|
|
EUR |
False
|
18.02.2026
|
333.88€
|
|
0.68 % |
0.71 % |
0.80 % |
0.89 % |
1.46 % |
1.64 % |
0.92 % |
0.96 % |
2.89 % |
3.28 % |
9.77 % |
11.20 % |
-2.13 % |
0.00 % |
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
1034.82€
|
|
2.36 % |
2.88 % |
12.19 % |
12.22 % |
11.11 % |
11.59 % |
6.02 % |
6.19 % |
19.48 % |
19.80 % |
36.80 % |
46.52 % |
33.89 % |
53.97 % |
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
116.49€
|
|
0.14 % |
|
0.42 % |
|
0.83 % |
|
0.23 % |
|
1.84 % |
|
8.24 % |
|
6.48 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
178.48€
|
|
-0.78 % |
-0.82 % |
-0.83 % |
-0.76 % |
1.90 % |
2.12 % |
0.45 % |
0.36 % |
-6.01 % |
-5.60 % |
-0.61 % |
0.83 % |
-1.77 % |
0.80 % |
79.20 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
63.73€
|
|
1.09 % |
1.15 % |
-3.13 % |
-2.99 % |
-8.09 % |
-7.84 % |
0.58 % |
0.64 % |
-17.53 % |
-17.07 % |
-29.81 % |
-28.60 % |
-41.06 % |
-39.39 % |
-35.92 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
138.27€
|
|
0.20 % |
0.21 % |
-0.31 % |
-0.21 % |
0.17 % |
0.46 % |
0.88 % |
0.91 % |
-5.84 % |
-5.34 % |
-4.50 % |
-2.95 % |
-14.44 % |
-12.18 % |
38.37 % |
108.23 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
136.61€
|
|
-0.34 % |
-0.28 % |
3.23 % |
3.44 % |
3.80 % |
4.16 % |
1.04 % |
1.16 % |
-0.50 % |
0.10 % |
5.29 % |
7.23 % |
-22.88 % |
-20.57 % |
36.69 % |
93.02 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
409.63€
|
|
0.31 % |
-0.10 % |
1.80 % |
1.48 % |
6.61 % |
6.20 % |
1.96 % |
1.47 % |
0.58 % |
1.35 % |
18.35 % |
23.32 % |
10.10 % |
15.94 % |
311.94 % |
557.35 % |
|
|
|
|
EUR |
False
|
16.02.2026
|
129.96€
|
|
-4.00 % |
-4.31 % |
-1.91 % |
-1.89 % |
2.07 % |
2.60 % |
0.81 % |
0.94 % |
1.05 % |
2.15 % |
13.54 % |
18.78 % |
-26.24 % |
-23.55 % |
31.15 % |
172.05 % |
|
|
|
|
EUR |
False
|
16.02.2026
|
255.74€
|
|
2.51 % |
2.64 % |
10.48 % |
12.14 % |
17.98 % |
21.08 % |
8.99 % |
9.97 % |
17.11 % |
23.39 % |
32.08 % |
50.56 % |
6.55 % |
25.78 % |
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
142.27€
|
|
0.32 % |
0.33 % |
0.51 % |
0.60 % |
0.90 % |
1.09 % |
0.43 % |
0.47 % |
2.11 % |
2.50 % |
8.16 % |
9.49 % |
2.32 % |
4.44 % |
42.23 % |
77.22 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
217.37€
|
|
1.38 % |
1.40 % |
1.31 % |
1.42 % |
2.73 % |
2.94 % |
2.03 % |
2.08 % |
0.98 % |
1.53 % |
7.64 % |
9.30 % |
-19.59 % |
-17.62 % |
117.00 % |
176.74 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
121.44€
|
|
-1.44 % |
-1.44 % |
-1.09 % |
-0.99 % |
0.70 % |
0.92 % |
-0.20 % |
-0.18 % |
-7.34 % |
-6.99 % |
1.99 % |
3.40 % |
10.57 % |
13.07 % |
23.88 % |
56.50 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
70.41€
|
|
0.33 % |
0.36 % |
0.83 % |
0.79 % |
1.13 % |
1.32 % |
0.59 % |
0.56 % |
2.59 % |
3.28 % |
11.25 % |
13.46 % |
3.99 % |
8.82 % |
-29.26 % |
10.50 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
142.15€
|
|
1.00 % |
0.93 % |
0.50 % |
0.60 % |
1.11 % |
1.68 % |
0.85 % |
0.88 % |
1.79 % |
2.23 % |
3.07 % |
5.04 % |
-12.75 % |
-9.94 % |
35.76 % |
105.52 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
137.83€
|
|
0.22 % |
0.27 % |
1.78 % |
1.97 % |
3.95 % |
4.32 % |
0.78 % |
0.88 % |
2.54 % |
3.22 % |
-1.63 % |
0.29 % |
-27.64 % |
-24.85 % |
21.21 % |
71.67 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
182.39€
|
|
1.02 % |
0.99 % |
0.74 % |
0.86 % |
2.14 % |
2.46 % |
0.89 % |
0.81 % |
3.83 % |
4.41 % |
3.53 % |
5.35 % |
-12.77 % |
-10.20 % |
39.39 % |
89.80 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
142.66€
|
|
0.75 % |
0.80 % |
-1.33 % |
-1.29 % |
-2.07 % |
-1.85 % |
-0.01 % |
-0.10 % |
-3.44 % |
-3.04 % |
-1.95 % |
-0.23 % |
-7.98 % |
-5.10 % |
20.92 % |
73.47 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
169.18€
|
|
-1.01 % |
-1.29 % |
3.95 % |
4.72 % |
6.08 % |
7.97 % |
1.72 % |
1.93 % |
2.31 % |
4.19 % |
38.46 % |
53.91 % |
54.90 % |
78.15 % |
69.04 % |
169.75 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
267.44€
|
|
0.58 % |
0.39 % |
2.12 % |
2.07 % |
1.69 % |
2.24 % |
1.13 % |
0.95 % |
4.44 % |
5.70 % |
23.09 % |
25.93 % |
10.70 % |
13.01 % |
167.44 % |
317.54 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
215.80€
|
|
0.98 % |
1.13 % |
8.05 % |
8.95 % |
8.49 % |
9.96 % |
2.81 % |
3.15 % |
23.14 % |
25.25 % |
80.46 % |
87.70 % |
121.38 % |
143.56 % |
115.61 % |
196.51 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
348.70€
|
|
1.91 % |
1.71 % |
3.07 % |
3.11 % |
6.40 % |
6.56 % |
2.11 % |
1.92 % |
10.59 % |
12.17 % |
22.80 % |
28.74 % |
-4.35 % |
2.48 % |
131.42 % |
238.05 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
139.59€
|
|
0.03 % |
-0.13 % |
4.83 % |
5.76 % |
6.36 % |
8.34 % |
1.81 % |
2.04 % |
10.73 % |
13.47 % |
44.95 % |
61.72 % |
43.70 % |
67.25 % |
130.31 % |
304.83 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
142.47€
|
|
1.00 % |
0.95 % |
1.03 % |
1.19 % |
2.17 % |
2.45 % |
2.17 % |
1.91 % |
1.58 % |
2.59 % |
2.74 % |
6.99 % |
0.31 % |
5.67 % |
42.53 % |
81.25 % |
|
|
Eurizon Investment Sicav Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
18.02.2026
|
440.35€
|
|
0.68 % |
|
1.09 % |
|
2.13 % |
|
1.03 % |
|
4.16 % |
|
10.14 % |
|
1.87 % |
|
23.05 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
127.06€
|
|
0.24 % |
|
0.44 % |
|
0.75 % |
|
0.38 % |
|
2.62 % |
|
8.68 % |
|
4.28 % |
|
26.57 % |
51.96 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
159.39€
|
|
0.47 % |
0.57 % |
1.50 % |
1.61 % |
2.41 % |
2.92 % |
1.18 % |
1.19 % |
2.83 % |
3.76 % |
13.43 % |
17.11 % |
-2.39 % |
5.24 % |
59.47 % |
99.47 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
174.01€
|
|
0.33 % |
0.34 % |
2.05 % |
1.96 % |
3.16 % |
3.49 % |
1.32 % |
1.24 % |
2.95 % |
4.01 % |
16.88 % |
21.25 % |
4.16 % |
12.90 % |
74.10 % |
126.80 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
195.44€
|
|
-0.15 % |
-0.09 % |
2.47 % |
2.41 % |
3.79 % |
4.26 % |
1.41 % |
1.39 % |
2.02 % |
3.15 % |
20.26 % |
26.08 % |
12.37 % |
23.87 % |
95.52 % |
166.65 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
274.64€
|
|
-0.59 % |
-0.69 % |
3.77 % |
3.55 % |
5.94 % |
6.11 % |
1.72 % |
1.66 % |
2.74 % |
3.74 % |
31.31 % |
39.49 % |
32.14 % |
48.97 % |
174.61 % |
288.07 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
183.12€
|
|
1.07 % |
1.01 % |
1.21 % |
1.13 % |
2.27 % |
2.25 % |
1.80 % |
1.43 % |
2.19 % |
2.15 % |
8.86 % |
9.72 % |
-6.29 % |
-10.09 % |
83.73 % |
63.19 % |
|
|
Eurizon Investment Sicav Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
18.02.2026
|
806.51€
|
|
1.15 % |
|
9.03 % |
|
11.00 % |
|
4.96 % |
|
12.53 % |
|
49.28 % |
|
77.50 % |
|
- |
- |
|
|
Eurizon Investment Sicav Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
18.02.2026
|
580.82€
|
|
0.16 % |
0.17 % |
0.48 % |
0.52 % |
0.94 % |
1.01 % |
0.28 % |
0.28 % |
2.04 % |
2.17 % |
8.95 % |
9.30 % |
7.51 % |
8.31 % |
- |
- |
|
|
|
|
USD |
False
|
18.02.2026
|
256.37€
|
|
2.96 % |
3.11 % |
10.30 % |
11.21 % |
9.92 % |
11.44 % |
3.36 % |
3.71 % |
39.04 % |
41.46 % |
99.96 % |
108.10 % |
116.82 % |
138.50 % |
50.38 % |
121.99 % |
|
|
|
|
USD |
False
|
16.02.2026
|
154.95€
|
|
-1.86 % |
-2.17 % |
0.40 % |
0.41 % |
3.73 % |
4.27 % |
1.76 % |
1.89 % |
14.45 % |
15.69 % |
26.25 % |
32.04 % |
-27.83 % |
-25.27 % |
37.28 % |
101.26 % |
|
|
|
|
USD |
False
|
18.02.2026
|
201.39€
|
|
0.93 % |
0.65 % |
6.10 % |
6.89 % |
7.52 % |
9.43 % |
2.39 % |
2.60 % |
15.56 % |
17.67 % |
53.53 % |
70.63 % |
51.80 % |
74.44 % |
234.42 % |
395.05 % |
|
|
|
|
USD |
False
|
18.02.2026
|
1230.33€
|
|
4.36 % |
4.89 % |
14.51 % |
14.55 % |
12.61 % |
13.10 % |
6.72 % |
6.89 % |
34.93 % |
35.31 % |
51.68 % |
62.44 % |
31.25 % |
50.77 % |
83.04 % |
189.23 % |
|
|
|
|
USD |
False
|
18.02.2026
|
488.28€
|
|
2.19 % |
1.85 % |
3.81 % |
3.58 % |
7.95 % |
7.63 % |
2.53 % |
2.14 % |
13.49 % |
14.47 % |
31.15 % |
36.72 % |
7.95 % |
13.53 % |
86.00 % |
158.70 % |
|
|
|
|
USD |
False
|
18.02.2026
|
319.33€
|
|
2.55 % |
1.87 % |
4.23 % |
3.89 % |
3.06 % |
3.52 % |
1.80 % |
1.54 % |
17.85 % |
16.15 % |
36.52 % |
38.90 % |
8.52 % |
14.51 % |
104.18 % |
178.42 % |
|
|
|
|
USD |
False
|
16.02.2026
|
304.13€
|
|
4.80 % |
4.94 % |
13.07 % |
14.78 % |
19.90 % |
23.05 % |
10.01 % |
11.00 % |
32.63 % |
39.75 % |
46.87 % |
67.38 % |
4.24 % |
22.95 % |
72.92 % |
192.37 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
276.28€
|
|
1.08 % |
1.13 % |
8.35 % |
8.95 % |
9.07 % |
9.96 % |
2.96 % |
3.15 % |
24.47 % |
25.25 % |
86.36 % |
87.70 % |
133.56 % |
143.56 % |
162.20 % |
204.03 % |
|
|
|
|
EUR |
False
|
16.02.2026
|
321.10€
|
|
2.59 % |
2.64 % |
10.74 % |
12.14 % |
18.55 % |
21.08 % |
9.12 % |
9.97 % |
18.24 % |
23.39 % |
35.97 % |
50.56 % |
11.92 % |
25.78 % |
116.87 % |
221.54 % |
|
|
|
|
EUR |
False
|
16.02.2026
|
158.61€
|
|
-3.92 % |
-4.31 % |
-1.67 % |
-1.89 % |
2.52 % |
2.60 % |
0.94 % |
0.94 % |
1.99 % |
2.15 % |
16.85 % |
18.78 % |
-22.60 % |
-23.55 % |
87.02 % |
127.15 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
216.17€
|
|
-0.92 % |
-1.29 % |
4.23 % |
4.72 % |
6.66 % |
7.97 % |
1.87 % |
1.93 % |
3.41 % |
4.19 % |
42.98 % |
53.91 % |
63.41 % |
78.15 % |
214.15 % |
288.08 % |
|
|
Eurizon Fund Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
18.02.2026
|
191.86€
|
|
0.11 % |
-0.13 % |
5.08 % |
5.76 % |
15.71 % |
8.34 % |
1.94 % |
2.04 % |
20.54 % |
13.47 % |
61.23 % |
61.72 % |
63.02 % |
67.25 % |
229.71 % |
332.68 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
1285.29€
|
|
2.45 % |
2.88 % |
12.50 % |
12.22 % |
11.75 % |
11.59 % |
6.17 % |
6.19 % |
20.87 % |
19.80 % |
41.67 % |
46.52 % |
41.66 % |
53.97 % |
214.53 % |
303.43 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
125.36€
|
|
0.16 % |
|
0.46 % |
|
0.89 % |
|
0.26 % |
|
1.98 % |
|
8.76 % |
|
7.42 % |
|
18.13 % |
|
|
|
|
|
EUR |
False
|
04.02.2026
|
159.00€
|
|
0.32 % |
0.32 % |
0.41 % |
0.46 % |
0.81 % |
0.90 % |
0.30 % |
0.30 % |
2.14 % |
2.33 % |
8.10 % |
8.80 % |
3.00 % |
4.16 % |
0.15 % |
0.13 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
376.55€
|
|
0.65 % |
0.64 % |
0.36 % |
0.39 % |
0.87 % |
0.94 % |
0.53 % |
0.53 % |
2.54 % |
2.70 % |
8.73 % |
9.42 % |
-1.75 % |
-0.71 % |
0.36 % |
0.36 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
241.22€
|
|
1.25 % |
1.25 % |
-0.46 % |
-0.40 % |
-0.02 % |
0.10 % |
0.70 % |
0.71 % |
-0.72 % |
-0.40 % |
4.23 % |
5.16 % |
-21.19 % |
-20.09 % |
1.25 % |
1.25 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
155.96€
|
|
-0.31 % |
-0.28 % |
3.29 % |
3.44 % |
3.90 % |
4.16 % |
1.07 % |
1.16 % |
-0.31 % |
0.10 % |
5.97 % |
7.23 % |
-22.04 % |
-20.57 % |
28.18 % |
36.82 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
157.63€
|
|
0.24 % |
0.27 % |
1.80 % |
1.97 % |
3.99 % |
4.32 % |
0.80 % |
0.88 % |
2.60 % |
3.22 % |
-1.32 % |
0.29 % |
-27.05 % |
-24.85 % |
26.83 % |
38.88 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
132.72€
|
|
-0.20 % |
-0.20 % |
-1.75 % |
-1.68 % |
-0.12 % |
0.02 % |
-0.25 % |
-0.25 % |
-7.97 % |
-7.79 % |
4.00 % |
4.87 % |
10.66 % |
12.13 % |
0.17 % |
0.13 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
201.80€
|
|
-0.41 % |
-0.40 % |
-2.62 % |
-2.54 % |
-0.47 % |
-0.31 % |
-0.55 % |
-0.62 % |
-7.66 % |
-7.39 % |
-0.84 % |
0.05 % |
-3.34 % |
-1.80 % |
0.74 % |
0.75 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
205.05€
|
|
-0.21 % |
-0.17 % |
-0.58 % |
-0.42 % |
0.34 % |
0.64 % |
-0.29 % |
-0.34 % |
2.59 % |
3.04 % |
1.13 % |
2.37 % |
-13.82 % |
-11.99 % |
0.72 % |
0.73 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
72.58€
|
|
1.11 % |
1.15 % |
-3.08 % |
-2.99 % |
-8.00 % |
-7.84 % |
0.61 % |
0.64 % |
-17.38 % |
-17.07 % |
-29.38 % |
-28.60 % |
-40.45 % |
-39.39 % |
-12.60 % |
-5.84 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
198.88€
|
|
0.75 % |
0.80 % |
-1.29 % |
-1.29 % |
-1.95 % |
-1.85 % |
0.01 % |
-0.10 % |
-3.24 % |
-3.04 % |
-1.30 % |
-0.23 % |
-6.87 % |
-5.10 % |
14.71 % |
27.44 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
82.63€
|
|
0.40 % |
0.36 % |
1.03 % |
0.79 % |
1.52 % |
1.32 % |
0.69 % |
0.56 % |
3.39 % |
3.28 % |
13.85 % |
13.46 % |
8.07 % |
8.82 % |
18.30 % |
21.04 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
485.68€
|
|
0.29 % |
-0.10 % |
1.91 % |
1.48 % |
6.95 % |
6.20 % |
1.96 % |
1.47 % |
1.34 % |
1.35 % |
21.34 % |
23.32 % |
14.82 % |
15.94 % |
179.98 % |
222.12 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
412.08€
|
|
1.99 % |
1.71 % |
3.30 % |
3.11 % |
6.85 % |
6.56 % |
2.23 % |
1.92 % |
11.43 % |
12.17 % |
25.80 % |
28.74 % |
-0.23 % |
2.48 % |
82.79 % |
100.73 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
323.12€
|
|
0.65 % |
0.39 % |
2.35 % |
2.07 % |
2.25 % |
2.24 % |
1.24 % |
0.95 % |
5.51 % |
5.70 % |
26.87 % |
25.93 % |
16.46 % |
13.01 % |
206.36 % |
197.22 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
164.65€
|
|
1.07 % |
0.95 % |
1.20 % |
1.19 % |
2.52 % |
2.45 % |
2.27 % |
1.91 % |
2.27 % |
2.59 % |
4.89 % |
6.99 % |
3.87 % |
5.67 % |
46.59 % |
51.94 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
143.31€
|
|
0.29 % |
|
0.64 % |
|
1.12 % |
|
0.45 % |
|
3.27 % |
|
10.83 % |
|
7.78 % |
|
36.67 % |
40.05 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
114.08€
|
|
0.14 % |
0.16 % |
0.42 % |
0.47 % |
0.81 % |
0.93 % |
0.24 % |
0.26 % |
1.83 % |
2.00 % |
8.18 % |
8.55 % |
6.43 % |
7.62 % |
12.38 % |
12.36 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
117.20€
|
|
0.15 % |
0.16 % |
0.45 % |
0.47 % |
0.87 % |
0.93 % |
0.25 % |
0.26 % |
1.94 % |
2.00 % |
8.64 % |
8.55 % |
7.24 % |
7.62 % |
17.29 % |
14.58 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
232.14€
|
|
1.97 % |
1.73 % |
11.64 % |
10.99 % |
12.80 % |
12.21 % |
5.98 % |
5.56 % |
18.57 % |
17.16 % |
52.44 % |
51.29 % |
78.32 % |
76.81 % |
244.42 % |
291.69 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
279.08€
|
|
2.06 % |
1.73 % |
11.92 % |
10.99 % |
13.36 % |
12.21 % |
6.12 % |
5.56 % |
19.75 % |
17.16 % |
57.60 % |
51.29 % |
88.91 % |
76.81 % |
179.08 % |
177.09 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
134.96€
|
|
0.93 % |
0.28 % |
1.65 % |
0.80 % |
2.60 % |
1.57 % |
1.03 % |
0.43 % |
4.57 % |
3.30 % |
16.07 % |
12.73 % |
1.31 % |
14.70 % |
42.72 % |
36.85 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
149.73€
|
|
0.99 % |
0.28 % |
1.75 % |
0.80 % |
2.86 % |
1.57 % |
1.11 % |
0.43 % |
5.15 % |
3.30 % |
18.20 % |
12.73 % |
4.52 % |
14.70 % |
49.73 % |
39.98 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
187.32€
|
|
0.40 % |
|
4.49 % |
|
4.86 % |
|
2.60 % |
|
8.38 % |
|
24.70 % |
|
21.30 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
223.31€
|
|
0.50 % |
|
4.77 % |
|
5.39 % |
|
2.75 % |
|
9.40 % |
|
28.84 % |
|
28.24 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
165.35€
|
|
1.00 % |
1.01 % |
1.04 % |
1.13 % |
1.92 % |
2.25 % |
1.70 % |
1.43 % |
1.50 % |
2.15 % |
6.68 % |
9.72 % |
-9.44 % |
-10.09 % |
62.89 % |
55.05 % |
|
|
|
|
EUR |
False
|
16.02.2026
|
414.07€
|
|
3.53 % |
3.51 % |
14.25 % |
14.35 % |
22.67 % |
22.58 % |
11.22 % |
11.14 % |
24.78 % |
25.20 % |
46.09 % |
50.13 % |
20.05 % |
25.12 % |
135.31 % |
185.90 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
146.35€
|
|
0.35 % |
0.39 % |
1.16 % |
1.32 % |
2.25 % |
2.55 % |
0.51 % |
0.59 % |
4.23 % |
4.87 % |
12.90 % |
14.81 % |
12.10 % |
15.50 % |
22.34 % |
39.61 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
160.23€
|
|
0.38 % |
0.39 % |
1.24 % |
1.32 % |
2.40 % |
2.55 % |
0.55 % |
0.59 % |
4.55 % |
4.87 % |
13.91 % |
14.81 % |
13.86 % |
15.50 % |
33.89 % |
39.48 % |
|
|
Eurizon Fund Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
18.02.2026
|
120.91€
|
|
0.15 % |
|
0.45 % |
|
0.87 % |
|
