |
- |
48.16 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
06.07.2026
|
105.14€
|
|
0.63 % |
|
1.43 % |
|
0.49 % |
|
0.56 % |
|
0.82 % |
|
- |
|
- |
|
5.14 % |
|
|
|
Eurizon Manager Selection Fund - MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
06.07.2026
|
108.99€
|
|
0.88 % |
|
3.30 % |
|
2.02 % |
|
2.28 % |
|
4.41 % |
|
- |
|
- |
|
8.99 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.74€
|
|
2.59 % |
|
14.31 % |
|
8.15 % |
|
9.84 % |
|
21.21 % |
|
- |
- |
- |
- |
27.40 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
12.19€
|
|
2.84 % |
|
15.15 % |
|
8.68 % |
|
10.54 % |
|
18.69 % |
|
- |
|
- |
|
21.87 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
13.73€
|
|
3.68 % |
|
13.70 % |
|
15.11 % |
|
20.36 % |
|
36.67 % |
|
- |
|
- |
|
37.30 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
11.39€
|
|
2.56 % |
|
3.68 % |
|
7.65 % |
|
9.49 % |
|
14.41 % |
|
- |
|
- |
|
13.94 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.01€
|
|
0.46 % |
|
0.85 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.06 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.08€
|
|
0.76 % |
|
1.11 % |
|
0.67 % |
|
0.70 % |
|
0.44 % |
|
- |
- |
- |
- |
0.75 % |
|
|
|
|
|
USD |
False
|
06.07.2026
|
12.70€
|
|
2.89 % |
|
16.17 % |
|
9.96 % |
|
11.88 % |
|
20.84 % |
|
- |
|
- |
|
26.95 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.83€
|
|
2.80 % |
|
21.14 % |
|
10.21 % |
|
10.95 % |
|
- |
- |
- |
- |
- |
- |
8.26 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Selection R
ISIN:LU3099931019
|
EUR |
False
|
06.07.2026
|
11.63€
|
|
3.46 % |
|
17.45 % |
|
11.23 % |
|
13.17 % |
|
- |
- |
- |
- |
- |
- |
16.30 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year Italian Government Bond R
ISIN:LU3099931449
|
EUR |
False
|
06.07.2026
|
10.09€
|
|
0.44 % |
|
0.86 % |
|
0.40 % |
|
0.47 % |
|
- |
- |
- |
- |
- |
- |
0.87 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity XH
ISIN:LU3110996710
|
EUR |
False
|
06.07.2026
|
129.76€
|
|
5.14 % |
|
16.32 % |
|
14.94 % |
|
18.02 % |
|
- |
- |
- |
- |
- |
- |
29.76 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
103.65€
|
|
3.24 % |
|
6.82 % |
|
3.37 % |
|
5.24 % |
|
- |
|
- |
|
- |
|
3.65 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
10.07€
|
|
0.75 % |
|
1.86 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.73 % |
|
|
|
YourIndex SICAV - YIS US Government Bond R
ISIN:LU3138604858
|
EUR |
False
|
06.07.2026
|
10.38€
|
|
1.88 % |
|
1.23 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.79 % |
|
|
|
|
|
USD |
False
|
06.07.2026
|
13.46€
|
|
5.45 % |
|
34.24 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
34.63 % |
|
|
|
Eurizon Fund - Euro Bond Short Term M
ISIN:LU3276208868
|
EUR |
False
|
06.07.2026
|
100.90€
|
|
0.54 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.90 % |
|
|
|
YourIndex SICAV - YIS US Government Bond RH
ISIN:LU3311909009
|
EUR |
False
|
06.07.2026
|
9.96€
|
|
0.51 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.44 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
