|
|
EUR |
False
|
09.07.2025
|
329.28€
|
|
0.12 % |
0.16 % |
0.52 % |
0.63 % |
2.25 % |
2.44 % |
1.64 % |
1.85 % |
4.79 % |
5.24 % |
3.11 % |
4.42 % |
-3.34 % |
-1.20 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
913.00€
|
|
-0.39 % |
-0.27 % |
21.66 % |
22.04 % |
14.36 % |
14.04 % |
14.79 % |
14.47 % |
16.74 % |
17.53 % |
28.63 % |
42.37 % |
41.20 % |
64.63 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
115.36€
|
|
0.16 % |
|
0.50 % |
|
1.12 % |
|
1.21 % |
|
2.77 % |
|
6.98 % |
|
4.90 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
173.63€
|
|
-1.62 % |
-1.60 % |
-5.10 % |
-4.99 % |
-9.10 % |
-8.89 % |
-9.03 % |
-8.80 % |
-4.27 % |
-3.84 % |
-10.30 % |
-8.88 % |
-14.10 % |
-11.79 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
70.04€
|
|
-4.54 % |
-4.50 % |
-8.48 % |
-8.38 % |
-8.36 % |
-8.10 % |
-8.52 % |
-8.26 % |
-2.06 % |
-1.51 % |
-27.55 % |
-26.29 % |
-39.56 % |
-37.87 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
138.09€
|
|
-1.91 % |
-1.86 % |
-3.58 % |
-3.50 % |
-5.45 % |
-5.24 % |
-5.99 % |
-5.78 % |
-1.60 % |
-1.14 % |
-11.51 % |
-10.11 % |
-19.37 % |
-17.33 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
132.87€
|
|
-2.16 % |
-2.13 % |
2.20 % |
2.33 % |
0.06 % |
0.32 % |
-2.84 % |
-2.57 % |
-2.15 % |
-1.56 % |
-13.51 % |
-11.95 % |
-27.40 % |
-25.31 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
375.17€
|
|
-0.81 % |
-0.68 % |
-0.49 % |
0.74 % |
-7.82 % |
-6.95 % |
-7.25 % |
-6.41 % |
-0.42 % |
1.04 % |
6.32 % |
12.36 % |
-1.59 % |
4.35 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
118.07€
|
|
-1.05 % |
-1.06 % |
8.22 % |
8.78 % |
6.94 % |
7.71 % |
3.20 % |
3.68 % |
20.96 % |
23.42 % |
-9.97 % |
-6.12 % |
-21.17 % |
-14.49 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
209.60€
|
|
0.56 % |
1.34 % |
14.04 % |
17.52 % |
-0.79 % |
2.70 % |
-0.94 % |
2.47 % |
0.45 % |
4.29 % |
2.79 % |
15.12 % |
4.90 % |
25.31 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
140.93€
|
|
0.16 % |
0.19 % |
0.35 % |
0.47 % |
1.59 % |
1.77 % |
1.37 % |
1.57 % |
3.76 % |
4.18 % |
4.31 % |
5.63 % |
1.08 % |
3.19 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
213.30€
|
|
-0.76 % |
-0.71 % |
0.86 % |
1.00 % |
0.62 % |
0.92 % |
-1.18 % |
-0.85 % |
2.50 % |
3.11 % |
-2.92 % |
-1.49 % |
-20.69 % |
-18.69 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
119.42€
|
|
-2.20 % |
-2.22 % |
-4.96 % |
-4.90 % |
-10.03 % |
-9.88 % |
-9.50 % |
-9.34 % |
-3.26 % |
-2.90 % |
-4.80 % |
-3.43 % |
1.62 % |
3.90 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
69.44€
|
|
0.43 % |
0.54 % |
1.64 % |
1.39 % |
2.00 % |
2.47 % |
1.91 % |
2.28 % |
4.69 % |
5.38 % |
8.81 % |
10.84 % |
3.89 % |
8.64 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
140.97€
|
|
0.21 % |
0.23 % |
0.25 % |
0.15 % |
1.79 % |
1.34 % |
0.97 % |
0.58 % |
2.00 % |
2.01 % |
-2.81 % |
-1.06 % |
-15.70 % |
-13.39 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
134.06€
|
|
-0.01 % |
0.01 % |
1.22 % |
1.36 % |
2.01 % |
2.27 % |
0.27 % |
0.55 % |
-1.97 % |
-1.24 % |
-15.70 % |
-13.81 % |
-34.56 % |
-32.05 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
178.26€
|
|
0.99 % |
0.99 % |
0.18 % |
0.25 % |
2.36 % |
2.62 % |
1.84 % |
2.14 % |
1.57 % |
2.18 % |
-3.58 % |
-1.63 % |
-18.51 % |
-16.16 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
145.98€
|
|
-0.62 % |
-0.59 % |
-1.23 % |
-1.20 % |
-2.25 % |
-2.07 % |
-2.65 % |
-2.48 % |
-0.92 % |
-0.37 % |
-1.95 % |
0.05 % |
-7.21 % |
-4.11 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
155.01€
|
|
0.18 % |
0.80 % |
8.06 % |
10.79 % |
-3.14 % |
-3.68 % |
-2.06 % |
-2.52 % |
5.02 % |
6.07 % |
26.63 % |
41.64 % |
58.24 % |
88.14 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
260.08€
|
|
0.87 % |
0.89 % |
5.87 % |
4.94 % |
3.47 % |
3.74 % |
3.47 % |
3.57 % |
8.43 % |
8.21 % |
25.81 % |
29.39 % |
15.38 % |
18.07 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
191.01€
|
|
0.40 % |
0.71 % |
25.15 % |
27.96 % |
18.21 % |
19.13 % |
21.47 % |
22.74 % |
24.75 % |
26.49 % |
94.35 % |
107.25 % |
128.21 % |
153.69 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
322.37€
|
|
1.77 % |
1.91 % |
4.90 % |
6.21 % |
3.79 % |
4.85 % |
3.84 % |
4.86 % |
5.81 % |
7.40 % |
13.43 % |
20.86 % |
-8.48 % |
-1.88 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
128.15€
|
|
2.35 % |
3.06 % |
12.51 % |
15.49 % |
5.97 % |
5.90 % |
6.76 % |
6.76 % |
9.65 % |
11.35 % |
35.52 % |
53.15 % |
53.42 % |
83.53 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
140.53€
|
|
-0.14 % |
0.13 % |
1.74 % |
2.07 % |
1.21 % |
1.42 % |
0.67 % |
0.97 % |
1.77 % |
2.62 % |
-1.76 % |
2.50 % |
2.16 % |
7.73 % |
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
09.07.2025
|
442.24€
|
|
0.22 % |
|
3.18 % |
|
2.85 % |
|
2.46 % |
|
4.56 % |
|
5.27 % |
|
1.34 % |
|
20.03 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
125.97€
|
|
0.54 % |
|
1.97 % |
|
2.43 % |
|
2.27 % |
|
5.30 % |
|
7.97 % |
|
3.14 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
124.24€
|
|
0.84 % |
|
3.21 % |
|
3.28 % |
|
3.04 % |
|
6.42 % |
|
7.79 % |
|
0.98 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
154.61€
|
|
0.31 % |
0.26 % |
3.31 % |
2.64 % |
0.97 % |
1.51 % |
0.55 % |
1.10 % |
3.67 % |
4.77 % |
6.75 % |
11.50 % |
-2.21 % |
4.99 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
167.05€
|
|
0.43 % |
0.37 % |
4.88 % |
3.63 % |
0.34 % |
1.03 % |
0.13 % |
0.86 % |
3.58 % |
5.06 % |
10.08 % |
15.45 % |
5.08 % |
13.44 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
185.96€
|
|
0.38 % |
0.23 % |
7.08 % |
4.65 % |
-1.31 % |
-0.51 % |
-1.32 % |
-0.48 % |
2.67 % |
4.81 % |
11.58 % |
18.08 % |
15.06 % |
25.91 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
253.59€
|
|
0.73 % |
0.52 % |
12.19 % |
7.68 % |
-2.94 % |
-2.05 % |
-2.46 % |
-1.44 % |
2.89 % |
5.52 % |
20.71 % |
29.56 % |
37.47 % |
54.45 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
180.05€
|
|
-0.43 % |
-0.32 % |
0.92 % |
0.80 % |
1.94 % |
1.45 % |
0.61 % |
0.29 % |
4.53 % |
3.80 % |
3.33 % |
1.30 % |
-6.30 % |
-11.15 % |
80.65 % |
60.22 % |
|
|
Eurizon Investment Sicav Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
09.07.2025
|
750.83€
|
|
0.33 % |
|
14.05 % |
|
9.89 % |
|
12.26 % |
|
12.23 % |
|
58.01 % |
|
73.60 % |
|
- |
- |
|
|
Eurizon Investment Sicav Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
09.07.2025
|
574.42€
|
|
0.19 % |
0.17 % |
0.57 % |
0.55 % |
1.21 % |
1.27 % |
1.33 % |
1.32 % |
2.98 % |
3.07 % |
7.59 % |
8.04 % |
5.83 % |
|
- |
- |
|
|
|
|
USD |
False
|
09.07.2025
|
224.91€
|
|
3.27 % |
3.59 % |
32.81 % |
35.81 % |
34.44 % |
35.51 % |
37.07 % |
38.53 % |
35.06 % |
37.01 % |
123.79 % |
138.66 % |
136.85 % |
163.17 % |
31.93 % |
92.02 % |
|
|
|
|
USD |
False
|
09.07.2025
|
139.12€
|
|
1.79 % |
1.78 % |
14.85 % |
15.45 % |
21.64 % |
22.52 % |
16.75 % |
17.30 % |
31.02 % |
33.68 % |
3.72 % |
8.11 % |
-18.31 % |
-11.49 % |
23.26 % |
78.43 % |
|
|
|
|
USD |
False
|
09.07.2025
|
182.86€
|
|
3.05 % |
3.69 % |
14.68 % |
17.58 % |
10.16 % |
9.56 % |
10.81 % |
10.29 % |
13.75 % |
14.90 % |
45.88 % |
63.11 % |
64.28 % |
95.17 % |
203.65 % |
339.46 % |
|
|
|
|
USD |
False
|
09.07.2025
|
1075.70€
|
|
2.46 % |
2.59 % |
29.10 % |
29.53 % |
30.06 % |
29.72 % |
29.85 % |
29.51 % |
26.43 % |
27.31 % |
48.17 % |
63.95 % |
46.62 % |
70.78 % |
60.03 % |
151.66 % |
|
|
|
|
USD |
False
|
09.07.2025
|
443.59€
|
|
2.03 % |
2.17 % |
5.61 % |
6.91 % |
4.84 % |
5.84 % |
4.93 % |
5.89 % |
7.86 % |
9.45 % |
22.62 % |
29.39 % |
2.37 % |
8.25 % |
68.97 % |
134.64 % |
|
|
|
|
USD |
False
|
09.07.2025
|
307.73€
|
|
3.76 % |
2.97 % |
12.35 % |
10.03 % |
17.71 % |
14.40 % |
17.07 % |
13.65 % |
17.47 % |
15.45 % |
44.97 % |
46.67 % |
19.84 % |
24.61 % |
96.76 % |
166.27 % |
|
|
|
|
USD |
False
|
09.07.2025
|
246.34€
|
|
3.44 % |
4.24 % |
21.03 % |
24.73 % |
12.85 % |
16.82 % |
12.07 % |
15.93 % |
8.80 % |
12.96 % |
18.42 % |
32.57 % |
8.69 % |
29.71 % |
40.06 % |
128.61 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
242.94€
|
|
0.50 % |
0.71 % |
25.49 % |
27.96 % |
18.84 % |
19.13 % |
22.15 % |
22.74 % |
26.09 % |
26.49 % |
100.71 % |
107.25 % |
140.75 % |
153.69 % |
130.56 % |
165.37 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
261.63€
|
|
0.64 % |
1.34 % |
14.31 % |
17.52 % |
-0.31 % |
2.70 % |
-0.44 % |
2.47 % |
1.43 % |
4.29 % |
5.82 % |
15.12 % |
10.20 % |
25.31 % |
76.71 % |
154.40 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
143.31€
|
|
-0.96 % |
-1.06 % |
8.49 % |
8.78 % |
7.46 % |
7.71 % |
3.73 % |
3.68 % |
22.13 % |
23.42 % |
-7.31 % |
-6.12 % |
-17.24 % |
