|
|
EUR |
False
|
29.10.2025
|
331.62€
|
|
0.55 % |
0.57 % |
0.70 % |
0.79 % |
0.71 % |
0.91 % |
2.36 % |
2.69 % |
2.86 % |
3.26 % |
7.54 % |
8.92 % |
-3.41 % |
-1.28 % |
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
953.19€
|
|
2.50 % |
3.15 % |
3.09 % |
3.66 % |
12.86 % |
13.79 % |
19.84 % |
19.98 % |
19.58 % |
19.88 % |
42.68 % |
55.17 % |
49.69 % |
73.65 % |
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
115.90€
|
|
0.16 % |
|
0.40 % |
|
0.84 % |
|
1.68 % |
|
2.18 % |
|
7.92 % |
|
5.61 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
178.99€
|
|
1.26 % |
1.31 % |
1.10 % |
1.23 % |
-0.20 % |
0.05 % |
-6.22 % |
-5.84 % |
-3.01 % |
-2.54 % |
-4.84 % |
-3.39 % |
-7.25 % |
-4.75 % |
79.71 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
67.42€
|
|
-1.56 % |
-1.51 % |
-3.78 % |
-3.63 % |
-10.36 % |
-10.12 % |
-11.94 % |
-11.54 % |
-11.17 % |
-10.68 % |
-25.21 % |
-23.92 % |
-41.14 % |
-39.48 % |
-32.21 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
139.40€
|
|
0.72 % |
0.76 % |
0.09 % |
0.22 % |
-2.14 % |
-1.91 % |
-5.10 % |
-4.74 % |
-3.49 % |
-3.03 % |
-6.53 % |
-5.06 % |
-17.17 % |
-15.02 % |
39.50 % |
109.54 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
133.74€
|
|
2.01 % |
2.07 % |
0.84 % |
1.00 % |
-1.30 % |
-1.03 % |
-2.20 % |
-1.76 % |
-3.55 % |
-2.99 % |
-2.19 % |
-0.45 % |
-25.15 % |
-22.96 % |
33.82 % |
88.55 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
400.60€
|
|
2.90 % |
2.71 % |
4.26 % |
4.57 % |
6.49 % |
7.92 % |
-0.96 % |
0.46 % |
2.67 % |
4.49 % |
15.87 % |
22.79 % |
7.30 % |
14.18 % |
302.86 % |
545.78 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
136.04€
|
|
0.05 % |
0.14 % |
6.21 % |
7.16 % |
19.96 % |
22.19 % |
18.91 % |
21.24 % |
18.52 % |
20.98 % |
53.08 % |
63.55 % |
-8.61 % |
0.18 % |
37.29 % |
185.40 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
238.22€
|
|
5.89 % |
6.38 % |
10.00 % |
12.08 % |
21.37 % |
26.50 % |
12.59 % |
19.20 % |
11.65 % |
17.90 % |
34.41 % |
53.57 % |
19.58 % |
44.60 % |
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
141.54€
|
|
0.25 % |
0.28 % |
0.42 % |
0.52 % |
0.57 % |
0.79 % |
1.81 % |
2.13 % |
2.34 % |
2.74 % |
6.79 % |
8.13 % |
1.35 % |
3.45 % |
41.50 % |
76.11 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
216.02€
|
|
1.39 % |
1.42 % |
1.19 % |
1.30 % |
0.67 % |
0.92 % |
0.08 % |
0.55 % |
0.47 % |
1.02 % |
4.54 % |
6.14 % |
-22.21 % |
-20.28 % |
115.65 % |
174.63 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
121.66€
|
|
0.88 % |
0.91 % |
0.02 % |
0.14 % |
-0.69 % |
-0.49 % |
-7.81 % |
-7.51 % |
-3.41 % |
-3.04 % |
-3.92 % |
-2.58 % |
6.96 % |
9.37 % |
24.10 % |
56.57 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
69.95€
|
|
0.30 % |
0.38 % |
0.58 % |
0.69 % |
1.64 % |
1.71 % |
2.66 % |
3.13 % |
3.17 % |
3.74 % |
11.88 % |
14.09 % |
3.80 % |
8.42 % |
-29.73 % |
9.72 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
142.39€
|
|
0.61 % |
0.77 % |
1.11 % |
1.35 % |
0.18 % |
0.70 % |
1.98 % |
1.99 % |
1.14 % |
1.60 % |
3.16 % |
5.05 % |
-14.65 % |
-12.05 % |
35.98 % |
105.23 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
136.96€
|
|
2.61 % |
2.67 % |
2.20 % |
2.37 % |
1.13 % |
1.46 % |
2.44 % |
2.93 % |
0.29 % |
0.98 % |
-4.62 % |
-2.52 % |
-32.07 % |
-29.41 % |
20.45 % |
70.20 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
181.57€
|
|
0.50 % |
0.56 % |
1.68 % |
1.85 % |
1.07 % |
1.31 % |
3.73 % |
4.22 % |
2.54 % |
3.15 % |
4.35 % |
6.26 % |
-15.58 % |
-13.09 % |
38.76 % |
88.62 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
145.87€
|
|
0.17 % |
0.26 % |
0.05 % |
0.25 % |
-1.41 % |
-1.17 % |
-2.73 % |
-2.37 % |
-2.86 % |
-2.33 % |
-1.00 % |
0.96 % |
-6.75 % |
-3.67 % |
23.64 % |
77.26 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
167.51€
|
|
3.44 % |
3.82 % |
5.36 % |
6.85 % |
14.87 % |
19.18 % |
5.84 % |
7.17 % |
8.55 % |
11.68 % |
36.10 % |
54.11 % |
72.30 % |
105.50 % |
67.38 % |
165.63 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
263.97€
|
|
0.04 % |
0.20 % |
0.89 % |
1.33 % |
4.10 % |
4.46 % |
5.02 % |
5.61 % |
5.89 % |
6.63 % |
29.23 % |
32.72 % |
15.19 % |
17.72 % |
163.97 % |
311.22 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
202.08€
|
|
1.22 % |
1.78 % |
4.53 % |
5.25 % |
15.23 % |
17.27 % |
28.51 % |
30.60 % |
28.31 % |
30.24 % |
104.37 % |
114.08 % |
160.35 % |
192.52 % |
101.90 % |
175.36 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
339.97€
|
|
2.08 % |
1.95 % |
4.83 % |
5.22 % |
7.69 % |
9.24 % |
9.51 % |
11.25 % |
8.52 % |
10.66 % |
26.94 % |
34.72 % |
-4.10 % |
3.24 % |
125.62 % |
229.45 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
137.69€
|
|
2.98 % |
3.31 % |
6.18 % |
7.65 % |
16.52 % |
20.98 % |
14.70 % |
16.69 % |
13.71 % |
17.54 % |
48.25 % |
68.48 % |
62.89 % |
95.59 % |
127.17 % |
296.58 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
141.32€
|
|
1.04 % |
0.91 % |
0.61 % |
0.67 % |
1.01 % |
1.65 % |
1.24 % |
1.84 % |
1.19 % |
2.09 % |
1.13 % |
5.28 % |
0.36 % |
5.78 % |
41.38 % |
79.33 % |
|
|
Eurizon Investment Sicav Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
29.10.2025
|
443.67€
|
|
1.01 % |
|
1.83 % |
|
3.45 % |
|
4.51 % |
|
4.66 % |
|
11.85 % |
|
2.21 % |
|
22.44 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
126.68€
|
|
0.32 % |
|
0.59 % |
|
1.50 % |
|
2.85 % |
|
3.18 % |
|
10.28 % |
|
3.58 % |
|
26.19 % |
50.56 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
124.59€
|
|
0.35 % |
|
0.46 % |
|
1.75 % |
|
3.33 % |
|
3.36 % |
|
9.86 % |
|
1.55 % |
|
23.58 % |
75.73 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
158.09€
|
|
1.25 % |
1.08 % |
1.77 % |
1.91 % |
3.77 % |
3.82 % |
2.82 % |
3.54 % |
3.35 % |
4.43 % |
13.57 % |
17.04 % |
-1.30 % |
5.92 % |
58.17 % |
97.38 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
172.33€
|
|
1.65 % |
1.36 % |
2.43 % |
2.49 % |
5.70 % |
5.58 % |
3.30 % |
4.17 % |
4.11 % |
5.46 % |
17.56 % |
21.50 % |
7.14 % |
15.61 % |
72.42 % |
124.25 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
193.84€
|
|
2.29 % |
1.95 % |
3.07 % |
3.22 % |
8.09 % |
7.94 % |
2.86 % |
3.97 % |
4.33 % |
6.08 % |
19.97 % |
25.00 % |
18.77 % |
29.84 % |
93.92 % |
163.90 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
271.46€
|
|
3.26 % |
2.89 % |
4.98 % |
5.03 % |
14.02 % |
13.45 % |
4.41 % |
5.63 % |
6.94 % |
8.93 % |
32.21 % |
39.01 % |
46.23 % |
63.92 % |
171.43 % |
283.10 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
182.03€
|
|
1.21 % |
0.98 % |
1.07 % |
1.02 % |
0.86 % |
0.90 % |
1.72 % |
1.39 % |
2.20 % |
1.92 % |
8.36 % |
7.16 % |
-7.83 % |
-12.35 % |
82.63 % |
61.98 % |
|
|
Eurizon Investment Sicav Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
29.10.2025
|
766.12€
|
|
2.84 % |
|
4.94 % |
|
9.72 % |
|
16.77 % |
|
15.30 % |
|
61.59 % |
|
96.10 % |
|
- |
- |
|
|
Eurizon Investment Sicav Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
29.10.2025
|
577.53€
|
|
0.18 % |
0.17 % |
0.47 % |
0.50 % |
0.98 % |
1.00 % |
1.88 % |
1.92 % |
2.35 % |
2.49 % |
8.57 % |
8.97 % |
6.61 % |
7.40 % |
- |
- |
|
|
|
|
USD |
False
|
29.10.2025
|
236.86€
|
|
0.62 % |
1.21 % |
5.79 % |
6.54 % |
18.03 % |
20.15 % |
44.36 % |
46.74 % |
38.51 % |
40.68 % |
139.49 % |
150.97 % |
160.57 % |
192.68 % |
38.94 % |
103.40 % |
|
|
|
|
USD |
False
|
29.10.2025
|
159.52€
|
|
-0.55 % |
-0.47 % |
7.46 % |
8.43 % |
22.86 % |
25.15 % |
33.87 % |
36.50 % |
27.96 % |
30.62 % |
79.44 % |
91.65 % |
-8.44 % |
0.27 % |
41.33 % |
107.65 % |
|
|
|
|
USD |
False
|
29.10.2025
|
196.75€
|
|
2.86 % |
3.24 % |
6.66 % |
8.16 % |
17.69 % |
22.12 % |
19.23 % |
20.71 % |
17.25 % |
20.63 % |
59.61 % |
80.67 % |
72.56 % |
105.62 % |
226.72 % |
380.98 % |
|
|
|
|
USD |
False
|
29.10.2025
|
1118.14€
|
|
1.92 % |
2.57 % |
4.36 % |
4.93 % |
15.63 % |
16.60 % |
34.97 % |
35.15 % |
29.14 % |
29.49 % |
67.30 % |
81.90 % |
49.91 % |
73.74 % |
66.35 % |
162.61 % |
|
|
|
|
USD |
False
|
29.10.2025
|
471.59€
|
|
2.32 % |
2.14 % |
5.54 % |
5.86 % |
9.11 % |
10.58 % |
11.56 % |
13.16 % |
10.91 % |
12.87 % |
36.03 % |
43.95 % |
7.61 % |
14.24 % |
79.64 % |
150.75 % |
|
|
|
|
USD |
False
|
29.10.2025
|
310.98€
|
|
-0.52 % |
-0.23 % |
2.13 % |
2.33 % |
6.66 % |
6.51 % |
18.31 % |
15.58 % |
14.40 % |
13.20 % |
51.59 % |
52.46 % |
15.39 % |
21.29 % |
98.84 % |
170.78 % |
|
|
|
|
USD |
False
|
29.10.2025
|
278.74€
|
|
5.29 % |
5.78 % |
11.35 % |
13.45 % |
24.35 % |
29.61 % |
26.82 % |
34.26 % |
20.59 % |
27.35 % |
57.61 % |
80.03 % |
19.85 % |
44.79 % |
58.48 % |
164.76 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
257.87€
|
|
1.31 % |
1.78 % |
4.81 % |
5.25 % |
15.85 % |
17.27 % |
29.66 % |
30.60 % |
29.69 % |
30.24 % |
111.06 % |
114.08 % |
174.68 % |
192.52 % |
144.73 % |
182.35 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
298.23€
|
|
5.97 % |
6.38 % |
10.26 % |
12.08 % |
21.96 % |
26.50 % |
13.49 % |
19.20 % |
12.73 % |
17.90 % |
38.37 % |
53.57 % |
25.61 % |
44.60 % |
101.43 % |
195.94 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
165.53€
|
|
0.09 % |
0.14 % |
6.42 % |
7.16 % |
20.49 % |
22.19 % |
19.81 % |
21.24 % |
19.61 % |
20.98 % |
57.53 % |
63.55 % |
-4.11 % |
0.18 % |
95.18 % |
138.30 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
213.34€
|
|
3.53 % |
3.82 % |
5.65 % |
6.85 % |
15.48 % |
19.18 % |
6.78 % |
7.17 % |
9.71 % |
11.68 % |
40.53 % |
54.11 % |
81.77 % |
105.50 % |
210.04 % |
282.15 % |
|
|
Eurizon Fund Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
29.10.2025
|
188.75€
|
|
11.61 % |
3.31 % |
15.26 % |
7.65 % |
26.52 % |
20.98 % |
24.74 % |
16.69 % |
23.89 % |
17.54 % |
64.98 % |
68.48 % |
84.87 % |
95.59 % |
224.37 % |
323.86 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
1179.84€
|
|
2.60 % |
3.15 % |
3.39 % |
3.66 % |
13.52 % |
13.79 % |
21.01 % |
19.98 % |
20.98 % |
19.88 % |
47.78 % |
55.17 % |
58.08 % |
73.65 % |
188.72 % |
271.27 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
124.68€
|
|
0.17 % |
|
0.44 % |
|
0.91 % |
|
1.80 % |
|
2.31 % |
|
8.46 % |
|
6.57 % |
|
17.49 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
158.34€
|
|
0.27 % |
0.28 % |
0.47 % |
0.52 % |
0.67 % |
0.79 % |
1.98 % |
2.13 % |
2.55 % |
2.74 % |
7.41 % |
8.13 % |
2.30 % |
3.45 % |
25.33 % |
27.14 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
375.33€
|
|
0.57 % |
0.57 % |
0.76 % |
0.79 % |
0.83 % |
0.91 % |
2.56 % |
2.69 % |
3.10 % |
3.26 % |
8.27 % |
8.92 % |
-2.35 % |
-1.28 % |
40.42 % |
44.84 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
242.81€
|
|
1.41 % |
1.42 % |
1.24 % |
1.30 % |
0.78 % |
0.92 % |
0.26 % |
0.55 % |
0.70 % |
1.02 % |
5.21 % |
6.14 % |
-21.40 % |
-20.28 % |
69.63 % |
72.65 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
153.53€
|
|
0.73 % |
0.76 % |
0.15 % |
0.22 % |
-2.02 % |
-1.91 % |
-4.91 % |
-4.74 % |
-3.26 % |
-3.03 % |
-5.88 % |
-5.06 % |
-16.23 % |
-15.02 % |
25.10 % |
32.89 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
157.07€
|
|
0.63 % |
0.77 % |
1.18 % |
1.35 % |
0.31 % |
0.70 % |
2.24 % |
1.99 % |
1.43 % |
1.60 % |
3.94 % |
5.05 % |
-13.52 % |
-12.05 % |
16.79 % |
26.69 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
152.58€
|
|
2.02 % |
2.07 % |
0.89 % |
1.00 % |
-1.21 % |
-1.03 % |
-2.05 % |
-1.76 % |
-3.38 % |
-2.99 % |
-1.55 % |
-0.45 % |
-24.33 % |
-22.96 % |
25.40 % |
33.65 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
156.60€
|
|
2.60 % |
2.67 % |
2.23 % |
2.37 % |
1.19 % |
1.46 % |
2.48 % |
2.93 % |
0.38 % |
0.98 % |
-4.28 % |
-2.52 % |
-31.42 % |
-29.41 % |
26.01 % |
37.69 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
132.98€
|
|
0.89 % |
0.91 % |
0.08 % |
0.14 % |
-0.59 % |
-0.49 % |
-7.66 % |
-7.51 % |
-3.22 % |
-3.04 % |
-3.39 % |
-2.58 % |
7.96 % |
9.37 % |
50.06 % |
54.59 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
204.34€
|
|
1.28 % |
1.31 % |
1.15 % |
1.23 % |
-0.10 % |
0.05 % |
-6.07 % |
-5.84 % |
-2.82 % |
-2.54 % |
-4.24 % |
-3.39 % |
-6.25 % |
-4.75 % |
82.92 % |
92.89 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
206.48€
|
|
0.51 % |
0.56 % |
1.74 % |
1.85 % |
1.16 % |
1.31 % |
3.87 % |
4.22 % |
2.71 % |
3.15 % |
5.01 % |
6.26 % |
-14.86 % |
-13.09 % |
18.00 % |
27.81 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
76.74€
|
|
-1.54 % |
-1.51 % |
-3.73 % |
-3.63 % |
-10.28 % |
-10.12 % |
-11.81 % |
-11.54 % |
-11.01 % |
-10.68 % |
-24.75 % |
-23.92 % |
-40.53 % |
-39.48 % |
-7.59 % |
-0.55 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
203.20€
|
|
0.19 % |
0.26 % |
0.09 % |
0.25 % |
-1.27 % |
-1.17 % |
-2.52 % |
-2.37 % |
-2.63 % |
-2.33 % |
-0.27 % |
0.96 % |
-5.62 % |
-3.67 % |
17.21 % |
30.22 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
81.89€
|
|
0.37 % |
0.38 % |
0.76 % |
0.69 % |
2.03 % |
1.71 % |
3.31 % |
3.13 % |
3.96 % |
3.74 % |
14.50 % |
14.09 % |
7.86 % |
8.42 % |
17.24 % |
20.19 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
474.27€
|
|
2.97 % |
2.71 % |
4.49 % |
4.57 % |
6.96 % |
7.92 % |
-0.25 % |
0.46 % |
3.57 % |
4.49 % |
18.93 % |
22.79 % |
12.02 % |
14.18 % |
173.40 % |
216.44 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
400.65€
|
|
2.13 % |
1.95 % |
4.98 % |
5.22 % |
8.08 % |
9.24 % |
10.14 % |
11.25 % |
9.32 % |
10.66 % |
30.00 % |
34.72 % |
-0.06 % |
3.24 % |
77.72 % |
95.62 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
317.89€
|
|
0.14 % |
0.20 % |
1.18 % |
1.33 % |
4.60 % |
4.46 % |
5.86 % |
5.61 % |
6.93 % |
6.63 % |
33.18 % |
32.72 % |
21.10 % |
17.72 % |
201.40 % |
192.73 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
162.98€
|
|
1.09 % |
0.91 % |
0.78 % |
0.67 % |
1.34 % |
1.65 % |
1.80 % |
1.84 % |
1.87 % |
2.09 % |
3.26 % |
5.28 % |
3.93 % |
5.78 % |
45.10 % |
50.33 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
142.50€
|
|
0.37 % |
|
0.73 % |
|
1.77 % |
|
3.30 % |
|
3.76 % |
|
12.37 % |
|
6.85 % |
|
35.90 % |
38.75 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
148.13€
|
|
0.41 % |
|
0.75 % |
|
2.19 % |
|
4.04 % |
|
4.25 % |
|
13.17 % |
|
6.69 % |
|
40.43 % |
59.44 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
113.51€
|
|
0.16 % |
0.16 % |
0.39 % |
0.46 % |
0.85 % |
0.90 % |
1.69 % |
1.75 % |
2.16 % |
2.27 % |
7.88 % |
8.24 % |
5.56 % |
6.80 % |
11.82 % |
11.72 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
116.58€
|
|
0.16 % |
0.16 % |
0.42 % |
0.46 % |
0.91 % |
0.90 % |
1.78 % |
1.75 % |
2.27 % |
2.27 % |
8.35 % |
8.24 % |
6.40 % |
6.80 % |
16.67 % |
13.93 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
211.87€
|
|
2.38 % |
3.47 % |
4.85 % |
5.45 % |
12.10 % |
12.89 % |
21.26 % |
21.65 % |
19.94 % |
20.67 % |
65.10 % |
64.72 % |
98.81 % |
102.59 % |
214.35 % |
263.28 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
254.14€
|
|
2.55 % |
3.47 % |
5.19 % |
5.45 % |
12.74 % |
12.89 % |
22.35 % |
21.65 % |
21.27 % |
20.67 % |
70.90 % |
64.72 % |
110.96 % |
102.59 % |
154.14 % |
157.00 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
132.83€
|
|
0.88 % |
0.26 % |
1.75 % |
0.78 % |
3.24 % |
1.54 % |
4.18 % |
2.82 % |
4.88 % |
3.57 % |
17.80 % |
12.42 % |
1.48 % |
13.83 % |
40.47 % |
35.54 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
147.13€
|
|
0.90 % |
0.26 % |
1.88 % |
0.78 % |
3.53 % |
1.54 % |
4.67 % |
2.82 % |
5.49 % |
3.57 % |
20.00 % |
12.42 % |
4.46 % |
13.83 % |
47.13 % |
38.64 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
182.01€
|
|
1.13 % |
|
2.44 % |
|
8.55 % |
|
7.13 % |
|
6.50 % |
|
26.57 % |
|
30.66 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
216.30€
|
|
1.21 % |
|
2.68 % |
|
8.97 % |
|
7.96 % |
|
7.67 % |
|
30.84 % |
|
37.60 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
164.71€
|
|
1.15 % |
0.98 % |
0.90 % |