0.25 % |
|
1.92 % |
|
8.53 % |
|
6.98 % |
|
9.10 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
203.10€
|
|
2.31 % |
|
5.47 % |
|
6.60 % |
|
4.14 % |
|
8.21 % |
|
19.93 % |
|
20.23 % |
|
- |
- |
|
|
Eurizon Fund Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
18.02.2026
|
215.42€
|
|
2.34 % |
|
5.57 % |
|
6.81 % |
|
4.19 % |
|
8.63 % |
|
21.36 % |
|
22.66 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
247.26€
|
|
2.42 % |
|
5.81 % |
|
7.28 % |
|
4.32 % |
|
9.58 % |
|
24.57 % |
|
28.09 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
18.02.2026
|
590.84€
|
|
0.47 % |
|
1.32 % |
|
1.67 % |
|
0.88 % |
|
3.91 % |
|
1.06 % |
|
-1.96 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
18.02.2026
|
667.60€
|
|
1.39 % |
|
2.61 % |
|
3.83 % |
|
2.43 % |
|
7.00 % |
|
6.14 % |
|
-1.58 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
18.02.2026
|
556.61€
|
|
1.11 % |
|
1.52 % |
|
2.55 % |
|
1.86 % |
|
3.80 % |
|
12.72 % |
|
-1.68 % |
|
11.33 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
18.02.2026
|
638.59€
|
|
0.28 % |
|
1.26 % |
|
1.25 % |
|
1.54 % |
|
-5.41 % |
|
-4.27 % |
|
-12.04 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
18.02.2026
|
621.10€
|
|
0.26 % |
|
0.35 % |
|
1.19 % |
|
0.32 % |
|
2.71 % |
|
12.80 % |
|
3.78 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
18.02.2026
|
894.00€
|
|
-0.35 % |
|
2.11 % |
|
2.57 % |
|
0.62 % |
|
1.83 % |
|
18.54 % |
|
12.27 % |
|
- |
- |
|
|
Eurizon Investment Sicav PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
18.02.2026
|
677.43€
|
|
0.64 % |
|
1.06 % |
|
1.69 % |
|
1.05 % |
|
3.46 % |
|
16.62 % |
|
6.81 % |
|
35.49 % |
|
|
|
Eurizon Investment Sicav PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
18.02.2026
|
1743.91€
|
|
0.94 % |
|
10.88 % |
|
11.97 % |
|
5.21 % |
|
18.06 % |
|
40.43 % |
|
86.62 % |
|
248.78 % |
|
|
|
Eurizon Investment Sicav PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
18.02.2026
|
3880.14€
|
|
-1.80 % |
|
4.05 % |
|
9.86 % |
|
1.13 % |
|
5.87 % |
|
72.40 % |
|
117.12 % |
|
676.03 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
228.32€
|
|
0.86 % |
1.10 % |
10.78 % |
10.94 % |
14.29 % |
14.66 % |
6.02 % |
6.04 % |
31.23 % |
31.77 % |
55.31 % |
66.14 % |
53.16 % |
66.70 % |
128.32 % |
194.03 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
144.54€
|
|
0.74 % |
0.72 % |
1.37 % |
1.17 % |
1.96 % |
1.83 % |
1.21 % |
1.11 % |
3.75 % |
3.49 % |
17.14 % |
15.89 % |
1.82 % |
1.22 % |
44.54 % |
41.40 % |
|
|
Eurizon Fund Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
18.02.2026
|
238.51€
|
|
-0.67 % |
0.15 % |
6.87 % |
8.10 % |
6.60 % |
8.98 % |
1.79 % |
2.82 % |
21.59 % |
23.91 % |
71.20 % |
74.90 % |
112.08 % |
120.81 % |
310.87 % |
381.57 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
288.01€
|
|
-0.57 % |
0.15 % |
7.18 % |
8.10 % |
7.36 % |
8.98 % |
1.95 % |
2.82 % |
22.99 % |
23.91 % |
76.82 % |
74.90 % |
124.25 % |
120.81 % |
378.90 % |
381.57 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
1036.29€
|
|
0.02 % |
|
3.19 % |
|
4.42 % |
|
2.05 % |
|
6.56 % |
|
26.65 % |
|
20.24 % |
|
47.02 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
18.02.2026
|
78.69€
|
|
-0.30 % |
|
3.29 % |
|
3.91 % |
|
1.08 % |
|
-0.30 % |
|
5.97 % |
|
-22.03 % |
|
2.45 % |
|
|
|
Eurizon Fund Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS US Government Bond ZD
ISIN:LU0792172479
|
EUR |
False
|
04.02.2026
|
106.80€
|
|
-0.41 % |
|
-2.61 % |
|
-0.46 % |
|
-0.54 % |
|
-7.66 % |
|
-0.83 % |
|
-3.33 % |
|
0.74 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
18.02.2026
|
97.19€
|
|
0.40 % |
|
1.03 % |
|
1.54 % |
|
0.69 % |
|
3.40 % |
|
13.90 % |
|
8.13 % |
|
13.41 % |
|
|
|
Eurizon Fund Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
18.02.2026
|
97.58€
|
|
0.73 % |
|
1.37 % |
|
1.96 % |
|
1.21 % |
|
3.76 % |
|
17.15 % |
|
1.83 % |
|
13.01 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
98.41€
|
|
0.63 % |
0.39 % |
2.33 % |
2.07 % |
2.22 % |
2.24 % |
1.23 % |
0.95 % |
5.49 % |
5.70 % |
26.84 % |
25.93 % |
16.42 % |
13.01 % |
54.67 % |
|
|
|
Eurizon Fund Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
18.02.2026
|
109.84€
|
|
0.26 % |
|
1.88 % |
|
6.93 % |
|
1.92 % |
|
1.32 % |
|
21.39 % |
|
14.95 % |
|
80.09 % |
|
|
|
Eurizon Fund Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
18.02.2026
|
151.64€
|
|
2.42 % |
|
5.79 % |
|
7.26 % |
|
4.32 % |
|
9.80 % |
|
24.53 % |
|
28.04 % |
|
89.16 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
18.02.2026
|
625.75€
|
|
1.18 % |
|
0.73 % |
|
0.73 % |
|
1.46 % |
|
4.49 % |
|
6.05 % |
|
-1.85 % |
|
25.15 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
18.02.2026
|
585.07€
|
|
0.67 % |
|
0.61 % |
|
1.30 % |
|
1.01 % |
|
3.67 % |
|
7.78 % |
|
0.90 % |
|
17.01 % |
|
|
|
Eurizon Fund Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
18.02.2026
|
172.31€
|
|
0.76 % |
1.10 % |
10.48 % |
10.94 % |
13.67 % |
14.66 % |
5.87 % |
6.04 % |
29.83 % |
31.77 % |
50.40 % |
66.14 % |
45.19 % |
66.70 % |
72.31 % |
148.29 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
788.59€
|
|
0.52 % |
|
3.65 % |
|
5.70 % |
|
1.98 % |
|
7.87 % |
|
29.05 % |
|
15.65 % |
|
57.72 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
18.02.2026
|
552.35€
|
|
0.62 % |
|
0.78 % |
|
1.90 % |
|
0.72 % |
|
3.07 % |
|
7.44 % |
|
1.10 % |
|
10.47 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
18.02.2026
|
588.14€
|
|
0.62 % |
|
0.78 % |
|
1.90 % |
|
0.72 % |
|
3.03 % |
|
7.42 % |
|
1.08 % |
|
17.63 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
18.02.2026
|
542.86€
|
|
1.39 % |
|
1.93 % |
|
4.25 % |
|
2.68 % |
|
2.81 % |
|
3.70 % |
|
0.68 % |
|
8.57 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
18.02.2026
|
574.06€
|
|
1.38 % |
|
1.92 % |
|
4.25 % |
|
2.68 % |
|
2.80 % |
|
3.69 % |
|
0.62 % |
|
14.81 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
18.02.2026
|
560.86€
|
|
0.62 % |
|
0.79 % |
|
1.91 % |
|
0.73 % |
|
3.02 % |
|
7.31 % |
|
1.19 % |
|
12.17 % |
|
|
|
Eurizon Investment Sicav Flexible Macro Factors I
ISIN:LU0957253684
|
EUR |
False
|
18.02.2026
|
749.38€
|
|
0.61 % |
|
2.55 % |
|
3.63 % |
|
1.54 % |
|
6.42 % |
|
16.37 % |
|
13.33 % |
|
49.88 % |
|
|
|
Eurizon Investment Sicav PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
18.02.2026
|
552.09€
|
|
0.32 % |
|
0.68 % |
|
1.08 % |
|
0.54 % |
|
2.71 % |
|
10.26 % |
|
7.59 % |
|
10.42 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
99.89€
|
|
0.63 % |
|
1.04 % |
|
1.81 % |
|
0.85 % |
|
2.87 % |
|
8.61 % |
|
-3.79 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
89.20€
|
|
0.63 % |
|
1.04 % |
|
1.82 % |
|
0.85 % |
|
2.87 % |
|
8.60 % |
|
-3.78 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
109.58€
|
|
0.72 % |
|
1.26 % |
|
2.26 % |
|
0.97 % |
|
3.77 % |
|
11.46 % |
|
0.50 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
89.33€
|
|
0.71 % |
|
1.25 % |
|
2.26 % |
|
0.96 % |
|
3.77 % |
|
11.46 % |
|
0.49 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
18.02.2026
|
122.84€
|
|
1.36 % |
|
2.87 % |
|
3.82 % |
|
2.53 % |
|
5.47 % |
|
19.01 % |
|
9.45 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
18.02.2026
|
112.64€
|
|
1.36 % |
|
2.87 % |
|
3.83 % |
|
2.53 % |
|
5.46 % |
|
19.00 % |
|
9.43 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
135.68€
|
|
1.45 % |
|
3.10 % |
|
4.26 % |
|
2.66 % |
|
6.27 % |
|
22.26 % |
|
14.51 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
132.95€
|
|
-0.10 % |
|
2.89 % |
|
3.86 % |
|
1.89 % |
|
5.59 % |
|
22.37 % |
|
13.48 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
116.38€
|
|
0.42 % |
|
3.63 % |
|
5.55 % |
|
1.84 % |
|
7.21 % |
|
25.79 % |
|
10.60 % |
|
16.38 % |
31.08 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
103.95€
|
|
0.66 % |
0.72 % |
1.17 % |
1.17 % |
1.51 % |
1.83 % |
1.11 % |
1.11 % |
2.83 % |
3.49 % |
13.98 % |
15.89 % |
-2.72 % |
1.22 % |
3.95 % |
14.45 % |
|
|
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
|
18.02.2026
|
154.24€
|
|
-1.27 % |
|
-1.05 % |
|
-0.70 % |
|
-0.96 % |
|
9.90 % |
|
28.97 % |
|
28.94 % |
|
54.24 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
18.02.2026
|
101.75€
|
|
0.23 % |
|
0.47 % |
|
0.87 % |
|
0.34 % |
|
1.91 % |
|
8.13 % |
|
4.35 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
103.66€
|
|
0.24 % |
|
0.51 % |
|
0.95 % |
|
0.36 % |
|
2.09 % |
|
8.70 % |
|
5.27 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
18.02.2026
|
538.95€
|
|
0.62 % |
|
0.79 % |
|
1.90 % |
|
0.74 % |
|
2.90 % |
|
7.94 % |
|
2.86 % |
|
7.79 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
18.02.2026
|
574.20€
|
|
0.62 % |
|
0.79 % |
|
1.89 % |
|
0.73 % |
|
2.88 % |
|
7.89 % |
|
2.82 % |
|
14.84 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
18.02.2026
|
534.96€
|
|
0.62 % |
|
0.79 % |
|
1.89 % |
|
0.73 % |
|
2.88 % |
|
7.88 % |
|
2.80 % |
|
6.99 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
18.02.2026
|
197.60€
|
|
2.27 % |
|
11.93 % |
|
11.41 % |
|
5.69 % |
|
22.51 % |
|
43.04 % |
|
46.76 % |
|
97.60 % |
|
|
|
|
|
USD |
False
|
18.02.2026
|
170.17€
|
|
2.48 % |
|
5.97 % |
|
7.56 % |
|
4.39 % |
|
10.35 % |
|
27.22 % |
|
32.63 % |
|
70.17 % |
|
|
|
|
|
USD |
False
|
18.02.2026
|
179.05€
|
|
2.58 % |
|
6.27 % |
|
8.21 % |
|
4.55 % |
|
11.55 % |
|
31.71 % |
|
40.59 % |
|
79.05 % |
|
|
|
|
|
USD |
False
|
18.02.2026
|
155.96€
|
|
0.65 % |
0.39 % |
2.51 % |
2.07 % |
2.69 % |
2.24 % |
1.30 % |
0.95 % |
6.46 % |
5.70 % |
29.77 % |
25.93 % |
20.75 % |
13.01 % |
55.96 % |
|
|
|
|
|
USD |
False
|
18.02.2026
|
132.96€
|
|
0.78 % |
0.39 % |
2.76 % |
2.07 % |
3.14 % |
2.24 % |
1.43 % |
0.95 % |
7.75 % |
5.70 % |
33.40 % |
25.93 % |
26.38 % |
13.01 % |
32.96 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
18.02.2026
|
655.33€
|
|
0.54 % |
0.18 % |
1.43 % |
0.49 % |
1.84 % |
0.99 % |
1.03 % |
0.26 % |
3.13 % |
2.11 % |
14.84 % |
9.60 % |
13.79 % |
9.32 % |
31.07 % |
7.06 % |
|
|
Eurizon Investment Sicav Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
18.02.2026
|
499.67€
|
|
0.59 % |
|
0.67 % |
|
1.28 % |
|
0.89 % |
|
2.16 % |
|
8.71 % |
|
-4.16 % |
|
-0.07 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
18.02.2026
|
523.71€
|
|
0.26 % |
|
0.80 % |
|
1.35 % |
|
0.41 % |
|
2.79 % |
|
2.80 % |
|
-9.73 % |
|
4.74 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
18.02.2026
|
437.24€
|
|
0.46 % |
|
1.51 % |
|
2.57 % |
|
0.83 % |
|
3.32 % |
|
12.03 % |
|
7.92 % |
|
-1.25 % |
|
|
|
Eurizon Fund Top US Research R
ISIN:LU1341630033
|
EUR |
False
|
18.02.2026
|
307.59€
|
|
-2.78 % |
-2.89 % |
2.43 % |
1.80 % |
6.23 % |
5.32 % |
0.11 % |
-0.25 % |
-0.91 % |
-0.27 % |
52.53 % |
56.81 % |
71.50 % |
83.60 % |
207.59 % |
257.16 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
363.85€
|
|
-2.69 % |
-2.89 % |
2.70 % |
1.80 % |
6.83 % |
5.32 % |
0.24 % |
-0.25 % |
0.23 % |
-0.27 % |
57.75 % |
56.81 % |
81.57 % |
83.60 % |
263.85 % |
279.56 % |
|
|
Eurizon Fund Top US Research ZH
ISIN:LU1341631437
|
EUR |
False
|
18.02.2026
|
229.91€
|
|
-0.98 % |
|
4.27 % |
|
7.06 % |
|
0.65 % |
|
10.39 % |
|
63.68 % |
|
58.01 % |
|
129.91 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
104.62€
|
|
0.62 % |
|
1.72 % |
|
2.43 % |
|
0.87 % |
|
3.73 % |
|
9.18 % |
|
5.26 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
115.75€
|
|
0.70 % |
|
1.89 % |
|
2.88 % |
|
0.99 % |
|
4.73 % |
|
12.35 % |
|
10.64 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
18.02.2026
|
498.07€
|
|
-0.51 % |
|
-0.64 % |
|
-1.16 % |
|
-0.12 % |
|
-2.66 % |
|
1.94 % |
|
-6.07 % |
|
-0.39 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
18.02.2026
|
501.97€
|
|
0.20 % |
|
0.39 % |
|
0.65 % |
|
0.41 % |
|
1.34 % |
|
5.75 % |
|
1.57 % |
|
0.39 % |
|
|
|
Eurizon Fund Top US Research RH
ISIN:LU1344899445
|
EUR |
False
|
18.02.2026
|
244.66€
|
|
-1.08 % |
-1.17 % |
3.97 % |
3.39 % |
6.44 % |
5.66 % |
0.51 % |
0.16 % |
9.07 % |
10.41 % |
57.85 % |
63.31 % |
49.15 % |
61.71 % |
144.66 % |
207.74 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
187.51€
|
|
1.92 % |
2.40 % |
11.97 % |
11.85 % |
13.45 % |
14.02 % |
6.48 % |
6.26 % |
14.42 % |
15.20 % |
40.75 % |
45.68 % |
69.94 % |
74.36 % |
87.51 % |
117.06 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
227.31€
|
|
2.00 % |
2.40 % |
12.25 % |
11.85 % |
14.12 % |
14.02 % |
6.61 % |
6.26 % |
15.64 % |
15.20 % |
45.44 % |
45.68 % |
78.87 % |
74.36 % |
127.31 % |
135.75 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
118.28€
|
|
0.36 % |
|
0.99 % |
|
1.69 % |
|
0.55 % |
|
3.53 % |
|
17.59 % |
|
16.85 % |
|
18.28 % |
7.33 % |
|
|
Eurizon Fund Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
18.02.2026
|
102.01€
|
|
0.35 % |
|
0.99 % |
|
1.69 % |
|
0.55 % |
|
3.53 % |
|
17.55 % |
|
16.83 % |
|
18.15 % |
7.31 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
111.27€
|
|
0.87 % |
|
1.87 % |
|
2.91 % |
|
1.15 % |
|
9.77 % |
|
19.49 % |
|
14.30 % |
|
11.27 % |
7.38 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
105.54€
|
|
0.28 % |
|
0.54 % |
|
0.96 % |
|
0.42 % |
|
2.96 % |
|
9.69 % |
|
5.88 % |
|
5.54 % |
14.34 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
105.54€
|
|
0.28 % |
|
0.54 % |
|
0.96 % |
|
0.42 % |
|
2.96 % |
|
9.69 % |
|
5.88 % |
|
5.54 % |
14.34 % |
|
|
Eurizon Investment Sicav Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
18.02.2026
|
530.34€
|
|
0.26 % |
0.18 % |
0.53 % |
0.49 % |
0.97 % |
0.99 % |
0.43 % |
0.26 % |
2.02 % |
2.11 % |
9.54 % |
9.60 % |
5.85 % |
9.32 % |
6.07 % |
7.27 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
782.54€
|
|
0.32 % |
|
3.41 % |
|
4.39 % |
|
2.18 % |
|
6.02 % |
|
26.52 % |
|
- |
|
24.34 % |
|
|
|
Eurizon Investment Sicav Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
18.02.2026
|
490.19€
|
|
0.84 % |
|
1.13 % |
|
1.94 % |
|
1.02 % |
|
3.59 % |
|
7.71 % |
|
-4.09 % |
|
-1.96 % |
|
|
|
Eurizon Investment Sicav Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
18.02.2026
|
588.79€
|
|
0.83 % |
|
2.88 % |
|
4.51 % |
|
2.04 % |
|
5.53 % |
|
17.23 % |
|
8.60 % |
|
17.76 % |
|
|
|
Eurizon Investment Sicav Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
18.02.2026
|
777.68€
|
|
1.82 % |
|
3.23 % |
|
4.33 % |
|
2.65 % |
|
4.74 % |
|
23.02 % |
|
26.89 % |
|
55.54 % |
|
|
|
Eurizon Investment Sicav Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
18.02.2026
|
738.96€
|
|
1.31 % |
|
5.70 % |
|
6.83 % |
|
3.98 % |
|
7.74 % |
|
23.25 % |
|
31.07 % |
|
47.79 % |
|
|
|
Eurizon Fund Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
18.02.2026
|
147.11€
|
|
2.62 % |
|
4.47 % |
|
3.56 % |
|
1.91 % |
|
19.03 % |
|
40.68 % |
|
14.05 % |
|
47.11 % |
|
|
|
Eurizon Fund Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
18.02.2026
|
114.25€
|
|
-1.36 % |
|
0.98 % |
|
-0.98 % |
|
-0.70 % |
|
1.89 % |
|
17.02 % |
|
-1.91 % |
|
14.25 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
18.02.2026
|
167.83€
|
|
4.43 % |
|
8.23 % |
|
8.99 % |
|
5.00 % |
|
24.52 % |
|
39.19 % |
|
26.40 % |
|
67.83 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
18.02.2026
|
130.32€
|
|
0.32 % |
|
4.55 % |
|
4.16 % |
|
2.24 % |
|
6.53 % |
|
15.74 % |
|
8.65 % |
|
30.32 % |
|
|
|
Eurizon Fund Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
18.02.2026
|
115.94€
|
|
2.60 % |
|
3.27 % |
|
3.55 % |
|
1.54 % |
|
17.10 % |
|
23.47 % |
|
-1.70 % |
|
15.94 % |
|
|
|
Eurizon Fund Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
18.02.2026
|
90.63€
|
|
-1.36 % |
|
-0.15 % |
|
-0.96 % |
|
-1.05 % |
|
0.27 % |
|
2.76 % |
|
-15.40 % |
|
-9.37 % |
|
|
|
Eurizon Fund Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
18.02.2026
|
99.41€
|
|
-1.66 % |
|
-0.38 % |
|
-1.52 % |
|
-1.42 % |
|
0.05 % |
|