-14.49 % |
68.98 % |
103.78 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
196.77€
|
|
0.28 % |
0.80 % |
8.35 % |
10.79 % |
-2.63 % |
-3.68 % |
-1.51 % |
-2.52 % |
6.14 % |
6.07 % |
30.76 % |
41.64 % |
66.94 % |
88.14 % |
185.96 % |
247.63 % |
|
|
Eurizon Fund Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
09.07.2025
|
161.77€
|
|
2.50 % |
3.06 % |
12.47 % |
15.49 % |
6.11 % |
5.90 % |
6.91 % |
6.76 % |
10.45 % |
11.35 % |
39.37 % |
53.15 % |
60.85 % |
83.53 % |
178.00 % |
287.82 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
1126.03€
|
|
-0.29 % |
-0.27 % |
22.02 % |
22.04 % |
15.03 % |
14.04 % |
15.49 % |
14.47 % |
18.11 % |
17.53 % |
33.22 % |
42.37 % |
49.11 % |
64.63 % |
175.56 % |
254.22 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
124.04€
|
|
0.18 % |
|
0.53 % |
|
1.19 % |
|
1.27 % |
|
2.90 % |
|
7.53 % |
|
5.86 % |
|
16.89 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
157.56€
|
|
0.18 % |
0.19 % |
0.40 % |
0.47 % |
1.69 % |
1.77 % |
1.48 % |
1.57 % |
3.97 % |
4.18 % |
4.91 % |
5.63 % |
2.02 % |
3.19 % |
24.71 % |
26.44 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
372.41€
|
|
0.15 % |
0.16 % |
0.58 % |
0.63 % |
2.38 % |
2.44 % |
1.77 % |
1.85 % |
5.04 % |
5.24 % |
3.80 % |
4.42 % |
-2.29 % |
-1.20 % |
39.32 % |
43.65 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
239.59€
|
|
-0.75 % |
-0.71 % |
0.91 % |
1.00 % |
0.72 % |
0.92 % |
-1.07 % |
-0.85 % |
2.72 % |
3.11 % |
-2.30 % |
-1.49 % |
-19.86 % |
-18.69 % |
67.38 % |
70.25 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
151.97€
|
|
-1.89 % |
-1.86 % |
-3.52 % |
-3.50 % |
-5.34 % |
-5.24 % |
-5.87 % |
-5.78 % |
-1.36 % |
-1.14 % |
-10.90 % |
-10.11 % |
-18.47 % |
-17.33 % |
23.82 % |
31.44 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
155.38€
|
|
0.26 % |
0.23 % |
0.28 % |
0.15 % |
1.96 % |
1.34 % |
1.14 % |
0.58 % |
2.19 % |
2.01 % |
-2.05 % |
-1.06 % |
-14.60 % |
-13.39 % |
15.53 % |
24.94 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
151.51€
|
|
-2.14 % |
-2.13 % |
2.25 % |
2.33 % |
0.15 % |
0.32 % |
-2.73 % |
-2.57 % |
-1.97 % |
-1.56 % |
-12.93 % |
-11.95 % |
-26.60 % |
-25.31 % |
24.53 % |
32.55 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
153.21€
|
|
-0.02 % |
0.01 % |
1.24 % |
1.36 % |
2.00 % |
2.27 % |
0.26 % |
0.55 % |
-1.91 % |
-1.24 % |
-15.39 % |
-13.81 % |
-33.90 % |
-32.05 % |
23.28 % |
34.51 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
130.46€
|
|
-2.19 % |
-2.22 % |
-4.91 % |
-4.90 % |
-9.94 % |
-9.88 % |
-9.41 % |
-9.34 % |
-3.06 % |
-2.90 % |
-4.26 % |
-3.43 % |
2.56 % |
3.90 % |
47.21 % |
51.54 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
198.09€
|
|
-1.61 % |
-1.60 % |
-5.06 % |
-4.99 % |
-9.02 % |
-8.89 % |
-8.94 % |
-8.80 % |
-4.09 % |
-3.84 % |
-9.73 % |
-8.88 % |
-13.17 % |
-11.79 % |
77.33 % |
86.81 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
202.60€
|
|
0.99 % |
0.99 % |
0.19 % |
0.25 % |
2.44 % |
2.62 % |
1.92 % |
2.14 % |
1.76 % |
2.18 % |
-2.97 % |
-1.63 % |
-17.88 % |
-16.16 % |
15.78 % |
25.25 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
79.67€
|
|
-4.53 % |
-4.50 % |
-8.45 % |
-8.38 % |
-8.28 % |
-8.10 % |
-8.45 % |
-8.26 % |
-1.88 % |
-1.51 % |
-27.11 % |
-26.29 % |
-38.93 % |
-37.87 % |
-4.06 % |
3.13 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
203.21€
|
|
-0.56 % |
-0.59 % |
-1.18 % |
-1.20 % |
-2.12 % |
-2.07 % |
-2.52 % |
-2.48 % |
-0.66 % |
-0.37 % |
-1.25 % |
0.05 % |
-6.10 % |
-4.11 % |
17.21 % |
30.07 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
81.11€
|
|
0.52 % |
0.54 % |
1.85 % |
1.39 % |
2.39 % |
2.47 % |
2.32 % |
2.28 % |
5.50 % |
5.38 % |
11.35 % |
10.84 % |
7.97 % |
8.64 % |
16.12 % |
19.20 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
442.99€
|
|
-0.73 % |
-0.68 % |
-0.27 % |
0.74 % |
-7.42 % |
-6.95 % |
-6.83 % |
-6.41 % |
0.44 % |
1.04 % |
9.14 % |
12.36 % |
2.74 % |
4.35 % |
155.37 % |
194.81 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
379.15€
|
|
1.84 % |
1.91 % |
5.12 % |
6.21 % |
4.17 % |
4.85 % |
4.23 % |
4.86 % |
6.66 % |
7.40 % |
16.26 % |
20.86 % |
-4.57 % |
-1.88 % |
68.18 % |
84.37 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
312.13€
|
|
0.95 % |
0.89 % |
6.05 % |
4.94 % |
3.92 % |
3.74 % |
3.94 % |
3.57 % |
9.45 % |
8.21 % |
29.62 % |
29.39 % |
21.26 % |
18.07 % |
195.94 % |
187.06 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
161.74€
|
|
-0.07 % |
0.13 % |
1.92 % |
2.07 % |
1.54 % |
1.42 % |
1.02 % |
0.97 % |
2.45 % |
2.62 % |
0.33 % |
2.50 % |
5.80 % |
7.73 % |
44.00 % |
49.04 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
141.46€
|
|
0.59 % |
|
2.06 % |
|
2.69 % |
|
2.54 % |
|
5.92 % |
|
10.06 % |
|
6.43 % |
|
34.90 % |
37.52 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
147.10€
|
|
0.82 % |
|
3.20 % |
|
3.53 % |
|
3.32 % |
|
7.23 % |
|
10.94 % |
|
5.99 % |
|
39.46 % |
57.65 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
112.99€
|
|
0.17 % |
0.16 % |
0.52 % |
0.50 % |
1.13 % |
1.16 % |
1.23 % |
1.20 % |
2.76 % |
2.85 % |
6.93 % |
7.38 % |
4.86 % |
6.12 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
116.01€
|
|
0.18 % |
0.16 % |
0.55 % |
0.50 % |
1.19 % |
1.16 % |
1.28 % |
1.20 % |
2.88 % |
2.85 % |
7.41 % |
7.38 % |
5.72 % |
6.12 % |
16.10 % |
13.32 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
203.48€
|
|
0.71 % |
0.61 % |
21.55 % |
21.17 % |
14.06 % |
13.57 % |
16.45 % |
15.92 % |
15.22 % |
16.62 % |
59.74 % |
58.61 % |
77.57 % |
80.92 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
243.14€
|
|
0.80 % |
0.61 % |
21.76 % |
21.17 % |
14.62 % |
13.57 % |
17.06 % |
15.92 % |
16.60 % |
16.62 % |
65.30 % |
58.61 % |
88.44 % |
80.92 % |
143.14 % |
144.90 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
130.39€
|
|
0.79 % |
0.28 % |
3.12 % |
0.82 % |
1.95 % |
1.80 % |
2.27 % |
1.88 % |
6.34 % |
4.14 % |
15.28 % |
11.53 % |
-0.16 % |
13.13 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
144.21€
|
|
0.85 % |
|
3.29 % |
|
2.27 % |
|
2.60 % |
|
7.00 % |
|
17.47 % |
|
2.82 % |
|
44.21 % |
37.36 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
177.11€
|
|
1.34 % |
|
9.51 % |
|
4.50 % |
|
4.24 % |
|
5.71 % |
|
21.65 % |
|
27.06 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
209.88€
|
|
1.43 % |
|
9.69 % |
|
4.98 % |
|
4.76 % |
|
6.91 % |
|
25.85 % |
|
33.92 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
163.25€
|
|
-0.49 % |
-0.32 % |
0.75 % |
0.80 % |
1.59 % |
1.45 % |
0.26 % |
0.29 % |
3.84 % |
3.80 % |
1.24 % |
1.30 % |
-9.41 % |
-11.15 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
323.22€
|
|
1.11 % |
1.08 % |
17.98 % |
18.03 % |
2.63 % |
2.63 % |
2.57 % |
2.56 % |
4.39 % |
5.37 % |
8.93 % |
13.17 % |
17.53 % |
23.19 % |
83.68 % |
123.54 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
142.63€
|
|
0.18 % |
0.22 % |
1.44 % |
1.59 % |
2.18 % |
2.46 % |
2.27 % |
2.58 % |
4.18 % |
4.77 % |
10.59 % |
12.46 % |
10.75 % |
14.14 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
155.87€
|
|
0.21 % |
0.22 % |
1.52 % |
1.59 % |
2.33 % |
2.46 % |
2.42 % |
2.58 % |
4.50 % |
4.77 % |
11.62 % |
12.46 % |
12.52 % |
14.14 % |
30.25 % |
35.42 % |
|
|
Eurizon Fund Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
09.07.2025
|
119.68€
|
|
0.18 % |
|
0.52 % |
|
1.17 % |
|
1.25 % |
|
2.85 % |
|
7.28 % |
|
5.40 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
188.73€
|
|
0.71 % |
|
8.02 % |
|
3.59 % |
|
3.94 % |
|
5.45 % |
|
15.02 % |
|
21.65 % |
|
- |
- |
|
|
Eurizon Fund Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
09.07.2025
|
199.70€
|
|
0.75 % |
|
8.12 % |
|
3.79 % |
|
4.15 % |
|
5.87 % |
|
16.41 % |
|
24.11 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
228.00€
|
|
0.83 % |
|
8.35 % |
|
4.24 % |
|
4.62 % |
|
6.79 % |
|
19.48 % |
|
29.59 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
09.07.2025
|
588.64€
|
|
0.34 % |
|
-1.50 % |
|
2.05 % |
|
1.93 % |
|
4.17 % |
|
1.21 % |
|
-6.04 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
09.07.2025
|
640.79€
|
|
2.41 % |
|
8.91 % |
|
2.13 % |
|
2.81 % |
|
-2.39 % |
|
1.84 % |
|
2.16 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
09.07.2025
|
543.15€
|
|
-0.06 % |
|
1.67 % |
|
1.96 % |
|
1.77 % |
|
5.73 % |
|
2.94 % |
|
-3.90 % |
|
8.63 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
09.07.2025
|
633.79€
|
|
-1.62 % |
|
0.03 % |
|
-4.44 % |
|
-5.23 % |
|
-0.74 % |
|
-8.86 % |
|
-12.95 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
09.07.2025
|
612.72€
|
|
0.49 % |
|
0.68 % |
|
1.43 % |
|
1.19 % |
|
3.70 % |
|
5.38 % |
|
2.09 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