1.02 % |
0.52 % |
0.90 % |
1.16 % |
1.39 % |
1.52 % |
1.92 % |
6.18 % |
7.16 % |
-10.91 % |
-12.35 % |
62.26 % |
53.90 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
372.49€
|
|
5.76 % |
5.86 % |
10.85 % |
10.69 % |
25.61 % |
25.34 % |
18.21 % |
17.93 % |
16.77 % |
16.83 % |
44.62 % |
49.22 % |
33.87 % |
40.51 % |
111.68 % |
157.04 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
144.37€
|
|
0.60 % |
0.63 % |
0.99 % |
1.15 % |
2.07 % |
2.37 % |
3.51 % |
4.02 % |
4.22 % |
4.81 % |
12.13 % |
14.01 % |
10.79 % |
14.19 % |
20.68 % |
37.45 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
157.91€
|
|
0.62 % |
0.63 % |
1.07 % |
1.15 % |
2.23 % |
2.37 % |
3.77 % |
4.02 % |
4.53 % |
4.81 % |
13.18 % |
14.01 % |
12.54 % |
14.19 % |
31.95 % |
37.33 % |
|
|
Eurizon Fund Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
29.10.2025
|
120.27€
|
|
0.17 % |
|
0.43 % |
|
0.89 % |
|
1.75 % |
|
2.26 % |
|
8.22 % |
|
6.11 % |
|
8.53 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
193.40€
|
|
0.78 % |
|
1.98 % |
|
7.03 % |
|
6.52 % |
|
5.23 % |
|
19.95 % |
|
24.65 % |
|
- |
- |
|
|
Eurizon Fund Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
29.10.2025
|
204.89€
|
|
0.81 % |
|
2.08 % |
|
7.23 % |
|
6.86 % |
|
5.65 % |
|
21.39 % |
|
27.17 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
234.55€
|
|
0.88 % |
|
2.30 % |
|
7.70 % |
|
7.63 % |
|
6.57 % |
|
24.59 % |
|
32.79 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
29.10.2025
|
585.46€
|
|
0.47 % |
|
0.11 % |
|
-1.89 % |
|
1.38 % |
|
0.83 % |
|
1.12 % |
|
-7.10 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
29.10.2025
|
650.28€
|
|
0.11 % |
|
0.52 % |
|
6.33 % |
|
4.33 % |
|
0.90 % |
|
5.20 % |
|
2.26 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
29.10.2025
|
551.12€
|
|
1.19 % |
|
1.26 % |
|
1.97 % |
|
3.26 % |
|
4.85 % |
|
15.03 % |
|
-2.55 % |
|
10.23 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
29.10.2025
|
634.73€
|
|
0.54 % |
|
-0.33 % |
|
-0.88 % |
|
-5.09 % |
|
-4.23 % |
|
-5.33 % |
|
-12.01 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
29.10.2025
|
617.98€
|
|
0.45 % |
|
0.78 % |
|
1.39 % |
|
2.06 % |
|
2.60 % |
|
11.06 % |
|
2.54 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
29.10.2025
|
890.69€
|
|
0.94 % |
|
2.37 % |
|
6.81 % |
|
3.56 % |
|
3.21 % |
|
19.76 % |
|
21.29 % |
|
- |
- |
|
|
Eurizon Investment Sicav PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
29.10.2025
|
672.83€
|
|
0.63 % |
|
1.03 % |
|
2.22 % |
|
3.46 % |
|
4.04 % |
|
18.79 % |
|
7.19 % |
|
34.57 % |
|
|
|
Eurizon Investment Sicav PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
29.10.2025
|
1616.15€
|
|
2.89 % |
|
5.57 % |
|
14.07 % |
|
18.34 % |
|
16.25 % |
|
50.64 % |
|
148.49 % |
|
223.23 % |
|
|
|
Eurizon Investment Sicav PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
29.10.2025
|
3785.49€
|
|
3.72 % |
|
6.00 % |
|
23.30 % |
|
8.64 % |
|
16.10 % |
|
71.71 % |
|
173.04 % |
|
657.10 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
207.64€
|
|
2.40 % |
2.50 % |
8.04 % |
7.98 % |
27.94 % |
27.84 % |
23.54 % |
24.59 % |
27.71 % |
29.22 % |
42.03 % |
50.96 % |
56.73 % |
69.49 % |
107.64 % |
166.79 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
143.46€
|
|
0.74 % |
0.77 % |
1.30 % |
1.14 % |
3.17 % |
2.53 % |
4.00 % |
3.51 % |
4.81 % |
4.30 % |
20.20 % |
18.25 % |
2.63 % |
1.29 % |
43.46 % |
40.54 % |
|
|
Eurizon Fund Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
29.10.2025
|
227.61€
|
|
1.30 % |
1.89 % |
4.25 % |
4.91 % |
15.90 % |
17.14 % |
28.32 % |
28.70 % |
29.90 % |
29.38 % |
96.81 % |
99.50 % |
163.25 % |
167.67 % |
292.09 % |
351.76 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
273.63€
|
|
1.47 % |
1.89 % |
4.59 % |
4.91 % |
16.53 % |
17.14 % |
29.42 % |
28.70 % |
31.18 % |
29.38 % |
103.11 % |
99.50 % |
178.11 % |
167.67 % |
354.99 % |
351.76 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
1022.14€
|
|
1.31 % |
|
3.41 % |
|
9.34 % |
|
9.22 % |
|
8.94 % |
|
27.77 % |
|
30.74 % |
|
45.01 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
29.10.2025
|
77.81€
|
|
2.03 % |
|
0.89 % |
|
-1.20 % |
|
-2.05 % |
|
-3.37 % |
|
-1.56 % |
|
-24.32 % |
|
0.23 % |
|
|
|
Eurizon Fund Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond USD LTE ZD
ISIN:LU0792172479
|
EUR |
False
|
29.10.2025
|
109.13€
|
|
1.28 % |
|
1.14 % |
|
-0.10 % |
|
-6.07 % |
|
-2.82 % |
|
-4.23 % |
|
-6.25 % |
|
38.05 % |
|
|
|
Eurizon Fund Global Bond LTE ZD
ISIN:LU0792172552
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
29.10.2025
|
96.96€
|
|
0.37 % |
|
0.78 % |
|
2.04 % |
|
3.32 % |
|
4.00 % |
|
14.56 % |
|
7.93 % |
|
12.40 % |
|
|
|
Eurizon Fund Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
29.10.2025
|
97.58€
|
|
0.75 % |
|
1.30 % |
|
3.19 % |
|
4.03 % |
|
4.83 % |
|
20.23 % |
|
2.72 % |
|
12.18 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
98.02€
|
|
0.14 % |
0.20 % |
1.19 % |
1.33 % |
4.64 % |
4.46 % |
5.88 % |
5.61 % |
6.95 % |
6.63 % |
33.22 % |
32.72 % |
21.12 % |
17.72 % |
52.23 % |
|
|
|
Eurizon Fund Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
29.10.2025
|
108.85€
|
|
2.98 % |
|
4.50 % |
|
6.96 % |
|
-0.24 % |
|
3.61 % |
|
19.03 % |
|
12.19 % |
|
75.92 % |
|
|
|
Eurizon Fund Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
29.10.2025
|
144.43€
|
|
0.87 % |
|
2.29 % |
|
7.67 % |
|
7.59 % |
|
6.54 % |
|
24.56 % |
|
32.75 % |
|
79.44 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
29.10.2025
|
621.80€
|
|
0.09 % |
|
0.00 % |
|
1.35 % |
|
6.15 % |
|
4.24 % |
|
6.16 % |
|
-6.35 % |
|
24.36 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
29.10.2025
|
583.67€
|
|
0.59 % |
|
1.10 % |
|
1.42 % |
|
3.50 % |
|
3.29 % |
|
7.39 % |
|
1.90 % |
|
16.73 % |
|
|
|
Eurizon Fund Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
29.10.2025
|
157.22€
|
|
2.31 % |
2.50 % |
7.75 % |
7.98 % |
27.26 % |
27.84 % |
22.46 % |
24.59 % |
26.35 % |
29.22 % |
37.54 % |
50.96 % |
48.56 % |
69.49 % |
57.22 % |
125.29 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
772.41€
|
|
1.90 % |
|
3.99 % |
|
10.26 % |
|
9.09 % |
|
9.09 % |
|
31.96 % |
|
22.90 % |
|
54.48 % |
|
|
|
Eurizon Fund II Enhanced Constant Risk Contribution RD
ISIN:LU0923087075
|
EUR |
False
|
29.10.2025
|
118.01€
|
|
2.08 % |
|
3.97 % |
|
9.27 % |
|
10.30 % |
|
9.92 % |
|
30.34 % |
|
14.92 % |
|
21.75 % |
7.58 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
136.71€
|
|
2.12 % |
|
4.04 % |
|
9.39 % |
|
10.71 % |
|
10.49 % |
|
33.18 % |
|
19.23 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
29.10.2025
|
550.70€
|
|
0.93 % |
|
1.76 % |
|
2.26 % |
|
3.25 % |
|
3.19 % |
|
7.63 % |
|
2.62 % |
|
10.14 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
29.10.2025
|
586.39€
|
|
0.93 % |
|
1.77 % |
|
2.27 % |
|
3.22 % |
|
3.15 % |
|
7.60 % |
|
2.60 % |
|
17.28 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
29.10.2025
|
537.26€
|
|
2.21 % |
|
2.31 % |
|
2.00 % |
|
1.06 % |
|
1.40 % |
|
1.39 % |
|
0.22 % |
|
7.45 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
29.10.2025
|
568.14€
|
|
2.22 % |
|
2.30 % |
|
2.01 % |
|
1.04 % |
|
1.39 % |
|
1.36 % |
|
0.02 % |
|
13.63 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
29.10.2025
|
559.18€
|
|
0.93 % |
|
1.76 % |
|
2.27 % |
|
3.21 % |
|
3.14 % |
|
7.46 % |
|
2.70 % |
|
11.84 % |
|
|
|
Eurizon Investment Sicav Flexible Macro Factors I
ISIN:LU0957253684
|
EUR |
False
|
29.10.2025
|
740.17€
|
|
1.22 % |
|
2.46 % |
|
4.72 % |
|
5.45 % |
|
5.96 % |
|
17.75 % |
|
13.54 % |
|
48.03 % |
|
|
|
Eurizon Investment Sicav PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
29.10.2025
|
548.84€
|
|
0.34 % |
|
0.58 % |
|
1.33 % |
|
2.53 % |
|
3.01 % |
|
10.00 % |
|
8.14 % |
|
9.77 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
99.20€
|
|
0.57 % |
|
1.30 % |
|
2.28 % |
|
2.74 % |
|
2.77 % |
|
11.10 % |
|
-2.91 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
88.89€
|
|
0.58 % |
|
1.30 % |
|
2.28 % |
|
2.74 % |
|
2.76 % |
|
11.11 % |
|
-2.94 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
108.53€
|
|
0.64 % |
|
1.52 % |
|
2.72 % |
|
3.48 % |
|
3.65 % |
|
14.04 % |
|
1.21 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
88.98€
|
|
0.64 % |
|
1.52 % |
|
2.73 % |
|
3.49 % |
|
3.65 % |
|
14.05 % |
|
1.48 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
29.10.2025
|
120.04€
|
|
0.31 % |
|
1.73 % |
|
5.59 % |
|
5.58 % |
|
5.07 % |
|
21.50 % |
|
12.40 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
29.10.2025
|
110.45€
|
|
0.31 % |
|
1.73 % |
|
5.57 % |
|
5.56 % |
|
5.06 % |
|
21.48 % |
|
12.35 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
132.24€
|
|
0.37 % |
|
1.93 % |
|
5.89 % |
|
6.23 % |
|
5.90 % |
|
24.86 % |
|
17.28 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
131.58€
|
|
1.22 % |
|
3.14 % |
|
9.00 % |
|
8.41 % |
|
7.91 % |
|
23.39 % |
|
23.72 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
114.56€
|
|
2.14 % |
|
4.34 % |
|
10.57 % |
|
9.01 % |
|
8.81 % |
|
28.83 % |
|
18.21 % |
|
14.56 % |
30.30 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
103.44€
|
|
0.67 % |
0.77 % |
1.06 % |
1.14 % |
2.70 % |
2.53 % |
3.21 % |
3.51 % |
3.84 % |
4.30 % |
16.93 % |
18.25 % |
-1.92 % |
1.29 % |
3.44 % |
13.74 % |
|
|
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
|
29.10.2025
|
154.69€
|
|
-0.33 % |
|
1.58 % |
|
5.85 % |
|
12.24 % |
|
12.62 % |
|
36.05 % |
|
31.95 % |
|
54.69 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
29.10.2025
|
101.23€
|
|
0.20 % |
|
0.42 % |
|
0.73 % |
|
1.66 % |
|
2.15 % |
|
7.43 % |
|
3.36 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
103.08€
|
|
0.21 % |
|
0.46 % |
|
0.81 % |
|
1.81 % |
|
2.32 % |
|
7.99 % |
|
4.27 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
29.10.2025
|
537.04€
|
|
0.89 % |
|
1.69 % |
|
2.02 % |
|
2.98 % |
|
2.96 % |
|
7.99 % |
|
3.22 % |
|
7.41 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
29.10.2025
|
572.17€
|
|
0.89 % |
|
1.68 % |
|
2.01 % |
|
2.97 % |
|
2.95 % |
|
7.94 % |
|
3.17 % |
|
14.43 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
29.10.2025
|
533.07€
|
|
0.89 % |
|
1.68 % |
|
2.01 % |
|
2.96 % |
|
2.95 % |
|
7.91 % |
|
3.15 % |
|
6.61 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
29.10.2025
|
182.16€
|
|
2.58 % |
|
3.75 % |
|
14.65 % |
|
23.20 % |
|
22.96 % |
|
52.63 % |
|
62.04 % |
|
82.16 % |
|
|
|
|
|
USD |
False
|
29.10.2025
|
161.14€
|
|
0.90 % |
|
2.44 % |
|
8.02 % |
|
8.21 % |
|
7.26 % |
|
27.87 % |
|
37.16 % |
|
61.14 % |
|
|
|
|
|
USD |
False
|
29.10.2025
|
168.97€
|
|
1.02 % |
|
2.79 % |
|
8.59 % |
|
9.25 % |
|
8.48 % |
|
32.39 % |
|
45.26 % |
|
68.97 % |
|
|
|
|
|
USD |
False
|
29.10.2025
|
153.12€
|
|
0.24 % |
0.20 % |
1.44 % |
1.33 % |
5.12 % |
4.46 % |
6.67 % |
5.61 % |
7.80 % |
6.63 % |
36.92 % |
32.72 % |
25.08 % |
17.72 % |
53.12 % |
|
|
|
|
|
USD |
False
|
29.10.2025
|
130.17€
|
|
0.29 % |
0.20 % |
1.68 % |
1.33 % |
5.95 % |
4.46 % |
7.75 % |
5.61 % |
9.02 % |
6.63 % |
40.80 % |
32.72 % |
30.86 % |
17.72 % |
30.17 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
29.10.2025
|
648.21€
|
|
0.49 % |
0.16 % |
0.79 % |
0.49 % |
2.73 % |
1.01 % |
2.97 % |
1.90 % |
3.66 % |
2.45 % |
14.15 % |
9.50 % |
15.81 % |
8.47 % |
29.64 % |
6.42 % |
|
|
Eurizon Investment Sicav Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
29.10.2025
|
497.23€
|
|
0.55 % |
|
0.65 % |
|
0.60 % |
|
1.75 % |
|
2.20 % |
|
6.86 % |
|
-5.33 % |
|
-0.55 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
29.10.2025
|
519.67€
|
|
0.28 % |
|
0.76 % |
|
0.73 % |
|
2.08 % |
|
0.21 % |
|
2.28 % |
|
-11.49 % |
|
3.93 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
29.10.2025
|
438.22€
|
|
0.76 % |
|
1.81 % |
|
3.25 % |
|
3.10 % |
|
3.68 % |
|
11.87 % |
|
7.94 % |
|
-2.25 % |
|
|
|
Eurizon Fund Equity USA R
ISIN:LU1341630033
|
EUR |
False
|
29.10.2025
|
309.84€
|
|
4.35 % |
3.99 % |
6.88 % |
7.05 % |
21.47 % |
21.68 % |
2.08 % |
4.87 % |
7.58 % |
10.75 % |
49.14 % |
56.26 % |
98.93 % |
115.85 % |
209.84 % |
263.02 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
365.31€
|
|
4.45 % |
3.99 % |
7.20 % |
7.05 % |
22.18 % |
21.68 % |
3.07 % |
4.87 % |
8.84 % |
10.75 % |
54.29 % |
56.26 % |
110.50 % |
115.85 % |
265.40 % |
286.01 % |
|
|
Eurizon Fund Equity USA ZH
ISIN:LU1341631437
|
EUR |
False
|
29.10.2025
|
229.17€
|
|
3.66 % |
|
7.72 % |
|
23.33 % |
|
13.66 % |
|
14.76 % |
|
68.27 % |
|
87.77 % |
|
129.17 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
103.51€
|
|
0.96 % |
|
1.87 % |
|
3.45 % |
|
4.16 % |
|
4.41 % |
|
10.52 % |
|
10.08 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
114.10€
|
|
0.90 % |
|
1.97 % |
|
3.79 % |
|
4.84 % |
|
5.28 % |
|
13.62 % |
|
15.39 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
29.10.2025
|
503.41€
|
|
-0.03 % |
|
-0.82 % |
|
0.72 % |
|
0.60 % |
|
1.41 % |
|
4.76 % |
|
-4.59 % |
|
0.68 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
29.10.2025
|
500.59€
|
|
0.31 % |
|
0.40 % |
|
0.61 % |
|
1.31 % |
|
2.20 % |
|
6.29 % |
|
1.37 % |
|
0.12 % |
|
|
|
Eurizon Fund Equity USA RH
ISIN:LU1344899445
|
EUR |
False
|
29.10.2025
|
244.73€
|
|
3.56 % |
3.24 % |
7.40 % |
7.73 % |
22.59 % |
23.13 % |
12.52 % |
16.22 % |
13.40 % |
17.38 % |
62.29 % |
71.57 % |
77.17 % |
94.24 % |
144.73 % |
210.42 % |
|
|
Eurizon Fund II Enhanced Constant Risk Contribution R
ISIN:LU1350857071
|
EUR |
False
|
29.10.2025
|
124.94€
|
|
2.09 % |
|
3.99 % |
|
9.28 % |
|
10.30 % |
|
9.92 % |
|
30.35 % |
|
14.93 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
171.15€
|
|
3.04 % |
3.61 % |
4.00 % |
5.15 % |
9.85 % |
10.94 % |
15.48 % |
15.91 % |
13.41 % |
13.73 % |
44.45 % |
50.89 % |
87.75 % |
92.89 % |
71.15 % |
98.32 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
206.85€
|
|
3.23 % |
3.61 % |
4.35 % |
5.15 % |
10.48 % |
10.94 % |
16.50 % |
15.91 % |
14.58 % |
13.73 % |
49.35 % |
50.89 % |
97.72 % |
92.89 % |
106.85 % |
115.39 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
116.90€
|
|
0.06 % |
|
0.63 % |
|
2.52 % |
|
3.08 % |
|
4.05 % |
|
20.34 % |
|
16.43 % |
|
16.90 % |
6.69 % |
|
|
Eurizon Fund Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
29.10.2025
|
101.47€
|
|
0.07 % |
|
0.63 % |
|
2.50 % |
|
3.07 % |
|
4.04 % |
|
20.30 % |
|
16.42 % |
|
16.78 % |
6.67 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
110.37€
|
|
0.81 % |
|
2.71 % |
|
5.61 % |
|
10.66 % |
|
7.35 % |
|
21.33 % |
|
18.72 % |
|
10.37 % |
6.74 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
105.06€
|
|
0.34 % |
|
0.65 % |
|
1.63 % |
|
3.05 % |
|
3.45 % |
|
11.22 % |
|
5.05 % |
|
5.06 % |
13.28 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
105.06€
|
|
0.34 % |
|
0.65 % |
|
1.63 % |
|
3.05 % |
|
3.45 % |
|
11.22 % |
|
5.05 % |
|
5.06 % |
13.28 % |
|
|
Eurizon Investment Sicav Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
29.10.2025
|
527.72€
|
|
0.29 % |
0.16 % |
0.49 % |
0.49 % |
0.91 % |
1.01 % |
1.96 % |
1.90 % |
2.45 % |
2.45 % |
10.02 % |
9.50 % |
5.72 % |
8.47 % |
5.54 % |
6.63 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
771.38€
|
|
1.59 % |
|
3.26 % |
|
8.96 % |
|
7.45 % |
|
8.22 % |
|
26.73 % |
|
- |
|
22.57 % |
|
|
|
Eurizon Investment Sicav Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
29.10.2025
|
485.52€
|
|
0.56 % |
|
1.21 % |
|
1.41 % |
|
3.12 % |
|
3.38 % |
|
7.83 % |
|
-5.04 % |
|
-2.90 % |
|
|
|
Eurizon Investment Sicav Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
29.10.2025
|
580.33€
|
|
1.84 % |
|
3.42 % |
|
5.93 % |
|
5.60 % |
|
5.93 % |
|
19.56 % |
|
10.43 % |
|
16.07 % |
|
|
|
Eurizon Investment Sicav Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
29.10.2025
|
760.40€
|
|
1.30 % |