192.74€
|
|
-0.69 % |
-0.66 % |
-1.73 % |
-1.69 % |
-2.65 % |
-2.54 % |
-3.08 % |
-3.13 % |
-5.82 % |
-5.68 % |
-7.75 % |
-6.96 % |
-10.18 % |
-8.57 % |
11.17 % |
23.58 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
144.88€
|
|
0.91 % |
0.30 % |
2.91 % |
0.87 % |
1.42 % |
1.53 % |
1.55 % |
1.58 % |
2.40 % |
3.05 % |
13.26 % |
12.20 % |
9.14 % |
15.15 % |
38.17 % |
41.67 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
150.69€
|
|
0.94 % |
0.31 % |
2.58 % |
0.90 % |
1.61 % |
1.58 % |
1.76 % |
1.63 % |
4.44 % |
3.15 % |
18.57 % |
12.52 % |
5.25 % |
15.71 % |
50.69 % |
41.64 % |
|
|
|
|
EUR |
False
|
03.07.2026
|
235.76€
|
|
1.06 % |
|
9.13 % |
|
7.82 % |
|
8.48 % |
|
12.60 % |
|
30.80 % |
|
28.85 % |
|
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
144.79€
|
|
0.84 % |
0.78 % |
2.35 % |
1.91 % |
1.23 % |
1.13 % |
1.39 % |
1.28 % |
2.43 % |
2.01 % |
18.46 % |
16.27 % |
1.66 % |
1.10 % |
44.79 % |
41.63 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
1082.20€
|
|
2.32 % |
|
10.27 % |
|
4.98 % |
|
6.57 % |
|
10.76 % |
|
33.05 % |
|
21.34 % |
|
53.53 % |
|
|
|
|
|
EUR |
False
|
03.07.2026
|
116.93€
|
|
0.67 % |
|
3.74 % |
|
2.17 % |
|
2.02 % |
|
4.93 % |
|
11.84 % |
|
10.77 % |
|
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
240.10€
|
|
5.44 % |
4.75 % |
11.28 % |
10.61 % |
9.69 % |
9.67 % |
12.61 % |
12.13 % |
23.38 % |
23.33 % |
57.51 % |
56.45 % |
68.35 % |
64.31 % |
140.10 % |
148.78 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
135.66€
|
|
2.87 % |
3.06 % |
19.57 % |
14.15 % |
9.13 % |
9.83 % |
14.90 % |
14.57 % |
46.80 % |
42.87 % |
39.71 % |
41.75 % |
-11.58 % |
7.95 % |
35.66 % |
37.40 % |
|
|
|
|
CHF |
False
|
06.07.2026
|
104.97€
|
|
1.26 % |
1.32 % |
3.52 % |
3.60 % |
5.90 % |
6.41 % |
6.20 % |
6.79 % |
8.34 % |
8.85 % |
8.65 % |
8.34 % |
1.34 % |
2.68 % |
4.97 % |
7.00 % |
|
|
|
|
USD |
False
|
06.07.2026
|
173.69€
|
|
1.38 % |
|
4.40 % |
|
5.27 % |
|
6.55 % |
|
11.10 % |
|
30.64 % |
|
28.69 % |
|
73.69 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
1090.15€
|
|
4.75 % |
4.10 % |
9.51 % |
8.55 % |
9.28 % |
9.67 % |
11.69 % |
11.87 % |
20.63 % |
21.20 % |
57.19 % |
64.14 % |
25.32 % |
45.02 % |
- |
- |
|
|
|
|
EUR |
False
|
06.07.2026
|
138.28€
|
|
1.13 % |
1.04 % |
0.72 % |
0.72 % |
0.67 % |
0.79 % |
0.95 % |
1.07 % |
-0.09 % |
0.35 % |
-1.77 % |
-0.30 % |
-14.70 % |
-12.56 % |
38.47 % |
108.56 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
142.20€
|
|
0.45 % |
0.46 % |
0.79 % |
0.87 % |
0.31 % |
0.54 % |
0.38 % |
0.62 % |
0.84 % |
1.28 % |
7.92 % |
9.31 % |
2.55 % |
4.72 % |
42.16 % |
77.49 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
138.16€
|
|
-0.70 % |
-0.66 % |
-1.76 % |
-1.69 % |
-2.72 % |
-2.54 % |
-3.16 % |
-3.13 % |
-6.04 % |
-5.68 % |
-8.38 % |
-6.96 % |
-11.21 % |
-8.57 % |
17.10 % |
68.21 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
269.98€
|
|
0.65 % |
0.79 % |
3.10 % |
2.88 % |
1.76 % |
1.55 % |