09.07.2025
|
868.92€
|
|
1.73 % |
|
5.99 % |
|
0.91 % |
|
1.03 % |
|
3.63 % |
|
12.40 % |
|
19.31 % |
|
- |
- |
|
|
Eurizon Investment Sicav PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
09.07.2025
|
664.88€
|
|
0.63 % |
|
2.25 % |
|
2.73 % |
|
2.23 % |
|
6.07 % |
|
13.91 % |
|
7.91 % |
|
32.98 % |
|
|
|
Eurizon Investment Sicav PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
09.07.2025
|
1540.04€
|
|
1.15 % |
|
21.96 % |
|
11.61 % |
|
12.76 % |
|
10.73 % |
|
41.71 % |
|
119.49 % |
|
208.01 % |
|
|
|
Eurizon Investment Sicav PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
09.07.2025
|
3466.58€
|
|
2.34 % |
|
12.43 % |
|
-2.36 % |
|
-0.51 % |
|
12.96 % |
|
62.83 % |
|
165.20 % |
|
593.32 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
180.36€
|
|
2.82 % |
2.71 % |
17.54 % |
17.27 % |
5.98 % |
6.80 % |
7.31 % |
8.52 % |
11.37 % |
15.05 % |
11.22 % |
20.78 % |
42.09 % |
54.44 % |
80.36 % |
132.38 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
141.22€
|
|
0.84 % |
0.71 % |
3.43 % |
2.46 % |
3.01 % |
2.79 % |
2.38 % |
2.12 % |
6.69 % |
6.00 % |
13.91 % |
11.84 % |
3.47 % |
2.40 % |
41.22 % |
38.64 % |
|
|
Eurizon Fund Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
09.07.2025
|
216.82€
|
|
0.93 % |
0.95 % |
27.64 % |
27.73 % |
19.71 % |
19.10 % |
22.23 % |
21.62 % |
23.95 % |
24.42 % |
90.58 % |
90.70 % |
132.94 % |
134.86 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
259.69€
|
|
1.01 % |
0.95 % |
27.83 % |
27.73 % |
20.26 % |
19.10 % |
22.83 % |
21.62 % |
25.11 % |
24.42 % |
96.63 % |
90.70 % |
146.06 % |
134.86 % |
331.81 % |
326.91 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
975.82€
|
|
1.26 % |
|
7.91 % |
|
4.50 % |
|
4.27 % |
|
8.00 % |
|
15.78 % |
|
25.56 % |
|
38.44 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
09.07.2025
|
78.92€
|
|
-2.13 % |
|
2.26 % |
|
0.16 % |
|
-2.73 % |
|
-1.95 % |
|
-12.93 % |
|
-26.59 % |
|
-0.47 % |
|
|
|
Eurizon Fund Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond USD LTE ZD
ISIN:LU0792172479
|
EUR |
False
|
09.07.2025
|
107.88€
|
|
-1.61 % |
|
-5.06 % |
|
-9.01 % |
|
-8.94 % |
|
-4.09 % |
|
-9.72 % |
|
-13.16 % |
|
33.84 % |
|
|
|
Eurizon Fund Global Bond LTE ZD
ISIN:LU0792172552
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
09.07.2025
|
97.45€
|
|
0.52 % |
|
1.85 % |
|
2.40 % |
|
2.33 % |
|
5.53 % |
|
11.39 % |
|
8.02 % |
|
11.31 % |
|
|
|
Eurizon Fund Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
09.07.2025
|
97.60€
|
|
0.84 % |
|
3.43 % |
|
2.99 % |
|
2.38 % |
|
6.68 % |
|
13.90 % |
|
3.47 % |
|
10.40 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
98.65€
|
|
0.94 % |
0.89 % |
6.08 % |
4.94 % |
3.92 % |
3.74 % |
3.94 % |
3.57 % |
9.44 % |
8.21 % |
29.62 % |
29.39 % |
21.25 % |
18.07 % |
49.43 % |
|
|
|
Eurizon Fund Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
09.07.2025
|
104.76€
|
|
-0.73 % |
|
-0.27 % |
|
-7.41 % |
|
-6.82 % |
|
0.49 % |
|
9.21 % |
|
2.90 % |
|
64.31 % |
|
|
|
Eurizon Fund Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
09.07.2025
|
141.74€
|
|
0.82 % |
|
8.34 % |
|
4.23 % |
|
4.61 % |
|
6.78 % |
|
19.46 % |
|
29.58 % |
|
74.46 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
09.07.2025
|
624.47€
|
|
0.92 % |
|
5.69 % |
|
7.05 % |
|
6.61 % |
|
6.99 % |
|
4.51 % |
|
-4.08 % |
|
24.89 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
09.07.2025
|
579.49€
|
|
0.63 % |
|
2.16 % |
|
3.55 % |
|
2.76 % |
|
4.21 % |
|
3.73 % |
|
4.00 % |
|
15.90 % |
|
|
|
Eurizon Fund Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
09.07.2025
|
137.01€
|
|
2.71 % |
2.71 % |
17.22 % |
17.27 % |
5.42 % |
6.80 % |
6.71 % |
8.52 % |
10.19 % |
15.05 % |
7.70 % |
20.78 % |
34.68 % |
54.44 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
736.56€
|
|
1.57 % |
|
9.55 % |
|
3.94 % |
|
4.03 % |
|
7.70 % |
|
19.44 % |
|
19.57 % |
|
47.31 % |
|
|
|
Epsilon Fund Enhanced Constant Risk Contribution RD
ISIN:LU0923087075
|
EUR |
False
|
09.07.2025
|
113.39€
|
|
0.53 % |
|
8.92 % |
|
5.17 % |
|
5.22 % |
|
5.19 % |
|
17.73 % |
|
8.49 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
130.36€
|
|
0.59 % |
|
9.03 % |
|
5.49 % |
|
5.56 % |
|
5.94 % |
|
20.53 % |
|
12.80 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
09.07.2025
|
541.07€
|
|
0.51 % |
|
1.69 % |
|
2.04 % |
|
1.45 % |
|
4.25 % |
|
3.12 % |
|
0.87 % |
|
8.21 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
09.07.2025
|
576.10€
|
|
0.51 % |
|
1.71 % |
|
2.00 % |
|
1.40 % |
|
4.21 % |
|
3.06 % |
|
0.84 % |
|
15.22 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
09.07.2025
|
524.47€
|
|
-0.85 % |
|
1.96 % |
|
1.14 % |
|
-1.34 % |
|
2.94 % |
|
-1.00 % |
|
-2.11 % |
|
4.89 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
09.07.2025
|
554.61€
|
|
-0.86 % |
|
1.96 % |
|
1.14 % |
|
-1.37 % |
|
2.93 % |
|
-1.04 % |
|
-2.28 % |
|
10.92 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
09.07.2025
|
549.38€
|
|
0.51 % |
|
1.70 % |
|
1.99 % |
|
1.40 % |
|
4.19 % |
|
2.97 % |
|
0.96 % |
|
9.88 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 2 I
ISIN:LU0957253684
|
EUR |
False
|
09.07.2025
|
716.78€
|
|
0.77 % |
|
1.52 % |
|
2.03 % |
|
2.12 % |
|
2.59 % |
|
13.96 % |
|
11.07 % |
|
43.36 % |
|
|
|
Eurizon Investment Sicav PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
09.07.2025
|
545.04€
|
|
0.40 % |
|
1.01 % |
|
2.04 % |
|
1.82 % |
|
4.46 % |
|
7.40 % |
|
7.83 % |
|
9.01 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
97.80€
|
|
0.49 % |
|
2.16 % |
|
1.95 % |
|
1.29 % |
|
3.98 % |
|
4.34 % |
|
-4.36 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
88.34€
|
|
0.49 % |
|
2.16 % |
|
1.95 % |
|
1.29 % |
|
3.97 % |
|
4.34 % |
|
-4.39 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
106.72€
|
|
0.57 % |
|
2.38 % |
|
2.39 % |
|
1.75 % |
|
4.87 % |
|
7.09 % |
|
-0.23 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
88.58€
|
|
0.57 % |
|
2.38 % |
|
2.39 % |
|
1.75 % |
|
4.87 % |
|
7.09 % |
|
-0.08 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
09.07.2025
|
117.38€
|
|
0.99 % |
|
6.26 % |
|
3.25 % |
|
3.24 % |
|
5.92 % |
|
14.17 % |
|
10.40 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
09.07.2025
|
108.83€
|
|
0.98 % |
|
6.25 % |
|
3.24 % |
|
3.23 % |
|
5.92 % |
|
14.17 % |
|
10.37 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
129.00€
|
|
1.03 % |
|
6.37 % |
|
3.62 % |
|
3.63 % |
|
6.82 % |
|
17.40 % |
|
15.26 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
126.00€
|
|
1.31 % |
|
7.83 % |
|
4.09 % |
|
3.81 % |
|
6.89 % |
|
11.71 % |
|
18.72 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
108.79€
|
|
1.55 % |
|
9.34 % |
|
3.46 % |
|
3.52 % |
|
6.63 % |
|
15.76 % |
|
14.16 % |
|
8.79 % |
29.52 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
102.11€
|
|
0.76 % |
0.71 % |
3.19 % |
2.46 % |
2.53 % |
2.79 % |
1.89 % |
2.12 % |
5.71 % |
6.00 % |
10.80 % |
11.84 % |
-1.03 % |
2.40 % |
- |
- |
|
|
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
|
09.07.2025
|
153.48€
|
|
2.85 % |
|
5.31 % |
|
11.56 % |
|
11.36 % |
|
17.61 % |
|
39.03 % |
|
34.31 % |
|
53.48 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
09.07.2025
|
100.77€
|
|
0.14 % |
|
0.48 % |
|
1.27 % |
|
1.20 % |
|
3.05 % |
|
5.70 % |
|
2.98 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
102.56€
|
|
0.17 % |
|
0.53 % |
|
1.35 % |
|
1.29 % |
|
3.23 % |
|
6.26 % |
|
3.90 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
09.07.2025
|
528.09€
|
|
0.40 % |
|
1.38 % |
|
1.84 % |
|
1.27 % |
|
4.08 % |
|
3.12 % |
|
1.67 % |
|
5.62 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
09.07.2025
|
562.69€
|
|
0.40 % |
|
1.37 % |
|
1.83 % |
|
1.26 % |
|
4.07 % |
|
3.07 % |
|
1.63 % |
|
12.54 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
09.07.2025
|
524.25€
|
|
0.39 % |
|
1.37 % |
|
1.83 % |
|
1.26 % |
|
4.07 % |
|
3.03 % |
|
1.62 % |
|
4.85 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
09.07.2025
|
173.22€
|
|
0.41 % |
|
22.76 % |
|
16.36 % |
|
17.15 % |
|
19.31 % |
|
39.39 % |
|
52.62 % |
|
73.22 % |
|
|
|
|
|
USD |
False
|
09.07.2025
|
156.42€
|
|
0.94 % |
|
8.70 % |
|
4.66 % |
|
5.04 % |
|
7.53 % |
|
23.48 % |
|
33.68 % |
|
56.42 % |
|
|
|
|
|
USD |
False
|
09.07.2025
|
163.37€
|
|
1.03 % |
|
8.91 % |
|
5.20 % |
|
5.62 % |
|
8.70 % |
|
27.88 % |
|
41.51 % |
|
63.37 % |
|
|
|
|
|
USD |
False
|
09.07.2025
|
149.90€
|
|
1.06 % |
0.89 % |
6.31 % |
4.94 % |
4.40 % |
3.74 % |
4.42 % |
3.57 % |
10.04 % |
8.21 % |
33.58 % |
29.39 % |
24.86 % |
18.07 % |
49.90 % |
|
|
|
|
|
USD |
False
|
09.07.2025
|
126.89€
|
|
1.33 % |
0.89 % |