|
2.16 % |
|
4.61 % |
|
5.13 % |
|
5.38 % |
|
27.26 % |
|
36.74 % |
|
52.08 % |
|
|
|
Eurizon Investment Sicav Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
29.10.2025
|
704.64€
|
|
1.30 % |
|
2.00 % |
|
3.69 % |
|
6.31 % |
|
6.29 % |
|
25.86 % |
|
40.29 % |
|
40.93 % |
|
|
|
Eurizon Investment Sicav Tactical US and Volatility Exposure I
ISIN:LU1439652287
|
EUR |
False
|
29.10.2025
|
607.77€
|
|
0.92 % |
|
2.69 % |
|
8.82 % |
|
3.70 % |
|
4.48 % |
|
25.27 % |
|
24.26 % |
|
21.55 % |
|
|
|
Eurizon Fund Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
29.10.2025
|
142.85€
|
|
-0.45 % |
|
2.39 % |
|
7.21 % |
|
19.31 % |
|
15.57 % |
|
56.22 % |
|
21.29 % |
|
42.85 % |
|
|
|
Eurizon Fund Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
29.10.2025
|
114.39€
|
|
-0.64 % |
|
0.92 % |
|
3.51 % |
|
4.77 % |
|
5.90 % |
|
24.74 % |
|
5.20 % |
|
14.39 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
29.10.2025
|
156.99€
|
|
0.43 % |
|
3.83 % |
|
11.17 % |
|
22.14 % |
|
15.97 % |
|
47.12 % |
|
33.84 % |
|
56.99 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
29.10.2025
|
125.76€
|
|
0.22 % |
|
2.34 % |
|
7.33 % |
|
7.25 % |
|
6.27 % |
|
17.50 % |
|
16.14 % |
|
25.76 % |
|
|
|
Eurizon Fund Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
29.10.2025
|
113.39€
|
|
0.07 % |
|
2.75 % |
|
5.25 % |
|
16.55 % |
|
11.95 % |
|
33.67 % |
|
1.23 % |
|
13.39 % |
|
|
|
Eurizon Fund Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
29.10.2025
|
91.37€
|
|
-0.13 % |
|
1.29 % |
|
1.62 % |
|
2.35 % |
|
2.59 % |
|
6.77 % |
|
-11.81 % |
|
-8.63 % |
|
|
|
Eurizon Fund Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
29.10.2025
|
99.97€
|
|
-0.75 % |
|
0.35 % |
|
1.43 % |
|
1.99 % |
|
3.07 % |
|
13.19 % |
|
1.60 % |
|
-0.03 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
29.10.2025
|
112.34€
|
|
0.37 % |
|
3.17 % |
|
6.11 % |
|
17.95 % |
|
13.99 % |
|
40.72 % |
|
4.79 % |
|
12.34 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
29.10.2025
|
91.04€
|
|
0.17 % |
|
1.69 % |
|
2.45 % |
|
3.58 % |
|
4.46 % |
|
12.41 % |
|
-9.04 % |
|
-8.96 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
111.02€
|
|
0.84 % |
|
1.60 % |
|
3.14 % |
|
3.26 % |
|
3.88 % |
|
14.73 % |
|
10.70 % |
|
11.02 % |
6.80 % |
|
|
Eurizon Investment Sicav Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
29.10.2025
|
491.78€
|
|
0.58 % |
|
0.75 % |
|
0.69 % |
|
1.82 % |
|
2.28 % |
|
6.95 % |
|
-4.94 % |
|
-1.64 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
97.60€
|
|
0.96 % |
0.89 % |
1.02 % |
1.06 % |
1.06 % |
1.31 % |
1.26 % |
1.90 % |
1.67 % |
2.48 % |
7.86 % |
10.04 % |
-12.51 % |
-9.46 % |
-2.40 % |
0.48 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
104.45€
|
|
1.03 % |
0.89 % |
1.24 % |
1.06 % |
1.50 % |
1.31 % |
1.98 % |
1.90 % |
2.55 % |
2.48 % |
10.70 % |
10.04 % |
-8.47 % |
-9.46 % |
4.45 % |
1.15 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
124.27€
|
|
1.54 % |
1.41 % |
0.49 % |
-0.18 % |
0.40 % |
0.09 % |
-6.84 % |
-8.20 % |
-3.45 % |
-3.73 % |
-3.37 % |
-1.35 % |
13.10 % |
18.45 % |
24.27 % |
36.20 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
133.29€
|
|
1.62 % |
1.41 % |
0.73 % |
-0.18 % |
0.88 % |
0.09 % |
-6.09 % |
-8.20 % |
-2.51 % |
-3.73 % |
-0.52 % |
-1.35 % |
18.57 % |
18.45 % |
33.29 % |
36.40 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
105.54€
|
|
-0.42 % |
|
0.56 % |
|
5.43 % |
|
5.68 % |
|
7.37 % |
|
16.64 % |
|
4.82 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
112.33€
|
|
-0.20 % |
|
0.83 % |
|
5.34 % |
|
5.88 % |
|
7.74 % |
|
19.11 % |
|
8.71 % |
|
12.33 % |
6.90 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
108.41€
|
|
1.61 % |
1.66 % |
3.28 % |
2.95 % |
4.62 % |
5.88 % |
3.26 % |
3.50 % |
3.51 % |
5.19 % |
10.87 % |
19.13 % |
7.82 % |
12.84 % |
8.41 % |
18.92 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
107.96€
|
|
1.68 % |
1.66 % |
3.50 % |
2.95 % |
5.08 % |
5.88 % |
4.00 % |
3.50 % |
4.42 % |
5.19 % |
13.80 % |
19.13 % |
12.61 % |
12.84 % |
7.96 % |
10.94 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
171.50€
|
|
2.40 % |
3.31 % |
3.84 % |
7.65 % |
12.25 % |
20.98 % |
5.77 % |
16.69 % |
5.14 % |
17.54 % |
49.72 % |
68.48 % |
61.82 % |
95.59 % |
71.50 % |
140.76 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
191.66€
|
|
2.49 % |
3.31 % |
4.15 % |
7.65 % |
12.90 % |
20.98 % |
6.80 % |
16.69 % |
6.37 % |
17.54 % |
55.06 % |
68.48 % |
71.57 % |
95.59 % |
91.66 % |
141.91 % |
|
|
Eurizon Fund Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
29.10.2025
|
167.62€
|
|
3.23 % |
|
4.36 % |
|
10.48 % |
|
16.50 % |
|
14.58 % |
|
49.35 % |
|
97.72 % |
|
84.76 % |
|
|
|
|
|
USD |
False
|
29.10.2025
|
116.49€
|
|
0.32 % |
0.35 % |
1.30 % |
1.37 % |
1.86 % |
1.96 % |
4.01 % |
4.18 % |
4.54 % |
4.73 % |
13.27 % |
14.21 % |
8.02 % |
9.43 % |
16.49 % |
|
|
|
Eurizon Fund Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
29.10.2025
|
106.24€
|
|
2.35 % |
2.13 % |
19.02 % |
14.89 % |
33.30 % |
29.56 % |
17.35 % |
13.88 % |
18.25 % |
16.09 % |
6.44 % |
20.45 % |
-14.18 % |
8.54 % |
6.24 % |
29.63 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
117.95€
|
|
2.43 % |
2.13 % |
19.33 % |
14.89 % |
34.00 % |
29.56 % |
18.40 % |
13.88 % |
19.52 % |
16.09 % |
9.91 % |
20.45 % |
-9.64 % |
8.54 % |
17.95 % |
19.22 % |
|
|
|
|
USD |
False
|
29.10.2025
|
123.79€
|
|
1.00 % |
0.26 % |
2.23 % |
0.78 % |
4.20 % |
1.54 % |
5.86 % |
2.82 % |
6.84 % |
3.57 % |
26.67 % |
12.42 % |
13.96 % |
13.83 % |
23.79 % |
17.71 % |
|
|
Eurizon Fund Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
29.10.2025
|
150.21€
|
|
0.80 % |
3.24 % |
7.52 % |
9.97 % |
9.67 % |
14.84 % |
10.07 % |
10.79 % |
16.62 % |
17.01 % |
46.55 % |
52.49 % |
49.03 % |
58.35 % |
50.21 % |
70.95 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
360.91€
|
|
1.04 % |
3.24 % |
7.94 % |
9.97 % |
10.34 % |
14.84 % |
11.05 % |
10.79 % |
17.88 % |
17.01 % |
51.32 % |
52.49 % |
56.83 % |
58.35 % |
63.92 % |
71.07 % |
|
|
Eurizon Fund Equity USA X
ISIN:LU1559924763
|
EUR |
False
|
29.10.2025
|
289.81€
|
|
4.44 % |
|
7.15 % |
|
22.09 % |
|
2.94 % |
|
8.68 % |
|
53.88 % |
|
109.49 % |
|
189.81 % |
|
|
|
Eurizon Fund Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
29.10.2025
|
110.13€
|
|
1.03 % |
|
1.21 % |
|
1.45 % |
|
1.90 % |
|
2.45 % |
|
- |
- |
- |
- |
10.13 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
120.74€
|
|
1.51 % |
1.41 % |
0.61 % |
-0.18 % |
0.73 % |
0.09 % |
-6.26 % |
-8.20 % |
-2.70 % |
-3.73 % |
-0.90 % |
-1.35 % |
18.03 % |
18.45 % |
20.74 % |
22.82 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
111.10€
|
|
0.74 % |
0.77 % |
1.28 % |
1.14 % |
3.13 % |
2.53 % |
3.93 % |
3.51 % |
4.71 % |
4.30 % |
19.86 % |
18.25 % |
2.27 % |
1.29 % |
11.10 % |
10.71 % |
|
|
Eurizon Fund Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
29.10.2025
|
122.53€
|
|
2.97 % |
|
4.47 % |
|
6.90 % |
|
-0.33 % |
|
3.44 % |
|
18.55 % |
|
11.48 % |
|
22.53 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
126.99€
|
|
0.12 % |
0.20 % |
1.12 % |
1.33 % |
4.59 % |
4.46 % |
5.83 % |
5.61 % |
6.88 % |
6.63 % |
32.86 % |
32.72 % |
20.61 % |
17.72 % |
26.99 % |
26.72 % |
|
|
Eurizon Fund Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
29.10.2025
|
240.76€
|
|
1.36 % |
|
4.48 % |
|
16.34 % |
|
29.49 % |
|
31.50 % |
|
103.62 % |
|
178.05 % |
|
140.76 % |
|
|
|
Eurizon Fund Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
29.10.2025
|
167.83€
|
|
0.56 % |
|
7.51 % |
|
10.25 % |
|
11.04 % |
|
17.84 % |
|
50.83 % |
|
56.76 % |
|
67.83 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
29.10.2025
|
155.41€
|
|
2.59 % |
|
3.35 % |
|
13.44 % |
|
20.85 % |
|
20.79 % |
|
47.11 % |
|
57.58 % |
|
55.41 % |
|
|
|
Eurizon Fund Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
29.10.2025
|
169.91€
|
|
2.49 % |
|
4.11 % |
|
12.82 % |
|
6.67 % |
|
6.21 % |
|
54.37 % |
|
70.32 % |
|
69.91 % |
|
|
|
Eurizon Fund Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
29.10.2025
|
172.90€
|
|
3.13 % |
|
4.13 % |
|
10.30 % |
|
16.52 % |
|
14.63 % |
|
49.04 % |
|
98.01 % |
|
72.90 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
29.10.2025
|
731.53€
|
|
0.85 % |
|
1.66 % |
|
3.85 % |
|
3.69 % |
|
4.44 % |
|
31.04 % |
|
28.44 % |
|
46.31 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
29.10.2025
|
634.26€
|
|
1.82 % |
|
4.57 % |
|
17.65 % |
|
12.01 % |
|
11.36 % |
|
45.25 % |
|
23.75 % |
|
26.85 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
29.10.2025
|
513.56€
|
|
0.50 % |
|
1.48 % |
|
3.35 % |
|
6.88 % |
|
7.90 % |
|
11.63 % |
|
-2.18 % |
|
2.71 % |
|
|
|
Eurizon Investment Sicav Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
29.10.2025
|
494.51€
|
|
0.47 % |
|
1.66 % |
|
3.24 % |
|
4.70 % |
|
4.77 % |
|
14.54 % |
|
0.19 % |
|
-1.10 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
29.10.2025
|
98.00€
|
|
0.99 % |
|
1.92 % |
|
4.49 % |
|
5.65 % |
|
6.10 % |
|
20.99 % |
|
-0.39 % |
|
-2.00 % |
23.83 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
103.39€
|
|
1.05 % |
0.32 % |
2.09 % |
0.95 % |
4.84 % |
1.89 % |
6.24 % |
3.40 % |
6.81 % |
4.27 % |
23.47 % |
14.71 % |
2.75 % |
17.77 % |
3.39 % |
23.91 % |
|
|
Eurizon Fund II Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
29.10.2025
|
93.07€
|
|
0.89 % |
0.26 % |
1.75 % |
0.78 % |
3.24 % |
1.54 % |
4.16 % |
2.82 % |
4.87 % |
3.57 % |
17.79 % |
12.42 % |
1.48 % |
13.83 % |
-0.38 % |
17.27 % |
|
|
Eurizon Investment Sicav Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
29.10.2025
|
659.20€
|
|
2.23 % |
|
2.94 % |
|
6.90 % |
|
8.67 % |
|
8.86 % |
|
29.45 % |
|
36.23 % |
|
31.84 % |
|
|
|
Eurizon Investment Sicav Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
29.10.2025
|
738.83€
|
|
-0.48 % |
|
1.69 % |
|
8.75 % |
|
6.69 % |
|
4.70 % |
|
20.29 % |
|
29.16 % |
|
47.77 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
29.10.2025
|
101.38€
|
|
0.91 % |
0.26 % |
1.82 % |
0.78 % |
3.35 % |
1.54 % |
4.38 % |
2.82 % |
5.12 % |
3.57 % |
18.71 % |
12.42 % |
2.70 % |
13.83 % |
1.38 % |
17.05 % |
|
|
Eurizon Fund Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
29.10.2025
|
100.24€
|
|
0.74 % |
0.75 % |
1.05 % |
1.12 % |
2.30 % |
2.44 % |
3.15 % |
3.50 % |
3.80 % |
4.23 % |
15.30 % |
18.30 % |
-3.87 % |
1.41 % |
0.24 % |
9.74 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
103.51€
|
|
0.77 % |
0.75 % |
1.12 % |
1.12 % |
2.45 % |
2.44 % |
3.41 % |
3.50 % |
4.10 % |
4.23 % |
17.08 % |
18.30 % |
-0.98 % |
1.41 % |
3.51 % |
8.43 % |
|
|
Eurizon Fund Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
29.10.2025
|
97.80€
|
|
1.31 % |
1.19 % |
0.66 % |
0.81 % |
-0.49 % |
0.55 % |
-4.40 % |
-3.11 % |
-2.57 % |
-0.74 % |
-4.60 % |
1.85 % |
-10.90 % |
-3.25 % |
-2.20 % |
8.06 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
101.80€
|
|
1.38 % |
1.19 % |
0.88 % |
0.81 % |
-0.05 % |
0.55 % |
-3.71 % |
-3.11 % |
-1.71 % |
-0.74 % |
-2.08 % |
1.85 % |
-7.00 % |
-3.25 % |
1.80 % |
9.34 % |
|
|
Eurizon Fund Absolute High Yield R
ISIN:LU1652387884
|
EUR |
False
|
29.10.2025
|
116.70€
|
|
0.16 % |
|
0.74 % |
|
3.09 % |
|
4.15 % |
|
5.19 % |
|
20.23 % |
|
16.19 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
119.75€
|
|
0.23 % |
|
0.91 % |
|
3.35 % |
|
4.71 % |
|
5.88 % |
|
22.86 % |
|
20.45 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
101.97€
|
|
2.14 % |
1.95 % |
4.97 % |
5.22 % |
8.11 % |
9.24 % |
10.12 % |
11.25 % |
9.30 % |
10.66 % |
29.98 % |
34.72 % |
-0.24 % |
3.24 % |
1.97 % |
7.78 % |
|
|
Eurizon Fund Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
29.10.2025
|
112.32€
|
|
- |
|
0.52 % |
|
2.34 % |
|
2.79 % |
|
3.70 % |
|
19.13 % |
|
14.45 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
525.57€
|
|
0.18 % |
|
0.47 % |
|
1.00 % |
|
1.83 % |
|
2.27 % |
|
8.66 % |
|
6.98 % |
|
5.11 % |
7.40 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
692.30€
|
|
0.81 % |
0.70 % |
2.73 % |
2.46 % |
7.82 % |
7.31 % |
8.95 % |
8.51 % |
9.78 % |
9.72 % |
41.53 % |
37.34 % |
30.32 % |
28.07 % |
38.46 % |
41.89 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
692.30€
|
|
0.81 % |
0.70 % |
2.73 % |
2.46 % |
7.82 % |
7.31 % |
8.95 % |
8.51 % |
9.78 % |
9.72 % |
41.53 % |
37.34 % |
30.32 % |
28.07 % |
38.46 % |
41.89 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
95.71€
|
|
0.94 % |
|
1.19 % |
|
1.77 % |
|
2.06 % |
|
2.36 % |
|
14.64 % |
|
-10.46 % |
|
-4.29 % |
7.36 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
99.85€
|
|
1.00 % |
|
1.38 % |
|
2.14 % |
|
2.67 % |
|
3.10 % |
|
17.15 % |
|
-7.25 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
112.59€
|
|
1.54 % |
1.41 % |
0.49 % |
-0.18 % |
0.39 % |
0.09 % |
-6.84 % |
-8.20 % |
-3.45 % |
-3.73 % |
-3.36 % |
-1.35 % |
13.10 % |
18.45 % |
24.30 % |
36.20 % |
|
|
Eurizon Fund II Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
29.10.2025
|
103.93€
|
|
0.91 % |
|
1.85 % |
|
3.42 % |
|
4.49 % |
|
5.27 % |
|
19.14 % |
|
3.46 % |
|
3.93 % |
|
|
|
Eurizon Fund Equity USA XH
ISIN:LU1734076372
|
EUR |
False
|
29.10.2025
|
226.37€
|
|
3.65 % |
|
7.75 % |
|
23.29 % |
|
13.59 % |
|
14.67 % |
|
68.07 % |
|
87.07 % |
|
126.37 % |
|
|
|
Eurizon Fund Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
29.10.2025
|
197.10€
|
|
2.73 % |
|
12.07 % |
|
21.02 % |
|
21.97 % |
|
28.15 % |
|
92.07 % |
|
137.04 % |
|
97.10 % |
|
|
|
Eurizon Fund Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
29.10.2025
|
135.07€
|
|
1.50 % |
|
3.86 % |
|
10.32 % |
|
10.11 % |
|
9.78 % |
|
28.11 % |
|
32.60 % |
|
35.07 % |
|
|
|
Eurizon Fund Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
29.10.2025
|
104.45€
|
|
0.62 % |
|
1.45 % |
|
2.59 % |
|
3.26 % |
|
3.40 % |
|
13.18 % |
|
0.28 % |
|
4.45 % |
|
|
|
Eurizon Investment Sicav Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
29.10.2025
|
478.70€
|
|
0.83 % |
|
1.33 % |
|
0.42 % |
|
1.61 % |
|
1.00 % |
|
2.59 % |
|
-13.38 % |
|
-4.26 % |
|
|
|
Eurizon Fund Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
29.10.2025
|
103.13€
|
|
0.37 % |
|
0.73 % |
|
1.76 % |
|
3.29 % |
|
3.75 % |
|
12.37 % |
|
6.83 % |
|
12.34 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
130.25€
|
|
0.27 % |
0.36 % |
1.13 % |
1.27 % |
4.23 % |
4.15 % |
5.62 % |
5.29 % |
6.98 % |
6.63 % |
33.38 % |
33.31 % |
24.33 % |
23.25 % |
30.25 % |
30.23 % |
|
|
Eurizon Fund Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
29.10.2025
|
115.51€
|
|
-0.01 % |
|
0.51 % |
|
2.41 % |
|
2.90 % |
|
3.89 % |
|
19.99 % |
|
15.53 % |
|
15.51 % |
|
|
|
Eurizon Investment Sicav Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
29.10.2025
|
822.12€
|
|
3.48 % |
3.61 % |
3.37 % |
5.46 % |
10.75 % |
11.63 % |
14.18 % |
17.26 % |
11.82 % |
14.88 % |
50.07 % |
50.78 % |
68.26 % |
88.66 % |
64.42 % |
71.98 % |
|
|
Eurizon Investment Sicav Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
29.10.2025
|
896.26€
|
|
-2.51 % |
3.41 % |
-0.54 % |
8.36 % |
11.57 % |
24.67 % |
5.60 % |
18.13 % |
2.99 % |
19.63 % |
43.20 % |
83.19 % |
70.31 % |
115.97 % |
79.25 % |
152.59 % |
|
|
|
|
EUR |
False
|
28.10.2025
|
626.97€
|
|
-0.07 % |
|
0.85 % |
|
4.71 % |
|
4.14 % |
|
5.79 % |
|
40.39 % |
|
26.73 % |
|
25.39 % |
|
|
|
|
|
CHF |
False
|
29.10.2025
|
92.10€
|
|
0.77 % |
0.63 % |
0.26 % |
-0.40 % |
-0.67 % |
-0.99 % |
-7.84 % |
-9.19 % |
-4.42 % |
-4.71 % |
-9.52 % |
-7.63 % |
-1.72 % |
2.98 % |
-7.90 % |
-0.95 % |
|
|
|
|
CHF |
False
|
29.10.2025
|
98.22€
|
|
0.85 % |
0.63 % |
0.50 % |
-0.40 % |
-0.20 % |
-0.99 % |
-7.11 % |
-9.19 % |
-3.50 % |
-4.71 % |
-6.82 % |
-7.63 % |
3.29 % |
2.98 % |
-1.78 % |
-0.95 % |
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
29.10.2025
|
108.79€
|
|
1.58 % |
1.60 % |
3.05 % |