2.09 % |
1.83 % |
4.01 % |
4.54 % |
24.70 % |
26.02 % |
10.72 % |
12.24 % |
169.98 % |
321.16 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
202.29€
|
|
1.49 % |
1.78 % |
6.56 % |
6.28 % |
4.26 % |
5.03 % |
4.96 % |
5.94 % |
8.63 % |
10.26 % |
23.29 % |
29.53 % |
12.56 % |
24.11 % |
102.37 % |
178.62 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
97.31€
|
|
0.98 % |
0.77 % |
1.80 % |
1.36 % |
0.52 % |
0.86 % |
0.65 % |
0.97 % |
0.30 % |
1.14 % |
9.03 % |
11.31 % |
-11.97 % |
-7.81 % |
-2.69 % |
0.81 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
197.30€
|
|
5.43 % |
4.75 % |
11.04 % |
10.61 % |
9.16 % |
9.67 % |
12.04 % |
12.13 % |
22.03 % |
23.33 % |
52.53 % |
56.45 % |
59.98 % |
64.31 % |
97.30 % |
129.06 % |
|
|
|
|
EUR |
False
|
06.07.2026
|
228.57€
|
|
2.61 % |
3.64 % |
24.43 % |
14.54 % |
13.47 % |
11.38 % |
16.81 % |
13.78 % |
29.85 % |
24.79 % |
66.51 % |
65.04 % |
69.01 % |
78.30 % |
128.57 % |
124.66 % |
|
|
Eurizon Fund - Equity People R
ISIN:LU2050470694
|
EUR |
False
|
06.07.2026
|
152.89€
|
|
4.73 % |
3.64 % |
22.88 % |
14.54 % |
10.35 % |
11.38 % |
12.42 % |
13.78 % |
21.12 % |
24.79 % |
34.49 % |
65.04 % |
24.71 % |
78.30 % |
52.89 % |
124.66 % |
|
|
Eurizon AM Sicav - USA Equity R
ISIN:LU0399408920
|
EUR |
False
|
06.07.2026
|
25.86€
|
|
2.42 % |
|
18.78 % |
|
9.04 % |
|
10.26 % |
|
21.36 % |
|
71.78 % |
|
77.78 % |
|
611.67 % |
|
|
|
Eurizon AM Sicav - Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
06.07.2026
|
19.29€
|
|
4.46 % |
|
15.18 % |
|
10.89 % |
|
12.98 % |
|
23.19 % |
|
57.92 % |
|
64.79 % |
|
514.39 % |
|
|
|
Eurizon AM Sicav - European Equity R
ISIN:LU1284499222
|
EUR |
False
|
06.07.2026
|
10.27€
|
|
5.27 % |
|
10.68 % |
|
8.81 % |
|
11.62 % |
|
21.23 % |
|
55.12 % |
|
66.40 % |
|
105.44 % |
|
|
|
Eurizon AM Sicav - USA Equity UP
ISIN:LU1341360227
|
EUR |
False
|
06.07.2026
|
15.77€
|
|
2.42 % |
|
18.80 % |
|
9.08 % |
|
10.29 % |
|
21.42 % |
|
72.05 % |
|
78.83 % |
|
215.34 % |
|
|
|
Eurizon Fund - High Yield Short Term R
ISIN:LU1652387884
|
EUR |
False
|
03.07.2026
|
119.25€
|
|
0.60 % |
|
2.74 % |
|
1.82 % |
|
1.84 % |
|
3.52 % |
|
19.18 % |
|
14.65 % |
|
- |
- |
|
|
Eurizon AM Sicav - Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
06.07.2026
|
6.25€
|
|
1.83 % |
|
6.32 % |
|
2.92 % |
|
3.62 % |
|
5.21 % |
|
17.47 % |
|
7.78 % |
|
32.75 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
06.07.2026
|
4.62€
|
|
2.42 % |
|
4.15 % |
|
2.79 % |
|
3.78 % |
|
8.76 % |
|
11.43 % |
|
8.56 % |
|
17.51 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
06.07.2026
|
4.73€
|
|
0.45 % |
|
2.20 % |
|
1.25 % |
|
1.44 % |
|
3.60 % |
|
17.80 % |
|
5.14 % |
|
13.72 % |
|
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
03.07.2026
|
98.84€
|
|
0.82 % |
|
2.83 % |
|
1.30 % |
|
1.25 % |
|
3.18 % |
|
13.08 % |
|
-2.65 % |
|
- |
- |
|
|
Eurizon Fund - Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
03.07.2026
|
102.09€
|
|
0.29 % |
|
0.63 % |
|
0.69 % |
|
0.67 % |
|
1.30 % |
|