6.65 % |
4.94 % |
4.98 % |
3.74 % |
5.03 % |
3.57 % |
11.05 % |
8.21 % |
37.19 % |
29.39 % |
30.48 % |
18.07 % |
26.89 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
09.07.2025
|
641.77€
|
|
0.53 % |
0.18 % |
3.61 % |
0.54 % |
2.08 % |
1.21 % |
1.95 % |
1.29 % |
4.64 % |
2.98 % |
11.86 % |
8.89 % |
15.02 % |
7.66 % |
28.35 % |
5.78 % |
|
|
Eurizon Investment Sicav Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
09.07.2025
|
494.05€
|
|
-0.05 % |
|
0.61 % |
|
1.67 % |
|
1.10 % |
|
4.02 % |
|
2.60 % |
|
-5.13 % |
|
-1.19 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
09.07.2025
|
514.58€
|
|
0.24 % |
|
1.13 % |
|
2.36 % |
|
1.08 % |
|
0.39 % |
|
-3.40 % |
|
-11.23 % |
|
2.92 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
09.07.2025
|
433.96€
|
|
0.60 % |
|
2.21 % |
|
0.80 % |
|
0.82 % |
|
3.45 % |
|
7.80 % |
|
5.68 % |
|
-4.41 % |
|
|
|
Eurizon Fund Equity USA R
ISIN:LU1341630033
|
EUR |
False
|
09.07.2025
|
278.55€
|
|
1.35 % |
1.53 % |
7.92 % |
8.76 % |
-9.51 % |
-6.50 % |
-8.23 % |
-5.33 % |
0.66 % |
5.23 % |
37.73 % |
44.60 % |
81.18 % |
100.03 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
327.24€
|
|
1.45 % |
1.53 % |
8.23 % |
8.76 % |
-8.99 % |
-6.50 % |
-7.67 % |
-5.33 % |
1.86 % |
5.23 % |
42.49 % |
44.60 % |
91.69 % |
100.03 % |
227.24 % |
248.27 % |
|
|
Eurizon Fund Equity USA ZH
ISIN:LU1341631437
|
EUR |
False
|
09.07.2025
|
207.86€
|
|
3.98 % |
|
13.71 % |
|
2.19 % |
|
3.09 % |
|
7.66 % |
|
50.89 % |
|
77.81 % |
|
107.86 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
101.34€
|
|
0.60 % |
|
2.94 % |
|
1.95 % |
|
1.97 % |
|
2.87 % |
|
6.47 % |
|
8.00 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
111.55€
|
|
0.69 % |
|
3.18 % |
|
2.46 % |
|
2.50 % |
|
3.89 % |
|
9.64 % |
|
13.40 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
09.07.2025
|
506.48€
|
|
0.48 % |
|
2.22 % |
|
1.23 % |
|
1.21 % |
|
3.48 % |
|
1.22 % |
|
-3.31 % |
|
1.30 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
09.07.2025
|
498.32€
|
|
0.20 % |
|
0.46 % |
|
0.91 % |
|
0.85 % |
|
2.86 % |
|
3.05 % |
|
1.44 % |
|
-0.34 % |
|
|
|
Eurizon Fund Equity USA RH
ISIN:LU1344899445
|
EUR |
False
|
09.07.2025
|
222.78€
|
|
3.86 % |
4.05 % |
13.37 % |
14.57 % |
1.55 % |
5.34 % |
2.43 % |
6.08 % |
6.38 % |
11.95 % |
45.58 % |
55.37 % |
67.81 % |
86.49 % |
- |
- |
|
|
Epsilon Fund Enhanced Constant Risk Contribution R
ISIN:LU1350857071
|
EUR |
False
|
09.07.2025
|
119.19€
|
|
0.53 % |
|
8.93 % |
|
5.17 % |
|
5.23 % |
|
5.19 % |
|
17.72 % |
|
8.50 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
164.67€
|
|
-0.76 % |
-0.75 % |
18.74 % |
18.17 % |
9.16 % |
8.35 % |
11.11 % |
10.29 % |
9.79 % |
9.81 % |
37.80 % |
42.12 % |
69.01 % |
72.61 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
198.23€
|
|
-0.68 % |
-0.75 % |
18.92 % |
18.17 % |
9.66 % |
8.35 % |
11.64 % |
10.29 % |
10.97 % |
9.81 % |
42.41 % |
42.12 % |
77.93 % |
72.61 % |
98.23 % |
104.95 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
115.83€
|
|
0.42 % |
|
1.74 % |
|
2.00 % |
|
2.13 % |
|
4.71 % |
|
18.39 % |
|
17.46 % |
|
15.83 % |
6.05 % |
|
|
Eurizon Fund Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
09.07.2025
|
102.16€
|
|
0.42 % |
|
1.73 % |
|
1.99 % |
|
2.12 % |
|
4.70 % |
|
18.35 % |
|
17.44 % |
|
15.71 % |
6.03 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
107.47€
|
|
1.94 % |
|
6.24 % |
|
8.53 % |
|
7.75 % |
|
4.21 % |
|
14.83 % |
|
13.32 % |
|
7.47 % |
6.11 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
104.39€
|
|
0.57 % |
|
2.00 % |
|
2.55 % |
|
2.39 % |
|
5.58 % |
|
8.91 % |
|
- |
|
4.39 % |
12.27 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
104.39€
|
|
0.57 % |
|
2.00 % |
|
2.55 % |
|
2.39 % |
|
5.58 % |
|
8.91 % |
|
- |
|
4.39 % |
12.27 % |
|
|
Eurizon Investment Sicav Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
09.07.2025
|
524.91€
|
|
0.18 % |
0.18 % |
0.70 % |
0.54 % |
1.36 % |
1.21 % |
1.42 % |
1.29 % |
3.36 % |
2.98 % |
8.52 % |
8.89 % |
5.54 % |
7.66 % |
4.98 % |
5.99 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
741.85€
|
|
1.31 % |
|
9.56 % |
|
3.26 % |
|
3.34 % |
|
6.78 % |
|
18.83 % |
|
- |
|
17.87 % |
|
|
|
Eurizon Investment Sicav Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
09.07.2025
|
479.91€
|
|
0.46 % |
|
1.12 % |
|
2.12 % |
|
1.93 % |
|
4.89 % |
|
2.89 % |
|
-6.16 % |
|
-4.02 % |
|
|
|
Eurizon Investment Sicav Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
09.07.2025
|
559.25€
|
|
0.94 % |
|
3.91 % |
|
1.96 % |
|
1.77 % |
|
2.76 % |
|
11.05 % |
|
6.46 % |
|
11.85 % |
|
|
|
Eurizon Investment Sicav Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
09.07.2025
|
742.93€
|
|
0.44 % |
|
4.80 % |
|
2.55 % |
|
2.71 % |
|
5.70 % |
|
24.26 % |
|
31.90 % |
|
48.59 % |
|
|
|
Eurizon Investment Sicav Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
09.07.2025
|
691.43€
|
|
0.13 % |
|
5.95 % |
|
3.90 % |
|
4.32 % |
|
6.59 % |
|
25.74 % |
|
31.06 % |
|
38.29 % |
|
|
|
Eurizon Investment Sicav Tactical US and Volatility Exposure I
ISIN:LU1439652287
|
EUR |
False
|
09.07.2025
|
584.62€
|
|
1.94 % |
|
3.69 % |
|
-0.66 % |
|
-0.25 % |
|
3.03 % |
|
20.68 % |
|
23.37 % |
|
16.92 % |
|
|
|
Eurizon Fund Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
09.07.2025
|
140.93€
|
|
3.86 % |
|
12.65 % |
|
18.31 % |
|
17.71 % |
|
18.66 % |
|
49.40 % |
|
25.91 % |
|
40.93 % |
|
|
|
Eurizon Fund Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
09.07.2025
|
112.71€
|
|
0.27 % |
|
6.52 % |
|
3.09 % |
|
3.23 % |
|
5.05 % |
|
21.61 % |
|
6.45 % |
|
12.71 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
09.07.2025
|
152.77€
|
|
3.82 % |
|
15.47 % |
|
19.02 % |
|
18.86 % |
|
16.14 % |
|
38.12 % |
|
34.97 % |
|
52.77 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
09.07.2025
|
122.23€
|
|
0.22 % |
|
9.19 % |
|
3.71 % |
|
4.24 % |
|
2.84 % |
|
12.44 % |
|
14.12 % |
|
22.23 % |
|
|
|
Eurizon Fund Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
09.07.2025
|
111.99€
|
|
3.46 % |
|
8.66 % |
|
16.49 % |
|
15.11 % |
|
13.59 % |
|
23.32 % |
|
3.35 % |
|
11.99 % |
|
|
|
Eurizon Fund Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
09.07.2025
|
90.13€
|
|
-0.12 % |
|
2.76 % |
|
1.49 % |
|
0.96 % |
|
0.59 % |
|
0.41 % |
|
-12.23 % |
|
-9.87 % |
|
|
|
Eurizon Fund Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
09.07.2025
|
99.40€
|
|
-0.23 % |
|
2.16 % |
|
1.15 % |
|
1.41 % |
|
0.57 % |
|
11.54 % |
|
3.56 % |
|
-0.60 % |
|
|
|
Epsilon Fund Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
09.07.2025
|
110.56€
|
|
3.74 % |
|
9.63 % |
|
16.33 % |
|
16.09 % |
|
15.90 % |
|
35.27 % |
|
6.91 % |
|
10.56 % |
|
|
|
Epsilon Fund Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
09.07.2025
|
89.48€
|
|
0.15 % |
|
3.66 % |
|
1.37 % |
|
1.81 % |
|
2.63 % |
|
10.14 % |
|
-9.60 % |
|
-10.52 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
108.98€
|
|
0.57 % |
|
1.88 % |
|
1.46 % |
|
1.37 % |
|
3.70 % |
|
12.72 % |
|
8.27 % |
|
8.98 % |
6.16 % |
|
|
Eurizon Investment Sicav Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
09.07.2025
|
488.12€
|
|
-0.04 % |
|
0.59 % |
|
1.70 % |
|
1.06 % |
|
4.07 % |
|
2.48 % |
|
-4.74 % |
|
-2.38 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
96.55€
|
|
-0.07 % |
0.00 % |
1.31 % |
1.15 % |
1.19 % |
1.78 % |
0.17 % |
0.71 % |
3.81 % |
4.39 % |
1.64 % |
3.80 % |
-11.14 % |
-8.60 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
103.05€
|
|
- |
0.00 % |
1.53 % |
1.15 % |
1.63 % |
1.78 % |
0.62 % |
0.71 % |
4.70 % |
4.39 % |
4.32 % |
3.80 % |
-7.14 % |
-8.60 % |
2.96 % |
-0.10 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
122.35€
|
|
-1.88 % |
-2.32 % |
-2.03 % |
-2.81 % |
-8.39 % |
-9.60 % |
-8.28 % |
-9.25 % |
-1.79 % |
-1.76 % |
-8.60 % |
-5.85 % |
13.43 % |
19.42 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
130.84€
|
|
-1.80 % |
-2.32 % |
-1.80 % |
-2.81 % |
-7.94 % |
-9.60 % |
-7.82 % |
-9.25 % |
-0.84 % |
-1.76 % |
-5.90 % |
-5.85 % |
18.92 % |
19.42 % |
30.84 % |
34.83 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
104.18€
|
|
1.02 % |
|
7.14 % |
|
4.18 % |
|
4.32 % |
|
8.53 % |
|
12.34 % |
|
4.54 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
110.66€
|
|
0.94 % |
|
6.88 % |
|
4.16 % |
|
4.31 % |
|
8.99 % |
|
14.78 % |
|
8.49 % |
|
10.66 % |
6.26 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
104.15€
|
|
-0.33 % |
-0.53 % |
3.32 % |
3.50 % |
-1.14 % |
-1.17 % |
-0.80 % |
-0.49 % |
2.49 % |
3.89 % |
3.97 % |
12.88 % |
-0.62 % |
5.04 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
103.44€
|
|
-0.26 % |
-0.53 % |
3.55 % |
3.50 % |
-0.72 % |