3.25 % |
4.96 % |
6.31 % |
3.01 % |
4.65 % |
3.90 % |
6.13 % |
- |
|
- |
|
8.79 % |
19.96 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
106.21€
|
|
1.65 % |
1.60 % |
3.26 % |
3.25 % |
5.40 % |
6.31 % |
3.75 % |
4.65 % |
4.81 % |
6.13 % |
12.13 % |
22.20 % |
10.37 % |
13.84 % |
6.21 % |
9.99 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
129.04€
|
|
2.26 % |
|
2.94 % |
|
6.77 % |
|
8.56 % |
|
8.62 % |
|
28.71 % |
|
35.79 % |
|
29.04 % |
7.82 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
151.24€
|
|
0.04 % |
|
1.20 % |
|
7.82 % |
|
-3.26 % |
|
-0.81 % |
|
9.59 % |
|
40.24 % |
|
51.24 % |
7.82 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
106.05€
|
|
0.16 % |
0.16 % |
0.43 % |
0.50 % |
0.88 % |
1.03 % |
1.77 % |
1.92 % |
2.28 % |
2.47 % |
8.56 % |
9.48 % |
6.66 % |
8.65 % |
6.05 % |
8.21 % |
|
|
|
|
USD |
False
|
29.10.2025
|
115.46€
|
|
0.29 % |
0.33 % |
1.01 % |
1.05 % |
1.92 % |
2.12 % |
3.20 % |
3.54 % |
3.98 % |
4.35 % |
13.82 % |
15.09 % |
13.62 % |
16.32 % |
15.46 % |
17.99 % |
|
|
Eurizon Fund SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
29.10.2025
|
87.30€
|
|
1.61 % |
1.66 % |
3.28 % |
2.95 % |
4.62 % |
5.88 % |
3.25 % |
3.50 % |
3.51 % |
5.19 % |
10.87 % |
19.13 % |
7.81 % |
12.84 % |
-3.14 % |
6.14 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
94.74€
|
|
1.16 % |
0.98 % |
0.90 % |
1.02 % |
0.53 % |
0.90 % |
1.15 % |
1.39 % |
1.52 % |
1.92 % |
6.15 % |
7.16 % |
-10.93 % |
-12.35 % |
-2.17 % |
-5.05 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
129.67€
|
|
1.12 % |
|
2.43 % |
|
8.55 % |
|
7.11 % |
|
6.49 % |
|
26.55 % |
|
30.33 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
93.45€
|
|
0.68 % |
0.77 % |
1.07 % |
1.14 % |
2.69 % |
2.53 % |
3.21 % |
3.51 % |
3.85 % |
4.30 % |
16.92 % |
18.25 % |
-1.92 % |
1.29 % |
-1.09 % |
2.23 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
120.27€
|
|
0.78 % |
|
1.98 % |
|
7.01 % |
|
6.49 % |
|
5.21 % |
|
19.93 % |
|
24.63 % |
|
6.36 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
87.97€
|
|
2.90 % |
2.71 % |
4.27 % |
4.57 % |
6.49 % |
7.92 % |
-0.96 % |
0.46 % |
2.67 % |
4.49 % |
15.87 % |
22.79 % |
7.29 % |
14.18 % |
2.23 % |
8.27 % |
|
|
Eurizon Fund Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
29.10.2025
|
98.12€
|
|
0.04 % |
0.20 % |
0.89 % |
1.33 % |
4.11 % |
4.46 % |
5.03 % |
5.61 % |
5.91 % |
6.63 % |
29.24 % |
32.72 % |
15.20 % |
17.72 % |
13.70 % |
18.02 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
195.17€
|
|
1.34 % |
1.89 % |
4.30 % |
4.91 % |
15.96 % |
17.14 % |
28.37 % |
28.70 % |
30.12 % |
29.38 % |
96.91 % |
99.50 % |
163.42 % |
167.67 % |
118.64 % |
124.16 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
104.08€
|
|
0.95 % |
|
1.87 % |
|
3.45 % |
|
4.12 % |
|
4.37 % |
|
10.48 % |
|
10.06 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
101.79€
|
|
2.75 % |
2.70 % |
4.12 % |
4.38 % |
6.52 % |
7.06 % |
-0.82 % |
-0.17 % |
2.15 % |
3.64 % |
17.87 % |
21.85 % |
10.07 % |
13.31 % |
1.79 % |
7.22 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
104.60€
|
|
0.52 % |
0.52 % |
0.81 % |
0.82 % |
2.00 % |
2.00 % |
3.45 % |
3.43 % |
4.11 % |
4.08 % |
15.43 % |
16.12 % |
5.40 % |
6.63 % |
4.60 % |
6.95 % |
|
|
Eurizon Investment Sicav Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
29.10.2025
|
517.15€
|
|
1.97 % |
|
3.61 % |
|
7.78 % |
|
6.04 % |
|
6.29 % |
|
25.62 % |
|
18.96 % |
|
18.96 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
29.10.2025
|
650.26€
|
|
1.98 % |
|
3.82 % |
|
11.14 % |
|
7.45 % |
|
7.73 % |
|
32.26 % |
|
18.37 % |
|
30.05 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
29.10.2025
|
653.26€
|
|
2.00 % |
|
3.84 % |
|
10.92 % |
|
7.41 % |
|
7.69 % |
|
32.20 % |
|
18.72 % |
|
30.65 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
29.10.2025
|
503.74€
|
|
0.20 % |
|
-0.13 % |
|
-1.31 % |
|
1.48 % |
|
1.02 % |
|
3.99 % |
|
-0.84 % |
|
0.75 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
27.10.2025
|
618.81€
|
|
2.22 % |
|
3.96 % |
|
8.96 % |
|
5.92 % |
|
6.54 % |
|
27.93 % |
|
22.71 % |
|
23.76 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
29.10.2025
|
447.93€
|
|
-0.16 % |
|
0.20 % |
|
-1.36 % |
|
4.55 % |
|
1.70 % |
|
2.22 % |
|
-11.16 % |
|
-10.41 % |
|
|
|
Eurizon Investment Sicav Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
29.10.2025
|
529.75€
|
|
0.18 % |
|
0.46 % |
|
0.98 % |
|
1.86 % |
|
2.33 % |
|
8.46 % |
|
6.47 % |
|
5.95 % |
|
|
|
Eurizon Investment Sicav Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
29.10.2025
|
530.16€
|
|
0.19 % |
|
0.45 % |
|
0.97 % |
|
1.86 % |
|
2.34 % |
|
8.44 % |
|
6.41 % |
|
6.03 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
29.10.2025
|
468.32€
|
|
0.60 % |
|
0.90 % |
|
1.07 % |
|
1.74 % |
|
2.52 % |
|
9.86 % |
|
-4.63 % |
|
-6.34 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
198.04€
|
|
5.84 % |
3.82 % |
8.83 % |
6.85 % |
26.53 % |
19.18 % |
8.11 % |
7.17 % |
12.75 % |
11.68 % |
64.24 % |
54.11 % |
91.60 % |
105.50 % |
98.04 % |
98.19 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
213.90€
|
|
5.73 % |
3.82 % |
8.94 % |
6.85 % |
27.06 % |
19.18 % |
9.02 % |
7.17 % |
13.94 % |
11.68 % |
70.25 % |
54.11 % |
103.91 % |
105.50 % |
113.90 % |
99.48 % |
|
|
Eurizon Fund Equity People R
ISIN:LU2050470694
|
EUR |
False
|
29.10.2025
|
137.30€
|
|
5.85 % |
3.82 % |
6.69 % |
6.85 % |
15.37 % |
19.18 % |
1.74 % |
7.17 % |
5.07 % |
11.68 % |
24.57 % |
54.11 % |
44.21 % |
105.50 % |
37.30 % |
98.19 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
148.93€
|
|
5.96 % |
3.82 % |
7.04 % |
6.85 % |
16.10 % |
19.18 % |
2.82 % |
7.17 % |
6.41 % |
11.68 % |
29.41 % |
54.11 % |
53.47 % |
105.50 % |
48.93 % |
99.48 % |
|
|
Eurizon Fund Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
29.10.2025
|
154.50€
|
|
3.54 % |
3.82 % |
4.74 % |
6.85 % |
16.47 % |
19.18 % |
3.20 % |
7.17 % |
5.42 % |
11.68 % |
31.98 % |
54.11 % |
63.39 % |
105.50 % |
54.50 % |
98.19 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
167.70€
|
|
3.65 % |
3.82 % |
5.08 % |
6.85 % |
17.22 % |
19.18 % |
4.29 % |
7.17 % |
6.77 % |
11.68 % |
37.12 % |
54.11 % |
74.00 % |
105.50 % |
67.70 % |
99.48 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
82.08€
|
|
2.08 % |
1.95 % |
4.77 % |
5.22 % |
7.66 % |
9.24 % |
9.43 % |
11.25 % |
8.46 % |
10.66 % |
26.75 % |
34.72 % |
-4.37 % |
3.24 % |
-6.61 % |
0.98 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
85.09€
|
|
1.00 % |
|
1.38 % |
|
2.13 % |
|
2.67 % |
|
3.11 % |
|
17.15 % |
|
-7.24 % |
|
-5.14 % |
|
|
|
Eurizon Fund Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
29.10.2025
|
93.84€
|
|
0.98 % |
|
1.33 % |
|
2.01 % |
|
2.47 % |
|
2.85 % |
|
16.25 % |
|
-8.20 % |
|
-6.16 % |
|
|
|
Eurizon Fund Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
29.10.2025
|
129.72€
|
|
0.85 % |
|
2.20 % |
|
7.47 % |
|
7.24 % |
|
6.11 % |
|
22.93 % |
|
29.66 % |
|
- |
- |
|
|
Eurizon Fund Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
29.10.2025
|
100.50€
|
|
0.62 % |
|
1.43 % |
|
2.55 % |
|
3.19 % |
|
3.31 % |
|
12.85 % |
|
-0.50 % |
|
- |
- |
|
|
Eurizon Fund Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
29.10.2025
|
173.65€
|
|
2.45 % |
3.31 % |
4.03 % |
7.65 % |
12.66 % |
20.98 % |
6.41 % |
16.68 % |
5.91 % |
17.53 % |
53.00 % |
68.47 % |
67.63 % |
95.59 % |
74.38 % |
105.13 % |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
29.10.2025
|
132.89€
|
|
0.29 % |
|
0.84 % |
|
6.89 % |
|
6.45 % |
|
4.90 % |
|
28.52 % |
|
32.65 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
29.10.2025
|
125.87€
|
|
0.29 % |
|
0.85 % |
|
6.89 % |
|
6.44 % |
|
4.90 % |
|
28.50 % |
|
32.65 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
29.10.2025
|
103.10€
|
|
0.34 % |
|
0.61 % |
|
1.51 % |
|
2.81 % |
|
3.16 % |
|
9.52 % |
|
2.79 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
29.10.2025
|
102.13€
|
|
0.33 % |
|
0.61 % |
|
1.50 % |
|
2.81 % |
|
3.16 % |
|
9.51 % |
|
2.78 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
29.10.2025
|
100.20€
|
|
0.88 % |
|
1.84 % |
|
3.86 % |
|
3.69 % |
|
3.99 % |
|
11.42 % |
|
0.19 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
29.10.2025
|
98.11€
|
|
0.88 % |
|
1.85 % |
|
3.86 % |
|
3.70 % |
|
3.99 % |
|
11.43 % |
|
0.19 % |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
29.10.2025
|
111.78€
|
|
1.63 % |
1.36 % |
2.55 % |
2.49 % |
5.69 % |
5.58 % |
3.78 % |
4.17 % |
4.62 % |
5.47 % |
18.89 % |
21.43 % |
10.14 % |
15.49 % |
11.78 % |
17.77 % |
|
|
Eurizon Next 2.0 Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
29.10.2025
|
108.27€
|
|
1.62 % |
1.36 % |
2.56 % |
2.49 % |
5.69 % |
5.58 % |
3.78 % |
4.17 % |
4.63 % |
5.47 % |
18.90 % |
21.43 % |
10.14 % |
15.49 % |
11.78 % |
17.77 % |
|
|
Eurizon Next 2.0 Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
29.10.2025
|
121.55€
|
|
2.26 % |
1.96 % |
3.19 % |
3.23 % |
7.80 % |
7.94 % |
3.01 % |
3.99 % |
4.55 % |
6.14 % |
20.37 % |
25.11 % |
20.59 % |
29.99 % |
21.55 % |
32.68 % |
|
|
Eurizon Next 2.0 Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
29.10.2025
|
115.35€
|
|
2.26 % |
1.96 % |
3.18 % |
3.23 % |
7.79 % |
7.94 % |
3.01 % |
3.99 % |
4.54 % |
6.14 % |
20.37 % |
25.11 % |
20.58 % |
29.99 % |
21.55 % |
32.68 % |
|
|
Eurizon Next 2.0 Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
29.10.2025
|
148.26€
|
|
3.21 % |
2.89 % |
5.02 % |
5.04 % |
13.27 % |
13.46 % |
4.24 % |
5.66 % |
6.81 % |
9.01 % |
32.35 % |
39.22 % |
48.33 % |
64.21 % |
48.26 % |
67.39 % |
|
|
Eurizon Next 2.0 Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
29.10.2025
|
139.42€
|
|
3.21 % |
2.89 % |
5.02 % |
5.04 % |
13.27 % |
13.46 % |
4.24 % |
5.66 % |
6.81 % |
9.01 % |
32.35 % |
39.22 % |
48.33 % |
64.21 % |
48.26 % |
67.39 % |
|
|
Eurizon Next 2.0 Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
29.10.2025
|
119.59€
|
|
1.69 % |
|
4.32 % |
|
10.98 % |
|
8.97 % |
|
10.14 % |
|
31.07 % |
|
17.56 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
29.10.2025
|
112.90€
|
|
1.67 % |
|
4.30 % |
|
10.95 % |
|
8.93 % |
|
10.11 % |
|
31.04 % |
|
17.53 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
29.10.2025
|
113.73€
|
|
1.11 % |
|
2.64 % |
|
7.25 % |
|
6.36 % |
|
7.40 % |
|
22.86 % |
|
12.40 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
29.10.2025
|
109.05€
|
|
1.10 % |
|
2.63 % |
|
7.24 % |
|
6.34 % |
|
7.38 % |
|
22.84 % |
|
12.38 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
29.10.2025
|
108.36€
|
|
0.65 % |
|
1.75 % |
|
4.68 % |
|
4.39 % |
|
5.29 % |
|
16.72 % |
|
7.71 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
29.10.2025
|
106.02€
|
|
0.65 % |
|
1.74 % |
|
4.67 % |
|
4.39 % |
|
5.28 % |
|
16.71 % |
|
7.69 % |
|
- |
- |
|
|
Eurizon Fund Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
29.10.2025
|
77.42€
|
|
2.16 % |
|
5.07 % |
|
8.24 % |
|
10.36 % |
|
9.53 % |
|
30.26 % |
|
-1.21 % |
|
-2.03 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
29.10.2025
|
111.97€
|
|
1.11 % |
|
4.78 % |
|
7.68 % |
|
17.16 % |
|
12.79 % |
|
- |
- |
- |
- |
11.97 % |
|
|
|
|
|
USD |
False
|
29.10.2025
|
123.49€
|
|
1.01 % |
0.84 % |
1.78 % |
1.05 % |
3.20 % |
2.55 % |
5.52 % |
3.41 % |
5.05 % |
3.98 % |
16.35 % |
15.65 % |
18.35 % |
18.60 % |
23.49 % |
23.51 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
107.94€
|
|
1.62 % |
1.41 % |
0.74 % |
-0.18 % |
0.89 % |
0.09 % |
-6.10 % |
-8.20 % |
-2.52 % |
-3.73 % |
-0.50 % |
-1.35 % |
- |
|
19.80 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
111.33€
|
|
0.64 % |
0.51 % |
0.59 % |
0.03 % |
0.53 % |
0.32 % |
0.12 % |
0.91 % |
1.79 % |
3.95 % |
8.86 % |
17.27 % |
11.59 % |
21.92 % |
11.33 % |
21.42 % |
|
|
|
|
USD |
False
|
29.10.2025
|
107.83€
|
|
0.97 % |
0.84 % |
1.72 % |
1.05 % |
2.87 % |
2.55 % |
4.93 % |
3.41 % |
4.29 % |
3.98 % |
13.30 % |
15.65 % |
- |
|
7.83 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
29.10.2025
|
91.63€
|
|
0.43 % |
|
2.62 % |
|
4.65 % |
|
15.65 % |
|
11.36 % |
|
37.34 % |
|
- |
- |
-8.37 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
27.10.2025
|
175.36€
|
|
1.91 % |
|
3.60 % |
|
7.81 % |
|
5.20 % |
|
6.09 % |
|
24.83 % |
|
28.41 % |
|
29.64 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
27.10.2025
|
197.86€
|
|
1.96 % |
|
3.95 % |
|
10.95 % |
|
6.97 % |
|
8.10 % |
|
33.25 % |
|
30.51 % |
|
32.69 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
27.10.2025
|
150.04€
|
|
2.17 % |
|
4.62 % |
|
10.23 % |
|
6.02 % |
|
7.35 % |
|
28.86 % |
|
32.44 % |
|
34.00 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
27.10.2025
|
162.78€
|
|
2.17 % |
|
4.60 % |
|
10.21 % |
|
5.98 % |
|
7.30 % |
|
28.69 % |
|
32.15 % |
|
33.70 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
29.10.2025
|
79.05€
|
|
0.23 % |
|
1.16 % |
|
1.04 % |
|
1.57 % |
|
2.05 % |
|
9.69 % |
|
- |
- |
-20.95 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
27.10.2025
|
624.77€
|
|
1.90 % |
|
3.60 % |
|
7.79 % |
|
5.19 % |
|
6.07 % |
|
24.63 % |
|
- |
- |
24.95 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
27.10.2025
|
629.94€
|
|
1.96 % |
|
3.94 % |
|
10.93 % |
|
6.94 % |
|
8.06 % |
|
33.06 % |
|
- |
- |
25.99 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
94.46€
|
|
1.98 % |
1.93 % |
4.76 % |
5.03 % |
7.81 % |
8.38 % |
9.53 % |
10.53 % |
7.83 % |
9.73 % |
28.46 % |
33.64 % |
- |
|
-5.54 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
106.70€
|
|
0.58 % |
0.51 % |
0.37 % |
0.03 % |
0.07 % |
0.32 % |
-0.69 % |
0.91 % |
0.84 % |
3.95 % |
6.02 % |
17.27 % |
- |
|
6.70 % |
|
|
|
Eurizon Fund Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
29.10.2025
|
84.12€
|
|
0.37 % |
|
2.44 % |
|
4.26 % |
|
14.97 % |
|
10.57 % |
|
34.38 % |
|
- |
- |
-15.88 % |
|
|
|
Eurizon Fund Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
29.10.2025
|
76.16€
|
|
0.17 % |
|
0.98 % |
|
0.69 % |
|
0.98 % |
|
1.34 % |
|
7.37 % |
|
- |
- |
-23.84 % |
|
|
|
Institutional Solutions Fund FCP-SIF Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
23.10.2025
|
1104.12€
|
|
2.69 % |
|
4.67 % |
|
10.73 % |
|
7.87 % |
|
8.24 % |
|
23.66 % |
|
19.64 % |
|
21.75 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
23.10.2025
|
1049.15€
|
|
1.58 % |
|
2.75 % |
|
6.08 % |
|
4.71 % |
|
5.46 % |
|
20.58 % |
|
12.66 % |
|
14.30 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
23.10.2025
|
1291.12€
|
|
2.76 % |
|
4.27 % |
|
11.76 % |
|
5.76 % |
|
5.61 % |
|
33.40 % |
|
57.46 % |
|
59.35 % |
|
|
|
Institutional Solutions Fund FCP-SIF Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
23.10.2025
|
1127.69€
|
|
2.54 % |
0.15 % |
3.59 % |
0.49 % |
9.88 % |
1.01 % |
18.36 % |
1.91 % |
17.25 % |
2.47 % |
38.94 % |
9.47 % |
34.19 % |
8.44 % |
22.22 % |
7.97 % |
|
|
|
|
EUR |
False
|
29.10.2025
|
113.10€
|
|
0.16 % |
0.36 % |
0.83 % |
1.27 % |
3.70 % |
4.15 % |
4.79 % |
5.29 % |
5.96 % |
6.63 % |
29.46 % |
33.31 % |
- |
|
13.10 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
97.02€
|
|
0.74 % |
0.70 % |
1.19 % |
1.09 % |
2.70 % |
2.51 % |
3.70 % |
3.67 % |
4.36 % |
4.49 % |
18.55 % |
19.80 % |
- |
|
-2.98 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
113.55€
|
|
0.58 % |
|
2.74 % |
|
8.66 % |
|
8.01 % |
|
7.75 % |
|
25.89 % |
|
- |
|
13.55 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
94.24€
|
|
1.50 % |
1.24 % |
2.06 % |
2.05 % |
3.56 % |
4.39 % |
4.18 % |
5.02 % |
5.07 % |
6.02 % |
25.30 % |
29.36 % |
- |
|
-5.76 % |
|
|
|
Eurizon Fund Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
29.10.2025
|
87.94€
|
|
1.10 % |
|
0.79 % |
|
1.34 % |
|
1.80 % |
|
1.87 % |
|
3.25 % |
|
- |
- |
1.62 % |
|
|
|
Eurizon Fund Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
29.10.2025
|
127.99€
|