7.79 % |
|
5.01 % |
|
- |
- |
|
|
Eurizon AM Sicav - Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
06.07.2026
|
6.57€
|
|
3.47 % |
|
8.14 % |
|
4.50 % |
|
5.60 % |
|
9.84 % |
|
27.84 % |
|
18.99 % |
|
31.32 % |
|
|
|
Eurizon Next 2.0 - Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
06.07.2026
|
127.89€
|
|
1.56 % |
1.79 % |
6.92 % |
6.21 % |
4.89 % |
4.99 % |
5.39 % |
5.72 % |
9.53 % |
10.24 % |
24.13 % |
29.55 % |
15.22 % |
24.37 % |
27.89 % |
40.05 % |
|
|
Eurizon Next 2.0 - Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
06.07.2026
|
161.93€
|
|
2.40 % |
2.72 % |
11.54 % |
10.31 % |
8.34 % |
8.17 % |
9.35 % |
9.43 % |
16.81 % |
17.50 % |
38.60 % |
46.56 % |
35.42 % |
49.60 % |
61.93 % |
83.16 % |
|
|
Eurizon Fund - Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
06.07.2026
|
121.68€
|
|
0.16 % |
0.19 % |
0.53 % |
0.54 % |
0.82 % |
1.01 % |
0.86 % |
1.05 % |
1.65 % |
2.02 % |
8.23 % |
9.22 % |
7.95 % |
10.41 % |
9.77 % |
|
|
|
Eurizon AM Sicav - Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
06.07.2026
|
5.80€
|
|
1.65 % |
|
5.25 % |
|
3.30 % |
|
3.72 % |
|
4.83 % |
|
17.94 % |
|
4.02 % |
|
15.96 % |
|
|
|
Eurizon Fund - Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
06.07.2026
|
131.49€
|
|
0.84 % |
|
30.37 % |
|
24.84 % |
|
32.31 % |
|
51.40 % |
|
78.19 % |
|
29.78 % |
|
31.49 % |
|
|
|
Eurizon AM Sicav - Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
06.07.2026
|
10.49€
|
|
4.46 % |
|
15.17 % |
|
10.88 % |
|
12.98 % |
|
23.19 % |
|
57.93 % |
|
64.77 % |
|
148.73 % |
|
|
|
Eurizon AM Sicav - High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
06.07.2026
|
5.15€
|
|
0.88 % |
|
3.41 % |
|
1.90 % |
|
2.22 % |
|
5.99 % |
|
25.20 % |
|
5.34 % |
|
32.31 % |
|
|
|
Eurizon AM Sicav - Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
06.07.2026
|
4.07€
|
|
1.55 % |
|
1.72 % |
|
1.32 % |
|
1.80 % |
|
2.03 % |
|
0.74 % |
|
-13.72 % |
|
-15.68 % |
|
|
|
Eurizon AM Sicav - Obiettivo Stabilità UP
ISIN:LU2008930930
|
EUR |
False
|
06.07.2026
|
4.96€
|
|
0.94 % |
|
3.20 % |
|
0.98 % |
|
1.24 % |
|
3.59 % |
|
9.27 % |
|
-3.41 % |
|
-0.76 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
131.46€
|
|
1.53 % |
|
0.89 % |
|
12.05 % |
|
13.42 % |
|
18.20 % |
|
40.87 % |
|
- |
|
31.46 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
101.23€
|
|
1.05 % |
|
1.48 % |
|
2.81 % |
|
3.34 % |
|
3.25 % |
|
5.83 % |
|
- |
|
1.23 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
103.97€
|
|
1.12 % |
|
1.71 % |
|
3.25 % |
|
3.79 % |
|
4.16 % |
|
8.63 % |
|
- |
|
3.97 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
100.36€
|
|
0.83 % |
|
1.33 % |
|
0.73 % |
|
0.84 % |
|
0.21 % |
|
9.19 % |
|
- |
|
6.41 % |
|
|
|
|
|
EUR |
False
|
06.07.2026
|
99.38€
|
|
0.75 % |
|
1.03 % |
|
-0.04 % |
|
-0.04 % |
|
-0.51 % |
|
5.49 % |
|
- |
|
-0.62 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
02.07.2026
|
1148.33€
|
|
0.79 % |
|
7.43 % |
|
6.09 % |
|
6.09 % |
|
12.36 % |
|
29.57 % |
|
19.01 % |
|
29.79 % |
|
|
|