-1.17 % |
-0.36 % |
-0.49 % |
3.38 % |
3.89 % |
6.72 % |
12.88 % |
3.78 % |
5.04 % |
3.44 % |
6.66 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
163.57€
|
|
0.71 % |
3.06 % |
12.44 % |
15.49 % |
0.76 % |
5.90 % |
0.88 % |
6.76 % |
6.12 % |
11.35 % |
37.71 % |
53.15 % |
60.77 % |
83.53 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
182.15€
|
|
0.82 % |
3.06 % |
12.77 % |
15.49 % |
1.35 % |
5.90 % |
1.50 % |
6.76 % |
7.37 % |
11.35 % |
42.63 % |
53.15 % |
70.46 % |
83.53 % |
82.15 % |
121.34 % |
|
|
Eurizon Fund Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
09.07.2025
|
163.07€
|
|
-0.68 % |
|
18.90 % |
|
9.66 % |
|
11.64 % |
|
10.97 % |
|
42.41 % |
|
77.91 % |
|
77.05 % |
|
|
|
|
|
USD |
False
|
09.07.2025
|
114.79€
|
|
0.62 % |
0.59 % |
0.92 % |
0.93 % |
2.45 % |
2.51 % |
2.49 % |
2.58 % |
5.00 % |
5.18 % |
10.26 % |
11.20 % |
6.40 % |
7.79 % |
14.79 % |
|
|
|
Eurizon Fund Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
09.07.2025
|
83.42€
|
|
0.55 % |
1.09 % |
7.13 % |
6.11 % |
-4.37 % |
-3.75 % |
-7.85 % |
-7.51 % |
3.04 % |
12.18 % |
-36.67 % |
-23.83 % |
-31.47 % |
-12.58 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
92.32€
|
|
0.65 % |
1.09 % |
7.42 % |
6.11 % |
-3.85 % |
-3.75 % |
-7.33 % |
-7.51 % |
4.15 % |
12.18 % |
-34.60 % |
-23.83 % |
-27.89 % |
-12.58 % |
-7.68 % |
-3.17 % |
|
|
|
|
USD |
False
|
09.07.2025
|
120.82€
|
|
0.94 % |
0.28 % |
3.57 % |
0.82 % |
2.98 % |
1.80 % |
3.32 % |
1.88 % |
8.28 % |
4.14 % |
25.07 % |
11.53 % |
11.94 % |
13.13 % |
20.82 % |
16.62 % |
|
|
Eurizon Fund Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
09.07.2025
|
135.60€
|
|
-1.88 % |
-1.66 % |
7.78 % |
12.30 % |
0.58 % |
-0.86 % |
-0.64 % |
-2.32 % |
5.81 % |
1.47 % |
25.39 % |
28.77 % |
38.13 % |
43.55 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
324.94€
|
|
-1.64 % |
-1.66 % |
8.13 % |
12.30 % |
1.18 % |
-0.86 % |
-0.02 % |
-2.32 % |
7.02 % |
1.47 % |
29.56 % |
28.77 % |
45.43 % |
43.55 % |
47.58 % |
50.83 % |
|
|
Eurizon Fund Equity USA X
ISIN:LU1559924763
|
EUR |
False
|
09.07.2025
|
259.73€
|
|
1.44 % |
|
8.19 % |
|
-9.09 % |
|
-7.74 % |
|
1.52 % |
|
42.11 % |
|
90.80 % |
|
159.73 % |
|
|
|
Eurizon Fund Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
09.07.2025
|
108.69€
|
|
-0.01 % |
|
1.50 % |
|
1.57 % |
|
0.56 % |
|
4.60 % |
|
- |
- |
- |
- |
8.69 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
118.67€
|
|
-1.81 % |
-2.32 % |
-1.82 % |
-2.81 % |
-7.99 % |
-9.60 % |
-7.86 % |
-9.25 % |
-0.93 % |
-1.76 % |
-6.18 % |
-5.85 % |
18.49 % |
19.42 % |
18.67 % |
21.41 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
109.39€
|
|
0.83 % |
0.71 % |
3.40 % |
2.46 % |
2.96 % |
2.79 % |
2.33 % |
2.12 % |
6.58 % |
6.00 % |
13.57 % |
11.84 % |
3.20 % |
2.40 % |
9.39 % |
9.22 % |
|
|
Eurizon Fund Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
09.07.2025
|
114.48€
|
|
-0.75 % |
|
-0.30 % |
|
-7.48 % |
|
-6.88 % |
|
0.32 % |
|
8.78 % |
|
2.24 % |
|
14.48 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
124.76€
|
|
0.95 % |
0.89 % |
6.11 % |
4.94 % |
3.96 % |
3.74 % |
3.98 % |
3.57 % |
9.44 % |
8.21 % |
29.35 % |
29.39 % |
20.80 % |
18.07 % |
24.76 % |
24.27 % |
|
|
Eurizon Fund Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
09.07.2025
|
228.82€
|
|
1.02 % |
|
28.15 % |
|
20.50 % |
|
23.07 % |
|
25.14 % |
|
97.33 % |
|
146.23 % |
|
128.82 % |
|
|
|
Eurizon Fund Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
09.07.2025
|
151.00€
|
|
-2.02 % |
|
8.10 % |
|
1.11 % |
|
-0.09 % |
|
6.86 % |
|
28.98 % |
|
45.19 % |
|
51.00 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
09.07.2025
|
148.39€
|
|
-0.30 % |
|
21.97 % |
|
14.93 % |
|
15.39 % |
|
17.92 % |
|
32.62 % |
|
48.64 % |
|
48.39 % |
|
|
|
Eurizon Fund Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
09.07.2025
|
161.55€
|
|
0.81 % |
|
12.73 % |
|
1.27 % |
|
1.43 % |
|
7.21 % |
|
41.98 % |
|
69.20 % |
|
61.55 % |
|
|
|
Eurizon Fund Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
09.07.2025
|
166.06€
|
|
-0.68 % |
|
19.24 % |
|
9.92 % |
|
11.91 % |
|
11.11 % |
|
42.37 % |
|
78.48 % |
|
66.06 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
09.07.2025
|
715.77€
|
|
0.14 % |
|
5.04 % |
|
1.58 % |
|
1.46 % |
|
6.47 % |
|
24.87 % |
|
24.93 % |
|
43.15 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
09.07.2025
|
599.78€
|
|
3.94 % |
|
17.35 % |
|
4.61 % |
|
5.92 % |
|
9.52 % |
|
26.61 % |
|
23.38 % |
|
19.96 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
09.07.2025
|
506.88€
|
|
2.53 % |
|
3.49 % |
|
5.57 % |
|
5.49 % |
|
10.51 % |
|
3.39 % |
|
-4.04 % |
|
1.38 % |
|
|
|
Eurizon Investment Sicav Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
09.07.2025
|
485.23€
|
|
0.79 % |
|
2.43 % |
|
2.61 % |
|
2.73 % |
|
5.25 % |
|
11.62 % |
|
-0.44 % |
|
-2.95 % |
|
|
|
Epsilon Fund Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
09.07.2025
|
95.77€
|
|
0.97 % |
|
4.43 % |
|
2.87 % |
|
3.24 % |
|
7.72 % |
|
15.78 % |
|
-1.98 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
100.83€
|
|
1.03 % |
0.34 % |
4.61 % |
0.99 % |
3.21 % |
2.15 % |
3.61 % |
2.24 % |
8.44 % |
4.84 % |
18.16 % |
13.81 % |
1.12 % |
17.05 % |
0.83 % |
22.52 % |
|
|
Epsilon Fund Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
09.07.2025
|
93.31€
|
|
0.79 % |
0.28 % |
3.12 % |
0.82 % |
1.95 % |
1.80 % |
2.26 % |
1.88 % |
6.34 % |
4.14 % |
15.27 % |
11.53 % |
-0.16 % |
13.13 % |
- |
- |
|
|
Eurizon Investment Sicav Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
09.07.2025
|
638.24€
|
|
-0.19 % |
|
10.68 % |
|
4.85 % |
|
5.22 % |
|
7.57 % |
|
21.79 % |
|
27.97 % |
|
27.65 % |
|
|
|
Eurizon Investment Sicav Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
09.07.2025
|
720.63€
|
|
1.96 % |
|
6.38 % |
|
3.70 % |
|
4.07 % |
|
6.28 % |
|
17.57 % |
|
31.17 % |
|
44.13 % |
|
|
|
Epsilon Fund Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
09.07.2025
|
99.45€
|
|
0.81 % |
0.28 % |
3.19 % |
0.82 % |
2.07 % |
1.80 % |
2.39 % |
1.88 % |
6.58 % |
4.14 % |
16.17 % |
11.53 % |
1.04 % |
13.13 % |
-0.55 % |
15.98 % |
|
|
Eurizon Fund Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
09.07.2025
|
99.00€
|
|
0.63 % |
0.67 % |
2.28 % |
2.35 % |
2.51 % |
2.74 % |
1.87 % |
2.13 % |
5.50 % |
5.99 % |
8.62 % |
11.91 % |
-3.16 % |
2.54 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
102.13€
|
|
0.66 % |
0.67 % |
2.36 % |
2.35 % |
2.64 % |
2.74 % |
2.03 % |
2.13 % |
5.80 % |
5.99 % |
10.43 % |
11.91 % |
-0.12 % |
2.54 % |
2.13 % |
6.99 % |
|
|
Eurizon Fund Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
09.07.2025
|
96.38€
|
|
-1.69 % |
-1.48 % |
-1.98 % |
-1.33 % |
-5.67 % |
-4.84 % |
-5.79 % |
-4.85 % |
-2.03 % |
0.00 % |
-10.25 % |
-3.60 % |
-13.23 % |
-6.18 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
100.05€
|
|
-1.62 % |
-1.48 % |
-1.77 % |
-1.33 % |
-5.25 % |
-4.84 % |
-5.36 % |
-4.85 % |
-1.19 % |
0.00 % |
-7.88 % |
-3.60 % |
-9.50 % |
-6.18 % |
0.05 % |
7.37 % |
|
|
Eurizon Fund Absolute High Yield R
ISIN:LU1652387884
|
EUR |
False
|
09.07.2025
|
115.35€
|
|
0.58 % |
|
4.54 % |
|
2.85 % |
|
2.95 % |
|
6.66 % |
|
18.37 % |
|
15.92 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
118.12€
|
|
0.63 % |
|
4.62 % |
|
3.18 % |
|
3.29 % |
|
7.34 % |
|
21.00 % |
|
20.21 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
96.52€
|
|
1.87 % |
1.91 % |
5.16 % |
6.21 % |
4.18 % |
4.85 % |
4.23 % |
4.86 % |
6.64 % |
7.40 % |
16.23 % |
20.86 % |
-4.78 % |
-1.88 % |
-3.48 % |
1.58 % |
|
|
Eurizon Fund Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
09.07.2025
|
111.44€
|
|
0.42 % |
|
1.69 % |
|
1.86 % |
|
1.99 % |
|
4.40 % |
|
17.22 % |
|
15.47 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
522.66€
|
|
0.18 % |
|
0.56 % |
|
1.13 % |
|
1.26 % |
|
2.81 % |
|
7.90 % |
|
6.16 % |
|
4.53 % |
6.75 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
668.06€
|
|
1.67 % |
1.56 % |
8.34 % |
7.83 % |
5.28 % |
5.33 % |
5.14 % |
5.03 % |
10.72 % |
10.67 % |
30.18 % |
28.36 % |
29.54 % |
28.11 % |
33.61 % |
37.34 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
668.06€
|
|
1.67 % |
1.56 % |
8.34 % |
7.83 % |
5.28 % |
5.33 % |
5.14 % |
5.03 % |
10.72 % |
10.67 % |
30.18 % |
28.36 % |
29.54 % |
28.11 % |
33.61 % |
37.34 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
94.45€
|
|
0.11 % |
|
2.01 % |
|
1.77 % |
|
0.71 % |
|
3.62 % |
|
5.97 % |
|
-10.45 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
98.31€
|
|
0.16 % |
|
2.18 % |
|
2.13 % |
|
1.09 % |
|
4.36 % |
|
8.28 % |
|
-7.32 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
110.85€
|
|
-1.89 % |