|
2.65 % |
|
5.64 % |
|
13.21 % |
|
31.26 % |
|
- |
- |
- |
- |
- |
- |
27.99 % |
|
|
|
Eurizon Fund Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
29.10.2025
|
118.75€
|
|
2.21 % |
|
2.63 % |
|
6.15 % |
|
7.48 % |
|
7.29 % |
|
- |
|
- |
|
18.75 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
108.93€
|
|
-0.06 % |
|
0.88 % |
|
7.14 % |
|
-4.28 % |
|
-2.08 % |
|
5.45 % |
|
- |
|
8.93 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
101.28€
|
|
0.17 % |
0.16 % |
0.42 % |
0.50 % |
0.87 % |
1.03 % |
- |
|
- |
|
- |
|
- |
|
1.28 % |
|
|
|
Eurizon Fund Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
29.10.2025
|
93.16€
|
|
0.66 % |
0.70 % |
0.95 % |
1.09 % |
2.23 % |
2.51 % |
2.92 % |
3.67 % |
3.41 % |
4.49 % |
15.30 % |
19.80 % |
- |
|
-6.84 % |
|
|
|
Eurizon Fund Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
29.10.2025
|
96.23€
|
|
0.72 % |
|
1.16 % |
|
2.65 % |
|
3.61 % |
|
4.25 % |
|
18.18 % |
|
- |
- |
-3.77 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
106.64€
|
|
0.50 % |
|
2.52 % |
|
8.43 % |
|
7.39 % |
|
6.94 % |
|
22.29 % |
|
- |
|
6.64 % |
|
|
|
Eurizon Fund Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
29.10.2025
|
91.77€
|
|
1.41 % |
1.24 % |
1.83 % |
2.05 % |
3.11 % |
4.39 % |
3.43 % |
5.02 % |
4.15 % |
6.02 % |
22.07 % |
29.36 % |
- |
|
-8.23 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
111.40€
|
|
4.22 % |
|
11.93 % |
|
28.33 % |
|
18.97 % |
|
19.39 % |
|
47.22 % |
|
- |
|
11.40 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
29.10.2025
|
102.09€
|
|
0.62 % |
|
1.06 % |
|
2.23 % |
|
3.77 % |
|
4.55 % |
|
13.16 % |
|
- |
- |
12.34 % |
|
|
|
Eurizon Fund Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
29.10.2025
|
160.52€
|
|
5.13 % |
|
10.28 % |
|
30.19 % |
|
22.81 % |
|
23.07 % |
|
99.75 % |
|
- |
- |
60.52 % |
|
|
|
Eurizon Fund Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
29.10.2025
|
121.91€
|
|
5.36 % |
|
8.35 % |
|
18.96 % |
|
15.81 % |
|
14.93 % |
|
51.70 % |
|
- |
- |
21.91 % |
|
|
|
Eurizon Fund Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
29.10.2025
|
133.98€
|
|
3.06 % |
|
6.36 % |
|
20.10 % |
|
17.46 % |
|
15.32 % |
|
60.74 % |
|
- |
- |
33.98 % |
|
|
|
Eurizon Fund Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
29.10.2025
|
101.83€
|
|
4.14 % |
|
11.63 % |
|
27.65 % |
|
17.91 % |
|
18.13 % |
|
42.56 % |
|
- |
|
1.83 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
29.10.2025
|
10.19€
|
|
5.11 % |
6.38 % |
13.58 % |
12.08 % |
27.65 % |
26.50 % |
19.81 % |
19.20 % |
19.69 % |
17.90 % |
46.62 % |
53.09 % |
33.13 % |
42.65 % |
103.80 % |
|
|
|
Eurizon AM Sicav Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
29.10.2025
|
22.06€
|
|
3.72 % |
3.82 % |
6.42 % |
6.85 % |
19.15 % |
19.18 % |
6.55 % |
7.17 % |
11.32 % |
11.68 % |
52.26 % |
53.44 % |
102.20 % |
101.78 % |
341.12 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
29.10.2025
|
8.58€
|
|
0.80 % |
0.77 % |
1.30 % |
1.14 % |
2.96 % |
2.48 % |
3.82 % |
3.56 % |
4.54 % |
4.29 % |
19.02 % |
18.42 % |
0.34 % |
0.80 % |
71.62 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
29.10.2025
|
7.32€
|
|
0.73 % |
0.77 % |
1.08 % |
1.14 % |
2.51 % |
2.48 % |
3.07 % |
3.56 % |
3.62 % |
4.29 % |
15.88 % |
18.42 % |
-4.05 % |
0.80 % |
46.38 % |
|
|
|
Eurizon AM Sicav High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
29.10.2025
|
14.24€
|
|
0.93 % |
0.92 % |
2.53 % |
2.43 % |
6.43 % |
6.03 % |
7.25 % |
7.01 % |
8.03 % |
7.77 % |
32.20 % |
33.83 % |
18.90 % |
20.87 % |
184.86 % |
|
|
|
Eurizon AM Sicav USA Growth Equity R
ISIN:LU0399408920
|
EUR |
False
|
29.10.2025
|
24.48€
|
|
6.02 % |
5.98 % |
10.47 % |
10.68 % |
29.50 % |
31.03 % |
8.23 % |
9.03 % |
16.60 % |
18.18 % |
80.20 % |
88.17 % |
111.34 % |
131.08 % |
573.61 % |
|
|
|
Eurizon AM Sicav Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
29.10.2025
|
17.16€
|
|
3.62 % |
3.82 % |
6.11 % |
6.85 % |
18.47 % |
19.18 % |
5.55 % |
7.17 % |
10.05 % |
11.68 % |
47.12 % |
53.44 % |
89.27 % |
101.78 % |
446.59 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
29.10.2025
|
5.42€
|
|
1.67 % |
1.66 % |
2.92 % |
2.95 % |
4.89 % |
5.88 % |
2.40 % |
3.50 % |
3.39 % |
5.19 % |
10.92 % |
19.13 % |
7.39 % |
12.84 % |
8.44 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
29.10.2025
|
6.35€
|
|
1.76 % |
1.66 % |
3.20 % |
2.95 % |
5.45 % |
5.88 % |
3.29 % |
3.50 % |
4.47 % |
5.19 % |
14.39 % |
19.13 % |
13.21 % |
12.84 % |
27.02 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
29.10.2025
|
6.01€
|
|
0.07 % |
0.29 % |
1.32 % |
1.50 % |
4.18 % |
4.34 % |
4.67 % |
5.41 % |
5.02 % |
5.93 % |
20.75 % |
25.79 % |
11.10 % |
16.59 % |
20.10 % |
|
|
|
Eurizon AM Sicav Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
29.10.2025
|
9.38€
|
|
3.62 % |
3.82 % |
6.11 % |
6.85 % |
18.47 % |
19.18 % |
5.55 % |
7.17 % |
10.05 % |
11.68 % |
47.11 % |
53.44 % |
89.35 % |
101.78 % |
121.27 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
29.10.2025
|
4.66€
|
|
0.73 % |
0.77 % |
1.11 % |
1.14 % |
2.54 % |
2.48 % |
3.12 % |
3.56 % |
3.68 % |
4.29 % |
15.90 % |
18.42 % |
-4.04 % |
0.80 % |
1.99 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
29.10.2025
|
4.39€
|
|
1.67 % |
1.66 % |
2.93 % |
2.95 % |
4.89 % |
5.88 % |
2.39 % |
3.50 % |
3.40 % |
5.19 % |
10.90 % |
19.13 % |
7.37 % |
12.84 % |
9.16 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
29.10.2025
|
4.86€
|
|
0.08 % |
0.29 % |
1.31 % |
1.50 % |
4.20 % |
4.34 % |
4.68 % |
5.41 % |
5.04 % |
5.93 % |
20.74 % |
25.79 % |
11.08 % |
16.59 % |
19.20 % |
|
|
|
Eurizon AM Sicav European Equity I
ISIN:LU1284499065
|
EUR |
False
|
29.10.2025
|
9.10€
|
|
3.18 % |
3.61 % |
4.29 % |
5.15 % |
10.22 % |
10.94 % |
15.99 % |
15.91 % |
15.80 % |
13.73 % |
53.40 % |
50.05 % |
97.72 % |
86.96 % |
81.90 % |
|
|
|
Eurizon AM Sicav European Equity R
ISIN:LU1284499222
|
EUR |
False
|
29.10.2025
|
8.95€
|
|
2.93 % |
3.61 % |
3.82 % |
5.15 % |
9.49 % |
10.94 % |
14.96 % |
15.91 % |
14.95 % |
13.73 % |
49.32 % |
50.05 % |
87.28 % |
86.96 % |
79.00 % |
|
|
|
Eurizon AM Sicav Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
29.10.2025
|
5.93€
|
|
1.75 % |
1.18 % |
2.13 % |
1.94 % |
4.97 % |
4.85 % |
3.51 % |
4.54 % |
4.16 % |
5.52 % |
17.97 % |
22.87 % |
4.95 % |
13.14 % |
18.68 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
29.10.2025
|
8.31€
|
|
4.97 % |
6.38 % |
13.16 % |
12.08 % |
26.71 % |
26.50 % |
18.43 % |
19.20 % |
18.03 % |
17.90 % |
41.35 % |
53.09 % |
24.36 % |
42.65 % |
66.14 % |
|
|
|
Eurizon AM Sicav Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
29.10.2025
|
12.22€
|
|
3.62 % |
3.82 % |
6.11 % |
6.85 % |
18.47 % |
19.18 % |
5.55 % |
7.17 % |
10.05 % |
11.68 % |
47.38 % |
53.44 % |
90.13 % |
101.78 % |
144.36 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
29.10.2025
|
5.06€
|
|
0.72 % |
0.77 % |
1.06 % |
1.14 % |
2.45 % |
2.48 % |
3.02 % |
3.56 % |
3.56 % |
4.29 % |
15.86 % |
18.42 % |
-3.99 % |
0.80 % |
1.10 % |
|
|
|
Eurizon AM Sicav High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
29.10.2025
|
6.36€
|
|
0.82 % |
0.92 % |
2.23 % |
2.43 % |
5.82 % |
6.03 % |
6.30 % |
7.01 % |
6.89 % |
7.77 % |
28.29 % |
33.83 % |
12.96 % |
20.87 % |
27.24 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
29.10.2025
|
5.88€
|
|
0.07 % |
0.29 % |
1.29 % |
1.50 % |
4.13 % |
4.34 % |
4.61 % |
5.41 % |
4.97 % |
5.93 % |
20.75 % |
25.79 % |
11.20 % |
16.59 % |
17.54 % |
|
|
|
Eurizon AM Sicav European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
29.10.2025
|
9.49€
|
|
2.93 % |
3.61 % |
3.78 % |
5.15 % |
9.45 % |
10.94 % |
14.91 % |
15.91 % |
14.88 % |
13.73 % |
49.36 % |
50.05 % |
87.72 % |
86.96 % |
89.78 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential RD
ISIN:LU1373130654
|
EUR |
False
|
29.10.2025
|
5.23€
|
|
0.65 % |
0.66 % |
1.30 % |
1.30 % |
3.66 % |
3.45 % |
4.71 % |
4.57 % |
5.61 % |
5.61 % |
24.33 % |
26.25 % |
8.92 % |
11.56 % |
17.49 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential I
ISIN:LU1373130738
|
EUR |
False
|
29.10.2025
|
6.18€
|
|
0.72 % |
0.66 % |
1.48 % |
1.30 % |
3.95 % |
3.45 % |
5.24 % |
4.57 % |
6.29 % |
5.61 % |
27.46 % |
26.25 % |
13.87 % |
11.56 % |
23.64 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential UP
ISIN:LU1373131033
|
EUR |
False
|
29.10.2025
|
5.89€
|
|
0.63 % |
0.66 % |
1.29 % |
1.30 % |
3.62 % |
3.45 % |
4.67 % |
4.57 % |
5.57 % |
5.61 % |
24.50 % |
26.25 % |
9.20 % |
11.56 % |
17.80 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ R
ISIN:LU1412705086
|
EUR |
False
|
29.10.2025
|
5.02€
|
|
0.95 % |
0.92 % |
1.85 % |
1.48 % |
3.31 % |
2.36 % |
3.61 % |
2.86 % |
3.59 % |
3.33 % |
5.62 % |
11.90 % |
-5.50 % |
2.72 % |
0.38 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
29.10.2025
|
5.42€
|
|
1.59 % |
1.43 % |
2.44 % |
2.05 % |
4.49 % |
3.96 % |
3.51 % |
3.54 % |
3.81 % |
4.62 % |
9.38 % |
16.69 % |
2.44 % |
13.19 % |
8.42 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
29.10.2025
|
4.70€
|
|
1.14 % |
1.01 % |
0.84 % |
0.79 % |
-0.86 % |
0.04 % |
-5.18 % |
-3.88 % |
-3.47 % |
-1.52 % |
-6.43 % |
0.40 % |
-14.15 % |
-7.44 % |
-5.94 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
29.10.2025
|
4.73€
|
|
1.13 % |
1.01 % |
0.79 % |
0.79 % |
-0.94 % |
0.04 % |
-5.23 % |
-3.88 % |
-3.53 % |
-1.52 % |
-6.51 % |
0.40 % |
-14.12 % |
-7.44 % |
-5.50 % |
|
|
|
Eurizon AM Sicav Strategic Bond UP
ISIN:LU1589371829
|
EUR |
False
|
29.10.2025
|
4.85€
|
|
0.29 % |
|
0.56 % |
|
0.91 % |
|
1.61 % |
|
1.97 % |
|
7.13 % |
|
0.02 % |
|
-2.92 % |
|
|
|
Eurizon AM Sicav Euro High Yield I
ISIN:LU1589372041
|
EUR |
False
|
29.10.2025
|
6.45€
|
|
0.22 % |
0.36 % |
1.03 % |
1.27 % |
4.20 % |
4.15 % |
5.44 % |
5.29 % |
6.84 % |
6.63 % |
33.27 % |
33.31 % |
26.28 % |
23.24 % |
29.06 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
29.10.2025
|
6.64€
|
|
2.23 % |
2.26 % |
3.74 % |
3.56 % |
8.68 % |
8.14 % |
5.97 % |
6.75 % |
6.24 % |
8.19 % |
19.38 % |
29.20 % |
21.81 % |
36.52 % |
32.70 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked R
ISIN:LU1647147302
|
EUR |
False
|
29.10.2025
|
5.45€
|
|
0.61 % |
0.53 % |
0.15 % |
0.42 % |
-0.02 % |
0.89 % |
-0.85 % |
-0.06 % |
0.18 % |
1.39 % |
0.63 % |
5.09 % |
7.71 % |
14.24 % |
9.02 % |
|
|
|
Eurizon AM Sicav Euro High Yield R
ISIN:LU1647147641
|
EUR |
False
|
29.10.2025
|
5.95€
|
|
0.08 % |
0.36 % |
0.73 % |
1.27 % |
3.75 % |
4.15 % |
4.72 % |
5.29 % |
5.97 % |
6.63 % |
29.80 % |
33.31 % |
20.64 % |
23.24 % |
19.00 % |
|
|
|
Eurizon AM Sicav Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
29.10.2025
|
5.46€
|
|
1.70 % |
1.80 % |
1.96 % |
3.09 % |
7.72 % |
8.10 % |
3.20 % |
5.55 % |
3.51 % |
6.17 % |
22.94 % |
26.92 % |
- |
|
9.12 % |
|
|
|
Eurizon AM Sicav Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
29.10.2025
|
6.17€
|
|
1.61 % |
1.80 % |
1.71 % |
3.09 % |
7.18 % |
8.10 % |
2.36 % |
5.55 % |
2.51 % |
6.17 % |
19.63 % |
26.92 % |
14.49 % |
27.07 % |
29.89 % |
|
|
|
Eurizon AM Sicav Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
29.10.2025
|
6.48€
|
|
1.63 % |
1.80 % |
1.74 % |
3.09 % |
7.23 % |
8.10 % |
2.42 % |
5.55 % |
2.56 % |
6.17 % |
19.59 % |
26.92 % |
14.34 % |
27.07 % |
29.68 % |
|
|
|
Eurizon AM Sicav Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
29.10.2025
|
6.50€
|
|
1.61 % |
1.80 % |
1.70 % |
3.09 % |
7.15 % |
8.10 % |
2.35 % |
5.55 % |
2.49 % |
6.17 % |
19.65 % |
26.92 % |
14.61 % |
27.07 % |
30.04 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked UP
ISIN:LU1785078772
|
EUR |
False
|
29.10.2025
|
5.50€
|
|
0.59 % |
0.53 % |
0.09 % |
0.42 % |
-0.11 % |
0.89 % |
-0.94 % |
-0.06 % |
0.11 % |
1.39 % |
0.62 % |
5.09 % |
7.85 % |
14.24 % |
9.96 % |
|
|
|
Eurizon AM Sicav USA Growth Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
29.10.2025
|
10.78€
|
|
6.04 % |
5.98 % |
10.50 % |
10.68 % |
29.56 % |
31.03 % |
8.35 % |
9.03 % |
16.76 % |
18.18 % |
80.98 % |
88.17 % |
112.69 % |
131.08 % |
143.08 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
29.10.2025
|
6.28€
|
|
4.98 % |
6.38 % |
13.19 % |
12.08 % |
26.76 % |
26.50 % |
18.45 % |
19.20 % |
18.08 % |
17.90 % |
41.32 % |
53.09 % |
24.26 % |
42.65 % |
35.76 % |
|
|
|
Eurizon AM Sicav Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
29.10.2025
|
9.44€
|
|
3.64 % |
3.82 % |
6.18 % |
6.85 % |
18.61 % |
19.18 % |
5.76 % |
7.17 % |
10.32 % |
11.68 % |
47.90 % |
53.44 % |
90.58 % |
101.78 % |
102.30 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
29.10.2025
|
4.73€
|
|
0.70 % |
0.77 % |
0.94 % |
1.14 % |
2.38 % |
2.48 % |
2.94 % |
3.56 % |
3.51 % |
4.29 % |
15.73 % |
18.42 % |
-4.21 % |
0.80 % |
0.45 % |
|
|
|
Eurizon AM Sicav High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
29.10.2025
|
4.75€
|
|
0.83 % |
0.92 % |
2.24 % |
2.43 % |
5.84 % |
6.03 % |
6.32 % |
7.01 % |
6.90 % |
7.77 % |
28.28 % |
33.83 % |
12.82 % |
20.87 % |
13.66 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
29.10.2025
|
4.63€
|
|
1.69 % |
1.66 % |
2.93 % |
2.95 % |
4.89 % |
5.88 % |
2.41 % |
3.50 % |
3.38 % |
5.19 % |
10.88 % |
19.13 % |
7.22 % |
12.84 % |
11.78 % |
|
|
|
Eurizon AM Sicav Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
29.10.2025
|
5.33€
|
|
1.76 % |
1.18 % |
2.11 % |
1.94 % |
4.92 % |
4.85 % |
3.47 % |
4.54 % |
4.11 % |
5.52 % |
17.98 % |
22.87 % |
4.98 % |
13.14 % |
13.24 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential PRIMACL
ISIN:LU1785081305
|
EUR |
False
|
29.10.2025
|
5.06€
|
|
0.64 % |
0.66 % |
1.28 % |
1.30 % |
3.60 % |
3.45 % |
4.66 % |
4.57 % |
5.57 % |
5.61 % |
24.46 % |
26.25 % |
9.03 % |
11.56 % |
11.44 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
29.10.2025
|
4.88€
|
|
0.93 % |
0.92 % |
1.82 % |
1.48 % |
3.26 % |
2.36 % |
3.57 % |
2.86 % |
3.55 % |
3.33 % |
5.52 % |
11.90 % |
-5.60 % |
2.72 % |
1.25 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
29.10.2025
|
5.36€
|
|
1.57 % |
1.43 % |
2.43 % |
2.05 % |
4.45 % |
3.96 % |
3.48 % |
3.54 % |
3.77 % |
4.62 % |
9.34 % |
16.69 % |
2.44 % |
13.19 % |
10.60 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
29.10.2025
|
6.28€
|
|
2.23 % |
2.26 % |
3.71 % |
3.56 % |
8.63 % |
8.14 % |
5.91 % |
6.75 % |
6.20 % |
8.19 % |
19.34 % |
29.20 % |
21.85 % |
36.52 % |
31.14 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
29.10.2025
|
4.05€
|
|
1.15 % |
1.01 % |
0.80 % |
0.79 % |
-0.93 % |
0.04 % |
-5.22 % |
-3.88 % |
-3.53 % |
-1.52 % |
-6.51 % |
0.40 % |
-14.18 % |
-7.44 % |
-16.15 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked PRIMACL
ISIN:LU1785082295
|
EUR |
False
|
29.10.2025
|
5.21€
|
|
0.60 % |
0.53 % |
0.13 % |
0.42 % |
-0.04 % |
0.89 % |
-0.84 % |
-0.06 % |
0.19 % |
1.39 % |
0.70 % |
5.09 % |
7.86 % |
14.24 % |
9.95 % |
|
|
|
Eurizon AM Sicav Euro High Yield PRIMACL
ISIN:LU1785082451
|
EUR |
False
|
29.10.2025
|
5.27€
|
|
0.08 % |
0.36 % |
0.71 % |
1.27 % |
3.70 % |
4.15 % |
4.66 % |
5.29 % |
5.91 % |
6.63 % |
29.81 % |
33.31 % |
20.65 % |
23.24 % |
19.17 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
29.10.2025
|
4.75€
|
|
1.11 % |
|
2.57 % |
|
6.89 % |
|
6.55 % |
|
5.91 % |
|
1.91 % |
|
-5.81 % |
|
-0.56 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
29.10.2025
|
4.97€
|
|
1.12 % |
|
2.60 % |
|
6.94 % |
|
6.60 % |
|
5.94 % |
|
1.95 % |
|
-5.74 % |
|
-0.52 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
29.10.2025
|
4.97€
|
|
1.10 % |
|
2.56 % |
|
6.85 % |
|
6.53 % |
|
5.88 % |
|
1.88 % |
|
-5.78 % |
|
-0.54 % |
|
|
|
Eurizon AM Sicav Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
29.10.2025
|
5.98€
|
|
2.03 % |
0.58 % |
2.47 % |
1.50 % |
5.99 % |
3.37 % |
3.93 % |
0.26 % |
5.87 % |
1.34 % |
18.80 % |
19.05 % |
52.15 % |
67.72 % |
24.25 % |
|
|
|