8.94 % |
|
-1.12 % |
|
-0.59 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
18.02.2026
|
115.91€
|
|
2.97 % |
|
3.92 % |
|
4.31 % |
|
1.78 % |
|
18.85 % |
|
31.12 % |
|
2.36 % |
|
15.91 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
18.02.2026
|
91.14€
|
|
-0.98 % |
|
0.50 % |
|
-0.22 % |
|
-0.79 % |
|
1.78 % |
|
9.15 % |
|
-11.91 % |
|
-8.86 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
111.70€
|
|
0.39 % |
|
1.17 % |
|
2.05 % |
|
0.82 % |
|
3.19 % |
|
14.99 % |
|
10.43 % |
|
11.70 % |
7.44 % |
|
|
Eurizon Investment Sicav Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
18.02.2026
|
494.06€
|
|
0.59 % |
|
0.67 % |
|
1.35 % |
|
0.91 % |
|
2.22 % |
|
8.83 % |
|
-3.82 % |
|
-1.19 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
98.29€
|
|
1.06 % |
0.95 % |
1.37 % |
1.17 % |
2.00 % |
2.14 % |
1.67 % |
1.41 % |
1.73 % |
2.57 % |
7.63 % |
11.45 % |
-11.36 % |
-7.69 % |
-1.71 % |
1.25 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
105.47€
|
|
1.14 % |
0.95 % |
1.60 % |
1.17 % |
2.45 % |
2.14 % |
1.79 % |
1.41 % |
2.62 % |
2.57 % |
10.47 % |
11.45 % |
-7.43 % |
-7.69 % |
5.47 % |
1.92 % |
|
|
|
|
EUR |
False
|
13.02.2026
|
125.54€
|
|
-0.85 % |
-0.84 % |
0.61 % |
0.97 % |
2.82 % |
3.06 % |
0.79 % |
0.82 % |
-5.56 % |
-5.98 % |
- |
2.31 % |
13.28 % |
19.44 % |
25.54 % |
38.59 % |
|
|
|
|
EUR |
False
|
13.02.2026
|
135.03€
|
|
-0.78 % |
-0.84 % |
0.84 % |
0.97 % |
3.31 % |
3.06 % |
0.90 % |
0.82 % |
-4.65 % |
-5.98 % |
2.93 % |
2.31 % |
18.75 % |
19.44 % |
35.03 % |
38.79 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
105.69€
|
|
-0.26 % |
|
0.65 % |
|
0.40 % |
|
0.04 % |
|
3.65 % |
|
13.61 % |
|
2.55 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
112.89€
|
|
-0.19 % |
|
0.82 % |
|
1.00 % |
|
0.16 % |
|
4.28 % |
|
16.12 % |
|
6.64 % |
|
12.89 % |
7.54 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
112.36€
|
|
1.35 % |
0.98 % |
2.90 % |
3.16 % |
6.49 % |
6.87 % |
2.73 % |
2.48 % |
4.52 % |
5.37 % |
12.11 % |
20.11 % |
8.12 % |
13.12 % |
12.36 % |
23.82 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
112.17€
|
|
1.42 % |
0.98 % |
3.11 % |
3.16 % |
6.93 % |
6.87 % |
2.83 % |
2.48 % |
5.41 % |
5.37 % |
15.05 % |
20.11 % |
12.89 % |
13.12 % |
12.17 % |
15.51 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
168.11€
|
|
-0.66 % |
-0.13 % |
2.85 % |
5.76 % |
1.48 % |
8.34 % |
-0.30 % |
2.04 % |
2.03 % |
13.47 % |
36.66 % |
61.72 % |
34.82 % |
67.25 % |
68.11 % |
145.77 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
188.55€
|
|
-0.55 % |
-0.13 % |
3.15 % |
5.76 % |
2.08 % |
8.34 % |
-0.14 % |
2.04 % |
3.23 % |
13.47 % |
41.54 % |
61.72 % |
42.94 % |
67.25 % |
88.55 % |
146.94 % |
|
|
Eurizon Fund Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
18.02.2026
|
183.90€
|
|
2.00 % |
|
12.24 % |
|
14.12 % |
|
6.61 % |
|
15.64 % |
|
45.44 % |
|
78.87 % |
|
103.03 % |
|
|
|
|
|
USD |
False
|
04.02.2026
|
117.59€
|
|
0.18 % |
0.18 % |
0.85 % |
0.92 % |
1.89 % |
2.02 % |
0.20 % |
0.19 % |
4.59 % |
4.78 % |
12.99 % |
13.94 % |
8.98 % |
10.42 % |
0.19 % |
|
|
|
Eurizon Fund Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
13.02.2026
|
107.13€
|
|
-4.14 % |
-2.20 % |
4.06 % |
6.26 % |
19.43 % |
17.41 % |
0.93 % |
3.20 % |
16.86 % |
19.19 % |
7.55 % |
13.50 % |
-31.11 % |
-7.17 % |
7.13 % |
34.57 % |
|
|
|
|
EUR |
False
|
13.02.2026
|
119.31€
|
|
-4.07 % |
-2.20 % |
4.32 % |
6.26 % |
20.05 % |
17.41 % |
1.05 % |
3.20 % |
18.09 % |
19.19 % |
11.04 % |
13.50 % |
-27.26 % |
-7.17 % |
19.31 % |
23.76 % |
|
|
|
|
USD |
False
|
18.02.2026
|
126.62€
|
|
1.17 % |
0.28 % |
2.24 % |
0.80 % |
3.72 % |
1.57 % |
1.34 % |
0.43 % |
6.80 % |
3.30 % |
23.94 % |
12.73 % |
14.19 % |
14.70 % |
26.62 % |
18.84 % |
|
|
Eurizon Fund Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
18.02.2026
|
164.53€
|
|
1.31 % |
4.56 % |
11.39 % |
15.61 % |
11.48 % |
16.51 % |
6.57 % |
12.56 % |
16.88 % |
21.89 % |
49.15 % |
59.64 % |
43.43 % |
53.53 % |
64.53 % |
92.70 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
395.79€
|
|
1.41 % |
4.56 % |
11.60 % |
15.61 % |
11.99 % |
16.51 % |
6.73 % |
12.56 % |
17.92 % |
21.89 % |
53.70 % |
59.64 % |
51.01 % |
53.53 % |
79.76 % |
92.83 % |
|
|
Eurizon Fund Top US Research X
ISIN:LU1559924763
|
EUR |
False
|
18.02.2026
|
288.68€
|
|
-2.72 % |
|
2.72 % |
|
6.80 % |
|
0.28 % |
|
0.14 % |
|
57.42 % |
|
80.65 % |
|
188.68 % |
|
|
|
Eurizon Fund Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
18.02.2026
|
111.16€
|
|
1.14 % |
|
1.56 % |
|
2.39 % |
|
1.78 % |
|
2.50 % |
|
- |
- |
- |
- |
11.16 % |
|
|
|
|
|
EUR |
False
|
13.02.2026
|
122.13€
|
|
-0.79 % |
-0.84 % |
0.82 % |
0.97 % |
3.02 % |
3.06 % |
0.89 % |
0.82 % |
-4.96 % |
-5.98 % |
2.41 % |
2.31 % |
18.07 % |
19.44 % |
22.13 % |
24.98 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
111.92€
|
|
0.74 % |
0.72 % |
1.38 % |
1.17 % |
1.93 % |
1.83 % |
1.22 % |
1.11 % |
3.67 % |
3.49 % |
16.81 % |
15.89 % |
1.33 % |
1.22 % |
11.92 % |
11.39 % |
|
|
Eurizon Fund Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
18.02.2026
|
125.58€
|
|
0.38 % |
|
2.00 % |
|
7.02 % |
|
2.06 % |
|
1.35 % |
|
21.09 % |
|
14.38 % |
|
25.58 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
129.07€
|
|
0.70 % |
0.39 % |
2.40 % |
2.07 % |
2.20 % |
2.24 % |
1.29 % |
0.95 % |
5.35 % |
5.70 % |
26.60 % |
25.93 % |
15.96 % |
13.01 % |
29.07 % |
28.66 % |
|
|
Eurizon Fund Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
18.02.2026
|
253.07€
|
|
-0.59 % |
|
7.15 % |
|
7.13 % |
|
1.93 % |
|
22.91 % |
|
77.22 % |
|
124.02 % |
|
153.07 % |
|
|
|
Eurizon Fund Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
18.02.2026
|
185.04€
|
|
1.39 % |
|
12.06 % |
|
12.30 % |
|
6.71 % |
|
18.34 % |
|
54.10 % |
|
50.95 % |
|
85.04 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
18.02.2026
|
169.26€
|
|
2.38 % |
|
12.49 % |
|
11.69 % |
|
6.18 % |
|
20.71 % |
|
41.01 % |
|
40.94 % |
|
69.26 % |
|
|
|
Eurizon Fund Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
18.02.2026
|
167.07€
|
|
-0.56 % |
|
3.12 % |
|
2.00 % |
|
-0.16 % |
|
3.08 % |
|
40.92 % |
|
41.89 % |
|
67.07 % |
|
|
|
Eurizon Fund Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
18.02.2026
|
190.11€
|
|
1.99 % |
|
12.31 % |
|
14.08 % |
|
6.68 % |
|
15.59 % |
|
45.30 % |
|
79.32 % |
|
90.11 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
18.02.2026
|
751.63€
|
|
1.83 % |
|
3.41 % |
|
4.48 % |
|
2.87 % |
|
2.90 % |
|
27.10 % |
|
21.12 % |
|
50.33 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
18.02.2026
|
645.57€
|
|
-0.36 % |
|
4.68 % |
|
5.99 % |
|
4.11 % |
|
7.34 % |
|
43.63 % |
|
24.63 % |
|
29.11 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
18.02.2026
|
515.06€
|
|
1.17 % |
|
0.85 % |
|
1.60 % |
|
0.97 % |
|
7.03 % |
|
5.98 % |
|
-1.96 % |
|
3.01 % |
|
|
|
Eurizon Investment Sicav Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
18.02.2026
|
500.18€
|
|
0.79 % |
|
1.34 % |
|
2.26 % |
|
0.76 % |
|
4.44 % |
|
13.01 % |
|
-0.17 % |
|
0.04 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
18.02.2026
|
100.46€
|
|
1.26 % |
|
2.43 % |
|
3.66 % |
|
1.37 % |
|
6.53 % |
|
20.20 % |
|
-0.32 % |
|
0.46 % |
25.28 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
106.20€
|
|
1.32 % |
0.34 % |
2.60 % |
0.97 % |
4.01 % |
1.92 % |
1.46 % |
0.53 % |
7.24 % |
4.00 % |
22.66 % |
15.02 % |
3.13 % |
18.66 % |
6.20 % |
25.37 % |
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced E
ISIN:LU1601091140
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
18.02.2026
|
93.81€
|
|
0.94 % |
0.28 % |
1.65 % |
0.80 % |
2.60 % |
1.57 % |
1.03 % |
0.43 % |
4.56 % |
3.30 % |
16.07 % |
12.73 % |
1.29 % |
14.70 % |
1.23 % |
18.40 % |
|
|
Eurizon Investment Sicav Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
18.02.2026
|
688.94€
|
|
2.77 % |
|
5.32 % |
|
7.22 % |
|
3.75 % |
|
9.28 % |
|
25.01 % |
|
30.85 % |
|
37.79 % |
|
|
|
Eurizon Investment Sicav Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
18.02.2026
|
785.10€
|
|
1.94 % |
|
6.19 % |
|
7.24 % |
|
4.74 % |
|
9.93 % |
|
24.44 % |
|
25.43 % |
|
57.02 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
18.02.2026
|
103.06€
|
|
0.95 % |
0.28 % |
1.70 % |
0.80 % |
2.70 % |
1.57 % |
1.06 % |
0.43 % |
4.79 % |
3.30 % |
16.86 % |
12.73 % |
2.54 % |
14.70 % |
3.06 % |
18.18 % |
|
|
Eurizon Fund Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
18.02.2026
|
100.74€
|
|
0.68 % |
0.72 % |
1.07 % |
1.17 % |
1.62 % |
1.79 % |
1.08 % |
1.13 % |
3.02 % |
3.44 % |
13.38 % |
15.91 % |
-3.39 % |
1.33 % |
0.74 % |
10.41 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
104.11€
|
|
0.71 % |
0.72 % |
1.14 % |
1.17 % |
1.76 % |
1.79 % |
1.13 % |
1.13 % |
3.31 % |
3.44 % |
14.98 % |
15.91 % |
-0.61 % |
1.33 % |
4.11 % |
9.09 % |
|
|
Eurizon Fund Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
18.02.2026
|
98.65€
|
|
0.59 % |
0.19 % |
1.11 % |
0.68 % |
2.38 % |
2.34 % |
1.74 % |
1.24 % |
-3.53 % |
-2.75 % |
-1.84 % |
4.38 % |
-8.58 % |
-0.84 % |
-1.35 % |
8.81 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
102.95€
|
|
0.67 % |
0.19 % |
1.33 % |
0.68 % |
2.82 % |
2.34 % |
1.85 % |
1.24 % |
-2.69 % |
-2.75 % |
0.74 % |
4.38 % |
-4.53 % |
-0.84 % |
2.95 % |
10.11 % |
|
|
Eurizon Fund High Yield Short Term R
ISIN:LU1652387884
|
EUR |
False
|
18.02.2026
|
118.07€
|
|
0.42 % |
|
1.49 % |
|
1.59 % |
|
0.84 % |
|
3.61 % |
|
18.81 % |
|
14.31 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
121.39€
|
|
0.47 % |
|
1.66 % |
|
1.92 % |
|
0.92 % |
|
4.26 % |
|
21.33 % |
|
18.49 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
104.82€
|
|
1.97 % |
1.71 % |
3.25 % |
3.11 % |
6.78 % |
6.56 % |
2.20 % |
1.92 % |
11.37 % |
12.17 % |
25.67 % |
28.74 % |
-0.47 % |
2.48 % |
4.82 % |
10.59 % |
|
|
Eurizon Fund Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
18.02.2026
|
113.54€
|
|
0.34 % |
|
0.92 % |
|
1.50 % |
|
0.51 % |
|
3.18 % |
|
16.43 % |
|
14.87 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
528.52€
|
|
0.15 % |
|
0.47 % |
|
0.94 % |
|
0.27 % |
|
2.00 % |
|
8.94 % |
|
7.86 % |
|
5.70 % |
8.04 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
709.41€
|
|
0.91 % |
0.93 % |
3.54 % |
3.25 % |
4.31 % |
4.01 % |
1.82 % |
1.72 % |
8.68 % |
8.69 % |
31.59 % |
28.30 % |
20.85 % |
20.37 % |
41.88 % |
45.35 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
709.41€
|
|
0.91 % |
0.93 % |
3.54 % |
3.25 % |
4.31 % |
4.01 % |
1.82 % |
1.72 % |
8.68 % |
8.69 % |
31.59 % |
28.30 % |
20.85 % |
20.37 % |
41.88 % |
45.35 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
96.07€
|
|
0.81 % |
|
1.07 % |
|
1.81 % |
|
1.30 % |
|
2.18 % |
|
10.59 % |
|
-10.53 % |
|
-3.93 % |
8.01 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
100.44€
|
|
0.87 % |
|
1.26 % |
|
2.18 % |
|
1.39 % |
|
2.91 % |
|
12.99 % |
|
-7.26 % |
|
- |
- |
|
|
|
|
EUR |
False
|
13.02.2026
|
113.67€
|
|
-0.85 % |
-0.84 % |
0.62 % |
0.97 % |
2.82 % |
3.06 % |
0.80 % |
0.82 % |
-5.56 % |
-5.98 % |
0.00 % |
2.31 % |
13.28 % |
19.44 % |
25.57 % |
38.59 % |
|
|
Eurizon Fund II Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
18.02.2026
|
105.83€
|
|
1.07 % |
|
1.85 % |
|
2.90 % |
|
1.19 % |
|
5.06 % |
|
17.51 % |
|
3.37 % |
|
5.83 % |
|
|
|
Eurizon Fund Top US Research XH
ISIN:LU1734076372
|
EUR |
False
|
18.02.2026
|
227.00€
|
|
-1.02 % |
|
4.24 % |
|
6.98 % |
|
0.66 % |
|
10.29 % |
|
63.43 % |
|
57.43 % |
|
127.00 % |
|
|
|
Eurizon Fund Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
18.02.2026
|
223.15€
|
|
1.02 % |
|
13.42 % |
|
18.96 % |
|
5.99 % |
|
36.93 % |
|
105.55 % |
|
123.49 % |
|
123.15 % |
|
|
|
Eurizon Fund Active Allocation ZD
ISIN:LU1769371730
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
18.02.2026
|
136.55€
|
|
0.12 % |
|
3.44 % |
|
4.56 % |
|
2.21 % |
|
6.96 % |
|
26.73 % |
|
20.62 % |
|
36.55 % |
|
|
|
Eurizon Fund Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
18.02.2026
|
105.38€
|
|
0.70 % |
|
1.20 % |
|
2.14 % |
|
0.93 % |
|
3.52 % |
|
10.64 % |
|
-0.76 % |
|
5.38 % |
|
|
|
Eurizon Investment Sicav Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
18.02.2026
|
481.24€
|
|
1.15 % |
|
1.13 % |
|
1.99 % |
|
1.25 % |
|
2.29 % |
|
2.97 % |
|
-11.01 % |
|
-3.75 % |
|
|
|
Eurizon Fund Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
18.02.2026
|
103.17€
|
|
0.29 % |
|
0.65 % |
|
1.14 % |
|
0.46 % |
|
3.28 % |
|
10.84 % |
|
7.77 % |
|
12.99 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
131.89€
|
|
0.61 % |
0.36 % |
2.01 % |
1.78 % |
1.87 % |
2.03 % |
1.16 % |
0.85 % |
5.07 % |
5.27 % |
27.05 % |
26.01 % |
19.23 % |
17.75 % |
31.89 % |
31.86 % |
|
|
Eurizon Fund Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
18.02.2026
|
116.83€
|
|
0.35 % |
|
0.97 % |
|
1.56 % |
|
0.55 % |
|
3.30 % |
|
17.29 % |
|
15.99 % |
|
16.83 % |
|
|
|
Eurizon Investment Sicav Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
18.02.2026
|
858.07€
|
|
1.73 % |
2.21 % |
8.89 % |
11.18 % |
7.21 % |
13.48 % |
4.09 % |
5.81 % |
10.56 % |
15.77 % |
37.04 % |
43.23 % |
51.67 % |
71.29 % |
71.61 % |
87.10 % |
|
|
Eurizon Investment Sicav Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
18.02.2026
|
976.65€
|
|
2.41 % |
-0.99 % |
11.91 % |
3.91 % |
8.08 % |
6.74 % |
7.40 % |
0.41 % |
10.47 % |
12.64 % |
46.80 % |
73.85 % |
54.25 % |
79.79 % |
95.33 % |
151.88 % |
|
|
|
|
EUR |
False
|
17.02.2026
|
636.08€
|
|
0.30 % |
|
1.14 % |
|
2.12 % |
|
0.47 % |
|
4.20 % |
|
29.88 % |
|
26.04 % |
|
27.22 % |
|
|
|
|
|
CHF |
False
|
13.02.2026
|
91.47€
|
|
-2.82 % |
-2.81 % |
-0.72 % |
-0.37 % |
-0.35 % |
-0.12 % |
-1.15 % |
-1.11 % |
-8.67 % |
-9.09 % |
-7.75 % |
-5.62 % |
-4.80 % |
0.41 % |
-8.53 % |
-0.92 % |
|
|
|
|
CHF |
False
|
13.02.2026
|
97.82€
|
|
-2.75 % |
-2.81 % |
-0.50 % |
-0.37 % |
0.12 % |
-0.12 % |
-1.03 % |
-1.11 % |
-7.80 % |
-9.09 % |
-5.05 % |
-5.62 % |
0.02 % |
0.41 % |
-2.18 % |
-0.92 % |
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
18.02.2026
|
113.65€
|
|
1.38 % |
1.23 % |
3.57 % |
3.65 % |
7.16 % |
7.54 % |
2.89 % |
2.78 % |
5.55 % |
6.86 % |
11.56 % |
22.76 % |
- |
|
13.65 % |
25.53 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
111.23€
|
|
1.44 % |
1.23 % |
3.78 % |
3.65 % |
7.59 % |
7.54 % |
2.98 % |
2.78 % |
6.45 % |
6.86 % |
14.53 % |
22.76 % |
10.69 % |
14.92 % |
11.23 % |
15.10 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
134.73€
|
|
2.71 % |
|
5.22 % |
|
7.13 % |
|
3.72 % |
|
9.07 % |
|
24.20 % |
|
29.70 % |
|
34.73 % |
8.46 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
159.61€
|
|
0.12 % |
|
4.66 % |
|
7.01 % |
|
4.22 % |
|
-0.06 % |
|
19.13 % |
|
39.34 % |
|
59.61 % |
8.46 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
106.62€
|
|
0.15 % |
0.18 % |
0.45 % |
0.50 % |
0.87 % |
1.01 % |
0.25 % |
0.27 % |
1.94 % |
2.14 % |
8.88 % |
9.56 % |
7.50 % |
9.48 % |
6.62 % |
8.87 % |
|
|
|
|
USD |
False
|
18.02.2026
|
116.67€
|
|
0.27 % |
0.32 % |
0.86 % |
0.92 % |
1.82 % |
1.95 % |
0.40 % |
0.48 % |
3.78 % |
4.12 % |
13.78 % |
14.96 % |
14.83 % |
17.60 % |
16.67 % |
19.32 % |
|
|
Eurizon Fund SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
18.02.2026
|
89.38€
|
|
1.35 % |
0.98 % |
2.89 % |
3.16 % |
6.47 % |
6.87 % |
2.73 % |
2.48 % |
4.51 % |
5.37 % |
12.09 % |
20.11 % |
8.10 % |
13.12 % |
0.38 % |
10.52 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
94.64€
|
|
1.00 % |
1.01 % |
1.03 % |
1.13 % |
1.92 % |
2.25 % |
1.70 % |
1.43 % |
1.49 % |
2.15 % |
6.65 % |
9.72 % |
-9.46 % |
-10.09 % |
-1.79 % |
-4.34 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
133.33€
|
|
0.40 % |
|
4.49 % |
|
4.86 % |
|
2.59 % |
|
8.37 % |
|
24.69 % |
|
21.32 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
93.42€
|
|