-2.32 % |
-2.03 % |
-2.81 % |
-8.38 % |
-9.60 % |
-8.28 % |
-9.25 % |
-1.79 % |
-1.76 % |
-8.59 % |
-5.85 % |
13.43 % |
19.42 % |
- |
- |
|
|
Epsilon Fund Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
09.07.2025
|
101.91€
|
|
0.82 % |
|
3.22 % |
|
2.14 % |
|
2.46 % |
|
6.73 % |
|
16.60 % |
|
1.80 % |
|
1.91 % |
|
|
|
Eurizon Fund Equity USA XH
ISIN:LU1734076372
|
EUR |
False
|
09.07.2025
|
205.28€
|
|
3.96 % |
|
13.65 % |
|
2.07 % |
|
3.01 % |
|
7.50 % |
|
50.73 % |
|
77.04 % |
|
105.28 % |
|
|
|
Eurizon Fund Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
09.07.2025
|
170.55€
|
|
2.06 % |
|
15.89 % |
|
7.04 % |
|
5.54 % |
|
5.29 % |
|
67.21 % |
|
112.36 % |
|
70.55 % |
|
|
|
Eurizon Fund Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
09.07.2025
|
128.08€
|
|
1.43 % |
|
8.13 % |
|
4.65 % |
|
4.41 % |
|
8.02 % |
|
15.21 % |
|
26.39 % |
|
28.08 % |
|
|
|
Eurizon Fund Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
09.07.2025
|
102.78€
|
|
0.55 % |
|
2.32 % |
|
2.26 % |
|
1.61 % |
|
4.61 % |
|
6.29 % |
|
-1.21 % |
|
2.78 % |
|
|
|
Eurizon Investment Sicav Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
09.07.2025
|
472.44€
|
|
0.22 % |
|
0.22 % |
|
1.02 % |
|
0.28 % |
|
1.59 % |
|
-3.26 % |
|
-14.59 % |
|
-5.51 % |
|
|
|
Eurizon Fund Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
09.07.2025
|
103.47€
|
|
0.59 % |
|
2.05 % |
|
2.68 % |
|
2.54 % |
|
5.92 % |
|
10.07 % |
|
6.41 % |
|
11.53 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
127.98€
|
|
0.73 % |
0.66 % |
5.81 % |
4.91 % |
3.82 % |
3.57 % |
3.78 % |
3.31 % |
9.49 % |
8.32 % |
31.22 % |
30.63 % |
24.46 % |
23.77 % |
27.98 % |
27.78 % |
|
|
Eurizon Fund Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
09.07.2025
|
114.57€
|
|
0.44 % |
|
1.72 % |
|
1.93 % |
|
2.07 % |
|
4.60 % |
|
18.06 % |
|
16.58 % |
|
14.57 % |
|
|
|
Eurizon Investment Sicav Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
09.07.2025
|
786.84€
|
|
-1.17 % |
-0.19 % |
17.62 % |
18.21 % |
7.96 % |
8.92 % |
9.28 % |
11.22 % |
11.97 % |
9.65 % |
36.58 % |
42.19 % |
57.01 % |
68.98 % |
57.37 % |
63.13 % |
|
|
Eurizon Investment Sicav Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
09.07.2025
|
890.23€
|
|
4.03 % |
4.44 % |
13.76 % |
15.43 % |
4.10 % |
6.34 % |
4.89 % |
7.11 % |
13.62 % |
13.98 % |
44.66 % |
66.52 % |
80.28 % |
107.51 % |
78.05 % |
129.04 % |
|
|
|
|
EUR |
False
|
08.07.2025
|
619.48€
|
|
0.75 % |
|
3.59 % |
|
2.77 % |
|
2.90 % |
|
7.09 % |
|
36.37 % |
|
- |
|
23.90 % |
|
|
|
|
|
CHF |
False
|
09.07.2025
|
90.96€
|
|
-2.57 % |
-2.99 % |
-1.68 % |
-2.46 % |
-9.19 % |
-10.39 % |
-8.98 % |
-9.95 % |
-5.80 % |
-5.78 % |
-14.31 % |
-11.73 % |
-0.70 % |
4.60 % |
-9.04 % |
-1.78 % |
|
|
|
|
CHF |
False
|
09.07.2025
|
96.72€
|
|
-2.48 % |
-2.99 % |
-1.45 % |
-2.46 % |
-8.75 % |
-10.39 % |
-8.53 % |
-9.95 % |
-4.89 % |
-5.78 % |
-11.75 % |
-11.73 % |
4.36 % |
4.60 % |
-3.28 % |
-1.78 % |
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
09.07.2025
|
104.88€
|
|
-0.48 % |
-0.25 % |
2.87 % |
3.90 % |
-1.23 % |
-0.27 % |
-0.69 % |
0.38 % |
2.00 % |
4.41 % |
- |
|
- |
|
4.88 % |
15.07 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
102.13€
|
|
-0.41 % |
-0.25 % |
3.10 % |
3.90 % |
-0.81 % |
-0.27 % |
-0.23 % |
0.38 % |
2.90 % |
4.41 % |
10.72 % |
15.67 % |
3.07 % |
6.33 % |
2.13 % |
5.51 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
124.96€
|
|
-0.16 % |
|
10.52 % |
|
4.76 % |
|
5.12 % |
|
7.18 % |
|
21.20 % |
|
27.38 % |
|
24.96 % |
7.17 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
145.40€
|
|
-0.44 % |
|
0.99 % |
|
-7.85 % |
|
-6.99 % |
|
-0.09 % |
|
9.13 % |
|
36.19 % |
|
45.40 % |
7.17 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
105.53€
|
|
0.17 % |
0.18 % |
0.51 % |
0.55 % |
1.18 % |
1.22 % |
1.27 % |
1.30 % |
2.93 % |
2.97 % |
7.65 % |
8.88 % |
5.95 % |
7.83 % |
5.53 % |
7.55 % |
|
|
|
|
USD |
False
|
09.07.2025
|
114.07€
|
|
0.33 % |
0.38 % |
0.90 % |
1.06 % |
1.87 % |
2.12 % |
1.96 % |
2.23 % |
4.26 % |
4.62 % |
12.74 % |
14.47 % |
12.24 % |
14.87 % |
14.07 % |
16.49 % |
|
|
Eurizon Fund SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
09.07.2025
|
84.92€
|
|
-0.34 % |
-0.53 % |
3.32 % |
3.50 % |
-1.14 % |
-1.17 % |
-0.81 % |
-0.49 % |
2.49 % |
3.89 % |
3.96 % |
12.88 % |
-0.62 % |
5.04 % |
-2.89 % |
2.36 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
94.81€
|
|
-0.50 % |
-0.32 % |
0.74 % |
0.80 % |
1.58 % |
1.45 % |
0.25 % |
0.29 % |
3.83 % |
3.80 % |
1.20 % |
1.30 % |
-9.42 % |
-11.15 % |
-3.35 % |
-6.48 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
126.84€
|
|
1.33 % |
|
9.52 % |
|
4.49 % |
|
4.24 % |
|
5.70 % |
|
21.64 % |
|
26.76 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
93.30€
|
|
0.76 % |
0.71 % |
3.19 % |
2.46 % |
2.54 % |
2.79 % |
1.88 % |
2.12 % |
5.71 % |
6.00 % |
10.80 % |
11.84 % |
-1.03 % |
2.40 % |
-4.48 % |
-1.75 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
117.86€
|
|
0.71 % |
|
8.01 % |
|
3.58 % |
|
3.93 % |
|
5.44 % |
|
15.01 % |
|
21.64 % |
|
6.36 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
82.39€
|
|
-0.81 % |
-0.68 % |
-0.49 % |
0.74 % |
-7.81 % |
-6.95 % |
-7.25 % |
-6.41 % |
-0.42 % |
1.04 % |
6.32 % |
12.36 % |
-1.58 % |
4.35 % |
-0.82 % |
3.03 % |
|
|
Eurizon Fund Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
09.07.2025
|
98.59€
|
|
0.87 % |
0.89 % |
5.87 % |
4.94 % |
3.48 % |
3.74 % |
3.47 % |
3.57 % |
8.44 % |
8.21 % |
25.82 % |
29.39 % |
15.38 % |
18.07 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
188.71€
|
|
0.93 % |
0.95 % |
27.63 % |
27.73 % |
19.71 % |
19.10 % |
22.22 % |
21.62 % |
23.95 % |
24.42 % |
90.58 % |
90.70 % |
132.97 % |
134.86 % |
66.10 % |
70.90 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
102.14€
|
|
0.60 % |
|
2.92 % |
|
1.93 % |
|
1.94 % |
|
2.85 % |
|
6.44 % |
|
7.98 % |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
95.46€
|
|
-0.80 % |
-0.81 % |
0.10 % |
0.29 % |
-7.32 % |
-7.02 % |
-6.99 % |
-6.68 % |
-1.50 % |
0.63 % |
9.59 % |
11.89 % |
0.93 % |
3.91 % |
-4.54 % |
0.23 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
103.58€
|
|
0.63 % |
0.63 % |
1.74 % |
1.73 % |
2.75 % |
2.72 % |
2.44 % |
2.41 % |
5.92 % |
5.91 % |
10.88 % |
11.59 % |
5.65 % |
7.12 % |
3.58 % |
5.89 % |
|
|
Eurizon Investment Sicav Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
09.07.2025
|
496.44€
|
|
0.30 % |
|
7.10 % |
|
1.33 % |
|
1.80 % |
|
3.73 % |
|
17.19 % |
|
15.36 % |
|
14.19 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
09.07.2025
|
619.73€
|
|
2.51 % |
|
8.57 % |
|
2.88 % |
|
2.41 % |
|
4.95 % |
|
15.66 % |
|
11.83 % |
|
23.95 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
09.07.2025
|
622.50€
|
|
2.49 % |
|
8.24 % |
|
2.81 % |
|
2.35 % |
|
4.82 % |
|
15.67 % |
|
11.94 % |
|
24.50 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
09.07.2025
|
508.25€
|
|
0.30 % |
|
0.25 % |
|
3.00 % |
|
2.39 % |
|
3.23 % |
|
2.47 % |
|
1.53 % |
|
1.65 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
07.07.2025
|
588.89€
|
|
0.34 % |
|
6.81 % |
|
0.26 % |
|
0.80 % |
|
4.33 % |
|
18.41 % |
|
17.26 % |
|
17.78 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
09.07.2025
|
454.08€
|
|
0.56 % |
|
1.59 % |
|
6.48 % |
|
5.99 % |
|
7.06 % |
|
-1.38 % |
|
- |
- |
-9.18 % |
|
|
|
Eurizon Investment Sicav Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
09.07.2025
|
526.95€
|
|
0.19 % |
|
0.58 % |
|
1.21 % |
|
1.32 % |
|
2.98 % |
|
7.52 % |
|
5.71 % |
|
5.39 % |
|
|
|
Eurizon Investment Sicav Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
09.07.2025
|
527.39€
|
|
0.19 % |
|
0.58 % |
|
1.22 % |
|
1.32 % |
|
2.99 % |
|
7.49 % |
|
5.67 % |
|
5.48 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
09.07.2025
|
463.99€
|
|
0.03 % |
|
0.96 % |
|
1.22 % |
|
0.80 % |
|
4.44 % |
|
4.11 % |
|
-6.40 % |
|
-7.20 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
176.07€
|
|
2.41 % |
0.80 % |
14.91 % |
10.79 % |
-5.13 % |
-3.68 % |
-3.88 % |
-2.52 % |
0.52 % |
6.07 % |
40.33 % |
41.64 % |
76.37 % |
88.14 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
189.83€
|
|
2.52 % |
0.80 % |
15.27 % |
10.79 % |
-4.53 % |
-3.68 % |
-3.25 % |
-2.52 % |
1.93 % |
6.07 % |
45.75 % |
41.64 % |
87.84 % |
88.14 % |
89.83 % |
81.46 % |
|
|
Eurizon Fund Equity People R
ISIN:LU2050470694
|
EUR |
False
|
09.07.2025
|
126.31€
|
|
-0.76 % |
0.80 % |
7.78 % |
10.79 % |
-7.47 % |
-3.68 % |
-6.40 % |
-2.52 % |
-2.67 % |
6.07 % |
11.08 % |
41.64 % |
33.10 % |
88.14 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
136.48€
|
|
-0.65 % |
0.80 % |
8.12 % |
10.79 % |
-6.88 % |
-3.68 % |