Eurizon AM Sicav Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
29.10.2025
|
7.11€
|
|
1.99 % |
0.58 % |
2.35 % |
1.50 % |
5.74 % |
3.37 % |
3.60 % |
0.26 % |
5.52 % |
1.34 % |
18.42 % |
19.05 % |
51.55 % |
67.72 % |
42.18 % |
|
|
|
Eurizon AM Sicav Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
29.10.2025
|
7.98€
|
|
2.01 % |
0.58 % |
2.37 % |
1.50 % |
5.80 % |
3.37 % |
3.69 % |
0.26 % |
5.63 % |
1.34 % |
18.72 % |
19.05 % |
52.38 % |
67.72 % |
59.54 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged PRIMACL
ISIN:LU1973563320
|
EUR |
False
|
29.10.2025
|
4.72€
|
|
0.13 % |
|
0.25 % |
|
0.45 % |
|
1.05 % |
|
1.20 % |
|
11.10 % |
|
-0.47 % |
|
-2.64 % |
|
|
|
Eurizon AM Sicav Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
29.10.2025
|
7.82€
|
|
3.49 % |
3.82 % |
4.66 % |
6.85 % |
16.24 % |
19.18 % |
2.88 % |
7.17 % |
5.06 % |
11.68 % |
27.46 % |
44.90 % |
58.82 % |
88.95 % |
56.44 % |
|
|
|
Eurizon AM Sicav Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
29.10.2025
|
7.86€
|
|
3.49 % |
3.82 % |
4.63 % |
6.85 % |
16.21 % |
19.18 % |
2.85 % |
7.17 % |
5.04 % |
11.68 % |
27.57 % |
44.90 % |
59.27 % |
88.95 % |
57.14 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
29.10.2025
|
5.88€
|
|
2.33 % |
1.82 % |
3.59 % |
2.82 % |
6.11 % |
6.50 % |
9.08 % |
10.48 % |
9.20 % |
10.60 % |
28.11 % |
35.14 % |
24.15 % |
35.09 % |
22.55 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
29.10.2025
|
6.20€
|
|
2.31 % |
1.82 % |
3.56 % |
2.82 % |
6.07 % |
6.50 % |
9.04 % |
10.48 % |
9.17 % |
10.60 % |
28.09 % |
35.14 % |
24.27 % |
35.09 % |
24.02 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ UP
ISIN:LU2008930930
|
EUR |
False
|
29.10.2025
|
4.89€
|
|
0.95 % |
0.92 % |
1.81 % |
1.48 % |
3.25 % |
2.36 % |
3.56 % |
2.86 % |
3.54 % |
3.33 % |
5.46 % |
11.90 % |
-5.57 % |
2.72 % |
-2.28 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
29.10.2025
|
5.18€
|
|
1.57 % |
1.43 % |
2.35 % |
2.05 % |
4.37 % |
3.96 % |
3.39 % |
3.54 % |
3.68 % |
4.62 % |
9.26 % |
16.69 % |
2.47 % |
13.19 % |
3.58 % |
|
|
|
Eurizon AM Sicav Global Multistrategy PRIMACL
ISIN:LU2161830539
|
EUR |
False
|
29.10.2025
|
5.37€
|
|
1.36 % |
|
2.88 % |
|
8.49 % |
|
6.33 % |
|
5.98 % |
|
22.93 % |
|
16.51 % |
|
15.57 % |
|
|
|
Eurizon AM Sicav Global Multistrategy RD
ISIN:LU2161830612
|
EUR |
False
|
29.10.2025
|
5.38€
|
|
1.39 % |
|
2.91 % |
|
8.57 % |
|
6.41 % |
|
6.05 % |
|
22.98 % |
|
16.50 % |
|
15.57 % |
|
|
|
Eurizon AM Sicav European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
29.10.2025
|
7.24€
|
|
2.93 % |
3.61 % |
3.83 % |
5.15 % |
9.50 % |
10.94 % |
14.98 % |
15.91 % |
14.89 % |
13.73 % |
49.25 % |
50.05 % |
87.28 % |
86.96 % |
69.52 % |
|
|
|
Eurizon AM Sicav Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
29.10.2025
|
5.54€
|
|
1.74 % |
1.18 % |
2.14 % |
1.94 % |
4.97 % |
4.85 % |
3.51 % |
4.54 % |
4.16 % |
5.52 % |
17.99 % |
22.87 % |
4.97 % |
13.14 % |
18.47 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
29.10.2025
|
5.44€
|
|
1.74 % |
1.66 % |
3.09 % |
2.95 % |
5.25 % |
5.88 % |
2.88 % |
3.50 % |
3.86 % |
5.19 % |
11.42 % |
19.13 % |
7.86 % |
12.84 % |
8.70 % |
|
|
|
Eurizon AM Sicav Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
29.10.2025
|
5.69€
|
|
1.74 % |
1.18 % |
2.10 % |
1.94 % |
4.89 % |
4.85 % |
3.44 % |
4.54 % |
4.08 % |
5.52 % |
17.97 % |
22.87 % |
5.08 % |
13.14 % |
13.72 % |
|
|
|
Eurizon AM Sicav European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
29.10.2025
|
8.61€
|
|
2.94 % |
3.61 % |
3.86 % |
5.15 % |
9.56 % |
10.94 % |
15.03 % |
15.91 % |
14.91 % |
13.73 % |
49.37 % |
50.05 % |
87.63 % |
86.96 % |
83.22 % |
|
|
|
Eurizon AM Sicav Strategic Bond PRIMACL
ISIN:LU1785082378
|
EUR |
False
|
29.10.2025
|
4.65€
|
|
0.28 % |
|
0.54 % |
|
0.87 % |
|
1.57 % |
|
1.94 % |
|
7.10 % |
|
-0.08 % |
|
-2.53 % |
|
|
|
Eurizon AM Sicav USA Growth Equity I
ISIN:LU0362281999
|
EUR |
False
|
29.10.2025
|
30.16€
|
|
6.13 % |
5.98 % |
10.79 % |
10.68 % |
30.25 % |
31.03 % |
9.26 % |
9.03 % |
17.94 % |
18.18 % |
86.48 % |
88.17 % |
125.30 % |
131.08 % |
246.32 % |
|
|
|
Eurizon AM Sicav High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
29.10.2025
|
12.01€
|
|
0.85 % |
0.92 % |
2.27 % |
2.43 % |
5.91 % |
6.03 % |
6.38 % |
7.01 % |
6.98 % |
7.77 % |
28.32 % |
33.83 % |
12.85 % |
20.87 % |
140.16 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
29.10.2025
|
7.87€
|
|
4.99 % |
6.38 % |
13.21 % |
12.08 % |
26.81 % |
26.50 % |
18.54 % |
19.20 % |
18.14 % |
17.90 % |
41.60 % |
53.09 % |
24.23 % |
42.65 % |
123.28 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
29.10.2025
|
6.74€
|
|
0.15 % |
0.29 % |
1.55 % |
1.50 % |
4.67 % |
4.34 % |
5.48 % |
5.41 % |
5.99 % |
5.93 % |
24.14 % |
25.79 % |
16.62 % |
16.59 % |
34.84 % |
|
|
|
Eurizon AM Sicav High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
29.10.2025
|
5.17€
|
|
0.84 % |
0.92 % |
2.26 % |
2.43 % |
5.89 % |
6.03 % |
6.36 % |
7.01 % |
6.96 % |
7.77 % |
28.31 % |
33.83 % |
12.80 % |
20.87 % |
28.43 % |
|
|
|
Eurizon AM Sicav Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
29.10.2025
|
6.14€
|
|
1.83 % |
1.18 % |
2.35 % |
1.94 % |
5.43 % |
4.85 % |
4.26 % |
4.54 % |
5.07 % |
5.52 % |
21.12 % |
22.87 % |
9.69 % |
13.14 % |
22.74 % |
|
|
|
Eurizon AM Sicav USA Growth Equity UP
ISIN:LU1341360227
|
EUR |
False
|
29.10.2025
|
14.92€
|
|
6.03 % |
5.98 % |
10.48 % |
10.68 % |
29.54 % |
31.03 % |
8.26 % |
9.03 % |
16.63 % |
18.18 % |
80.67 % |
88.17 % |
112.72 % |
131.08 % |
198.36 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential R
ISIN:LU1373130811
|
EUR |
False
|
29.10.2025
|
5.88€
|
|
0.65 % |
0.66 % |
1.31 % |
1.30 % |
3.66 % |
3.45 % |
4.70 % |
4.57 % |
5.60 % |
5.61 % |
24.48 % |
26.25 % |
9.06 % |
11.56 % |
17.68 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked I
ISIN:LU1589371407
|
EUR |
False
|
29.10.2025
|
5.76€
|
|
0.66 % |
0.53 % |
0.35 % |
0.42 % |
0.38 % |
0.89 % |
-0.17 % |
-0.06 % |
1.02 % |
1.39 % |
3.15 % |
5.09 % |
12.35 % |
14.24 % |
15.20 % |
|
|
|
Eurizon AM Sicav Strategic Bond I
ISIN:LU1589371662
|
EUR |
False
|
29.10.2025
|
5.15€
|
|
0.35 % |
|
0.72 % |
|
1.26 % |
|
2.18 % |
|
2.67 % |
|
9.39 % |
|
3.58 % |
|
2.92 % |
|
|
|
Eurizon AM Sicav Strategic Bond R
ISIN:LU1589371746
|
EUR |
False
|
29.10.2025
|
4.86€
|
|
0.31 % |
|
0.56 % |
|
0.91 % |
|
1.63 % |
|
2.00 % |
|
7.15 % |
|
0.04 % |
|
-2.90 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked RD
ISIN:LU1647147211
|
EUR |
False
|
29.10.2025
|
5.21€
|
|
0.60 % |
0.53 % |
0.15 % |
0.42 % |
-0.02 % |
0.89 % |
-0.85 % |
-0.06 % |
0.20 % |
1.39 % |
0.64 % |
5.09 % |
7.79 % |
14.24 % |
9.12 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
29.10.2025
|
4.83€
|
|
0.06 % |
0.29 % |
1.28 % |
1.50 % |
4.12 % |
4.34 % |
4.61 % |
5.41 % |
4.97 % |
5.93 % |
20.73 % |
25.79 % |
11.07 % |
16.59 % |
11.72 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
29.10.2025
|
5.45€
|
|
1.08 % |
|
2.68 % |
|
7.33 % |
|
7.37 % |
|
6.90 % |
|
5.15 % |
|
-0.64 % |
|
9.24 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged R
ISIN:LU1973563593
|
EUR |
False
|
29.10.2025
|
4.87€
|
|
0.12 % |
|
0.29 % |
|
0.50 % |
|
1.08 % |
|
1.23 % |
|
11.13 % |
|
-0.39 % |
|
-2.58 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged UP
ISIN:LU1973563676
|
EUR |
False
|
29.10.2025
|
4.87€
|
|
0.12 % |
|
0.25 % |
|
0.43 % |
|
1.02 % |
|
1.16 % |
|
11.09 % |
|
-0.43 % |
|
-2.64 % |
|
|
|
Eurizon AM Sicav Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
29.10.2025
|
7.35€
|
|
3.51 % |
3.82 % |
4.67 % |
6.85 % |
16.29 % |
19.18 % |
2.92 % |
7.17 % |
5.10 % |
11.68 % |
27.63 % |
44.90 % |
59.27 % |
88.95 % |
57.20 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
29.10.2025
|
6.03€
|
|
2.41 % |
1.82 % |
3.86 % |
2.82 % |
6.69 % |
6.50 % |
10.02 % |
10.48 % |
10.34 % |
10.60 % |
- |
|
- |
|
20.54 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
29.10.2025
|
6.12€
|
|
2.32 % |
1.82 % |
3.61 % |
2.82 % |
6.16 % |
6.50 % |
9.13 % |
10.48 % |
9.25 % |
10.60 % |
28.00 % |
35.14 % |
24.03 % |
35.09 % |
22.42 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
29.10.2025
|
5.93€
|
|
2.22 % |
2.26 % |
3.69 % |
3.56 % |
8.60 % |
8.14 % |
5.89 % |
6.75 % |
6.17 % |
8.19 % |
19.30 % |
29.20 % |
21.88 % |
36.52 % |
18.66 % |
|
|
|
Eurizon AM Sicav Global Multistrategy UP
ISIN:LU2161830703
|
EUR |
False
|
29.10.2025
|
5.37€
|
|
1.38 % |
|
2.87 % |
|
8.51 % |
|
6.33 % |
|
6.00 % |
|
22.98 % |
|
16.57 % |
|
15.64 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
29.10.2025
|
105.15€
|
|
0.84 % |
|
1.45 % |
|
2.76 % |
|
2.59 % |
|
2.99 % |
|
11.80 % |
|
- |
|
5.15 % |
|
|
|
Eurizon Fund Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
29.10.2025
|
80.44€
|
|
2.42 % |
|
19.29 % |
|
33.91 % |
|
18.26 % |
|
19.70 % |
|
9.71 % |
|
- |
- |
-19.56 % |
|
|
|
Eurizon Investment Sicav Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
28.10.2025
|
602.71€
|
|
-0.07 % |
|
0.85 % |
|
4.70 % |
|
4.14 % |
|
5.75 % |
|
38.26 % |
|
- |
- |
30.01 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
29.10.2025
|
120.97€
|
|
0.30 % |
|
0.88 % |
|
6.99 % |
|
6.57 % |
|
4.96 % |
|
- |
|
- |
|
20.97 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
29.10.2025
|
118.10€
|
|
0.31 % |
|
0.89 % |
|
6.98 % |
|
6.57 % |
|
4.96 % |
|
- |
|
- |
|
20.97 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
29.10.2025
|
109.32€
|
|
0.35 % |
|
0.63 % |
|
1.54 % |
|
2.88 % |
|
3.24 % |
|
- |
|
- |
|
9.32 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
29.10.2025
|
108.56€
|
|
0.34 % |
|
0.63 % |
|
1.54 % |
|
2.87 % |
|
3.24 % |
|
- |
|
- |
|
9.32 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
29.10.2025
|
112.07€
|
|
0.88 % |
|
1.87 % |
|
3.91 % |
|
3.78 % |
|
4.10 % |
|
- |
|
- |
|
12.07 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
29.10.2025
|
111.34€
|
|
0.88 % |
|
1.87 % |
|
3.90 % |
|
3.77 % |
|
4.08 % |
|
- |
|
- |
|
12.07 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
29.10.2025
|
115.92€
|
|
1.64 % |
1.36 % |
2.58 % |
2.49 % |
5.76 % |
5.58 % |
3.87 % |
4.17 % |
4.74 % |
5.47 % |
- |
|
- |
|
15.92 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
29.10.2025
|
114.19€
|
|
1.64 % |
1.36 % |
2.59 % |
2.49 % |
5.75 % |
5.58 % |
3.87 % |
4.17 % |
4.73 % |
5.47 % |
- |
|
- |
|
15.92 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
29.10.2025
|
117.44€
|
|
2.27 % |
1.96 % |
3.22 % |
3.23 % |
7.85 % |
7.94 % |
3.09 % |
3.99 % |
4.65 % |
6.14 % |
- |
|
- |
|
17.44 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
29.10.2025
|
114.24€
|
|
2.27 % |
1.96 % |
3.22 % |
3.23 % |
7.85 % |
7.94 % |
3.09 % |
3.99 % |
4.66 % |
6.14 % |
- |
|
- |
|
17.45 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
29.10.2025
|
126.42€
|
|
3.22 % |
2.89 % |
5.06 % |
5.04 % |
13.35 % |
13.46 % |
4.37 % |
5.66 % |
6.96 % |
9.01 % |
- |
|
- |
|
26.42 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
29.10.2025
|
122.01€
|
|
3.22 % |
2.89 % |
5.05 % |
5.04 % |
13.35 % |
13.46 % |
4.36 % |
5.66 % |
6.96 % |
9.01 % |
- |
|
- |
|
26.42 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
29.10.2025
|
126.88€
|
|
1.70 % |
|
4.28 % |
|
10.98 % |
|
9.02 % |
|
10.23 % |
|
- |
|
- |
|
26.88 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
29.10.2025
|
124.07€
|
|
1.69 % |
|
4.27 % |
|
10.96 % |
|
9.00 % |
|
10.21 % |
|
- |
|
- |
|
26.86 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
29.10.2025
|
120.32€
|
|
1.12 % |
|
2.66 % |
|
7.27 % |
|
6.40 % |
|
7.46 % |
|
- |
|
- |
|
20.32 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
29.10.2025
|
118.46€
|
|
1.12 % |
|
2.65 % |
|
7.26 % |
|
6.39 % |
|
7.46 % |
|
- |
|
- |
|
20.31 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
29.10.2025
|
115.61€
|
|
0.65 % |
|
1.76 % |
|
4.72 % |
|
4.46 % |
|
5.38 % |
|
- |
|
- |
|
15.61 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
29.10.2025
|
114.65€
|
|
0.66 % |
|
1.76 % |
|
4.71 % |
|
4.46 % |
|
5.38 % |
|
- |
|
- |
|
15.60 % |
|
|
|
Eurizon Fund Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
29.10.2025
|
127.27€
|
|
4.21 % |
|
11.89 % |
|
28.24 % |
|
18.80 % |
|
19.19 % |
|
46.52 % |
|
- |
- |
27.27 % |
|
|
|
Eurizon Fund China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
29.10.2025
|
94.81€
|
|
1.36 % |
|
7.65 % |
|
13.30 % |
|
4.43 % |
|
5.12 % |
|
-1.47 % |
|
- |
|
-5.19 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
100.05€
|
|
1.45 % |
|
7.94 % |
|
13.90 % |
|
5.35 % |
|
6.26 % |
|
1.74 % |
|
- |
|
0.05 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
29.10.2025
|
112.73€
|
|
2.00 % |
|
4.39 % |
|
12.24 % |
|
8.27 % |
|
7.20 % |
|
22.71 % |
|
- |
|
12.73 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
29.10.2025
|
112.18€
|
|
1.99 % |
|
4.38 % |
|
12.24 % |
|
8.26 % |
|
7.19 % |
|
22.70 % |
|
- |
|
12.72 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
29.10.2025
|
117.63€
|
|
2.00 % |
|
4.41 % |
|
12.30 % |
|
8.37 % |
|
7.34 % |
|
- |
|
- |
|
17.63 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
29.10.2025
|
117.33€
|
|
2.01 % |
|
4.41 % |
|
12.30 % |
|
8.38 % |
|
7.34 % |
|
- |
|
- |
|
17.64 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
29.10.2025
|
102.81€
|
|
1.33 % |
|
3.40 % |
|
8.08 % |
|
6.68 % |
|
6.23 % |
|
6.41 % |
|
- |
|
2.81 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
29.10.2025
|
102.30€
|
|
1.34 % |
|
3.40 % |
|
8.08 % |
|
6.68 % |
|
6.23 % |
|
6.41 % |
|
- |
|
2.82 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
29.10.2025
|
110.34€
|
|
1.34 % |
|
3.42 % |
|
8.13 % |
|
6.76 % |
|
6.33 % |
|
- |
|
- |
|
10.34 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
29.10.2025
|
109.82€
|
|
1.33 % |
|
3.42 % |
|
8.13 % |
|
6.76 % |
|
6.33 % |
|
- |
|
- |
|
10.34 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
29.10.2025
|
468.80€
|
|
-1.20 % |
|
-0.92 % |
|
0.38 % |
|
9.22 % |
|
6.79 % |
|
9.76 % |
|
- |
- |
-6.24 % |
|
|
|
Eurizon Fund Absolute Active R2
ISIN:LU2360848258
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation R2
ISIN:LU2360848332
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation RD
ISIN:LU2403890531
|
EUR |
False
|
29.10.2025
|
108.76€
|
|
1.22 % |
|
3.14 % |
|
8.86 % |
|
8.29 % |
|
7.78 % |
|
23.25 % |
|
- |
|
10.77 % |
|
|
|
Eurizon Fund Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
29.10.2025
|
107.22€
|
|
0.65 % |
|
0.56 % |
|
0.37 % |
|
0.07 % |
|
1.73 % |
|
8.49 % |
|
- |
- |
7.22 % |
|
|
|
Eurizon Investment Sicav Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
27.10.2025
|
567.11€
|
|
1.67 % |
|
3.06 % |
|
6.22 % |
|
5.79 % |
|
6.34 % |
|
23.86 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
130.08€
|
|
4.33 % |
3.82 % |
6.39 % |
6.85 % |
17.03 % |
19.18 % |
1.10 % |
7.17 % |
2.59 % |
11.68 % |
36.42 % |
54.11 % |
- |
|
30.08 % |
|
|
|
|
|
USD |
False
|
29.10.2025
|
113.58€
|
|
2.40 % |
2.14 % |
5.77 % |
5.86 % |
9.64 % |
10.58 % |
12.37 % |
13.16 % |
11.87 % |
12.87 % |
39.41 % |
43.95 % |
- |
|
13.58 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
102.97€
|
|
1.35 % |
|
3.24 % |
|
7.90 % |
|
6.88 % |
|
6.34 % |
|
4.63 % |
|
- |
|
2.97 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
123.74€
|
|
4.22 % |
3.82 % |
6.04 % |
6.85 % |
16.29 % |
19.18 % |
0.04 % |
7.17 % |
1.29 % |
11.68 % |
31.54 % |
54.11 % |
- |
|
23.74 % |
|
|
|
Eurizon Fund Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
29.10.2025
|
131.70€
|
|
3.16 % |
3.82 % |
5.32 % |
6.85 % |
15.54 % |
19.18 % |
6.98 % |
7.17 % |
9.59 % |
11.68 % |
36.24 % |
54.11 % |
- |
|
31.70 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
136.90€
|
|
3.31 % |
3.82 % |
5.65 % |
6.85 % |
16.09 % |
19.18 % |
7.94 % |