0.66 % |
0.72 % |
1.17 % |
1.17 % |
1.50 % |
1.83 % |
1.11 % |
1.11 % |
2.82 % |
3.49 % |
13.95 % |
15.89 % |
-2.73 % |
1.22 % |
-0.61 % |
2.86 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
126.10€
|
|
2.30 % |
|
5.46 % |
|
6.59 % |
|
4.13 % |
|
8.18 % |
|
19.90 % |
|
20.22 % |
|
6.36 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
88.86€
|
|
0.30 % |
-0.10 % |
1.80 % |
1.48 % |
6.62 % |
6.20 % |
1.95 % |
1.47 % |
0.57 % |
1.35 % |
18.35 % |
23.32 % |
10.10 % |
15.94 % |
4.54 % |
10.22 % |
|
|
Eurizon Fund Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
18.02.2026
|
98.48€
|
|
0.57 % |
0.39 % |
2.10 % |
2.07 % |
1.68 % |
2.24 % |
1.12 % |
0.95 % |
4.45 % |
5.70 % |
23.08 % |
25.93 % |
10.70 % |
13.01 % |
15.18 % |
19.83 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
204.14€
|
|
-0.68 % |
0.15 % |
6.86 % |
8.10 % |
6.63 % |
8.98 % |
1.79 % |
2.82 % |
21.63 % |
23.91 % |
71.26 % |
74.90 % |
112.20 % |
120.81 % |
129.10 % |
138.95 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
104.99€
|
|
0.62 % |
|
1.73 % |
|
2.43 % |
|
0.87 % |
|
3.71 % |
|
9.16 % |
|
5.23 % |
|
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
102.76€
|
|
-0.21 % |
-0.25 % |
0.82 % |
0.86 % |
4.90 % |
5.18 % |
1.02 % |
1.02 % |
-0.49 % |
0.32 % |
17.72 % |
21.51 % |
12.04 % |
14.23 % |
2.76 % |
8.36 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
105.30€
|
|
0.47 % |
0.49 % |
0.91 % |
0.95 % |
1.44 % |
1.46 % |
0.76 % |
0.77 % |
3.50 % |
3.54 % |
14.54 % |
14.83 % |
5.77 % |
6.78 % |
5.30 % |
7.70 % |
|
|
Eurizon Investment Sicav Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
18.02.2026
|
496.96€
|
|
0.14 % |
|
3.49 % |
|
5.38 % |
|
1.80 % |
|
5.13 % |
|
22.12 % |
|
14.20 % |
|
21.21 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
18.02.2026
|
654.96€
|
|
0.07 % |
|
2.22 % |
|
4.26 % |
|
1.07 % |
|
5.79 % |
|
31.37 % |
|
5.75 % |
|
30.99 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
18.02.2026
|
657.32€
|
|
0.07 % |
|
2.13 % |
|
4.17 % |
|
1.07 % |
|
5.66 % |
|
31.14 % |
|
5.97 % |
|
31.46 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
18.02.2026
|
509.99€
|
|
1.38 % |
|
1.28 % |
|
1.52 % |
|
2.11 % |
|
2.66 % |
|
6.21 % |
|
0.45 % |
|
2.00 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
16.02.2026
|
634.55€
|
|
0.77 % |
|
3.15 % |
|
6.10 % |
|
2.39 % |
|
6.04 % |
|
24.79 % |
|
19.13 % |
|
26.91 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
18.02.2026
|
466.50€
|
|
2.28 % |
|
3.15 % |
|
4.91 % |
|
3.67 % |
|
9.17 % |
|
4.56 % |
|
-5.45 % |
|
-6.70 % |
|
|
|
Eurizon Investment Sicav Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
18.02.2026
|
532.77€
|
|
0.16 % |
|
0.48 % |
|
0.94 % |
|
0.29 % |
|
2.03 % |
|
8.86 % |
|
7.37 % |
|
6.55 % |
|
|
|
Eurizon Investment Sicav Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
18.02.2026
|
533.18€
|
|
0.16 % |
|
0.48 % |
|
0.93 % |
|
0.28 % |
|
2.04 % |
|
8.84 % |
|
7.32 % |
|
6.64 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
18.02.2026
|
471.32€
|
|
0.57 % |
|
0.83 % |
|
1.48 % |
|
0.91 % |
|
2.13 % |
|
8.62 % |
|
-3.46 % |
|
-5.74 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
195.26€
|
|
-3.40 % |
-1.29 % |
2.78 % |
4.72 % |
7.82 % |
7.97 % |
-0.21 % |
1.93 % |
2.41 % |
4.19 % |
54.54 % |
53.91 % |
58.62 % |
78.15 % |
95.26 % |
101.27 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
211.63€
|
|
-3.28 % |
-1.29 % |
3.03 % |
4.72 % |
8.23 % |
7.97 % |
-0.05 % |
1.93 % |
3.46 % |
4.19 % |
60.11 % |
53.91 % |
68.67 % |
78.15 % |
111.63 % |
102.57 % |
|
|
Eurizon Fund Equity People R
ISIN:LU2050470694
|
EUR |
False
|
18.02.2026
|
133.02€
|
|
-3.63 % |
-1.29 % |
0.30 % |
4.72 % |
3.91 % |
7.97 % |
-2.19 % |
1.93 % |
-5.18 % |
4.19 % |
19.07 % |
53.91 % |
17.75 % |
78.15 % |
33.02 % |
101.27 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
144.85€
|
|
-3.52 % |
-1.29 % |
0.63 % |
4.72 % |
4.58 % |
7.97 % |
-2.02 % |
1.93 % |
-3.96 % |
4.19 % |
23.70 % |
53.91 % |
25.52 % |
78.15 % |
44.85 % |
102.57 % |
|
|
Eurizon Fund Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
18.02.2026
|
157.04€
|
|
-0.68 % |
-1.29 % |
5.46 % |
4.72 % |
6.63 % |
7.97 % |
2.44 % |
1.93 % |
2.94 % |
4.19 % |
31.67 % |
53.91 % |
40.96 % |
78.15 % |
57.04 % |
101.27 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
171.06€
|
|
-0.59 % |
-1.29 % |
5.76 % |
4.72 % |
7.27 % |
7.97 % |
2.58 % |
1.93 % |
4.23 % |
4.19 % |
36.74 % |
53.91 % |
50.21 % |
78.15 % |
71.06 % |
102.57 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
83.20€
|
|
1.94 % |
1.71 % |
3.11 % |
3.11 % |
6.43 % |
6.56 % |
2.13 % |
1.92 % |
10.55 % |
12.17 % |
22.70 % |
28.74 % |
-4.56 % |
2.48 % |
-4.17 % |
3.62 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
84.99€
|
|
0.88 % |
|
1.26 % |
|
2.19 % |
|
1.40 % |
|
2.92 % |
|
13.01 % |
|
-7.25 % |
|
-4.58 % |
|
|
|
Eurizon Fund Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
18.02.2026
|
94.32€
|
|
0.86 % |
|
1.19 % |
|
2.06 % |
|
1.36 % |
|
2.66 % |
|
12.13 % |
|
-8.42 % |
|
-5.68 % |
|
|
|
Eurizon Fund Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
18.02.2026
|
136.56€
|
|
2.38 % |
|
5.69 % |
|
7.04 % |
|
4.25 % |
|
9.10 % |
|
22.92 % |
|
25.09 % |
|
- |
- |
|
|
Eurizon Fund Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
18.02.2026
|
101.36€
|
|
0.69 % |
|
1.17 % |
|
2.10 % |
|
0.92 % |
|
3.42 % |
|
10.32 % |
|
-1.30 % |
|
- |
- |
|
|
Eurizon Fund Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
18.02.2026
|
170.60€
|
|
-0.59 % |
-0.13 % |
3.04 % |
5.76 % |
1.85 % |
8.34 % |
-0.20 % |
2.04 % |
2.78 % |
13.47 % |
39.66 % |
61.72 % |
39.69 % |
67.25 % |
70.60 % |
109.30 % |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
18.02.2026
|
138.20€
|
|
1.13 % |
|
6.13 % |
|
4.60 % |
|
3.37 % |
|
6.63 % |
|
25.10 % |
|
26.24 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
18.02.2026
|
130.76€
|
|
1.12 % |
|
6.13 % |
|
4.60 % |
|
3.37 % |
|
6.62 % |
|
25.10 % |
|
26.24 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
18.02.2026
|
103.67€
|
|
0.25 % |
|
0.65 % |
|
1.02 % |
|
0.47 % |
|
2.88 % |
|
8.42 % |
|
3.75 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
18.02.2026
|
102.10€
|
|
0.24 % |
|
0.65 % |
|
1.02 % |
|
0.47 % |
|
2.88 % |
|
8.43 % |
|
3.75 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
18.02.2026
|
100.89€
|
|
0.53 % |
|
1.29 % |
|
2.12 % |
|
0.82 % |
|
3.51 % |
|
10.92 % |
|
-2.23 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
18.02.2026
|
98.42€
|
|
0.53 % |
|
1.28 % |
|
2.11 % |
|
0.82 % |
|
3.51 % |
|
10.93 % |
|
-2.22 % |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
18.02.2026
|
113.17€
|
|
0.27 % |
0.35 % |
2.13 % |
1.99 % |
3.43 % |
3.51 % |
1.23 % |
1.16 % |
3.64 % |
4.06 % |
18.48 % |
21.24 % |
7.24 % |
12.90 % |
13.17 % |
19.13 % |
|
|
Eurizon Next 2.0 Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
18.02.2026
|
108.61€
|
|
0.28 % |
0.35 % |
2.13 % |
1.99 % |
3.43 % |
3.51 % |
1.23 % |
1.16 % |
3.64 % |
4.06 % |
18.48 % |
21.24 % |
7.24 % |
12.90 % |
13.17 % |
19.13 % |
|
|
Eurizon Next 2.0 Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
18.02.2026
|
122.86€
|
|
-0.19 % |
-0.06 % |
2.45 % |
2.45 % |
4.14 % |
4.30 % |
1.24 % |
1.23 % |
2.51 % |
3.26 % |
20.57 % |
26.24 % |
14.42 % |
24.19 % |
22.86 % |
34.11 % |
|
|
Eurizon Next 2.0 Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
18.02.2026
|
115.09€
|
|
-0.19 % |
-0.06 % |
2.45 % |
2.45 % |
4.14 % |
4.30 % |
1.25 % |
1.23 % |
2.51 % |
3.26 % |
20.58 % |
26.24 % |
14.43 % |
24.19 % |
22.87 % |
34.11 % |
|
|
Eurizon Next 2.0 Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
18.02.2026
|
150.35€
|
|
-0.69 % |
-0.67 % |
3.70 % |
3.59 % |
6.31 % |
6.15 % |
1.53 % |
1.33 % |
3.26 % |
3.84 % |
31.04 % |
39.73 % |
34.27 % |
49.44 % |
50.35 % |
69.61 % |
|
|
Eurizon Next 2.0 Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
18.02.2026
|
139.35€
|
|
-0.69 % |
-0.67 % |
3.69 % |
3.59 % |
6.31 % |
6.15 % |
1.53 % |
1.33 % |
3.25 % |
3.84 % |
31.02 % |
39.73 % |
34.25 % |
49.44 % |
50.33 % |
69.61 % |
|
|
Eurizon Next 2.0 Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
18.02.2026
|
122.56€
|
|
-0.08 % |
|
3.57 % |
|
5.54 % |
|
2.01 % |
|
8.01 % |
|
29.89 % |
|
11.71 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
18.02.2026
|
114.21€
|
|
-0.09 % |
|
3.54 % |
|
5.52 % |
|
2.01 % |
|
7.99 % |
|
29.85 % |
|
11.69 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
18.02.2026
|
115.53€
|
|
-0.10 % |
|
2.18 % |
|
3.53 % |
|
1.27 % |
|
5.53 % |
|
21.20 % |
|
8.60 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
18.02.2026
|
109.78€
|
|
-0.11 % |
|
2.18 % |
|
3.52 % |
|
1.27 % |
|
5.52 % |
|
21.19 % |
|
8.59 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
18.02.2026
|
109.88€
|
|
-0.08 % |
|
1.75 % |
|
2.55 % |
|
0.97 % |
|
3.94 % |
|
16.07 % |
|
6.40 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
18.02.2026
|
106.91€
|
|
-0.08 % |
|
1.75 % |
|
2.55 % |
|
0.98 % |
|
3.94 % |
|
16.07 % |
|
6.39 % |
|
- |
- |
|
|
Eurizon Fund Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
18.02.2026
|
78.52€
|
|
2.01 % |
|
3.34 % |
|
6.91 % |
|
2.25 % |
|
11.65 % |
|
26.00 % |
|
-1.32 % |
|
0.80 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
18.02.2026
|
117.91€
|
|
3.40 % |
|
5.24 % |
|
8.38 % |
|
3.51 % |
|
19.06 % |
|
- |
- |
- |
- |
17.91 % |
|
|
|
|
|
USD |
False
|
13.02.2026
|
127.20€
|
|
1.38 % |
1.34 % |
3.20 % |
3.30 % |
4.88 % |
4.70 % |
1.78 % |
1.73 % |
7.77 % |
6.44 % |
14.19 % |
13.68 % |
15.85 % |
16.71 % |
27.20 % |
27.68 % |
|
|
|
|
EUR |
False
|
13.02.2026
|
109.03€
|
|
-0.77 % |
|
0.85 % |
|
3.31 % |
|
0.91 % |
|
-4.65 % |
|
2.97 % |
|
20.13 % |
|
21.37 % |
|
|
|
|
|
EUR |
False
|
13.02.2026
|
112.37€
|
|
0.51 % |
0.51 % |
0.86 % |
0.42 % |
1.68 % |
0.88 % |
0.62 % |
0.61 % |
2.04 % |
1.29 % |
12.02 % |
18.43 % |
12.43 % |
22.67 % |
12.37 % |
22.26 % |
|
|
|
|
USD |
False
|
13.02.2026
|
110.66€
|
|
1.32 % |
|
2.94 % |
|
4.45 % |
|
1.69 % |
|
6.92 % |
|
11.14 % |
|
- |
|
10.66 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
18.02.2026
|
93.43€
|
|
2.85 % |
|
3.36 % |
|
3.57 % |
|
2.08 % |
|
16.25 % |
|
25.29 % |
|
-9.18 % |
|
-6.57 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
16.02.2026
|
178.86€
|
|
0.34 % |
|
2.73 % |
|
5.24 % |
|
1.72 % |
|
5.08 % |
|
24.29 % |
|
23.98 % |
|
32.22 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
16.02.2026
|
199.79€
|
|
-0.22 % |
|
2.03 % |
|
4.41 % |
|
1.02 % |
|
5.66 % |
|
28.28 % |
|
21.99 % |
|
33.98 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
16.02.2026
|
151.81€
|
|
-0.28 % |
|
1.97 % |
|
4.98 % |
|
0.98 % |
|
5.02 % |
|
26.05 % |
|
25.40 % |
|
35.58 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
16.02.2026
|
164.68€
|
|
-0.28 % |
|
1.96 % |
|
4.95 % |
|
0.97 % |
|
4.97 % |
|
25.89 % |
|
25.13 % |
|
35.26 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
18.02.2026
|
78.12€
|
|
-1.19 % |
|
-0.15 % |
|
-1.04 % |
|
-0.61 % |
|
-0.55 % |
|
4.17 % |
|
-21.93 % |
|
-21.88 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
16.02.2026
|
637.18€
|
|
0.34 % |
|
2.73 % |
|
5.23 % |
|
1.72 % |
|
5.06 % |
|
24.09 % |
|
23.72 % |
|
27.44 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
16.02.2026
|
636.00€
|
|
-0.23 % |
|
2.01 % |
|
4.39 % |
|
1.02 % |
|
5.62 % |
|
28.09 % |
|
21.74 % |
|
27.20 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
96.02€
|
|
1.55 % |
1.57 % |
2.34 % |
2.48 % |
5.14 % |
5.55 % |
1.43 % |
1.47 % |
9.72 % |
11.00 % |
22.19 % |
26.80 % |
-2.51 % |
0.94 % |
-3.98 % |
|
|
|
|
|
EUR |
False
|
13.02.2026
|
107.43€
|
|
0.48 % |
|
0.68 % |
|
1.26 % |
|
0.54 % |
|
1.11 % |
|
9.14 % |
|
7.89 % |
|
7.43 % |
|
|
|
Eurizon Fund Bond Aggregate RMB R3_
ISIN:LU2269326406
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
18.02.2026
|
85.58€
|
|
2.79 % |
|
3.17 % |
|
3.18 % |
|
1.97 % |
|
15.40 % |
|
22.59 % |
|
-12.43 % |
|
-14.42 % |
|
|
|
Eurizon Fund Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
18.02.2026
|
75.10€
|
|
-1.26 % |
|
-0.33 % |
|
-1.39 % |
|
-0.71 % |
|
-1.24 % |
|
1.97 % |
|
-24.67 % |
|
-24.90 % |
|
|
|
Eurizon Alternative Sicav - SIF Global Asset Allocation Fund A_A
ISIN:LU1819645539
|
EUR |
False
|
30.01.2026
|
1234.69€
|
|
1.32 % |
|
1.74 % |
|
5.36 % |
|
1.32 % |
|
8.44 % |
|
23.58 % |
|
17.87 % |
|
27.28 % |
|
|
|
Eurizon Alternative Sicav - SIF Global Asset Allocation Fund 2 A_A
ISIN:LU1819645703
|
EUR |
False
|
30.01.2026
|
1286.49€
|
|
0.57 % |
0.16 % |
0.52 % |
0.49 % |
3.59 % |
0.98 % |
0.57 % |
0.16 % |
0.51 % |
2.15 % |
20.74 % |
9.60 % |
23.33 % |
9.17 % |
30.58 % |
8.13 % |
|
|
Institutional Solutions Fund FCP-SIF Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
12.02.2026
|
1107.57€
|
|
0.07 % |
|
2.74 % |
|
6.72 % |
|
2.33 % |
|
7.71 % |
|
24.10 % |
|
16.52 % |
|
25.18 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
12.02.2026
|
1067.00€
|
|
0.02 % |
|
1.61 % |
|
3.82 % |
|
1.30 % |
|
4.59 % |
|
19.32 % |
|
10.20 % |
|
16.24 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
12.02.2026
|
1318.37€
|
|
1.46 % |
|
4.88 % |
|
9.25 % |
|
4.15 % |
|
6.94 % |
|
33.49 % |
|
43.72 % |
|
68.41 % |
|
|
|
Institutional Solutions Fund FCP-SIF Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
12.02.2026
|
1199.45€
|
|
2.73 % |
0.15 % |
6.03 % |
0.49 % |
9.73 % |
0.97 % |
4.39 % |
0.23 % |
19.29 % |
2.12 % |
44.98 % |
9.57 % |
38.24 % |
9.28 % |
32.12 % |
8.62 % |
|
|
|
|
EUR |
False
|
18.02.2026
|
114.16€
|
|
0.53 % |
0.36 % |
1.77 % |
1.78 % |
1.30 % |
2.03 % |
1.04 % |
0.85 % |
4.04 % |
5.27 % |
23.30 % |
26.01 % |
- |
|
14.16 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
97.66€
|
|
0.68 % |
0.71 % |
1.18 % |
1.15 % |
1.72 % |
1.82 % |
1.10 % |
1.08 % |
3.62 % |
3.75 % |
15.36 % |
16.32 % |
- |
|
-2.34 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
119.73€
|
|
1.78 % |
|
7.22 % |
|
8.00 % |
|
5.66 % |
|
10.76 % |
|
28.33 % |
|
- |
|
19.73 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
96.20€
|
|
1.87 % |
1.30 % |
2.23 % |
1.69 % |
3.76 % |
3.13 % |
2.22 % |
1.67 % |
5.61 % |
5.74 % |
21.97 % |
24.36 % |
- |
|
-3.80 % |
|
|
|
Eurizon Fund Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
18.02.2026
|
88.63€
|
|
1.06 % |
|
1.20 % |
|
2.51 % |
|
2.26 % |
|
2.27 % |
|
4.88 % |
|
3.85 % |
|
2.66 % |
|
|
|
Eurizon Fund Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
18.02.2026
|
142.55€
|
|
3.99 % |
|
14.56 % |
|
15.67 % |
|
7.31 % |
|
30.62 % |
|
- |
- |
- |
- |
42.55 % |
|
|
|
Eurizon Fund SLJ Flexible Global Macro R
ISIN:LU1393926123
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund High Yield Short Term E
ISIN:LU1681514466
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
18.02.2026
|
123.45€
|
|
2.60 % |
|
4.89 % |
|
6.46 % |
|
3.55 % |
|
7.69 % |
|
19.54 % |
|
- |
|
23.45 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
114.64€
|
|
0.03 % |
|
4.45 % |
|
6.45 % |
|
4.16 % |
|
-1.21 % |
|
14.75 % |
|
- |
|
14.64 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
101.81€
|
|
0.15 % |
0.18 % |
0.44 % |
0.50 % |
0.86 % |
1.01 % |
0.25 % |
0.27 % |
- |
|
- |
|
- |
|
1.81 % |
|
|
|
Eurizon Fund Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
18.02.2026
|
93.51€
|
|
0.60 % |
0.71 % |
0.95 % |
1.15 % |
1.25 % |
1.82 % |
0.98 % |
1.08 % |
2.68 % |
3.75 % |
12.22 % |
16.32 % |
- |
|
-6.49 % |
|
|
|
Eurizon Fund Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
18.02.2026
|
96.84€
|
|
0.68 % |
|
1.16 % |
|
1.67 % |
|
1.09 % |
|
3.52 % |
|
15.00 % |
|
- |
- |
-3.16 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
112.12€
|
|
1.68 % |
|
7.10 % |
|
7.51 % |
|
5.50 % |
|
9.96 % |
|
24.72 % |
|
- |
|
12.12 % |
|