-5.78 % |
-2.52 % |
-1.43 % |
6.07 % |
15.40 % |
41.64 % |
41.65 % |
88.14 % |
36.48 % |
81.46 % |
|
|
Eurizon Fund Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
09.07.2025
|
143.23€
|
|
0.58 % |
0.80 % |
10.79 % |
10.79 % |
-4.37 % |
-3.68 % |
-4.33 % |
-2.52 % |
3.38 % |
6.07 % |
20.34 % |
41.64 % |
56.25 % |
88.14 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
154.86€
|
|
0.70 % |
0.80 % |
11.14 % |
10.79 % |
-3.76 % |
-3.68 % |
-3.69 % |
-2.52 % |
4.69 % |
6.07 % |
25.02 % |
41.64 % |
66.39 % |
88.14 % |
54.86 % |
81.46 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
79.86€
|
|
1.77 % |
1.91 % |
4.90 % |
6.21 % |
3.77 % |
4.85 % |
3.81 % |
4.86 % |
5.78 % |
7.40 % |
13.16 % |
20.86 % |
-8.74 % |
-1.88 % |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
85.06€
|
|
0.16 % |
|
2.19 % |
|
2.13 % |
|
1.09 % |
|
4.37 % |
|
8.28 % |
|
-7.30 % |
|
-6.61 % |
|
|
|
Eurizon Fund Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
09.07.2025
|
92.46€
|
|
0.14 % |
|
2.12 % |
|
2.00 % |
|
0.96 % |
|
4.10 % |
|
7.45 % |
|
-8.01 % |
|
-7.54 % |
|
|
|
Eurizon Fund Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
09.07.2025
|
126.26€
|
|
0.78 % |
|
8.24 % |
|
4.01 % |
|
4.38 % |
|
6.32 % |
|
17.87 % |
|
26.51 % |
|
- |
- |
|
|
Eurizon Fund Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
09.07.2025
|
98.91€
|
|
0.54 % |
|
2.29 % |
|
2.21 % |
|
1.56 % |
|
4.51 % |
|
5.96 % |
|
-2.09 % |
|
- |
- |
|
|
Eurizon Fund Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
09.07.2025
|
165.26€
|
|
0.78 % |
3.06 % |
12.65 % |
15.49 % |
1.13 % |
5.90 % |
1.27 % |
6.76 % |
6.90 % |
11.35 % |
40.71 % |
53.15 % |
66.51 % |
83.52 % |
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
09.07.2025
|
130.93€
|
|
0.78 % |
|
10.46 % |
|
4.24 % |
|
4.88 % |
|
8.75 % |
|
24.84 % |
|
30.90 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
09.07.2025
|
124.02€
|
|
0.78 % |
|
10.45 % |
|
4.24 % |
|
4.87 % |
|
8.74 % |
|
24.83 % |
|
30.90 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
09.07.2025
|
102.49€
|
|
0.54 % |
|
1.88 % |
|
2.37 % |
|
2.20 % |
|
5.12 % |
|
7.16 % |
|
2.51 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
09.07.2025
|
101.53€
|
|
0.54 % |
|
1.88 % |
|
2.36 % |
|
2.20 % |
|
5.11 % |
|
7.17 % |
|
2.51 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
09.07.2025
|
98.08€
|
|
0.81 % |
|
2.87 % |
|
2.08 % |
|
1.50 % |
|
4.06 % |
|
4.56 % |
|
-1.92 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
09.07.2025
|
96.03€
|
|
0.82 % |
|
2.88 % |
|
2.08 % |
|
1.50 % |
|
4.07 % |
|
4.56 % |
|
-1.92 % |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
09.07.2025
|
108.22€
|
|
0.39 % |
0.37 % |
5.03 % |
3.66 % |
0.61 % |
1.06 % |
0.47 % |
0.86 % |
4.21 % |
5.08 % |
11.29 % |
15.37 % |
7.91 % |
13.32 % |
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
09.07.2025
|
104.82€
|
|
0.39 % |
0.37 % |
5.03 % |
3.66 % |
0.61 % |
1.06 % |
0.48 % |
0.86 % |
4.21 % |
5.08 % |
11.30 % |
15.37 % |
7.91 % |
13.32 % |
- |
- |
|
|
Eurizon Next 2.0 Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
09.07.2025
|
116.50€
|
|
0.24 % |
0.23 % |
7.15 % |
4.71 % |
-1.22 % |
-0.45 % |
-1.27 % |
-0.46 % |
3.25 % |
4.91 % |
11.75 % |
18.19 % |
16.82 % |
26.05 % |
- |
- |
|
|
Eurizon Next 2.0 Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
09.07.2025
|
110.56€
|
|
0.24 % |
0.23 % |
7.14 % |
4.71 % |
-1.23 % |
-0.45 % |
-1.27 % |
-0.46 % |
3.25 % |
4.91 % |
11.75 % |
18.19 % |
16.81 % |
26.05 % |
- |
- |
|
|
Eurizon Next 2.0 Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
09.07.2025
|
138.47€
|
|
0.41 % |
0.52 % |
11.96 % |
7.74 % |
-2.94 % |
-1.99 % |
-2.64 % |
-1.42 % |
3.30 % |
5.64 % |
20.28 % |
29.75 % |
39.73 % |
54.75 % |
- |
- |
|
|
Eurizon Next 2.0 Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
09.07.2025
|
130.21€
|
|
0.42 % |
0.52 % |
11.96 % |
7.74 % |
-2.94 % |
-1.99 % |
-2.65 % |
-1.42 % |
3.30 % |
5.64 % |
20.27 % |
29.75 % |
39.72 % |
54.75 % |
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
09.07.2025
|
113.21€
|
|
1.48 % |
|
9.57 % |
|
2.84 % |
|
3.15 % |
|
7.22 % |
|
15.53 % |
|
12.68 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
09.07.2025
|
106.91€
|
|
1.48 % |
|
9.57 % |
|
2.85 % |
|
3.15 % |
|
7.21 % |
|
15.54 % |
|
12.69 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
09.07.2025
|
109.79€
|
|
1.12 % |
|
6.98 % |
|
2.46 % |
|
2.67 % |
|
6.18 % |
|
12.79 % |
|
9.34 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
09.07.2025
|
105.29€
|
|
1.12 % |
|
6.98 % |
|
2.46 % |
|
2.67 % |
|
6.18 % |
|
12.79 % |
|
9.34 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
09.07.2025
|
105.97€
|
|
0.65 % |
|
4.74 % |
|
1.92 % |
|
2.09 % |
|
5.33 % |
|
10.44 % |
|
5.75 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
09.07.2025
|
103.69€
|
|
0.65 % |
|
4.74 % |
|
1.92 % |
|
2.09 % |
|
5.33 % |
|
10.44 % |
|
5.74 % |
|
- |
- |
|
|
Eurizon Fund Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
09.07.2025
|
75.40€
|
|
1.85 % |
|
5.19 % |
|
4.28 % |
|
4.34 % |
|
6.69 % |
|
16.22 % |
|
- |
- |
-7.37 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
09.07.2025
|
107.74€
|
|
2.60 % |
|
9.91 % |
|
12.92 % |
|
12.73 % |
|
11.97 % |
|
- |
- |
- |
- |
7.74 % |
|
|
|
|
|
USD |
False
|
09.07.2025
|
121.93€
|
|
0.92 % |
0.48 % |
4.12 % |
3.15 % |
4.61 % |
2.83 % |
4.19 % |
2.67 % |
7.30 % |
6.41 % |
8.25 % |
8.42 % |
- |
|
21.93 % |
22.62 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
106.71€
|
|
-1.79 % |
-2.32 % |
-1.80 % |
-2.81 % |
-7.95 % |
-9.60 % |
-7.83 % |
-9.25 % |
-0.83 % |
-1.76 % |
-4.95 % |
-5.85 % |
- |
|
17.60 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
111.00€
|
|
0.31 % |
0.47 % |
0.74 % |
0.86 % |
0.83 % |
0.97 % |
-0.18 % |
1.29 % |
3.57 % |
6.32 % |
9.64 % |
19.76 % |
- |
|
11.00 % |
21.88 % |
|
|
|
|
USD |
False
|
09.07.2025
|
106.63€
|
|
0.92 % |
0.48 % |
3.98 % |
3.15 % |
4.21 % |
2.83 % |
3.77 % |
2.67 % |
6.37 % |
6.41 % |
5.27 % |
8.42 % |
- |
|
6.63 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
09.07.2025
|
90.62€
|
|
3.04 % |
|
8.45 % |
|
16.16 % |
|
14.38 % |
|
13.05 % |
|
24.70 % |
|
- |
- |
-9.38 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
07.07.2025
|
167.67€
|
|
0.20 % |
|
6.44 % |
|
0.09 % |
|
0.59 % |
|
4.14 % |
|
17.60 % |
|
- |
- |
23.95 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
07.07.2025
|
188.02€
|
|
1.13 % |
|
10.06 % |
|
0.87 % |
|
1.65 % |
|
5.76 % |
|
23.27 % |
|
- |
- |
26.09 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
07.07.2025
|
141.31€
|
|
0.38 % |
|
7.31 % |
|
-0.68 % |
|
-0.15 % |
|
4.36 % |
|
18.84 % |
|
- |
- |
26.20 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
07.07.2025
|
153.34€
|
|
0.38 % |
|
7.29 % |
|
-0.71 % |
|
-0.17 % |
|
4.32 % |
|
18.70 % |
|
- |
- |
25.95 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
09.07.2025
|
78.08€
|
|
-0.52 % |
|
2.56 % |
|
1.23 % |
|
0.32 % |
|
0.10 % |
|
1.51 % |
|
- |
- |
-21.92 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
07.07.2025
|
597.47€
|
|
0.21 % |
|
6.44 % |
|
0.09 % |
|
0.59 % |
|
4.12 % |
|
17.42 % |
|
- |
- |
19.49 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
89.62€
|
|
1.79 % |
1.77 % |
5.47 % |
5.73 % |
4.16 % |
4.75 % |
3.92 % |
4.53 % |
4.37 % |
6.93 % |
16.19 % |
20.31 % |
- |
|
-10.38 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
106.68€
|
|
0.23 % |
0.47 % |
0.47 % |
0.86 % |
0.33 % |
0.97 % |
-0.71 % |
1.29 % |
2.63 % |
6.32 % |
6.99 % |
19.76 % |
- |
|
6.68 % |
|
|
|
Eurizon Fund Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
09.07.2025
|
83.38€
|
|
2.98 % |
|
8.27 % |
|
15.76 % |
|
13.95 % |
|
12.24 % |
|
22.01 % |
|
- |
- |
-16.62 % |
|
|
|
Eurizon Fund Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
09.07.2025
|
75.39€
|
|
-0.58 % |
|
2.39 % |
|
0.90 % |
|
-0.04 % |
|
-0.59 % |
|
-0.62 % |
|
- |
- |
-24.61 % |
|
|
|
Institutional Solutions Fund FCP-SIF Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
03.07.2025
|
1047.54€
|
|
1.32 % |
|
5.19 % |
|
2.22 % |
|
2.34 % |
|
6.08 % |
|
14.10 % |
|
14.61 % |
|
15.51 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
03.07.2025
|
1017.13€
|
|
0.73 % |
|
3.24 % |
|
1.55 % |
|
1.52 % |
|
5.18 % |
|
12.29 % |
|
9.42 % |
|
10.81 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
03.07.2025
|
1224.95€
|
|
2.24 % |
|
4.32 % |
|
-0.29 % |
|
0.34 % |
|
2.32 % |
|
25.25 % |
|
42.85 % |
|
51.18 % |
|
|
|
Institutional Solutions Fund FCP-SIF Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
03.07.2025
|
1074.07€
|
|
0.11 % |
0.15 % |
4.63 % |
0.55 % |
10.68 % |
1.18 % |
12.73 % |