7.17 % |
10.81 % |
11.68 % |
41.34 % |
54.11 % |
- |
|
36.90 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
106.90€
|
|
0.77 % |
|
1.89 % |
|
5.16 % |
|
4.43 % |
|
5.30 % |
|
15.09 % |
|
- |
|
6.90 % |
|
|
|
Eurizon Fund Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
119.54€
|
|
1.51 % |
|
3.04 % |
|
8.60 % |
|
6.70 % |
|
7.31 % |
|
23.16 % |
|
- |
|
19.54 % |
|
|
|
Eurizon Fund Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
29.10.2025
|
115.91€
|
|
1.85 % |
|
3.67 % |
|
9.48 % |
|
7.88 % |
|
8.51 % |
|
- |
- |
- |
- |
15.91 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
110.98€
|
|
0.71 % |
|
1.72 % |
|
4.86 % |
|
3.74 % |
|
4.42 % |
|
11.73 % |
|
- |
|
10.98 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
29.10.2025
|
109.20€
|
|
0.41 % |
|
0.74 % |
|
1.84 % |
|
3.38 % |
|
3.82 % |
|
11.44 % |
|
- |
|
9.20 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
29.10.2025
|
105.15€
|
|
1.59 % |
|
0.65 % |
|
0.74 % |
|
-6.31 % |
|
-2.77 % |
|
- |
- |
- |
- |
5.15 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
29.10.2025
|
114.98€
|
|
1.02 % |
|
1.90 % |
|
3.22 % |
|
5.53 % |
|
5.00 % |
|
- |
- |
- |
- |
14.98 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
29.10.2025
|
102.30€
|
|
0.82 % |
|
0.43 % |
|
-0.34 % |
|
-7.33 % |
|
-3.77 % |
|
- |
- |
- |
- |
2.30 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
29.10.2025
|
661.98€
|
|
3.11 % |
|
5.75 % |
|
10.36 % |
|
6.26 % |
|
9.13 % |
|
30.97 % |
|
- |
- |
32.40 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
99.74€
|
|
1.28 % |
|
2.99 % |
|
7.40 % |
|
6.05 % |
|
5.33 % |
|
1.66 % |
|
- |
|
-0.26 % |
|
|
|
Eurizon Investment Sicav Donatello 1 I
ISIN:LU2333217706
|
EUR |
False
|
27.10.2025
|
203.36€
|
|
1.44 % |
|
2.63 % |
|
6.36 % |
|
4.15 % |
|
5.49 % |
|
21.87 % |
|
- |
- |
18.03 % |
|
|
|
Institutional Solutions Fund FCP-SIF via Emilia Private Markets Fund A
ISIN:LU2454335220
|
EUR |
False
|
25.09.2025
|
1105.55€
|
|
2.00 % |
|
2.00 % |
|
2.38 % |
|
2.19 % |
|
5.57 % |
|
15.77 % |
|
- |
- |
16.30 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
29.10.2025
|
134.71€
|
|
2.68 % |
|
5.74 % |
|
14.94 % |
|
8.61 % |
|
10.09 % |
|
33.28 % |
|
- |
|
34.71 % |
|
|
|
Eurizon Investment Sicav Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
27.10.2025
|
150.24€
|
|
2.25 % |
|
3.10 % |
|
12.80 % |
|
5.43 % |
|
6.84 % |
|
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
27.10.2025
|
177.58€
|
|
2.25 % |
|
3.11 % |
|
12.82 % |
|
5.45 % |
|
6.87 % |
|
- |
- |
- |
- |
34.78 % |
|
|
|
Eurizon Investment Sicav Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
27.10.2025
|
161.01€
|
|
1.43 % |
|
2.65 % |
|
5.64 % |
|
4.61 % |
|
5.32 % |
|
- |
- |
- |
- |
21.21 % |
|
|
|
Eurizon Investment Sicav Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
27.10.2025
|
154.42€
|
|
1.27 % |
|
2.33 % |
|
4.74 % |
|
4.08 % |
|
4.73 % |
|
- |
- |
- |
- |
18.22 % |
|
|
|
Eurizon Investment Sicav Equity Europe Top Rated I
ISIN:LU2456436323
|
EUR |
False
|
29.10.2025
|
708.12€
|
|
2.25 % |
|
4.58 % |
|
9.42 % |
|
10.56 % |
|
5.72 % |
|
37.59 % |
|
- |
- |
41.62 % |
|
|
|
Eurizon Investment Sicav Equity World ex-Europe Top Rated I
ISIN:LU2456436596
|
EUR |
False
|
29.10.2025
|
804.89€
|
|
4.02 % |
|
6.76 % |
|
21.27 % |
|
3.30 % |
|
7.59 % |
|
55.07 % |
|
- |
- |
60.98 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
100.32€
|
|
1.02 % |
1.06 % |
0.85 % |
1.01 % |
0.60 % |
1.12 % |
-0.13 % |
0.44 % |
0.07 % |
1.13 % |
- |
|
- |
|
0.32 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
107.99€
|
|
1.06 % |
1.06 % |
1.01 % |
1.01 % |
0.92 % |
1.12 % |
0.41 % |
0.44 % |
0.72 % |
1.13 % |
5.64 % |
7.08 % |
- |
|
7.99 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
107.99€
|
|
1.06 % |
1.06 % |
1.01 % |
1.01 % |
0.92 % |
1.12 % |
0.41 % |
0.44 % |
0.72 % |
1.13 % |
5.64 % |
7.08 % |
- |
|
7.99 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
121.95€
|
|
1.75 % |
0.58 % |
2.26 % |
1.50 % |
5.68 % |
3.37 % |
4.05 % |
0.26 % |
6.16 % |
1.34 % |
- |
|
- |
|
21.95 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
29.10.2025
|
131.79€
|
|
2.67 % |
|
5.72 % |
|
14.92 % |
|
8.60 % |
|
10.08 % |
|
33.16 % |
|
- |
|
34.58 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
29.10.2025
|
124.88€
|
|
2.69 % |
|
5.75 % |
|
14.99 % |
|
8.72 % |
|
10.22 % |
|
- |
|
- |
|
24.88 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
29.10.2025
|
122.07€
|
|
2.68 % |
|
5.73 % |
|
14.98 % |
|
8.71 % |
|
10.21 % |
|
- |
|
- |
|
24.87 % |
|
|
|
Eurizon Investment Sicav Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
27.10.2025
|
185.35€
|
|
1.72 % |
|
3.06 % |
|
7.56 % |
|
3.74 % |
|
5.47 % |
|
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
27.10.2025
|
204.66€
|
|
2.27 % |
|
4.26 % |
|
9.42 % |
|
6.26 % |
|
7.31 % |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
115.76€
|
|
1.67 % |
|
1.99 % |
|
5.20 % |
|
3.18 % |
|
5.11 % |
|
- |
|
- |
|
15.76 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
99.03€
|
|
0.60 % |
0.52 % |
-0.24 % |
0.09 % |
-0.84 % |
0.09 % |
-3.54 % |
-2.72 % |
-1.76 % |
-0.42 % |
- |
|
- |
|
-0.97 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
29.10.2025
|
110.98€
|
|
0.31 % |
|
1.25 % |
|
1.76 % |
|
3.87 % |
|
4.35 % |
|
- |
- |
- |
- |
10.98 % |
|
|
|
Eurizon Fund Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
29.10.2025
|
106.96€
|
|
0.70 % |
|
2.33 % |
|
2.27 % |
|
5.64 % |
|
4.79 % |
|
- |
- |
- |
- |
6.96 % |
|
|
|
Eurizon AM Sicav Global Multistrategy I
ISIN:LU2161830455
|
EUR |
False
|
29.10.2025
|
6.06€
|
|
1.30 % |
|
2.87 % |
|
8.62 % |
|
6.82 % |
|
6.84 % |
|
- |
|
- |
|
21.20 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
108.22€
|
|
0.46 % |
|
0.66 % |
|
1.17 % |
|
2.63 % |
|
3.24 % |
|
- |
|
- |
|
8.22 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
108.22€
|
|
0.46 % |
|
0.66 % |
|
1.17 % |
|
2.63 % |
|
3.24 % |
|
- |
|
- |
|
8.22 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
105.93€
|
|
0.41 % |
|
0.48 % |
|
0.81 % |
|
2.02 % |
|
2.52 % |
|
- |
|
- |
|
5.93 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
29.10.2025
|
104.03€
|
|
0.14 % |
|
0.67 % |
|
0.57 % |
|
1.92 % |
|
2.04 % |
|
- |
- |
- |
- |
4.03 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
107.10€
|
|
0.16 % |
0.16 % |
0.71 % |
0.76 % |
0.67 % |
0.79 % |
2.15 % |
2.37 % |
2.38 % |
2.64 % |
- |
|
- |
|
7.10 % |
|
|
|
Eurizon Fund Bond USD LTE Z2
ISIN:LU2553527768
|
USD |
False
|
29.10.2025
|
107.88€
|
|
0.71 % |
|
2.38 % |
|
2.36 % |
|
5.81 % |
|
4.97 % |
|
- |
- |
- |
- |
7.88 % |
|
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
102.04€
|
|
1.17 % |
0.98 % |
1.06 % |
1.02 % |
0.87 % |
0.90 % |
1.67 % |
1.39 % |
2.15 % |
1.92 % |
- |
|
- |
|
6.75 % |
|
|
|
Eurizon Fund Bond EUR Short Term LTE ZD
ISIN:LU2596904800
|
EUR |
False
|
29.10.2025
|
102.75€
|
|
0.27 % |
|
0.47 % |
|
0.66 % |
|
1.97 % |
|
2.54 % |
|
- |
- |
- |
- |
7.58 % |
|
|
|
Eurizon Fund Bond EUR Medium Term LTE ZD
ISIN:LU2596905872
|
EUR |
False
|
29.10.2025
|
103.82€
|
|
0.57 % |
|
0.76 % |
|
0.83 % |
|
2.56 % |
|
3.10 % |
|
- |
- |
- |
- |
8.80 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
98.07€
|
|
1.23 % |
1.01 % |
1.08 % |
0.79 % |
-0.43 % |
0.04 % |
-4.47 % |
-3.88 % |
-2.60 % |
-1.52 % |
- |
|
- |
|
-1.93 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
101.11€
|
|
0.67 % |
0.52 % |
-0.03 % |
0.09 % |
-0.41 % |
0.09 % |
-2.84 % |
-2.72 % |
-0.91 % |
-0.42 % |
- |
|
- |
|
1.11 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
109.87€
|
|
0.49 % |
|
1.91 % |
|
3.54 % |
|
4.80 % |
|
4.14 % |
|
- |
|
- |
|
9.87 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
111.96€
|
|
0.56 % |
|
2.11 % |
|
3.88 % |
|
5.48 % |
|
5.00 % |
|
- |
|
- |
|
11.96 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
111.96€
|
|
0.56 % |
|
2.11 % |
|
3.88 % |
|
5.48 % |
|
5.00 % |
|
- |
|
- |
|
11.96 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
111.52€
|
|
0.67 % |
|
2.25 % |
|
3.53 % |
|
5.45 % |
|
4.77 % |
|
- |
|
- |
|
11.52 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
111.52€
|
|
0.67 % |
|
2.25 % |
|
3.53 % |
|
5.45 % |
|
4.77 % |
|
- |
|
- |
|
11.52 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
108.14€
|
|
0.61 % |
|
2.06 % |
|
2.99 % |
|
4.47 % |
|
3.57 % |
|
- |
|
- |
|
8.14 % |
|
|
|
Eurizon Fund II Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
29.10.2025
|
109.67€
|
|
1.20 % |
|
1.04 % |
|
0.81 % |
|
1.63 % |
|
2.09 % |
|
- |
- |
- |
- |
9.67 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
29.10.2025
|
111.61€
|
|
0.96 % |
|
1.26 % |
|
1.89 % |
|
2.27 % |
|
2.61 % |
|
- |
- |
- |
- |
11.61 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
29.10.2025
|
117.07€
|
|
2.95 % |
|
4.42 % |
|
6.82 % |
|
-0.47 % |
|
3.28 % |
|
- |
- |
- |
- |
17.07 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
29.10.2025
|
124.68€
|
|
4.30 % |
|
6.28 % |
|
16.82 % |
|
0.78 % |
|
2.19 % |
|
- |
- |
- |
- |
24.68 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
29.10.2025
|
108.15€
|
|
1.64 % |
|
3.41 % |
|
4.92 % |
|
3.74 % |
|
4.09 % |
|
- |
- |
- |
- |
8.15 % |
|
|
|
Eurizon Fund Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
29.10.2025
|
133.08€
|
|
3.11 % |
|
4.07 % |
|
10.17 % |
|
16.29 % |
|
14.34 % |
|
- |
- |
- |
- |
33.08 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
29.10.2025
|
121.24€
|
|
0.40 % |
|
2.51 % |
|
4.41 % |
|
15.21 % |
|
10.84 % |
|
- |
- |
- |
- |
21.24 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
29.10.2025
|
108.09€
|
|
0.19 % |
|
1.04 % |
|
0.81 % |
|
1.18 % |
|
1.59 % |
|
- |
- |
- |
- |
8.09 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
29.10.2025
|
120.71€
|
|
3.51 % |
|
6.04 % |
|
15.55 % |
|
-0.31 % |
|
1.13 % |
|
- |
- |
- |
- |
20.71 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
29.10.2025
|
117.47€
|
|
1.08 % |
|
4.70 % |
|
7.51 % |
|
16.87 % |
|
12.45 % |
|
- |
- |
- |
- |
17.47 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
29.10.2025
|
104.77€
|
|
0.88 % |
|
3.18 % |
|
3.78 % |
|
2.61 % |
|
3.04 % |
|
- |
- |
- |
- |
4.77 % |
|
|
|
Eurizon Fund Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
29.10.2025
|
128.85€
|
|
2.32 % |
|
3.83 % |
|
9.00 % |
|
15.03 % |
|
13.19 % |
|
- |
- |
- |
- |
28.85 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
29.10.2025
|
135.41€
|
|
3.71 % |
|
7.59 % |
|
19.69 % |
|
13.51 % |
|
10.39 % |
|
- |
- |
- |
- |
35.41 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
29.10.2025
|
113.37€
|
|
2.16 % |
|
4.18 % |
|
5.67 % |
|
-1.55 % |
|
2.24 % |
|
- |
- |
- |
- |
13.37 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
29.10.2025
|
127.17€
|
|
2.37 % |
|
5.70 % |
|
9.44 % |
|
12.10 % |
|
11.55 % |
|
- |
- |
- |
- |
27.17 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
96.47€
|
|
1.15 % |
1.01 % |
0.85 % |
0.79 % |
-0.86 % |
0.04 % |
-5.16 % |
-3.88 % |
-3.47 % |
-1.52 % |
- |
|
- |
|
-3.53 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
106.97€
|
|
-0.04 % |
-0.12 % |
1.03 % |
0.36 % |
3.66 % |
4.43 % |
1.57 % |
-3.36 % |
-1.93 % |
-5.46 % |
- |
|
- |
|
6.97 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
109.19€
|
|
0.05 % |
-0.12 % |
1.28 % |
0.36 % |
4.08 % |
4.43 % |
2.37 % |
-3.36 % |
-0.93 % |
-5.46 % |
- |
|
- |
|
9.19 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
105.37€
|
|
1.48 % |
|
1.74 % |
|
2.69 % |
|
-2.16 % |
|
-0.02 % |
|
- |
|
- |
|
5.37 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
118.05€
|
|
2.38 % |
|
3.58 % |
|
9.07 % |
|
1.25 % |
|
4.23 % |
|
- |
|
- |
|
18.05 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
106.59€
|
|
1.56 % |
|
1.98 % |
|
3.21 % |
|
-1.36 % |
|
0.95 % |
|
- |
|
- |
|
6.59 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
106.59€
|
|
1.56 % |
|
1.98 % |
|
3.21 % |
|
-1.36 % |
|
0.95 % |
|
- |
|
- |
|
6.59 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
119.02€
|
|
2.29 % |
|
3.67 % |
|
9.47 % |
|
1.97 % |
|
5.12 % |
|
- |
|
- |
|
19.02 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
119.02€
|
|
2.29 % |
|
3.67 % |
|
9.47 % |
|
1.97 % |
|
5.12 % |
|
- |
|
- |
|
19.02 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
29.10.2025
|
104.69€
|
|
0.38 % |
|
0.50 % |
|
0.74 % |
|
1.94 % |
|
2.31 % |
|
- |
|
- |
|
4.69 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
29.10.2025
|
104.88€
|
|
0.39 % |
|
0.53 % |
|
0.80 % |
|
2.03 % |
|
2.41 % |
|
- |
|
- |
|
4.88 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
29.10.2025
|
104.28€
|
|
0.39 % |
|
0.50 % |
|
0.74 % |
|
1.94 % |
|
2.30 % |
|
- |
|
- |
|
4.71 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
29.10.2025
|
104.48€
|
|
0.39 % |
|
0.53 % |
|
0.79 % |
|
2.03 % |
|
2.41 % |
|
- |
|
- |
|
4.91 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
29.10.2025
|
104.60€
|
|
0.88 % |
|
0.98 % |
|
1.06 % |
|
1.40 % |
|
1.85 % |
|
- |
|
- |
|
4.60 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
29.10.2025
|
104.41€
|
|
0.89 % |
|
1.02 % |
|
1.11 % |
|
1.48 % |
|
1.95 % |
|
- |
|
- |
|
4.82 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
29.10.2025
|
104.80€
|
|
0.90 % |
|
1.02 % |
|
1.12 % |
|
1.48 % |
|
1.96 % |
|
- |
|
- |
|
4.80 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
29.10.2025
|
104.21€
|
|
0.88 % |
|
0.99 % |
|
1.07 % |
|
1.39 % |
|
1.86 % |
|
- |
|
- |
|
4.62 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
29.10.2025
|
97.12€
|
|
0.80 % |
|
0.20 % |
|
-2.13 % |
|
-5.48 % |
|
-3.89 % |
|
- |
|
- |
|
-2.88 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
29.10.2025
|
97.30€
|
|
0.81 % |
|
0.23 % |
|
-2.07 % |
|
-5.40 % |
|
-3.80 % |
|
- |
|
- |
|
-2.70 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
29.10.2025
|
97.01€
|
|
0.81 % |
|
0.22 % |
|
-2.08 % |
|
-5.40 % |
|
-3.80 % |
|
- |
|
- |
|
-2.69 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
29.10.2025
|
96.82€
|
|
0.79 % |
|
0.20 % |
|
-2.13 % |
|
-5.48 % |
|
-3.89 % |
|
- |
|
- |
|
-2.88 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
29.10.2025
|
112.37€
|
|
0.90 % |
|
2.30 % |
|
5.15 % |
|
6.16 % |
|
6.37 % |
|
- |
|
- |
|
12.37 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
29.10.2025
|
111.52€
|
|
0.90 % |
|
2.29 % |
|
5.14 % |
|
6.15 % |
|
6.37 % |
|
- |
|
- |
|
12.38 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
29.10.2025
|
111.30€
|
|
0.89 % |
|
2.27 % |
|
5.09 % |
|
6.07 % |
|
6.26 % |
|
- |
|
- |
|
12.15 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
29.10.2025
|
112.15€
|
|
0.89 % |
|
2.27 % |
|
5.09 % |
|
6.07 % |
|
6.26 % |
|
- |
|
- |
|
12.15 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
29.10.2025
|
132.50€
|
|
3.84 % |
|
6.50 % |
|
18.22 % |
|
6.17 % |
|
9.48 % |
|
- |
|
- |
|
32.50 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
29.10.2025
|
132.87€
|
|
3.85 % |
|
6.54 % |
|
18.31 % |
|
6.30 % |
|
9.65 % |
|
- |
|
- |
|
32.87 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
29.10.2025
|
130.09€
|
|
3.84 % |
|
6.50 % |
|
18.22 % |
|
6.16 % |
|
9.48 % |
|
- |
|
- |
|
32.16 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
29.10.2025
|
130.83€
|
|
3.85 % |
|
6.54 % |
|
18.30 % |
|
6.30 % |
|
9.64 % |
|
- |
|
- |
|
32.91 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
29.10.2025
|
122.10€
|
|
2.70 % |
3.44 % |
2.95 % |
4.92 % |
8.10 % |
10.42 % |
13.12 % |
15.18 % |
11.51 % |
13.16 % |
- |
|
- |
|
22.10 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
29.10.2025
|
122.07€
|
|
2.70 % |
3.44 % |
2.95 % |
4.92 % |
8.10 % |
10.42 % |
13.12 % |
15.18 % |
11.51 % |
13.16 % |
- |
|
- |
|
22.12 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
29.10.2025
|
121.75€
|
|
2.69 % |