|
|
Eurizon Fund Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
18.02.2026
|
93.43€
|
|
1.79 % |
1.30 % |
2.01 % |
1.69 % |
3.31 % |
3.13 % |
2.10 % |
1.67 % |
4.70 % |
5.74 % |
18.82 % |
24.36 % |
- |
|
-6.57 % |
|
|
|
Eurizon Fund Euro Emerging Markets Bonds X
ISIN:LU2215043139
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
16.02.2026
|
118.67€
|
|
1.85 % |
|
10.65 % |
|
18.35 % |
|
8.94 % |
|
21.08 % |
|
42.36 % |
|
- |
|
18.67 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
18.02.2026
|
102.98€
|
|
0.38 % |
|
1.24 % |
|
2.41 % |
|
0.56 % |
|
4.55 % |
|
13.92 % |
|
- |
- |
14.00 % |
|
|
|
Eurizon Fund Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
18.02.2026
|
160.97€
|
|
-1.38 % |
|
5.16 % |
|
9.69 % |
|
0.61 % |
|
16.85 % |
|
77.67 % |
|
- |
- |
60.97 % |
|
|
|
Eurizon Fund Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
18.02.2026
|
120.18€
|
|
-1.63 % |
|
2.71 % |
|
5.99 % |
|
-1.38 % |
|
8.48 % |
|
37.13 % |
|
- |
- |
20.18 % |
|
|
|
Eurizon Fund Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
18.02.2026
|
138.52€
|
|
1.35 % |
|
7.96 % |
|
8.72 % |
|
3.26 % |
|
17.72 % |
|
51.59 % |
|
- |
- |
38.52 % |
|
|
|
Eurizon Fund Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
16.02.2026
|
108.12€
|
|
1.76 % |
|
10.36 % |
|
17.71 % |
|
8.79 % |
|
19.80 % |
|
37.84 % |
|
- |
|
8.12 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
13.02.2026
|
11.01€
|
|
2.61 % |
|
12.69 % |
|
21.44 % |
|
10.40 % |
|
23.18 % |
|
39.83 % |
|
20.13 % |
|
120.24 % |
|
|
|
Eurizon AM Sicav Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
18.02.2026
|
22.26€
|
|
-1.59 % |
|
4.03 % |
|
7.06 % |
|
1.23 % |
|
3.12 % |
|
51.17 % |
|
75.47 % |
|
345.14 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
18.02.2026
|
8.64€
|
|
0.79 % |
0.73 % |
1.37 % |
1.20 % |
1.98 % |
1.86 % |
1.28 % |
1.16 % |
3.63 % |
3.54 % |
16.37 % |
16.10 % |
0.08 % |
0.82 % |
72.86 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
18.02.2026
|
7.35€
|
|
0.71 % |
0.73 % |
1.16 % |
1.20 % |
1.55 % |
1.86 % |
1.17 % |
1.16 % |
2.74 % |
3.54 % |
13.33 % |
16.10 % |
-4.27 % |
0.82 % |
47.06 % |
|
|
|
Eurizon AM Sicav High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
18.02.2026
|
14.60€
|
|
1.09 % |
|
3.12 % |
|
4.25 % |
|
1.54 % |
|
7.42 % |
|
29.38 % |
|
12.31 % |
|
191.98 % |
|
|
|
Eurizon AM Sicav USA Growth Equity R
ISIN:LU0399408920
|
EUR |
False
|
18.02.2026
|
22.40€
|
|
-5.42 % |
|
-3.20 % |
|
0.24 % |
|
-4.51 % |
|
-4.01 % |
|
68.72 % |
|
70.68 % |
|
516.32 % |
|
|
|
Eurizon AM Sicav Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
18.02.2026
|
17.26€
|
|
-1.69 % |
|
3.73 % |
|
6.44 % |
|
1.07 % |
|
1.94 % |
|
46.07 % |
|
64.42 % |
|
449.62 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
18.02.2026
|
5.64€
|
|
1.26 % |
0.98 % |
3.24 % |
3.16 % |
6.55 % |
6.87 % |
2.73 % |
2.48 % |
4.52 % |
5.37 % |
12.91 % |
20.11 % |
5.58 % |
13.12 % |
12.84 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
18.02.2026
|
6.63€
|
|
1.36 % |
0.98 % |
3.51 % |
3.16 % |
7.13 % |
6.87 % |
2.89 % |
2.48 % |
5.62 % |
5.37 % |
16.50 % |
20.11 % |
11.02 % |
13.12 % |
32.60 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
18.02.2026
|
6.08€
|
|
0.53 % |
|
1.88 % |
|
2.08 % |
|
0.85 % |
|
3.97 % |
|
18.62 % |
|
6.48 % |
|
21.56 % |
|
|
|
Eurizon AM Sicav Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
18.02.2026
|
9.41€
|
|
-1.69 % |
|
3.74 % |
|
6.44 % |
|
1.07 % |
|
1.95 % |
|
46.08 % |
|
64.47 % |
|
122.52 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
18.02.2026
|
4.63€
|
|
0.72 % |
0.73 % |
1.15 % |
1.20 % |
1.57 % |
1.86 % |
1.18 % |
1.16 % |
2.77 % |
3.54 % |
13.35 % |
16.10 % |
-4.25 % |
0.82 % |
2.46 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
18.02.2026
|
4.46€
|
|
1.26 % |
0.98 % |
3.25 % |
3.16 % |
6.57 % |
6.87 % |
2.73 % |
2.48 % |
4.53 % |
5.37 % |
12.92 % |
20.11 % |
5.56 % |
13.12 % |
13.60 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
18.02.2026
|
4.83€
|
|
0.52 % |
|
1.88 % |
|
2.09 % |
|
0.83 % |
|
3.95 % |
|
18.60 % |
|
6.44 % |
|
20.64 % |
|
|
|
Eurizon AM Sicav European Equity I
ISIN:LU1284499065
|
EUR |
False
|
18.02.2026
|
9.97€
|
|
2.06 % |
|
11.92 % |
|
13.75 % |
|
6.43 % |
|
15.11 % |
|
48.63 % |
|
83.95 % |
|
99.40 % |
|
|
|
Eurizon AM Sicav European Equity R
ISIN:LU1284499222
|
EUR |
False
|
18.02.2026
|
9.78€
|
|
1.83 % |
|
11.64 % |
|
13.04 % |
|
6.31 % |
|
13.89 % |
|
44.63 % |
|
74.53 % |
|
95.68 % |
|
|
|
Eurizon AM Sicav Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
18.02.2026
|
5.88€
|
|
0.05 % |
|
0.81 % |
|
1.34 % |
|
0.82 % |
|
0.86 % |
|
14.52 % |
|
1.54 % |
|
17.66 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
13.02.2026
|
8.94€
|
|
2.49 % |
|
12.31 % |
|
20.58 % |
|
10.21 % |
|
21.47 % |
|
34.21 % |
|
12.20 % |
|
78.80 % |
|
|
|
Eurizon AM Sicav Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
18.02.2026
|
12.29€
|
|
-1.69 % |
|
3.73 % |
|
6.45 % |
|
1.07 % |
|
1.95 % |
|
46.28 % |
|
65.13 % |
|
145.72 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
18.02.2026
|
5.08€
|
|
0.71 % |
0.73 % |
1.14 % |
1.20 % |
1.48 % |
1.86 % |
1.16 % |
1.16 % |
2.63 % |
3.54 % |
13.25 % |
16.10 % |
-4.26 % |
0.82 % |
1.52 % |
|
|
|
Eurizon AM Sicav High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
18.02.2026
|
6.50€
|
|
0.99 % |
|
2.83 % |
|
3.67 % |
|
1.39 % |
|
6.24 % |
|
25.49 % |
|
6.80 % |
|
29.98 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
18.02.2026
|
5.95€
|
|
0.51 % |
|
1.83 % |
|
2.01 % |
|
0.81 % |
|
3.84 % |
|
18.54 % |
|
6.52 % |
|
18.90 % |
|
|
|
Eurizon AM Sicav European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
18.02.2026
|
10.37€
|
|
1.83 % |
2.40 % |
11.62 % |
11.85 % |
13.02 % |
14.02 % |
6.31 % |
6.26 % |
13.83 % |
15.20 % |
44.64 % |
45.65 % |
74.88 % |
70.50 % |
107.44 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential RD
ISIN:LU1373130654
|
EUR |
False
|
18.02.2026
|
5.19€
|
|
0.62 % |
0.63 % |
1.49 % |
1.55 % |
1.85 % |
2.11 % |
1.09 % |
1.09 % |
4.33 % |
4.68 % |
19.75 % |
21.40 % |
5.44 % |
9.02 % |
18.50 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential I
ISIN:LU1373130738
|
EUR |
False
|
18.02.2026
|
6.25€
|
|
0.68 % |
0.63 % |
1.68 % |
1.55 % |
2.22 % |
2.11 % |
1.17 % |
1.09 % |
5.08 % |
4.68 % |
22.70 % |
21.40 % |
10.06 % |
9.02 % |
24.98 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential UP
ISIN:LU1373131033
|
EUR |
False
|
18.02.2026
|
5.94€
|
|
0.61 % |
0.63 % |
1.49 % |
1.55 % |
1.80 % |
2.11 % |
1.07 % |
1.09 % |
4.27 % |
4.68 % |
19.86 % |
21.40 % |
5.68 % |
9.02 % |
18.78 % |
|
|
|
Eurizon AM Sicav Obiettivo Stabilità R
ISIN:LU1412705086
|
EUR |
False
|
18.02.2026
|
5.07€
|
|
0.14 % |
|
1.70 % |
|
2.80 % |
|
0.71 % |
|
3.59 % |
|
6.94 % |
|
-4.63 % |
|
1.44 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
18.02.2026
|
5.51€
|
|
-0.25 % |
|
2.63 % |
|
3.90 % |
|
1.12 % |
|
2.64 % |
|
9.80 % |
|
1.55 % |
|
10.24 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
18.02.2026
|
4.71€
|
|
0.36 % |
|
0.79 % |
|
1.75 % |
|
1.44 % |
|
-4.59 % |
|
-4.25 % |
|
-13.19 % |
|
-5.72 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
18.02.2026
|
4.73€
|
|
0.34 % |
|
0.75 % |
|
1.65 % |
|
1.41 % |
|
-4.71 % |
|
-4.38 % |
|
-13.22 % |
|
-5.34 % |
|
|
|
Eurizon AM Sicav Euro High Yield I
ISIN:LU1589372041
|
EUR |
False
|
18.02.2026
|
6.54€
|
|
0.58 % |
0.36 % |
2.06 % |
1.78 % |
1.93 % |
2.03 % |
1.16 % |
0.85 % |
5.16 % |
5.27 % |
26.92 % |
26.01 % |
18.66 % |
17.75 % |
30.88 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
18.02.2026
|
6.77€
|
|
-0.34 % |
|
3.42 % |
|
5.34 % |
|
1.94 % |
|
4.14 % |
|
17.45 % |
|
15.01 % |
|
35.30 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked R
ISIN:LU1647147302
|
EUR |
False
|
18.02.2026
|
5.46€
|
|
0.09 % |
|
0.18 % |
|
1.00 % |
|
1.13 % |
|
-1.09 % |
|
3.06 % |
|
7.34 % |
|
9.16 % |
|
|
|
Eurizon AM Sicav Euro High Yield R
ISIN:LU1647147641
|
EUR |
False
|
18.02.2026
|
6.02€
|
|
0.57 % |
0.36 % |
1.91 % |
1.78 % |
1.45 % |
2.03 % |
1.11 % |
0.85 % |
4.19 % |
5.27 % |
23.76 % |
26.01 % |
13.73 % |
17.75 % |
20.42 % |
|
|
|
Eurizon AM Sicav Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
18.02.2026
|
5.42€
|
|
-0.37 % |
|
1.23 % |
|
1.56 % |
|
0.43 % |
|
-0.29 % |
|
17.97 % |
|
- |
|
8.30 % |
|
|
|
Eurizon AM Sicav Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
18.02.2026
|
6.05€
|
|
-0.47 % |
|
0.98 % |
|
1.03 % |
|
0.30 % |
|
-1.29 % |
|
14.76 % |
|
7.96 % |
|
28.50 % |
|
|
|
Eurizon AM Sicav Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
18.02.2026
|
6.42€
|
|
-0.45 % |
|
1.01 % |
|
1.09 % |
|
0.31 % |
|
-1.19 % |
|
14.75 % |
|
7.85 % |
|
28.34 % |
|
|
|
Eurizon AM Sicav Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
18.02.2026
|
6.43€
|
|
-0.46 % |
|
0.97 % |
|
1.01 % |
|
0.30 % |
|
-1.30 % |
|
14.75 % |
|
8.05 % |
|
28.64 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked UP
ISIN:LU1785078772
|
EUR |
False
|
18.02.2026
|
5.50€
|
|
0.07 % |
|
0.15 % |
|
0.92 % |
|
1.10 % |
|
-1.20 % |
|
2.98 % |
|
7.42 % |
|
10.06 % |
|
|
|
Eurizon AM Sicav USA Growth Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
18.02.2026
|
9.84€
|
|
-5.41 % |
|
-3.17 % |
|
0.28 % |
|
-4.50 % |
|
-3.91 % |
|
69.45 % |
|
71.80 % |
|
122.47 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
13.02.2026
|
6.67€
|
|
2.49 % |
|
12.31 % |
|
20.58 % |
|
10.19 % |
|
21.49 % |
|
34.22 % |
|
12.11 % |
|
46.08 % |
|
|
|
Eurizon AM Sicav Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
18.02.2026
|
9.46€
|
|
-1.66 % |
|
3.80 % |
|
6.57 % |
|
1.11 % |
|
2.20 % |
|
46.94 % |
|
65.65 % |
|
103.59 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
18.02.2026
|
4.63€
|
|
0.71 % |
0.73 % |
1.06 % |
1.20 % |
1.29 % |
1.86 % |
1.14 % |
1.16 % |
2.50 % |
3.54 % |
13.05 % |
16.10 % |
-4.53 % |
0.82 % |
0.80 % |
|
|
|
Eurizon AM Sicav High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
18.02.2026
|
4.66€
|
|
1.00 % |
|
2.84 % |
|
3.68 % |
|
1.40 % |
|
6.27 % |
|
25.51 % |
|
6.71 % |
|
16.12 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
18.02.2026
|
4.57€
|
|
1.25 % |
0.98 % |
3.25 % |
3.16 % |
6.56 % |
6.87 % |
2.72 % |
2.48 % |
4.52 % |
5.37 % |
12.86 % |
20.11 % |
5.42 % |
13.12 % |
16.31 % |
|
|
|
Eurizon AM Sicav Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
18.02.2026
|
5.20€
|
|
0.02 % |
|
0.77 % |
|
1.27 % |
|
0.79 % |
|
0.75 % |
|
14.44 % |
|
1.52 % |
|
12.21 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential PRIMACL
ISIN:LU1785081305
|
EUR |
False
|
18.02.2026
|
4.93€
|
|
0.61 % |
0.63 % |
1.47 % |
1.55 % |
1.77 % |
2.11 % |
1.04 % |
1.09 % |
4.24 % |
4.68 % |
19.79 % |
21.40 % |
5.51 % |
9.02 % |
12.34 % |
|
|
|
Eurizon AM Sicav Obiettivo Stabilità PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
18.02.2026
|
4.89€
|
|
0.12 % |
|
1.65 % |
|
2.71 % |
|
0.70 % |
|
3.48 % |
|
6.79 % |
|
-4.75 % |
|
2.27 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
18.02.2026
|
5.44€
|
|
-0.27 % |
|
2.60 % |
|
3.85 % |
|
1.10 % |
|
2.56 % |
|
9.72 % |
|
1.53 % |
|
12.42 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
18.02.2026
|
6.37€
|
|
-0.36 % |
|
3.39 % |
|
5.28 % |
|
1.93 % |
|
4.03 % |
|
17.33 % |
|
14.99 % |
|
33.65 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
18.02.2026
|
4.06€
|
|
0.35 % |
|
0.77 % |
|
1.68 % |
|
1.43 % |
|
-4.68 % |
|
-4.34 % |
|
-13.24 % |
|
-15.99 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked PRIMACL
ISIN:LU1785082295
|
EUR |
False
|
18.02.2026
|
5.12€
|
|
0.09 % |
|
0.21 % |
|
1.00 % |
|
1.14 % |
|
-1.08 % |
|
3.14 % |
|
7.53 % |
|
10.11 % |
|
|
|
Eurizon AM Sicav Euro High Yield PRIMACL
ISIN:LU1785082451
|
EUR |
False
|
18.02.2026
|
5.08€
|
|
0.58 % |
0.36 % |
1.88 % |
1.78 % |
1.40 % |
2.03 % |
1.11 % |
0.85 % |
4.10 % |
5.27 % |
23.71 % |
26.01 % |
13.72 % |
17.75 % |
20.57 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
18.02.2026
|
4.80€
|
|
0.65 % |
|
2.52 % |
|
3.51 % |
|
1.71 % |
|
6.23 % |
|
5.08 % |
|
-2.92 % |
|
0.89 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
18.02.2026
|
5.05€
|
|
0.66 % |
|
2.54 % |
|
3.55 % |
|
1.73 % |
|
6.32 % |
|
5.14 % |
|
-2.81 % |
|
0.96 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
18.02.2026
|
5.05€
|
|
0.64 % |
|
2.50 % |
|
3.49 % |
|
1.69 % |
|
6.19 % |
|
5.04 % |
|
-2.91 % |
|
0.90 % |
|
|
|
Eurizon AM Sicav Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
18.02.2026
|
6.59€
|
|
6.95 % |
|
10.56 % |
|
13.44 % |
|
10.69 % |
|
11.79 % |
|
34.86 % |
|
61.07 % |
|
37.62 % |
|
|
|
Eurizon AM Sicav Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
18.02.2026
|
7.86€
|
|
6.91 % |
|
10.44 % |
|
13.17 % |
|
10.62 % |
|
11.26 % |
|
34.25 % |
|
60.31 % |
|
57.26 % |
|
|
|
Eurizon AM Sicav Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
18.02.2026
|
8.83€
|
|
6.90 % |
|
10.45 % |
|
13.21 % |
|
10.63 % |
|
11.37 % |
|
34.59 % |
|
60.86 % |
|
76.50 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged PRIMACL
ISIN:LU1973563320
|
EUR |
False
|
18.02.2026
|
4.70€
|
|
0.17 % |
|
0.21 % |
|
0.38 % |
|
0.26 % |
|
1.09 % |
|
8.71 % |
|
-1.89 % |
|
-2.51 % |
|
|
|
Eurizon AM Sicav Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
18.02.2026
|
7.96€
|
|
-0.56 % |
-1.29 % |
5.53 % |
4.72 % |
6.61 % |
7.97 % |
2.54 % |
1.93 % |
2.75 % |
4.19 % |
25.61 % |
41.60 % |
45.14 % |
70.58 % |
59.10 % |
|
|
|
Eurizon AM Sicav Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
18.02.2026
|
7.99€
|
|
-0.56 % |
-1.29 % |
5.53 % |
4.72 % |
6.59 % |
7.97 % |
2.54 % |
1.93 % |
2.70 % |
4.19 % |
25.69 % |
41.60 % |
45.54 % |
70.58 % |
59.80 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
18.02.2026
|
5.99€
|
|
0.56 % |
|
4.68 % |
|
6.01 % |
|
2.47 % |
|
6.48 % |
|
22.44 % |
|
18.99 % |
|
25.91 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
18.02.2026
|
6.37€
|
|
0.55 % |
|
4.67 % |
|
5.99 % |
|
2.46 % |
|
6.43 % |
|
22.40 % |
|
19.08 % |
|
27.42 % |
|
|
|
Eurizon AM Sicav Obiettivo Stabilità UP
ISIN:LU2008930930
|
EUR |
False
|
18.02.2026
|
4.93€
|
|
0.12 % |
|
1.65 % |
|
2.71 % |
|
0.67 % |
|
3.46 % |
|
6.73 % |
|
-4.79 % |
|
-1.32 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
18.02.2026
|
5.26€
|
|
-0.27 % |
|
2.59 % |
|
3.79 % |
|
1.09 % |
|
2.49 % |
|
9.64 % |
|
1.48 % |
|
5.28 % |
|
|
|
Eurizon AM Sicav Global Multistrategy PRIMACL
ISIN:LU2161830539
|
EUR |
False
|
18.02.2026
|
5.40€
|
|
0.58 % |
|
2.57 % |
|
3.51 % |
|
1.50 % |
|
4.98 % |
|
19.09 % |
|
11.58 % |
|
17.00 % |
|
|
|
Eurizon AM Sicav Global Multistrategy RD
ISIN:LU2161830612
|
EUR |
False
|
18.02.2026
|
5.41€
|
|
0.58 % |
|
2.59 % |
|
3.54 % |
|
1.48 % |
|
5.06 % |
|
19.15 % |
|
11.59 % |
|
16.99 % |
|
|
|
Eurizon AM Sicav European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
18.02.2026
|
7.89€
|
|
1.85 % |
|
11.66 % |
|
13.04 % |
|
6.33 % |
|
13.91 % |
|
44.63 % |
|
74.54 % |
|
85.33 % |
|
|
|
Eurizon AM Sicav Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
18.02.2026
|
5.45€
|
|
0.06 % |
|
0.81 % |
|
1.33 % |
|
0.81 % |
|
0.86 % |
|
14.53 % |
|
1.54 % |
|
17.44 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
18.02.2026
|
5.67€
|
|
1.31 % |
0.98 % |
3.39 % |
3.16 % |
6.89 % |
6.87 % |
2.81 % |
2.48 % |
5.20 % |
5.37 % |
13.64 % |
20.11 % |
6.24 % |
13.12 % |
13.32 % |
|
|
|
Eurizon AM Sicav Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
18.02.2026
|
5.63€
|
|
0.04 % |
|
0.77 % |
|
1.26 % |
|
0.79 % |
|
0.73 % |
|
14.44 % |
|
1.59 % |
|
12.68 % |
|
|
|
Eurizon AM Sicav European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
18.02.2026
|
9.36€
|
|
1.85 % |
|
11.67 % |
|
13.09 % |
|
6.33 % |
|
13.98 % |
|
44.75 % |
|
74.83 % |
|
100.34 % |
|
|
|
Eurizon AM Sicav USA Growth Equity I
ISIN:LU0362281999
|
EUR |
False
|
18.02.2026
|
27.69€
|
|
-5.32 % |
|
-2.92 % |
|
0.82 % |
|
-4.37 % |
|
-2.91 % |
|
74.60 % |
|
81.61 % |
|
217.98 % |
|
|
|
Eurizon AM Sicav High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
18.02.2026
|
12.27€
|
|
1.00 % |
|
2.87 % |
|
3.74 % |
|
1.40 % |
|
6.36 % |
|
25.59 % |
|
6.75 % |
|
145.42 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
13.02.2026
|
8.47€
|
|
2.51 % |
|
12.35 % |
|
20.66 % |
|
10.22 % |
|
21.61 % |
|
34.33 % |
|
12.14 % |
|
140.36 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
18.02.2026
|
6.84€
|
|
0.60 % |
|
2.12 % |
|
2.56 % |
|
0.97 % |
|
4.92 % |
|
21.94 % |
|
11.72 % |
|
36.86 % |
|
|
|
Eurizon AM Sicav High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
18.02.2026
|
5.18€
|
|
1.01 % |
|
2.87 % |
|
3.74 % |
|
1.40 % |
|
6.35 % |
|
25.60 % |
|
6.70 % |
|
31.25 % |
|
|
|
Eurizon AM Sicav Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
18.02.2026
|
6.10€
|
|
0.13 % |
|
1.03 % |
|
1.79 % |
|
0.94 % |
|
1.73 % |
|
17.56 % |
|
6.11 % |
|
22.00 % |
|
|
|
Eurizon AM Sicav USA Growth Equity UP
ISIN:LU1341360227
|
EUR |
False
|
18.02.2026
|
13.65€
|
|
-5.41 % |
|
-3.18 % |
|
0.26 % |
|
-4.50 % |
|
-3.97 % |
|
69.09 % |
|
71.77 % |
|
173.04 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential R
ISIN:LU1373130811
|
EUR |
False
|
18.02.2026
|
5.93€
|
|
0.63 % |
0.63 % |
1.51 % |
1.55 % |
1.84 % |
2.11 % |
1.07 % |
1.09 % |
4.32 % |
4.68 % |
19.85 % |
21.40 % |
5.57 % |
9.02 % |
18.68 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked I
ISIN:LU1589371407
|
EUR |
False
|
18.02.2026
|
5.78€
|
|
0.17 % |
|
0.40 % |
|
1.42 % |
|
1.24 % |
|
-0.26 % |
|
5.74 % |
|
11.97 % |
|
15.66 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked RD
ISIN:LU1647147211
|
EUR |
False
|
18.02.2026
|
5.17€
|
|
0.08 % |
|
0.18 % |
|
0.99 % |
|
1.11 % |
|
-1.10 % |
|
3.05 % |
|
7.39 % |
|
9.26 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
18.02.2026
|
4.70€
|
|
0.51 % |
|
1.85 % |
|
2.02 % |
|
0.82 % |
|
3.88 % |
|
18.55 % |
|
6.40 % |
|
13.03 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
18.02.2026
|
5.54€
|
|
0.69 % |
|
2.53 % |
|
3.82 % |
|
1.67 % |
|
7.17 % |
|
8.34 % |
|
2.29 % |
|
11.12 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged R
ISIN:LU1973563593
|
EUR |
False
|
18.02.2026
|
4.88€
|
|
0.18 % |
|
0.25 % |
|
0.43 % |
|
0.27 % |
|
1.16 % |
|
8.78 % |
|
-1.81 % |
|
-2.42 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged UP
ISIN:LU1973563676
|
EUR |
False
|
18.02.2026
|
4.87€
|
|
0.14 % |
|
0.21 % |
|
0.35 % |
|
0.25 % |
|
1.04 % |
|
8.65 % |
|
-1.91 % |
|
-2.54 % |
|
|
|
Eurizon AM Sicav Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
18.02.2026
|
7.46€
|
|
-0.56 % |
-1.29 % |
5.55 % |
4.72 % |
6.64 % |
7.97 % |
2.56 % |
1.93 % |
2.79 % |
4.19 % |
25.79 % |
41.60 % |
45.56 % |
70.58 % |
59.90 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
18.02.2026
|
6.21€
|
|
0.66 % |
|
4.98 % |
|
6.59 % |
|
2.61 % |
|
7.62 % |
|
- |
|
- |
|
24.28 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
18.02.2026
|
6.29€
|
|
0.56 % |
|
4.71 % |
|
6.05 % |
|
2.48 % |
|
6.55 % |
|
22.49 % |
|
18.92 % |
|
25.82 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
18.02.2026
|
6.05€
|
|
-0.36 % |
|
3.39 % |
|
5.26 % |
|
1.92 % |
|
4.01 % |
|
17.31 % |
|
14.94 % |
|
20.92 % |
|
|
|
Eurizon AM Sicav Global Multistrategy UP
ISIN:LU2161830703
|
EUR |
False
|
18.02.2026
|
5.40€
|
|
0.56 % |
|
2.55 % |
|
3.49 % |
|
1.48 % |
|
4.95 % |
|
19.08 % |
|
11.60 % |
|
17.02 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Conservative Allocation ZD
ISIN:LU1090961050
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Cash EUR ZD
ISIN:LU1393927105
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
18.02.2026
|
105.46€
|
|
0.32 % |
|
0.97 % |
|
1.62 % |
|
0.72 % |
|
2.29 % |
|
12.00 % |
|
- |
|
5.46 % |
|
|
|
Eurizon Fund Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
13.02.2026
|
81.34€
|
|
-4.07 % |
|
4.30 % |
|
19.97 % |
|
1.04 % |
|
17.94 % |
|
10.85 % |
|
- |
- |
-18.66 % |
|
|
|
Eurizon Investment Sicav Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
17.02.2026
|
604.96€
|
|
0.30 % |
|
1.14 % |
|
2.12 % |
|
0.47 % |
|
4.19 % |
|
28.38 % |
|
- |
- |
31.89 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 R
ISIN:LU2124193462
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
18.02.2026
|
125.85€
|
|
1.13 % |
|
6.12 % |
|
4.67 % |
|
3.38 % |
|
6.77 % |
|
- |
|
- |
|
25.85 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
18.02.2026
|
122.72€
|
|
1.14 % |
|
6.12 % |
|
4.67 % |
|
3.38 % |
|
6.77 % |
|
- |
|
- |
|
25.85 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
18.02.2026
|
109.95€
|
|
0.26 % |
|
0.67 % |
|
1.07 % |
|
0.48 % |
|
2.96 % |
|
- |
|
- |
|
9.95 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
18.02.2026
|
108.59€
|
|
0.26 % |
|
0.67 % |
|
1.07 % |
|
0.48 % |
|
2.96 % |
|
- |
|
- |
|
9.96 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
18.02.2026
|
112.88€
|
|
0.54 % |
|
1.31 % |
|
2.17 % |
|
0.84 % |
|
3.62 % |
|
- |
|
- |
|
12.88 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
18.02.2026
|
111.78€
|
|
0.54 % |
|
1.30 % |
|
2.16 % |
|
0.83 % |
|
3.61 % |
|
- |
|
- |
|
12.87 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
18.02.2026
|
117.39€
|
|
0.29 % |
0.35 % |
2.16 % |
1.99 % |
3.48 % |
3.51 % |
1.24 % |
1.16 % |
3.74 % |
4.06 % |
- |
|
- |
|
17.39 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
18.02.2026
|
114.63€
|
|
0.28 % |
0.35 % |
2.15 % |
1.99 % |
3.48 % |
3.51 % |
1.24 % |
1.16 % |
3.74 % |
4.06 % |
- |
|
- |
|
17.38 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
18.02.2026
|
118.74€
|
|
-0.18 % |
-0.06 % |
2.48 % |
2.45 % |
4.19 % |
4.30 % |
1.25 % |
1.23 % |
2.60 % |
3.26 % |
- |
|
- |
|
18.74 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
18.02.2026
|
113.99€
|
|
-0.18 % |
-0.06 % |
2.48 % |
2.45 % |
4.19 % |
4.30 % |
1.26 % |
1.23 % |
2.61 % |
3.26 % |
- |
|
- |
|
18.75 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
18.02.2026
|
128.26€
|
|
-0.67 % |
-0.67 % |
3.74 % |
3.59 % |
6.39 % |
6.15 % |
1.55 % |
1.33 % |
3.41 % |
3.84 % |
- |
|
- |
|
28.26 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
18.02.2026
|
121.75€
|
|
-0.68 % |
-0.67 % |
3.73 % |
3.59 % |
6.37 % |
6.15 % |
1.55 % |
1.33 % |
3.40 % |
3.84 % |
- |
|
- |
|
28.25 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
18.02.2026
|
130.08€
|
|
-0.07 % |
|
3.59 % |
|
5.60 % |
|
2.03 % |
|
8.15 % |
|
- |
|
- |
|
30.08 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
18.02.2026
|
125.71€
|
|
-0.07 % |
|
3.59 % |
|
5.59 % |
|
2.04 % |
|
8.14 % |
|
- |
|
- |
|
30.08 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
18.02.2026
|
122.26€
|
|
-0.10 % |
|
2.21 % |
|
3.58 % |
|
1.28 % |
|
5.57 % |
|
- |
|
- |
|
22.26 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
18.02.2026
|
119.37€
|
|
-0.10 % |
|
2.21 % |
|
3.58 % |
|
1.29 % |
|
5.56 % |
|
- |
|
- |
|
22.25 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
18.02.2026
|
117.27€
|
|
-0.08 % |
|
1.78 % |
|
2.60 % |
|
0.99 % |
|
4.04 % |
|
- |
|
- |
|
17.27 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
18.02.2026
|
115.70€
|
|
-0.07 % |
|
1.78 % |
|
2.59 % |
|
0.99 % |
|
4.03 % |
|
- |
|
- |
|
17.27 % |
|
|
|
Eurizon Fund Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
16.02.2026
|
135.52€
|
|
1.85 % |
|
10.62 % |
|
18.27 % |
|
8.93 % |
|
20.89 % |
|
41.68 % |
|
- |
- |
35.52 % |
|
|
|
Eurizon Fund China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
13.02.2026
|
94.26€
|
|
-2.61 % |
|
0.78 % |
|
7.20 % |
|
-0.04 % |
|
1.87 % |
|
-1.98 % |
|
- |
|
-5.74 % |
|
|
|
|
|
EUR |
False
|
13.02.2026
|
99.78€
|
|
-2.47 % |
|
1.03 % |
|
7.75 % |
|
0.08 % |
|
2.95 % |
|
1.20 % |
|
- |
|
-0.22 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
18.02.2026
|
115.26€
|
|
0.11 % |
|
4.09 % |
|
5.97 % |
|
2.33 % |
|
7.96 % |
|
20.83 % |
|
- |
|
15.26 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
18.02.2026
|
113.70€
|
|
0.12 % |
|
4.10 % |
|
5.96 % |
|
2.33 % |
|
7.96 % |
|
20.83 % |
|
- |
|
15.26 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
18.02.2026
|
120.33€
|
|
0.12 % |
|
4.13 % |
|
6.04 % |
|
2.35 % |
|
8.09 % |
|
- |
|
- |
|
20.33 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
18.02.2026
|
119.01€
|
|
0.12 % |
|
4.13 % |
|
6.03 % |
|
2.35 % |
|
8.09 % |
|
- |
|
- |
|
20.34 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
18.02.2026
|
105.48€
|
|
0.54 % |
|
3.51 % |
|
5.11 % |
|
1.98 % |
|
6.70 % |
|
10.36 % |
|
- |
|
5.48 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
18.02.2026
|
104.45€
|
|
0.55 % |
|
3.51 % |
|
5.11 % |
|
1.98 % |
|
6.69 % |
|
10.36 % |
|
- |
|
5.48 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
18.02.2026
|
113.23€
|
|
0.55 % |
|
3.53 % |
|
5.15 % |
|
1.98 % |
|
6.79 % |
|
- |
|
- |
|
13.23 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
18.02.2026
|
112.20€
|
|
0.55 % |
|
3.53 % |
|
5.15 % |
|
1.98 % |
|
6.80 % |
|
- |
|
- |
|
13.23 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
18.02.2026
|
477.68€
|
|
3.08 % |
|
2.87 % |
|
0.59 % |
|
1.47 % |
|
8.68 % |
|
8.85 % |
|
- |
- |
-4.46 % |
|
|
|
Eurizon Fund Active Allocation R2
ISIN:LU2360848332
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Flexible Multistrategy R2
ISIN:LU2360848688
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Q-Flexible R2
ISIN:LU2361826816
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Conservative Allocation R2
ISIN:LU2360848415
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Dynamic Asset Allocation R2
ISIN:LU2360848506
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Sustainable Multiasset R2
ISIN:LU2360848761
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation RD
ISIN:LU2403890531
|
EUR |
False
|
18.02.2026
|
109.79€
|
|
-0.10 % |
|
2.89 % |
|
3.86 % |
|
1.88 % |
|
5.48 % |
|
22.23 % |
|
- |
|
11.93 % |
|
|
|
Eurizon Fund Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
13.02.2026
|
108.18€
|
|
0.51 % |
|
0.85 % |
|
1.63 % |
|
0.61 % |
|
1.96 % |
|
11.61 % |
|
- |
- |
8.18 % |
|
|
|
Eurizon Investment Sicav Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
16.02.2026
|
573.16€
|
|
0.41 % |
|
1.73 % |
|
3.70 % |
|
1.54 % |
|
4.52 % |
|
19.94 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
133.29€
|
|
-0.13 % |
|
7.17 % |
|
8.34 % |
|
3.98 % |
|
2.91 % |
|
36.29 % |
|
- |
|
33.29 % |
|
|
|
|
|
USD |
False
|
18.02.2026
|
117.88€
|
|
2.26 % |
1.85 % |
4.01 % |
3.58 % |
8.40 % |
7.63 % |
2.63 % |
2.14 % |
14.46 % |
14.47 % |
34.52 % |
36.72 % |
- |
|
17.88 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
126.50€
|
|
-0.17 % |
|
6.99 % |
|
7.82 % |
|
3.96 % |
|
1.78 % |
|
31.62 % |
|
- |
|
26.50 % |
|
|
|
Eurizon Fund Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
18.02.2026
|
138.36€
|
|
0.55 % |
|
6.08 % |
|
9.74 % |
|
3.87 % |
|
8.10 % |
|
42.73 % |
|
- |
|
38.36 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
144.22€
|
|
0.66 % |
|
6.37 % |
|
10.33 % |
|
4.03 % |
|
9.19 % |
|
47.90 % |
|
- |
|
44.22 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
107.72€
|
|
0.11 % |
|
1.47 % |
|
2.72 % |
|
0.75 % |
|
3.92 % |
|
13.68 % |
|
- |
|
7.72 % |
|
|
|
Eurizon Fund Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
120.85€
|
|
0.22 % |
|
3.28 % |
|
3.87 % |
|
2.03 % |
|
5.06 % |
|
22.91 % |
|
- |
|
20.85 % |
|
|
|
Eurizon Fund Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
18.02.2026
|
117.27€
|
|
0.45 % |
|
3.71 % |
|
4.53 % |
|
2.37 % |
|
5.96 % |
|
- |
- |
- |
- |
17.27 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
111.51€
|
|
0.04 % |
|
1.33 % |
|
2.37 % |
|
0.64 % |
|
3.05 % |
|
10.37 % |
|
- |
|
11.51 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
18.02.2026
|
109.92€
|
|
0.30 % |
|
0.79 % |
|
1.22 % |
|
0.57 % |
|
3.46 % |
|
10.25 % |
|
- |
|
9.92 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
13.02.2026
|
106.44€
|
|
-0.80 % |
|
0.78 % |
|
3.16 % |
|
0.87 % |
|
-4.91 % |
|
- |
- |
- |
- |
6.44 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
13.02.2026
|
118.25€
|
|
1.38 % |
|
3.11 % |
|
4.81 % |
|
1.78 % |
|
7.65 % |
|
- |
- |
- |
- |
18.25 % |
|
|
|
Eurizon Fund Bond Aggregate RMB X7
ISIN:LU2464093074
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
13.02.2026
|
101.81€
|
|
-2.77 % |
|
-0.56 % |
|
-0.01 % |
|
-1.06 % |
|
-8.06 % |
|
- |
- |
- |
- |
1.81 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
18.02.2026
|
682.93€
|
|
0.49 % |
|
5.72 % |
|
8.46 % |
|
3.38 % |
|
7.74 % |
|
33.41 % |
|
- |
- |
36.59 % |
|
|
|
Eurizon Fund Equity Circular Economy
X
ISIN:LU2357530737
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Equity High Dividend
X
ISIN:LU2357531115
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Inflation Strategy X
ISIN:LU2357531461
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Donatello 1 I
ISIN:LU2333217706
|
EUR |
False
|
16.02.2026
|
204.88€
|
|
- |
|
1.37 % |
|
3.22 % |
|
0.74 % |
|
3.44 % |
|
20.31 % |
|
- |
- |
18.92 % |
|
|
|
Institutional Solutions Fund FCP-SIF via Emilia Private Markets Fund A
ISIN:LU2454335220
|
EUR |
False
|
25.09.2025
|
1105.55€
|
|
- |
|
-0.64 % |
|
1.35 % |
|
- |
|
1.53 % |
|
15.84 % |
|
- |
- |
15.55 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
18.02.2026
|
137.81€
|
|
-0.26 % |
|
4.25 % |
|
6.92 % |
|
2.07 % |
|
8.12 % |
|
31.74 % |
|
- |
|
37.81 % |
|
|
|
Eurizon Investment Sicav Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
16.02.2026
|
147.59€
|
|
-1.51 % |
|
0.03 % |
|
1.30 % |
|
-0.37 % |
|
1.75 % |
|
29.69 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
16.02.2026
|
174.46€
|
|
-1.51 % |
|
0.03 % |
|
1.31 % |
|
-0.37 % |
|
1.77 % |
|
29.84 % |
|
- |
- |
32.41 % |
|
|
|
Eurizon Investment Sicav Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
16.02.2026
|
162.89€
|
|
0.12 % |
|
1.72 % |
|
3.55 % |
|
1.04 % |
|
4.12 % |
|
21.28 % |
|
- |
- |
22.62 % |
|
|
|
Eurizon Investment Sicav Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
16.02.2026
|
156.01€
|
|
0.14 % |
|
1.51 % |
|
3.15 % |
|
0.94 % |
|
3.66 % |
|
18.42 % |
|
- |
- |
19.44 % |
|
|
|
Eurizon Investment Sicav Equity Europe Top Rated I
ISIN:LU2456436323
|
EUR |
False
|
18.02.2026
|
780.76€
|
|
3.63 % |
|
13.31 % |
|
14.63 % |
|
7.84 % |
|
14.85 % |
|
35.27 % |
|
- |
- |
56.15 % |
|
|
|
Eurizon Investment Sicav Equity World ex-Europe Top Rated I
ISIN:LU2456436596
|
EUR |
False
|
18.02.2026
|
807.05€
|
|
-2.42 % |
|
3.00 % |
|
6.99 % |
|
-0.32 % |
|
2.58 % |
|
54.61 % |
|
- |
- |
61.41 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
100.72€
|
|
0.84 % |
|
0.79 % |
|
1.76 % |
|
1.31 % |
|
0.73 % |
|
5.28 % |
|
- |
|
0.72 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
108.65€
|
|
0.89 % |
|
0.96 % |
|
2.10 % |
|
1.39 % |
|
1.40 % |
|
7.45 % |
|
- |
|
8.65 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
108.65€
|
|
0.89 % |
|
0.96 % |
|
2.10 % |
|
1.39 % |
|
1.40 % |
|
7.45 % |
|
- |
|
8.65 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
135.34€
|
|
6.93 % |
|
10.37 % |
|
13.38 % |
|
10.65 % |
|
12.15 % |
|
37.89 % |
|
- |
|
35.34 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
18.02.2026
|
132.82€
|
|
-0.26 % |
|
4.25 % |
|
6.91 % |
|
2.08 % |
|
8.12 % |
|
31.78 % |
|
- |
|
37.69 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
18.02.2026
|
127.80€
|
|
-0.25 % |
|
4.28 % |
|
6.96 % |
|
2.09 % |
|
8.25 % |
|
- |
|
- |
|
27.80 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
18.02.2026
|
122.92€
|
|
-0.25 % |
|
4.28 % |
|
6.95 % |
|
2.09 % |
|