3.44 % |
2.91 % |
4.92 % |
8.02 % |
10.42 % |
12.97 % |
15.18 % |
11.34 % |
13.16 % |
- |
|
- |
|
21.75 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
29.10.2025
|
121.71€
|
|
2.69 % |
3.44 % |
2.91 % |
4.92 % |
8.02 % |
10.42 % |
12.97 % |
15.18 % |
11.34 % |
13.16 % |
- |
|
- |
|
21.76 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
136.94€
|
|
5.38 % |
6.38 % |
13.44 % |
12.08 % |
27.62 % |
26.50 % |
19.81 % |
19.20 % |
19.66 % |
17.90 % |
- |
|
- |
|
36.94 % |
|
|
|
Eurizon Investment Sicav Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
28.10.2025
|
583.63€
|
|
-0.07 % |
|
0.84 % |
|
4.71 % |
|
4.05 % |
|
5.69 % |
|
- |
- |
- |
- |
16.73 % |
|
|
|
Eurizon AM Sicav Global Equity IH
ISIN:LU2689096217
|
EUR |
False
|
29.10.2025
|
6.96€
|
|
3.14 % |
|
7.08 % |
|
20.88 % |
|
15.35 % |
|
16.50 % |
|
- |
- |
- |
- |
39.20 % |
|
|
|
Eurizon AM Sicav USA Growth Equity IH
ISIN:LU2689096308
|
EUR |
False
|
29.10.2025
|
7.80€
|
|
5.35 % |
|
11.36 % |
|
31.87 % |
|
20.13 % |
|
24.05 % |
|
- |
- |
- |
- |
55.90 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
29.10.2025
|
104.15€
|
|
0.71 % |
|
2.14 % |
|
2.51 % |
|
5.47 % |
|
4.45 % |
|
- |
- |
- |
- |
4.15 % |
|
|
|
Eurizon Fund Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
29.10.2025
|
138.42€
|
|
5.13 % |
|
13.57 % |
|
27.72 % |
|
19.84 % |
|
19.65 % |
|
- |
- |
- |
- |
38.42 % |
|
|
|
Eurizon Fund Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
29.10.2025
|
137.12€
|
|
2.70 % |
|
11.78 % |
|
20.18 % |
|
20.56 % |
|
25.99 % |
|
- |
- |
- |
- |
37.12 % |
|
|
|
Eurizon Fund Equity People R2
ISIN:LU2725105121
|
USD |
False
|
29.10.2025
|
122.50€
|
|
5.25 % |
|
8.01 % |
|
18.21 % |
|
14.60 % |
|
13.49 % |
|
- |
- |
- |
- |
22.50 % |
|
|
|
Eurizon Fund Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
29.10.2025
|
102.25€
|
|
0.93 % |
|
1.19 % |
|
1.75 % |
|
2.04 % |
|
2.33 % |
|
- |
|
- |
|
5.77 % |
|
|
|
Eurizon Fund Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
29.10.2025
|
103.42€
|
|
0.96 % |
0.89 % |
1.02 % |
1.06 % |
1.05 % |
1.31 % |
1.23 % |
1.90 % |
1.63 % |
2.48 % |
- |
|
- |
|
5.38 % |
|
|
|
Eurizon Fund Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
29.10.2025
|
103.04€
|
|
0.40 % |
|
0.49 % |
|
0.81 % |
|
2.03 % |
|
2.51 % |
|
- |
|
- |
|
5.72 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
29.10.2025
|
102.71€
|
|
0.30 % |
0.38 % |
0.57 % |
0.69 % |
1.63 % |
1.71 % |
2.63 % |
3.13 % |
3.15 % |
3.74 % |
- |
|
- |
|
6.87 % |
|
|
|
Eurizon Fund Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
29.10.2025
|
103.96€
|
|
0.74 % |
|
1.04 % |
|
2.30 % |
|
3.16 % |
|
3.81 % |
|
- |
- |
- |
- |
8.35 % |
|
|
|
Eurizon Fund Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
29.10.2025
|
101.41€
|
|
1.05 % |
0.91 % |
0.61 % |
0.67 % |
1.01 % |
1.65 % |
1.24 % |
1.84 % |
1.18 % |
2.09 % |
- |
|
- |
|
2.37 % |
|
|
|
Eurizon Fund Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
29.10.2025
|
100.86€
|
|
0.16 % |
|
0.41 % |
|
0.85 % |
|
1.69 % |
|
2.17 % |
|
- |
|
- |
|
4.58 % |
|
|
|
Eurizon Fund Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
29.10.2025
|
95.94€
|
|
1.30 % |
1.19 % |
0.66 % |
0.81 % |
-0.47 % |
0.55 % |
-4.42 % |
-3.11 % |
-2.61 % |
-0.74 % |
- |
|
- |
|
-1.11 % |
|
|
|
Eurizon Fund Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
29.10.2025
|
112.77€
|
|
0.98 % |
|
2.51 % |
|
8.38 % |
|
8.22 % |
|
7.11 % |
|
- |
- |
- |
- |
12.77 % |
|
|
|
Eurizon Fund Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
29.10.2025
|
112.29€
|
|
0.36 % |
|
2.08 % |
|
6.35 % |
|
6.60 % |
|
6.21 % |
|
- |
- |
- |
- |
12.29 % |
|
|
|
Eurizon Fund II Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
29.10.2025
|
102.37€
|
|
0.16 % |
0.16 % |
0.39 % |
0.46 % |
0.85 % |
0.90 % |
1.69 % |
1.75 % |
2.16 % |
2.27 % |
- |
|
- |
|
4.53 % |
|
|
|
Eurizon Fund II Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
29.10.2025
|
113.47€
|
|
1.38 % |
|
2.96 % |
|
9.66 % |
|
8.56 % |
|
8.10 % |
|
- |
- |
- |
- |
13.47 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
134.37€
|
|
5.22 % |
6.38 % |
13.26 % |
12.08 % |
27.08 % |
26.50 % |
18.87 % |
19.20 % |
18.51 % |
17.90 % |
- |
|
- |
|
34.37 % |
|
|
|
Eurizon Investment Sicav Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
28.10.2025
|
544.16€
|
|
-0.07 % |
|
0.83 % |
|
4.25 % |
|
4.10 % |
|
5.75 % |
|
- |
- |
- |
- |
11.99 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
29.10.2025
|
113.95€
|
|
1.84 % |
|
3.57 % |
|
8.31 % |
|
7.29 % |
|
7.90 % |
|
- |
|
- |
|
13.95 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
29.10.2025
|
115.65€
|
|
1.92 % |
|
3.82 % |
|
8.57 % |
|
8.17 % |
|
8.99 % |
|
- |
|
- |
|
15.65 % |
|
|
|
Eurizon Investment Sicav Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
29.10.2025
|
561.65€
|
|
0.81 % |
|
2.75 % |
|
7.84 % |
|
8.97 % |
|
9.81 % |
|
- |
- |
- |
- |
15.82 % |
|
|
|
Eurizon Manager Selection Fund MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
29.10.2025
|
106.78€
|
|
1.32 % |
1.08 % |
2.00 % |
1.91 % |
4.23 % |
3.82 % |
3.57 % |
3.54 % |
4.27 % |
4.43 % |
- |
|
- |
|
6.78 % |
|
|
|
Eurizon Manager Selection Fund MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
29.10.2025
|
108.09€
|
|
1.73 % |
1.36 % |
2.70 % |
2.49 % |
6.24 % |
5.58 % |
4.18 % |
4.17 % |
5.19 % |
5.46 % |
- |
|
- |
|
8.09 % |
|
|
|
Eurizon Manager Selection Fund MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
29.10.2025
|
108.64€
|
|
2.37 % |
1.95 % |
3.35 % |
3.22 % |
8.67 % |
7.94 % |
3.77 % |
3.97 % |
5.45 % |
6.08 % |
- |
|
- |
|
8.64 % |
|
|
|
Eurizon Manager Selection Fund MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
29.10.2025
|
112.46€
|
|
3.34 % |
2.89 % |
5.26 % |
5.03 % |
14.64 % |
13.45 % |
5.35 % |
5.63 % |
8.10 % |
8.93 % |
- |
|
- |
|
12.46 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
114.70€
|
|
4.44 % |
|
11.57 % |
|
27.57 % |
|
17.84 % |
|
18.06 % |
|
- |
|
- |
|
15.09 % |
|
|
|
Eurizon Fund Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
29.10.2025
|
102.27€
|
|
-0.27 % |
|
0.50 % |
|
4.91 % |
|
5.00 % |
|
6.52 % |
|
- |
|
- |
|
6.99 % |
|
|
|
Eurizon Fund II Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
29.10.2025
|
101.46€
|
|
1.16 % |
|
0.93 % |
|
0.57 % |
|
1.24 % |
|
1.61 % |
|
- |
|
- |
|
1.46 % |
|
|
|
Eurizon Fund II Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
29.10.2025
|
99.76€
|
|
1.16 % |
|
0.94 % |
|
0.59 % |
|
1.26 % |
|
1.64 % |
|
- |
|
- |
|
1.48 % |
|
|
|
Eurizon Fund Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
29.10.2025
|
107.61€
|
|
-0.24 % |
|
0.64 % |
|
5.22 % |
|
5.54 % |
|
7.15 % |
|
- |
|
- |
|
7.61 % |
|
|
|
Eurizon Fund Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
29.10.2025
|
102.45€
|
|
-0.30 % |
|
0.66 % |
|
4.87 % |
|
5.48 % |
|
7.09 % |
|
- |
|
- |
|
7.55 % |
|
|
|
Eurizon Fund Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
29.10.2025
|
99.60€
|
|
0.71 % |
0.87 % |
0.89 % |
1.10 % |
3.14 % |
3.54 % |
-3.63 % |
-2.45 % |
-0.20 % |
1.37 % |
- |
|
- |
|
-0.40 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
100.60€
|
|
0.79 % |
0.87 % |
1.15 % |
1.10 % |
3.65 % |
3.54 % |
-2.85 % |
-2.45 % |
0.76 % |
1.37 % |
- |
|
- |
|
0.60 % |
|
|
|
Eurizon Fund Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
29.10.2025
|
104.75€
|
|
0.23 % |
0.30 % |
1.78 % |
1.61 % |
4.79 % |
4.58 % |
5.22 % |
5.64 % |
5.29 % |
6.07 % |
- |
|
- |
|
4.75 % |
|
|
|
Eurizon Fund Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
29.10.2025
|
103.15€
|
|
0.27 % |
|
1.12 % |
|
4.22 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
5.74 % |
|
|
|
Eurizon Fund Equity USA Z2
ISIN:LU1341631783
|
USD |
False
|
29.10.2025
|
111.30€
|
|
3.87 % |
|
8.52 % |
|
25.21 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
11.30 % |
|
|
|
Eurizon Fund Absolute High Yield RD
ISIN:LU2941363710
|
EUR |
False
|
29.10.2025
|
102.08€
|
|
0.17 % |
|
0.75 % |
|
3.06 % |
|
- |
|
- |
|
- |
|
- |
|
4.06 % |
|
|
|
Eurizon Fund Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
29.10.2025
|
96.85€
|
|
0.78 % |
|
1.13 % |
|
3.59 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-3.15 % |
|
|
|
Eurizon Fund Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
29.10.2025
|
104.77€
|
|
0.21 % |
|
1.75 % |
|
4.75 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
4.77 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
11.22€
|
|
3.61 % |
|
5.76 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
12.21 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
11.47€
|
|
2.88 % |
|
6.37 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
14.68 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
10.53€
|
|
4.01 % |
|
6.02 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.34 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
11.50€
|
|
5.16 % |
|
7.49 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15.03 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
11.23€
|
|
3.43 % |
|
5.80 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
12.33 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
11.30€
|
|
4.76 % |
|
7.10 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
13.01 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
11.58€
|
|
4.25 % |
|
7.92 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15.82 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
11.49€
|
|
2.67 % |
|
6.47 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
14.87 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
11.34€
|
|
5.06 % |
|
11.64 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
13.37 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
12.46€
|
|
6.81 % |
|
15.92 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
24.60 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
10.68€
|
|
1.83 % |
|
1.46 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.76 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
10.78€
|
|
0.83 % |
|
1.30 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7.76 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
11.02€
|
|
3.67 % |
|
6.17 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
10.19 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal Z
ISIN:LU2976315353
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
29.10.2025
|
10.64€
|
|
3.30 % |
|
5.79 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.39 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
10.50€
|
|
3.66 % |
|
5.34 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.02 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
10.59€
|
|
3.64 % |
|
5.57 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.94 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
10.12€
|
|
0.70 % |
|
0.89 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.20 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
10.25€
|
|
1.79 % |
|
1.89 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.54 % |
|
|
|
YourIndex SICAV YIS 3-5 Year US Government Bond Z
ISIN:LU2976319348
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 5+ Year US Government Bond Z
ISIN:LU2976319694
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-10 Year EMU Government Bond Z
ISIN:LU2976321088
|
EUR |
False
|
29.10.2025
|
10.07€
|
|
0.67 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.68 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
10.08€
|
|
0.92 % |
|
0.94 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.81 % |
|
|
|
|
|
EUR |
False
|
29.10.2025
|
10.07€
|
|
0.31 % |
|
0.53 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.74 % |
|
|
|
YourIndex SICAV YIS 1-10 Year EMU Government Bond R
ISIN:LU3094278408
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS EMU Government Bond R
ISIN:LU3094277343
|
EUR |
False
|
29.10.2025
|
10.09€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.87 % |
|
|
|
YourIndex SICAV YIS 3-5 Year Italian Government Bond R
ISIN:LU3094277699
|
EUR |
False
|
29.10.2025
|
10.06€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.62 % |
|
|
|
YourIndex SICAV YIS 5+ Year Italian Government Bond R
ISIN:LU3094277939
|
EUR |
False
|
29.10.2025
|
10.17€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.71 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal R
ISIN:LU3094278077
|
EUR |
False
|
29.10.2025
|
10.43€
|
|
3.42 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.42 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal R
ISIN:LU3094278317
|
EUR |
False
|
29.10.2025
|
10.37€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.74 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal R
ISIN:LU3094278820
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI Europe Universal R
ISIN:LU3099930045
|
EUR |
False
|
29.10.2025
|
10.13€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.32 % |
|
|
|
YourIndex SICAV YIS 1-3 Year Italian Government Bond R
ISIN:LU3099931449
|
EUR |
False
|
29.10.2025
|
10.03€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.27 % |
|
|
|
YourIndex SICAV YIS MSCI EMU Universal R
ISIN:LU3099929898
|
EUR |
False
|
29.10.2025
|
10.13€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.26 % |
|
|
|
YourIndex SICAV YIS MSCI Pacific ex Japan Universal R
ISIN:LU3099930557
|
EUR |
False
|
29.10.2025
|
10.19€
|
|
1.83 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.93 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal R
ISIN:LU3099930805
|
EUR |
False
|
29.10.2025
|
10.26€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.55 % |
|
|
|
YourIndex SICAV YIS MSCI USA Selection R
ISIN:LU3099931019
|
EUR |
False
|
29.10.2025
|
10.38€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.75 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection R
ISIN:LU3099931365
|
EUR |
False
|
29.10.2025
|
10.33€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.29 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 ZD
ISIN:LU3110996637
|
EUR |
False
|
29.10.2025
|
100.25€
|
|
0.21 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.25 % |
|
|
|
Eurizon Fund Sustainable Japan Equity XH
ISIN:LU3110996710
|
EUR |
False
|
29.10.2025
|
102.37€
|
|
2.33 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.37 % |
|
|
|
Eurizon Fund Global Bond Inflation Linked ZH
ISIN:LU3110996801
|
EUR |
False
|
29.10.2025
|
99.76€
|
|
0.47 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Absolute Prudent RD
ISIN:LU3112544724
|
EUR |
False
|
29.10.2025
|
100.31€
|
|
0.34 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.31 % |
|
|
|
Eurizon Fund Aggregate Green Bonds Short Term R
ISIN:LU2823237370
|
EUR |
False
|
29.10.2025
|
100.21€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.21 % |
|
|
|
Eurizon Fund Aggregate Green Bonds Short Term Z
ISIN:LU2823238261
|
EUR |
False
|
29.10.2025
|
100.10€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.10 % |
|
|
|
Eurizon Fund Global Equity R
ISIN:LU2958436672
|
EUR |
False
|
29.10.2025
|
101.31€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
1.31 % |
|
|
|
Eurizon Fund Global Equity Z
ISIN:LU2958436755
|
EUR |
False
|
29.10.2025
|
102.05€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
2.05 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal RH
ISIN:LU3125013683
|
EUR |
False
|
29.10.2025
|
10.20€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.98 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal RH
ISIN:LU3125013840
|
EUR |
False
|
29.10.2025
|
10.21€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.12 % |
|
|
|
Eurizon Fund Global Equity RH
ISIN:LU3187615409
|
EUR |
False
|
29.10.2025
|
101.80€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
1.80 % |
|
|
|