8.23 % |
|
- |
|
- |
|
27.79 % |
|
|
|
Eurizon Investment Sicav Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
16.02.2026
|
186.23€
|
|
-0.37 % |
|
1.12 % |
|
3.20 % |
|
0.63 % |
|
2.66 % |
|
22.98 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
16.02.2026
|
208.79€
|
|
0.20 % |
|
2.88 % |
|
5.86 % |
|
1.80 % |
|
5.65 % |
|
29.40 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
128.11€
|
|
6.86 % |
|
10.12 % |
|
12.83 % |
|
10.53 % |
|
11.08 % |
|
33.36 % |
|
- |
|
28.11 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
98.82€
|
|
-0.38 % |
|
-0.28 % |
|
0.56 % |
|
0.88 % |
|
-4.19 % |
|
0.75 % |
|
- |
|
-1.18 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
18.02.2026
|
112.28€
|
|
0.48 % |
|
0.95 % |
|
2.05 % |
|
0.46 % |
|
4.67 % |
|
- |
- |
- |
- |
12.28 % |
|
|
|
Eurizon Fund Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
18.02.2026
|
108.10€
|
|
1.16 % |
|
1.23 % |
|
3.28 % |
|
1.11 % |
|
6.16 % |
|
10.17 % |
|
- |
- |
8.10 % |
|
|
|
Eurizon AM Sicav Global Multistrategy I
ISIN:LU2161830455
|
EUR |
False
|
18.02.2026
|
6.16€
|
|
0.64 % |
|
2.73 % |
|
3.95 % |
|
1.62 % |
|
6.08 % |
|
22.24 % |
|
- |
|
23.22 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
109.05€
|
|
0.54 % |
|
1.01 % |
|
1.35 % |
|
0.82 % |
|
2.89 % |
|
9.92 % |
|
- |
|
9.05 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
109.05€
|
|
0.54 % |
|
1.01 % |
|
1.35 % |
|
0.82 % |
|
2.89 % |
|
9.92 % |
|
- |
|
9.05 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
106.50€
|
|
0.48 % |
|
0.82 % |
|
0.98 % |
|
0.73 % |
|
2.15 % |
|
7.51 % |
|
- |
|
6.50 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
18.02.2026
|
104.58€
|
|
0.32 % |
|
0.43 % |
|
0.97 % |
|
0.21 % |
|
2.25 % |
|
- |
- |
- |
- |
4.58 % |
|
|
|
|
|
EUR |
False
|
04.02.2026
|
107.50€
|
|
0.01 % |
0.03 % |
0.33 % |
0.45 % |
0.76 % |
0.96 % |
0.02 % |
0.04 % |
2.24 % |
2.60 % |
- |
|
- |
|
0.15 % |
|
|
|
YourIndex SICAV YIS US Government Bond Z2
ISIN:LU2553527768
|
USD |
False
|
04.02.2026
|
107.75€
|
|
-0.03 % |
|
-0.04 % |
|
1.53 % |
|
-0.11 % |
|
4.93 % |
|
7.71 % |
|
- |
- |
0.76 % |
|
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
101.95€
|
|
1.04 % |
1.01 % |
1.15 % |
1.13 % |
2.21 % |
2.25 % |
1.74 % |
1.43 % |
2.13 % |
2.15 % |
- |
|
- |
|
7.36 % |
|
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond ZD
ISIN:LU2596904800
|
EUR |
False
|
04.02.2026
|
102.70€
|
|
0.32 % |
|
0.41 % |
|
0.80 % |
|
0.29 % |
|
2.13 % |
|
- |
- |
- |
- |
0.15 % |
|
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond ZD
ISIN:LU2596905872
|
EUR |
False
|
04.02.2026
|
103.58€
|
|
0.64 % |
|
0.36 % |
|
0.86 % |
|
0.52 % |
|
2.54 % |
|
- |
- |
- |
- |
0.36 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
98.59€
|
|
0.45 % |
|
1.02 % |
|
2.24 % |
|
1.58 % |
|
-3.70 % |
|
- |
|
- |
|
-1.41 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
101.17€
|
|
-0.31 % |
|
-0.06 % |
|
1.00 % |
|
1.00 % |
|
-3.33 % |
|
3.44 % |
|
- |
|
1.17 % |
|
|
|
|
|
EUR |
False
|
13.02.2026
|
110.35€
|
|
0.69 % |
|
0.72 % |
|
1.83 % |
|
0.74 % |
|
4.43 % |
|
- |
|
- |
|
10.35 % |
|
|
|
|
|
EUR |
False
|
13.02.2026
|
112.77€
|
|
0.74 % |
|
0.96 % |
|
2.28 % |
|
0.83 % |
|
5.29 % |
|
- |
|
- |
|
12.77 % |
|
|
|
|
|
EUR |
False
|
13.02.2026
|
112.77€
|
|
0.74 % |
|
0.96 % |
|
2.28 % |
|
0.83 % |
|
5.29 % |
|
- |
|
- |
|
12.77 % |
|
|
|
|
|
EUR |
False
|
13.02.2026
|
112.01€
|
|
0.73 % |
|
0.62 % |
|
2.26 % |
|
0.84 % |
|
5.29 % |
|
- |
|
- |
|
12.01 % |
|
|
|
|
|
EUR |
False
|
13.02.2026
|
112.01€
|
|
0.73 % |
|
0.62 % |
|
2.26 % |
|
0.84 % |
|
5.29 % |
|
- |
|
- |
|
12.01 % |
|
|
|
|
|
EUR |
False
|
13.02.2026
|
108.10€
|
|
0.66 % |
|
0.33 % |
|
1.66 % |
|
0.71 % |
|
4.00 % |
|
- |
|
- |
|
8.10 % |
|
|
|
Eurizon Fund II Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
18.02.2026
|
110.30€
|
|
1.06 % |
|
1.19 % |
|
2.21 % |
|
1.79 % |
|
2.09 % |
|
- |
- |
- |
- |
10.30 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
18.02.2026
|
112.11€
|
|
0.84 % |
|
1.15 % |
|
1.94 % |
|
1.34 % |
|
2.43 % |
|
- |
- |
- |
- |
12.11 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
18.02.2026
|
119.92€
|
|
0.36 % |
|
1.95 % |
|
6.93 % |
|
2.03 % |
|
1.18 % |
|
- |
- |
- |
- |
19.92 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
18.02.2026
|
127.91€
|
|
- |
|
7.33 % |
|
8.39 % |
|
4.17 % |
|
2.77 % |
|
- |
- |
- |
- |
27.91 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
18.02.2026
|
112.35€
|
|
1.47 % |
|
3.11 % |
|
6.85 % |
|
2.88 % |
|
5.18 % |
|
- |
- |
- |
- |
12.35 % |
|
|
|
Eurizon Fund Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
18.02.2026
|
146.23€
|
|
1.96 % |
|
12.24 % |
|
13.95 % |
|
6.64 % |
|
15.32 % |
|
- |
- |
- |
- |
46.23 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
18.02.2026
|
123.42€
|
|
2.80 % |
|
3.22 % |
|
3.31 % |
|
1.99 % |
|
15.69 % |
|
- |
- |
- |
- |
23.42 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
18.02.2026
|
106.67€
|
|
-1.24 % |
|
-0.27 % |
|
-1.27 % |
|
-0.68 % |
|
-1.00 % |
|
- |
- |
- |
- |
6.67 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
18.02.2026
|
121.65€
|
|
-2.05 % |
|
5.82 % |
|
4.96 % |
|
2.10 % |
|
-0.71 % |
|
- |
- |
- |
- |
21.65 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
18.02.2026
|
123.69€
|
|
3.46 % |
|
5.25 % |
|
8.30 % |
|
3.56 % |
|
18.82 % |
|
- |
- |
- |
- |
23.69 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
18.02.2026
|
106.90€
|
|
-0.61 % |
|
1.65 % |
|
3.46 % |
|
0.82 % |
|
1.60 % |
|
- |
- |
- |
- |
6.90 % |
|
|
|
Eurizon Fund Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
18.02.2026
|
139.08€
|
|
-0.12 % |
|
10.67 % |
|
10.35 % |
|
4.52 % |
|
11.43 % |
|
- |
- |
- |
- |
39.08 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
18.02.2026
|
140.81€
|
|
1.96 % |
|
9.56 % |
|
9.85 % |
|
4.86 % |
|
16.07 % |
|
- |
- |
- |
- |
40.81 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
18.02.2026
|
114.09€
|
|
-1.70 % |
|
0.53 % |
|
3.57 % |
|
0.01 % |
|
-2.23 % |
|
- |
- |
- |
- |
14.09 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
18.02.2026
|
132.04€
|
|
2.32 % |
|
4.07 % |
|
8.38 % |
|
2.71 % |
|
14.28 % |
|
- |
- |
- |
- |
32.04 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
96.71€
|
|
0.36 % |
|
0.80 % |
|
1.78 % |
|
1.45 % |
|
-4.56 % |
|
- |
|
- |
|
-3.29 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
114.56€
|
|
0.58 % |
|
6.42 % |
|
8.55 % |
|
5.88 % |
|
4.77 % |
|
- |
|
- |
|
14.56 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
117.30€
|
|
0.69 % |
|
6.70 % |
|
9.09 % |
|
6.04 % |
|
5.76 % |
|
- |
|
- |
|
17.30 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
104.74€
|
|
-0.53 % |
|
0.48 % |
|
1.78 % |
|
0.88 % |
|
-3.71 % |
|
- |
|
- |
|
4.74 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
118.06€
|
|
-1.05 % |
|
1.78 % |
|
3.86 % |
|
0.98 % |
|
-0.98 % |
|
- |
|
- |
|
18.06 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
106.25€
|
|
-0.44 % |
|
0.72 % |
|
2.25 % |
|
1.01 % |
|
-2.75 % |
|
- |
|
- |
|
6.25 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
106.25€
|
|
-0.44 % |
|
0.72 % |
|
2.25 % |
|
1.01 % |
|
-2.75 % |
|
- |
|
- |
|
6.25 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
119.36€
|
|
-0.95 % |
|
1.91 % |
|
4.18 % |
|
1.11 % |
|
-0.12 % |
|
- |
|
- |
|
19.36 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
119.36€
|
|
-0.95 % |
|
1.91 % |
|
4.18 % |
|
1.11 % |
|
-0.12 % |
|
- |
|
- |
|
19.36 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
18.02.2026
|
105.29€
|
|
0.46 % |
|
0.84 % |
|
1.04 % |
|
0.71 % |
|
2.05 % |
|
- |
|
- |
|
5.29 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
18.02.2026
|
105.51€
|
|
0.46 % |
|
0.86 % |
|
1.08 % |
|
0.73 % |
|
2.15 % |
|
- |
|
- |
|
5.51 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
18.02.2026
|
104.22€
|
|
0.44 % |
|
0.83 % |
|
1.02 % |
|
0.70 % |
|
2.03 % |
|
- |
|
- |
|
5.30 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
18.02.2026
|
104.46€
|
|
0.46 % |
|
0.86 % |
|
1.09 % |
|
0.72 % |
|
2.15 % |
|
- |
|
- |
|
5.54 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
18.02.2026
|
105.35€
|
|
1.00 % |
|
1.34 % |
|
1.94 % |
|
1.54 % |
|
1.93 % |
|
- |
|
- |
|
5.35 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
18.02.2026
|
104.44€
|
|
0.99 % |
|
1.35 % |
|
1.98 % |
|
1.55 % |
|
2.02 % |
|
- |
|
- |
|
5.60 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
18.02.2026
|
105.58€
|
|
1.00 % |
|
1.36 % |
|
1.99 % |
|
1.56 % |
|
2.04 % |
|
- |
|
- |
|
5.58 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
18.02.2026
|
104.20€
|
|
0.99 % |
|
1.33 % |
|
1.93 % |
|
1.53 % |
|
1.92 % |
|
- |
|
- |
|
5.36 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
18.02.2026
|
96.92€
|
|
0.34 % |
|
0.24 % |
|
0.79 % |
|
1.19 % |
|
-5.58 % |
|
- |
|
- |
|
-3.08 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
18.02.2026
|
97.12€
|
|
0.35 % |
|
0.25 % |
|
0.84 % |
|
1.20 % |
|
-5.50 % |
|
- |
|
- |
|
-2.88 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
18.02.2026
|
96.84€
|
|
0.35 % |
|
0.26 % |
|
0.84 % |
|
1.20 % |
|
-5.49 % |
|
- |
|
- |
|
-2.86 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
18.02.2026
|
96.62€
|
|
0.34 % |
|
0.23 % |
|
0.79 % |
|
1.18 % |
|
-5.59 % |
|
- |
|
- |
|
-3.08 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
18.02.2026
|
114.24€
|
|
1.06 % |
|
2.22 % |
|
3.28 % |
|
1.42 % |
|
6.44 % |
|
- |
|
- |
|
14.24 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
18.02.2026
|
111.95€
|
|
1.06 % |
|
2.22 % |
|
3.28 % |
|
1.42 % |
|
6.44 % |
|
- |
|
- |
|
14.25 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
18.02.2026
|
111.69€
|
|
1.05 % |
|
2.20 % |
|
3.22 % |
|
1.41 % |
|
6.33 % |
|
- |
|
- |
|
13.99 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
18.02.2026
|
113.98€
|
|
1.06 % |
|
2.20 % |
|
3.22 % |
|
1.41 % |
|
6.33 % |
|
- |
|
- |
|
13.98 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
18.02.2026
|
136.20€
|
|
-1.05 % |
|
5.54 % |
|
9.10 % |
|
2.48 % |
|
5.50 % |
|
- |
|
- |
|
36.20 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
18.02.2026
|
136.65€
|
|
-1.04 % |
|
5.59 % |
|
9.19 % |
|
2.51 % |
|
5.66 % |
|
- |
|
- |
|
36.65 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
18.02.2026
|
131.72€
|
|
-1.04 % |
|
5.55 % |
|
9.10 % |
|
2.48 % |
|
5.51 % |
|
- |
|
- |
|
35.86 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
18.02.2026
|
132.55€
|
|
-1.03 % |
|
5.59 % |
|
9.19 % |
|
2.51 % |
|
5.67 % |
|
- |
|
- |
|
36.69 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
18.02.2026
|
133.99€
|
|
2.11 % |
|
11.68 % |
|
12.83 % |
|
6.60 % |
|
12.48 % |
|
- |
|
- |
|
33.99 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
18.02.2026
|
133.81€
|
|
2.12 % |
|
11.68 % |
|
12.83 % |
|
6.59 % |
|
12.48 % |
|
- |
|
- |
|
34.01 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
18.02.2026
|
133.54€
|
|
2.10 % |
|
11.63 % |
|
12.74 % |
|
6.58 % |
|
12.31 % |
|
- |
|
- |
|
33.54 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
18.02.2026
|
133.35€
|
|
2.10 % |
|
11.63 % |
|
12.74 % |
|
6.57 % |
|
12.31 % |
|
- |
|
- |
|
33.55 % |
|
|
|
|
|
EUR |
False
|
13.02.2026
|
148.08€
|
|
2.58 % |
|
12.64 % |
|
21.38 % |
|
10.32 % |
|
23.25 % |
|
- |
|
- |
|
48.08 % |
|
|
|
Eurizon Investment Sicav Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
17.02.2026
|
592.06€
|
|
0.30 % |
|
1.13 % |
|
2.11 % |
|
0.46 % |
|
4.08 % |
|
- |
- |
- |
- |
18.41 % |
|
|
|
Eurizon AM Sicav Global Equity IH
ISIN:LU2689096217
|
EUR |
False
|
18.02.2026
|
7.06€
|
|
-0.38 % |
|
5.08 % |
|
7.20 % |
|
1.36 % |
|
11.63 % |
|
- |
- |
- |
- |
41.12 % |
|
|
|
Eurizon AM Sicav USA Growth Equity IH
ISIN:LU2689096308
|
EUR |
False
|
18.02.2026
|
7.20€
|
|
-3.77 % |
|
-1.57 % |
|
0.90 % |
|
-4.05 % |
|
6.53 % |
|
- |
- |
- |
- |
43.96 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
18.02.2026
|
105.56€
|
|
1.23 % |
|
1.28 % |
|
2.96 % |
|
1.14 % |
|
6.12 % |
|
- |
- |
- |
- |
5.56 % |
|
|
|
Eurizon Fund Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
13.02.2026
|
149.61€
|
|
2.60 % |
|
12.73 % |
|
21.47 % |
|
10.42 % |
|
23.21 % |
|
- |
- |
- |
- |
49.61 % |
|
|
|
Eurizon Fund Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
18.02.2026
|
154.79€
|
|
0.93 % |
|
13.19 % |
|
18.37 % |
|
5.90 % |
|
35.38 % |
|
- |
- |
- |
- |
54.79 % |
|
|
|
Eurizon Fund Equity People R2
ISIN:LU2725105121
|
USD |
False
|
18.02.2026
|
120.29€
|
|
-1.74 % |
|
2.38 % |
|
5.31 % |
|
-1.55 % |
|
7.11 % |
|
- |
- |
- |
- |
20.29 % |
|
|
|
Eurizon Fund Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
18.02.2026
|
101.98€
|
|
0.75 % |
|
0.97 % |
|
1.70 % |
|
1.19 % |
|
2.05 % |
|
- |
|
- |
|
6.05 % |
|
|
|
Eurizon Fund Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
18.02.2026
|
103.61€
|
|
1.03 % |
0.95 % |
1.33 % |
1.17 % |
1.95 % |
2.14 % |
1.61 % |
1.41 % |
1.65 % |
2.57 % |
- |
|
- |
|
6.07 % |
|
|
|
Eurizon Fund Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
18.02.2026
|
103.23€
|
|
0.48 % |
|
0.82 % |
|
0.98 % |
|
0.72 % |
|
2.16 % |
|
- |
|
- |
|
6.30 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
18.02.2026
|
102.91€
|
|
0.33 % |
0.36 % |
0.83 % |
0.79 % |
1.13 % |
1.32 % |
0.59 % |
0.56 % |
2.59 % |
3.28 % |
- |
|
- |
|
7.58 % |
|
|
|
Eurizon Fund Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
18.02.2026
|
103.83€
|
|
0.69 % |
|
1.08 % |
|
1.62 % |
|
1.09 % |
|
3.02 % |
|
- |
- |
- |
- |
8.90 % |
|
|
|
Eurizon Fund Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
18.02.2026
|
102.24€
|
|
1.00 % |
0.95 % |
1.04 % |
1.19 % |
2.18 % |
2.45 % |
2.18 % |
1.91 % |
1.59 % |
2.59 % |
- |
|
- |
|
3.21 % |
|
|
|
Eurizon Fund Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
18.02.2026
|
100.97€
|
|
0.14 % |
|
0.43 % |
|
0.83 % |
|
0.24 % |
|
1.85 % |
|
- |
|
- |
|
5.11 % |
|
|
|
Eurizon Fund Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
18.02.2026
|
96.10€
|
|
0.60 % |
0.19 % |
1.11 % |
0.68 % |
2.37 % |
2.34 % |
1.74 % |
1.24 % |
-3.52 % |
-2.75 % |
- |
|
- |
|
-0.25 % |
|
|
|
Eurizon Fund Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
18.02.2026
|
119.08€
|
|
2.53 % |
|
6.16 % |
|
7.62 % |
|
4.47 % |
|
10.20 % |
|
- |
- |
- |
- |
19.08 % |
|
|
|
Eurizon Fund Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
18.02.2026
|
115.10€
|
|
1.55 % |
|
3.20 % |
|
4.30 % |
|
2.82 % |
|
6.37 % |
|
- |
- |
- |
- |
15.10 % |
|
|
|
Eurizon Fund II Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
18.02.2026
|
102.47€
|
|
0.14 % |
0.16 % |
0.42 % |
0.47 % |
0.81 % |
0.93 % |
0.23 % |
0.26 % |
1.83 % |
2.00 % |
- |
|
- |
|
5.05 % |
|
|
|
Eurizon Fund II Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
18.02.2026
|
117.19€
|
|
0.64 % |
|
5.28 % |
|
5.64 % |
|
2.94 % |
|
9.85 % |
|
- |
- |
- |
- |
17.19 % |
|
|
|
|
|
EUR |
False
|
13.02.2026
|
144.72€
|
|
2.51 % |
|
12.39 % |
|
20.77 % |
|
10.20 % |
|
21.94 % |
|
- |
|
- |
|
44.72 % |
|
|
|
Eurizon Investment Sicav Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
17.02.2026
|
545.93€
|
|
0.30 % |
|
1.12 % |
|
2.08 % |
|
0.46 % |
|
4.15 % |
|
- |
- |
- |
- |
13.59 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
18.02.2026
|
116.69€
|
|
0.81 % |
|
3.89 % |
|
5.40 % |
|
2.96 % |
|
7.61 % |
|
- |
|
- |
|
16.69 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
18.02.2026
|
118.84€
|
|
0.93 % |
|
4.19 % |
|
5.97 % |
|
3.14 % |
|
8.72 % |
|
- |
|
- |
|
18.84 % |
|
|
|
Eurizon Investment Sicav Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
18.02.2026
|
563.55€
|
|
0.91 % |
|
3.56 % |
|
4.31 % |
|
1.82 % |
|
8.68 % |
|
- |
- |
- |
- |
18.68 % |
|
|
|
Eurizon Manager Selection Fund MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
18.02.2026
|
107.94€
|
|
0.55 % |
0.57 % |
1.72 % |
1.61 % |
2.85 % |
2.92 % |
1.30 % |
1.19 % |
3.74 % |
3.76 % |
- |
|
- |
|
7.94 % |
|
|
|
Eurizon Manager Selection Fund MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
18.02.2026
|
109.49€
|
|
0.42 % |
0.34 % |
2.31 % |
1.96 % |
3.69 % |
3.49 % |
1.46 % |
1.24 % |
4.02 % |
4.01 % |
- |
|
- |
|
9.49 % |
|
|
|
Eurizon Manager Selection Fund MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
18.02.2026
|
109.90€
|
|
-0.06 % |
-0.09 % |
2.75 % |
2.41 % |
4.35 % |
4.26 % |
1.54 % |
1.39 % |
3.12 % |
3.15 % |
- |
|
- |
|
9.90 % |
|
|
|
Eurizon Manager Selection Fund MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
18.02.2026
|
114.15€
|
|
-0.50 % |
-0.69 % |
4.05 % |
3.55 % |
6.51 % |
6.11 % |
1.87 % |
1.66 % |
3.85 % |
3.74 % |
- |
|
- |
|
14.15 % |
|
|
|
Eurizon Fund Asian Equity Opportunities RD
ISIN:LU2856715821
|
EUR |
False
|
16.02.2026
|
121.73€
|
|
1.77 % |
|
10.37 % |
|
17.70 % |
|
8.81 % |
|
19.95 % |
|
- |
|
- |
|
22.27 % |
|
|
|
Eurizon Fund Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
18.02.2026
|
101.18€
|
|
-0.28 % |
|
0.59 % |
|
0.49 % |
|
0.03 % |
|
3.38 % |
|
- |
|
- |
|
7.23 % |
|
|
|
Eurizon Fund II Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
18.02.2026
|
101.85€
|
|
1.01 % |
|
1.02 % |
|
1.93 % |
|
1.68 % |
|
1.57 % |
|
- |
|
- |
|
1.85 % |
|
|
|
Eurizon Fund II Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
18.02.2026
|
99.62€
|
|
1.01 % |
|
1.02 % |
|
1.93 % |
|
1.68 % |
|
1.57 % |
|
- |
|
- |
|
1.87 % |
|
|
|
Eurizon Fund Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
18.02.2026
|
108.02€
|
|
-0.22 % |
|
0.73 % |
|
0.76 % |
|
0.10 % |
|
4.00 % |
|
- |
|
- |
|
8.02 % |
|
|
|
Eurizon Fund Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
18.02.2026
|
101.38€
|
|
-0.25 % |
|
0.69 % |
|
0.72 % |
|
0.07 % |
|
3.91 % |
|
- |
|
- |
|
7.93 % |
|
|
|
Eurizon Fund Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
18.02.2026
|
100.41€
|
|
-0.93 % |
|
0.84 % |
|
2.08 % |
|
0.58 % |
|
-3.87 % |
|
- |
|
- |
|
0.41 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
101.65€
|
|
-0.89 % |
|
1.03 % |
|
2.52 % |
|
0.66 % |
|
-3.00 % |
|
- |
|
- |
|
1.65 % |
|
|
|
Eurizon Fund Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
18.02.2026
|
106.39€
|
|
0.46 % |
|
2.18 % |
|
2.77 % |
|
0.98 % |
|
4.89 % |
|
- |
|
- |
|
6.39 % |
|
|
|
Eurizon Fund Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
18.02.2026
|
103.26€
|
|
0.67 % |
|
2.08 % |
|
1.90 % |
|
1.24 % |
|
5.11 % |
|
- |
- |
- |
- |
7.11 % |
|
|
|
Eurizon Fund Top US Research Z2
ISIN:LU1341631783
|
USD |
False
|
18.02.2026
|
112.42€
|
|
-0.80 % |
|
4.89 % |
|
8.34 % |
|
0.96 % |
|
13.28 % |
|
- |
- |
- |
- |
12.42 % |
|
|
|
Eurizon Fund High Yield Short Term RD
ISIN:LU2941363710
|
EUR |
False
|
18.02.2026
|
102.39€
|
|
0.43 % |
|
1.51 % |
|
1.59 % |
|
0.83 % |
|
3.56 % |
|
- |
|
- |
|
5.26 % |
|
|
|
Eurizon Fund Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
18.02.2026
|
97.90€
|
|
-0.84 % |
|
1.06 % |
|
2.55 % |
|
0.71 % |
|
-3.01 % |
|
- |
- |
- |
- |
-2.10 % |
|
|
|
Eurizon Fund Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
18.02.2026
|
106.46€
|
|
0.51 % |
|
2.24 % |
|
2.79 % |
|
1.02 % |
|
4.87 % |
|
- |
- |
- |
- |
6.46 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.12€
|
|
-2.82 % |
|
1.82 % |
|
5.43 % |
|
0.03 % |
|
- |
- |
- |
- |
- |
- |
11.15 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.44€
|
|
-1.08 % |
|
3.40 % |
|
5.74 % |
|
0.44 % |
|
- |
- |
- |
- |
- |
- |
14.44 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.43€
|
|
2.66 % |
|
11.62 % |
|
14.20 % |
|
6.66 % |
|
- |
- |
- |
- |
- |
- |
14.31 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
10.90€
|
|
0.76 % |
|
10.58 % |
|
- |
- |
4.51 % |
|
- |
- |
- |
- |
- |
- |
8.95 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.33€
|
|
-3.43 % |
|
1.89 % |
|
6.61 % |
|
-0.61 % |
|
- |
- |
- |
- |
- |
- |
13.27 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.19€
|
|
-2.64 % |
|
2.27 % |
|
6.01 % |
|
0.13 % |
|
- |
- |
- |
- |
- |
- |
11.90 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.41€
|
|
-1.96 % |
|
4.23 % |
|
8.16 % |
|
1.22 % |
|
- |
- |
- |
- |
- |
- |
14.08 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.75€
|
|
-0.78 % |
|
5.28 % |
|
8.56 % |
|
1.34 % |
|
- |
- |
- |
- |
- |
- |
17.54 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.52€
|
|
-0.99 % |
|
3.71 % |
|
6.26 % |
|
0.53 % |
|
- |
- |
- |
- |
- |
- |
15.18 % |
|
|
|
|
|
EUR |
False
|
17.02.2026
|
12.48€
|
|
2.89 % |
|
9.96 % |
|
15.50 % |
|
10.70 % |
|
- |
- |
- |
- |
- |
- |
24.80 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
14.28€
|
|
3.34 % |
|
16.18 % |
|
23.73 % |
|
10.78 % |
|
- |
- |
- |
- |
- |
- |
42.79 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.37€
|
|
4.21 % |
|
10.17 % |
|
8.14 % |
|
8.05 % |
|
- |
- |
- |
- |
- |
- |
13.74 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.10€
|
|
2.20 % |
|
5.91 % |
|
3.10 % |
|
4.57 % |
|
- |
- |
- |
- |
- |
- |
10.99 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.28€
|
|
-0.82 % |
|
5.40 % |
|
8.33 % |
|
2.50 % |
|
- |
- |
- |
- |
- |
- |
12.82 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
9.16€
|
|
-5.86 % |
|
-3.76 % |
|
- |
- |
-4.86 % |
|
- |
- |
- |
- |
- |
- |
-8.41 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal Z
ISIN:LU2976315353
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
18.02.2026
|
11.46€
|
|
1.54 % |
|
10.99 % |
|
12.20 % |
|
5.09 % |
|
- |
- |
- |
- |
- |
- |
14.62 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.49€
|
|
2.06 % |
|
12.13 % |
|
14.11 % |
|
6.05 % |
|
- |
- |
- |
- |
- |
- |
14.92 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
11.52€
|
|
1.79 % |
|
11.40 % |
|
13.44 % |
|
5.57 % |
|
- |
- |
- |
- |
- |
- |
15.15 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
10.21€
|
|
0.70 % |
|
1.00 % |
|
1.80 % |
|
1.01 % |
|
- |
- |
- |
- |
- |
- |
2.07 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
10.39€
|
|
1.15 % |
|
1.92 % |
|
3.77 % |
|
2.01 % |
|
- |
- |
- |
- |
- |
- |
3.92 % |
|
|
|
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 Global Government Bond Z
ISIN:LU2976320197
|
EUR |
False
|
18.02.2026
|
152.24€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.04 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
10.14€
|
|
0.78 % |
|
0.90 % |
|
- |
- |
1.06 % |
|
- |
- |
- |
- |
- |
- |
1.42 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
10.15€
|
|
1.02 % |
|
1.06 % |
|
2.10 % |
|
1.42 % |
|
- |
- |
- |
- |
- |
- |
1.47 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
10.14€
|
|
0.36 % |
|
0.62 % |
|
1.11 % |
|
0.49 % |
|
- |
- |
- |
- |
- |
- |
1.38 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal ZH
ISIN:LU3053349521
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 3-5 Year US Government Bond ZH
ISIN:LU3053351345
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 5+ Year US Government Bond ZH
ISIN:LU3053351774
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS Global Government Bond ZH
ISIN:LU3053352319
|
EUR |
False
|
18.02.2026
|
156.90€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.81 % |
|
|
|
YourIndex SICAV YIS 1-10 Year EMU Government Bond R
ISIN:LU3094278408
|
EUR |
False
|
18.02.2026
|
10.13€
|
|
0.78 % |
|
0.88 % |
|
- |
- |
1.05 % |
|
- |
- |
- |
- |
- |
- |
1.33 % |
|
|
|
YourIndex SICAV YIS EMU Government Bond R
ISIN:LU3094277343
|
EUR |
False
|
18.02.2026
|
10.15€
|
|
1.00 % |
|
1.03 % |
|
- |
- |
1.40 % |
|
- |
- |
- |
- |
- |
- |
1.49 % |
|
|
|
YourIndex SICAV YIS 3-5 Year Italian Government Bond R
ISIN:LU3094277699
|
EUR |
False
|
18.02.2026
|
10.14€
|
|
0.68 % |
|
0.97 % |
|
- |
- |
0.99 % |
|
- |
- |
- |
- |
- |
- |
1.44 % |
|
|
|
YourIndex SICAV YIS 5+ Year Italian Government Bond R
ISIN:LU3094277939
|
EUR |
False
|
18.02.2026
|
10.30€
|
|
1.14 % |
|
1.89 % |
|
- |
- |
1.99 % |
|
- |
- |
- |
- |
- |
- |
3.04 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal R
ISIN:LU3094278077
|
EUR |
False
|
18.02.2026
|
10.39€
|
|
-2.65 % |
|
2.23 % |
|
- |
- |
0.12 % |
|
- |
- |
- |
- |
- |
- |
3.90 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal R
ISIN:LU3094278317
|
EUR |
False
|
18.02.2026
|
11.51€
|
|
3.71 % |
|
14.26 % |
|
- |
- |
11.57 % |
|
- |
- |
- |
- |
- |
- |
15.07 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal R
ISIN:LU3094278820
|
EUR |
False
|
18.02.2026
|
10.17€
|
|
-2.84 % |
|
1.80 % |
|
- |
- |
0.01 % |
|
- |
- |
- |
- |
- |
- |
1.68 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Universal R
ISIN:LU3099930045
|
EUR |
False
|
18.02.2026
|
11.08€
|
|
2.05 % |
|
12.11 % |
|
- |
- |
6.04 % |
|
- |
- |
- |
- |
- |
- |
10.84 % |
|
|
|
YourIndex SICAV YIS 1-3 Year Italian Government Bond R
ISIN:LU3099931449
|
EUR |
False
|
18.02.2026
|
10.09€
|
|
0.35 % |
|
0.59 % |
|
- |
- |
0.47 % |
|
- |
- |
- |
- |
- |
- |
0.87 % |
|
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond R
ISIN:LU3138604189
|
EUR |
False
|
18.02.2026
|
10.01€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.07 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
9.33€
|
|
-4.10 % |
|
-2.21 % |
|
- |
- |
-4.43 % |
|
- |
- |
- |
- |
- |
- |
-6.75 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal ZH
ISIN:LU3053350297
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI EMU Universal R
ISIN:LU3099929898
|
EUR |
False
|
18.02.2026
|
10.91€
|
|
1.53 % |
|
10.96 % |
|
- |
- |
5.08 % |
|
- |
- |
- |
- |
- |
- |
9.06 % |
|
|
|
YourIndex SICAV YIS MSCI Pacific ex Japan Universal R
ISIN:LU3099930557
|
EUR |
False
|
18.02.2026
|
10.86€
|
|
4.20 % |
|
10.15 % |
|
- |
- |
8.03 % |
|
- |
- |
- |
- |
- |
- |
8.56 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal R
ISIN:LU3099930805
|
EUR |
False
|
18.02.2026
|
10.50€
|
|
-0.83 % |
|
5.38 % |
|
- |
- |
2.47 % |
|
- |
- |
- |
- |
- |
- |
4.97 % |
|
|
|
YourIndex SICAV YIS MSCI USA Selection R
ISIN:LU3099931019
|
EUR |
False
|
18.02.2026
|
10.21€
|
|
-3.44 % |
|
1.87 % |
|
- |
- |
-0.62 % |
|
- |
- |
- |
- |
- |
- |
2.13 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection R
ISIN:LU3099931365
|
EUR |
False
|
18.02.2026
|
10.42€
|
|
-1.97 % |
|
4.21 % |
|
- |
- |
1.20 % |
|
- |
- |
- |
- |
- |
- |
4.24 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 ZD
ISIN:LU3110996637
|
EUR |
False
|
18.02.2026
|
100.82€
|
|
0.25 % |
|
0.52 % |
|
- |
- |
0.36 % |
|
- |
- |
- |
- |
- |
- |
0.82 % |
|
|
|
Eurizon Fund Sustainable Japan Equity XH
ISIN:LU3110996710
|
EUR |
False
|
18.02.2026
|
116.53€
|
|
1.00 % |
|
13.93 % |
|
- |
- |
5.98 % |
|
- |
- |
- |
- |
- |
- |
16.53 % |
|
|
|
Eurizon Fund Global Bond Inflation Linked ZH
ISIN:LU3110996801
|
EUR |
False
|
18.02.2026
|
100.00€
|
|
0.67 % |
|
0.51 % |
|
- |
- |
1.04 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Absolute Prudent RD
ISIN:LU3112544724
|
EUR |
False
|
18.02.2026
|
100.53€
|
|
0.23 % |
0.27 % |
0.38 % |
0.77 % |
- |
|
0.34 % |
0.42 % |
- |
|
- |
|
- |
|
0.53 % |
|
|
|
Eurizon Fund Aggregate Green Bonds Short Term R
ISIN:LU2823237370
|
EUR |
False
|
18.02.2026
|
100.58€
|
|
0.43 % |
|
0.60 % |
|
- |
|
0.61 % |
|
- |
|
- |
|
- |
|
0.58 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
100.71€
|
|
0.49 % |
|
0.78 % |
|
- |
|
0.70 % |
|
- |
|
- |
|
- |
|
0.71 % |
|
|
|
Eurizon Fund Global Equity R
ISIN:LU2958436672
|
EUR |
False
|
18.02.2026
|
102.72€
|
|
-1.89 % |
|
4.49 % |
|
- |
|
1.32 % |
|
- |
|
- |
|
- |
|
2.72 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
103.91€
|
|
-1.72 % |
|
4.82 % |
|
- |
|
1.54 % |
|
- |
|
- |
|
- |
|
3.91 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal RH
ISIN:LU3125013683
|
EUR |
False
|
18.02.2026
|
10.22€
|
|
-1.00 % |
|
3.68 % |
|
- |
- |
0.52 % |
|
- |
- |
- |
- |
- |
- |
2.21 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal RH
ISIN:LU3125013840
|
EUR |
False
|
18.02.2026
|
10.19€
|
|
-1.09 % |
|
3.37 % |
|
- |
- |
0.42 % |
|
- |
- |
- |
- |
- |
- |
1.87 % |
|
|
|
YourIndex SICAV YIS Global Government Bond UETFU
ISIN:LU3147499795
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Global Equity RH
ISIN:LU3187615409
|
EUR |
False
|
18.02.2026
|
103.75€
|
|
-0.72 % |
|
5.48 % |
|
- |
|
1.48 % |
|
- |
|
- |
|
- |
|
3.75 % |
|
|
|
Eurizon Fund Trend Solution R
ISIN:LU2958437480
|
EUR |
False
|
18.02.2026
|
101.47€
|
|
0.40 % |
|
4.38 % |
|
- |
|
2.97 % |
|
- |
|
- |
|
- |
|
1.47 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
101.59€
|
|
0.47 % |
|
4.69 % |
|
- |
|
3.15 % |
|
- |
|
- |
|
- |
|
1.59 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
10.10€
|
|
0.76 % |
|
0.95 % |
|
- |
- |
1.02 % |
|
- |
- |
- |
- |
- |
- |
0.95 % |
|
|
|
|
|
EUR |
False
|
18.02.2026
|
10.88€
|
|
2.49 % |
|
11.41 % |
|
- |
- |
6.69 % |
|
- |
- |
- |
- |
- |
- |
8.49 % |
|
|
|
Eurizon Fund II Equity For Income ZD
ISIN:LU3153052090
|
EUR |
False
|
18.02.2026
|
105.14€
|
|
1.85 % |
|
- |
|
- |
|
4.17 % |
|
- |
|
- |
|
- |
|
5.14 % |
|
|
|
Eurizon Fund II Equity For Income RD
ISIN:LU3153052173
|
EUR |
False
|
18.02.2026
|
104.71€
|
|
1.88 % |
|
- |
|
- |
|
4.14 % |
|
- |
|
- |
|
- |
|
4.71 % |
|
|
|
Eurizon Fund II Equity For Income ED
ISIN:LU3153052256
|
EUR |
False
|
18.02.2026
|
104.86€
|
|
1.89 % |
|
- |
|
- |
|
4.19 % |
|
- |
|
- |
|
- |
|
4.86 % |
|
|
|
Eurizon Fund Top EMU Research Z
ISIN:LU3153081271
|
EUR |
False
|
18.02.2026
|
107.47€
|
|
2.22 % |
|
- |
|
- |
|
6.30 % |
|
- |
|
- |
|
- |
|
7.47 % |
|
|
|
Eurizon Fund Top EMU Research R
ISIN:LU3153081354
|
EUR |
False
|
18.02.2026
|
107.98€
|
|
2.15 % |
|
- |
|
- |
|
6.20 % |
|
- |
|
- |
|
- |
|
7.98 % |
|
|
|
Eurizon Fund Euro Bond Short Term Z
ISIN:LU3153081602
|
EUR |
False
|
18.02.2026
|
100.81€
|
|
0.50 % |
|
- |
|
- |
|
0.71 % |
|
- |
|
- |
|
- |
|
0.81 % |
|
|
|
Eurizon Fund Euro Bond Short Term R
ISIN:LU3153081784
|
EUR |
False
|
18.02.2026
|
100.72€
|
|
0.46 % |
|
- |
|
- |
|
0.64 % |
|
- |
|
- |
|
- |
|
0.72 % |
|
|
|
YourIndex SICAV YIS US Government Bond R
ISIN:LU3138604858
|
EUR |
False
|
18.02.2026
|
10.11€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.13 % |
|
|
|
Eurizon Fund II Equity For Income R
ISIN:LU3222736814
|
EUR |
False
|
18.02.2026
|
102.57€
|
|
1.82 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.57 % |
|
|
|
Eurizon Fund II Equity For Income E
ISIN:LU3222736905
|
EUR |
False
|
18.02.2026
|
102.63€
|
|
1.88 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.63 % |
|
|
|
Eurizon Fund Equity High Dividend
RD
ISIN:LU3223168876
|
EUR |
False
|
18.02.2026
|
101.75€
|
|
0.61 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.75 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE E
ISIN:LU3223168959
|
EUR |
False
|
18.02.2026
|
100.43€
|
|
0.35 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.43 % |
|
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond R
ISIN:LU3138604346
|
EUR |
False
|
18.02.2026
|
10.02€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.18 % |
|
|
|
YourIndex SICAV YIS 5+ Year EMU Government Bond R
ISIN:LU3138604692
|
EUR |
False
|
18.02.2026
|
10.08€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.80 % |
|
|
|
YourIndex SICAV YIS 1-3 Year US Government Bond R
ISIN:LU3138605079
|
EUR |
False
|
18.02.2026
|
10.09€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.85 % |
|
|
|
YourIndex SICAV YIS Global Government Bond R
ISIN:LU3138605236
|
EUR |
False
|
18.02.2026
|
10.10€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.98 % |
|
|
|
YourIndex SICAV YIS MSCI North America Selection Z
ISIN:LU3249968002
|
USD |
False
|
18.02.2026
|
10.06€
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.54 % |
|
|
|