1.30 % |
15.11 % |
3.00 % |
30.04 % |
8.85 % |
23.41 % |
7.63 % |
16.40 % |
7.32 % |
|
|
|
|
EUR |
False
|
09.07.2025
|
111.52€
|
|
0.66 % |
0.66 % |
5.66 % |
4.91 % |
3.40 % |
3.57 % |
3.33 % |
3.31 % |
8.50 % |
8.32 % |
27.41 % |
30.63 % |
- |
|
11.52 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
95.64€
|
|
0.68 % |
0.69 % |
2.76 % |
2.42 % |
2.82 % |
2.90 % |
2.22 % |
2.29 % |
6.04 % |
6.10 % |
11.25 % |
12.70 % |
- |
|
-4.36 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
109.66€
|
|
0.77 % |
|
9.99 % |
|
4.05 % |
|
4.31 % |
|
8.04 % |
|
16.15 % |
|
- |
|
9.66 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
92.09€
|
|
0.62 % |
0.76 % |
3.40 % |
4.15 % |
2.03 % |
2.74 % |
1.80 % |
2.46 % |
6.39 % |
7.06 % |
17.99 % |
21.37 % |
- |
|
-7.91 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
95.64€
|
|
0.04 % |
0.06 % |
0.72 % |
0.78 % |
2.05 % |
2.19 % |
1.39 % |
1.54 % |
4.46 % |
4.76 % |
3.37 % |
4.19 % |
- |
|
-4.36 % |
|
|
|
Eurizon Fund Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
09.07.2025
|
87.61€
|
|
-0.08 % |
|
1.91 % |
|
1.54 % |
|
1.02 % |
|
2.45 % |
|
0.32 % |
|
- |
- |
0.84 % |
|
|
|
Eurizon Fund Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
09.07.2025
|
123.20€
|
|
2.17 % |
|
26.20 % |
|
24.77 % |
|
26.35 % |
|
- |
- |
- |
- |
- |
- |
23.20 % |
|
|
|
Eurizon Fund Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
09.07.2025
|
115.42€
|
|
-0.27 % |
|
10.21 % |
|
4.13 % |
|
4.46 % |
|
5.85 % |
|
- |
|
- |
|
15.42 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
105.13€
|
|
-0.56 % |
|
0.68 % |
|
-8.44 % |
|
-7.62 % |
|
-1.38 % |
|
5.00 % |
|
- |
|
5.13 % |
|
|
|
Eurizon Fund Money Market EUR T1 A
ISIN:LU1961030829
|
EUR |
False
|
09.07.2025
|
100.79€
|
|
0.17 % |
0.18 % |
0.51 % |
0.55 % |
- |
|
- |
|
- |
|
- |
|
- |
|
0.26 % |
|
|
|
Eurizon Fund Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
09.07.2025
|
92.10€
|
|
0.61 % |
0.69 % |
2.54 % |
2.42 % |
2.36 % |
2.90 % |
1.75 % |
2.29 % |
5.08 % |
6.10 % |
8.20 % |
12.70 % |
- |
|
- |
- |
|
|
Eurizon Fund Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
09.07.2025
|
94.90€
|
|
0.68 % |
|
2.75 % |
|
2.77 % |
|
2.17 % |
|
5.94 % |
|
10.89 % |
|
- |
- |
-5.10 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
103.26€
|
|
0.72 % |
|
9.98 % |
|
3.73 % |
|
3.99 % |
|
7.15 % |
|
12.77 % |
|
- |
|
- |
- |
|
|
Eurizon Fund Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
09.07.2025
|
89.92€
|
|
0.55 % |
0.76 % |
3.18 % |
4.15 % |
1.59 % |
2.74 % |
1.34 % |
2.46 % |
5.47 % |
7.06 % |
14.94 % |
21.37 % |
- |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
95.09€
|
|
0.62 % |
1.19 % |
18.17 % |
19.01 % |
2.48 % |
2.43 % |
1.55 % |
1.73 % |
3.65 % |
5.71 % |
5.35 % |
13.43 % |
- |
|
-4.91 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
09.07.2025
|
102.03€
|
|
0.22 % |
|
1.51 % |
|
2.34 % |
|
2.43 % |
|
4.51 % |
|
11.59 % |
|
- |
- |
10.89 % |
|
|
|
Eurizon Fund Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
09.07.2025
|
143.10€
|
|
5.47 % |
|
22.34 % |
|
8.60 % |
|
9.48 % |
|
10.43 % |
|
68.02 % |
|
- |
- |
43.10 % |
|
|
|
Eurizon Fund Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
09.07.2025
|
112.21€
|
|
2.19 % |
|
14.75 % |
|
5.91 % |
|
6.59 % |
|
6.77 % |
|
32.89 % |
|
- |
- |
12.21 % |
|
|
|
Eurizon Fund Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
09.07.2025
|
124.27€
|
|
3.58 % |
|
17.95 % |
|
9.46 % |
|
8.95 % |
|
13.40 % |
|
43.96 % |
|
- |
- |
24.27 % |
|
|
|
Eurizon Fund Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
09.07.2025
|
87.20€
|
|
0.52 % |
1.19 % |
17.85 % |
19.01 % |
1.94 % |
2.43 % |
0.97 % |
1.73 % |
2.54 % |
5.71 % |
2.00 % |
13.43 % |
- |
|
- |
- |
|
|
Eurizon AM Sicav Euro Fixed Income R
ISIN:LU0058959957
|
EUR |
False
|
09.07.2025
|
10.12€
|
|
-0.16 % |
-0.01 % |
1.27 % |
1.13 % |
1.70 % |
1.77 % |
0.52 % |
0.79 % |
3.54 % |
4.38 % |
0.93 % |
3.85 % |
-11.32 % |
-8.62 % |
- |
- |
|
|
Eurizon AM Sicav Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
09.07.2025
|
8.66€
|
|
0.93 % |
1.34 % |
17.21 % |
17.52 % |
2.29 % |
2.70 % |
1.85 % |
2.47 % |
1.48 % |
4.29 % |
6.15 % |
15.57 % |
15.82 % |
23.83 % |
73.24 % |
|
|
|
Eurizon AM Sicav Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
09.07.2025
|
20.13€
|
|
0.71 % |
0.80 % |
11.49 % |
10.79 % |
-4.03 % |
-3.68 % |
-2.75 % |
-2.52 % |
5.87 % |
6.07 % |
39.72 % |
40.98 % |
83.35 % |
84.68 % |
302.60 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
09.07.2025
|
8.45€
|
|
0.80 % |
0.67 % |
3.10 % |
2.38 % |
2.90 % |
2.78 % |
2.26 % |
2.16 % |
6.33 % |
6.02 % |
12.33 % |
11.92 % |
1.57 % |
1.90 % |
69.04 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
09.07.2025
|
7.23€
|
|
0.71 % |
0.67 % |
2.88 % |
2.38 % |
2.44 % |
2.78 % |
1.79 % |
2.16 % |
5.40 % |
6.02 % |
9.35 % |
11.92 % |
-2.95 % |
1.90 % |
- |
- |
|
|
Eurizon AM Sicav High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
09.07.2025
|
13.80€
|
|
1.39 % |
1.40 % |
6.60 % |
5.95 % |
3.29 % |
3.63 % |
3.92 % |
3.91 % |
8.42 % |
9.25 % |
25.92 % |
28.98 % |
18.42 % |
20.11 % |
176.00 % |
|
|
|
Eurizon AM Sicav Euro Fixed Income I
ISIN:LU0399408094
|
EUR |
False
|
09.07.2025
|
11.39€
|
|
-0.09 % |
-0.01 % |
1.46 % |
1.13 % |
2.07 % |
1.77 % |
0.90 % |
0.79 % |
4.30 % |
4.38 % |
3.18 % |
3.85 % |
-7.99 % |
-8.62 % |
32.17 % |
|
|
|
Eurizon AM Sicav USA Growth Equity R
ISIN:LU0399408920
|
EUR |
False
|
09.07.2025
|
21.42€
|
|
2.06 % |
2.40 % |
13.16 % |
12.97 % |
-6.60 % |
-6.59 % |
-5.28 % |
-5.36 % |
3.80 % |
5.02 % |
55.74 % |
64.03 % |
90.10 % |
106.99 % |
- |
- |
|
|
Eurizon AM Sicav Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
09.07.2025
|
15.72€
|
|
0.60 % |
0.80 % |
11.17 % |
10.79 % |
-4.58 % |
-3.68 % |
-3.33 % |
-2.52 % |
4.68 % |
6.07 % |
34.92 % |
40.98 % |
71.47 % |
84.68 % |
- |
- |
|
|
Eurizon AM Sicav Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
09.07.2025
|
5.23€
|
|
-0.63 % |
-0.53 % |
2.67 % |
3.50 % |
-1.86 % |
-1.17 % |
-1.23 % |
-0.49 % |
1.49 % |
3.89 % |
6.26 % |
12.88 % |
-0.29 % |
5.04 % |
- |
- |
|
|
Eurizon AM Sicav Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
09.07.2025
|
6.11€
|
|
-0.52 % |
-0.53 % |
2.95 % |
3.50 % |
-1.34 % |
-1.17 % |
-0.68 % |
-0.49 % |
2.55 % |
3.89 % |
9.54 % |
12.88 % |
5.17 % |
5.04 % |
22.14 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
09.07.2025
|
5.90€
|
|
0.89 % |
0.94 % |
4.95 % |
4.60 % |
2.43 % |
3.27 % |
2.82 % |
3.41 % |
5.79 % |
6.89 % |
17.07 % |
22.91 % |
11.03 % |
16.82 % |
- |
- |
|
|
Eurizon AM Sicav Euro Fixed Income RD
ISIN:LU1238256082
|
EUR |
False
|
09.07.2025
|
4.36€
|
|
-0.16 % |
-0.01 % |
1.27 % |
1.13 % |
1.69 % |
1.77 % |
0.50 % |
0.79 % |
3.52 % |
4.38 % |
0.92 % |
3.85 % |
-11.34 % |
-8.62 % |
-8.39 % |
|
|
|
Eurizon AM Sicav Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
09.07.2025
|
8.60€
|
|
0.61 % |
0.80 % |
11.17 % |
10.79 % |
-4.58 % |
-3.68 % |
-3.33 % |
-2.52 % |
4.67 % |
6.07 % |
34.90 % |
40.98 % |
71.52 % |
84.68 % |
66.90 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
09.07.2025
|
4.63€
|
|
0.72 % |
0.67 % |
2.86 % |
2.38 % |
2.44 % |
2.78 % |
1.79 % |
2.16 % |
5.38 % |
6.02 % |
9.33 % |
11.92 % |
-2.96 % |
1.90 % |
-5.00 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
09.07.2025
|
4.30€
|
|
-0.62 % |
-0.53 % |
2.68 % |
3.50 % |
-1.85 % |
-1.17 % |
-1.23 % |
-0.49 % |
1.48 % |
3.89 % |
6.24 % |
12.88 % |
-0.29 % |
5.04 % |
5.91 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
09.07.2025
|
4.81€
|
|
0.90 % |
0.94 % |
4.95 % |
4.60 % |
2.42 % |
3.27 % |
2.83 % |
3.41 % |
5.78 % |
6.89 % |
17.07 % |
22.91 % |
10.99 % |
16.82 % |
8.36 % |
|
|
|
Eurizon AM Sicav European Equity I
ISIN:LU1284499065
|
EUR |
False
|
09.07.2025
|
8.72€
|
|
-0.67 % |
-0.75 % |
18.45 % |
18.17 % |
9.34 % |
8.35 % |
11.25 % |
10.29 % |
12.73 % |
9.81 % |
46.31 % |
41.32 % |
80.34 % |
68.35 % |
74.46 % |
|
|
|
Eurizon AM Sicav European Equity R
ISIN:LU1284499222
|
EUR |
False
|
09.07.2025
|
8.63€
|
|
-0.75 % |
-0.75 % |
18.23 % |
18.17 % |
8.93 % |
8.35 % |
10.80 % |
10.29 % |
12.08 % |
9.81 % |
42.74 % |
41.32 % |
70.07 % |
68.35 % |
- |
- |
|
|
Eurizon AM Sicav Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
09.07.2025
|
5.77€
|
|
0.40 % |
0.74 % |
3.63 % |
3.67 % |
0.93 % |
2.29 % |
0.61 % |
1.90 % |
3.89 % |
6.07 % |
10.06 % |
15.93 % |
4.10 % |
12.04 % |
- |
- |
|
|
Eurizon AM Sicav Euro Fixed Income UP
ISIN:LU1341359724
|
EUR |
False
|
09.07.2025
|
4.56€
|
|
-0.15 % |
-0.01 % |
1.27 % |
1.13 % |
1.69 % |
1.77 % |
0.51 % |
0.79 % |
3.54 % |
4.38 % |
0.93 % |
3.85 % |
-11.30 % |
-8.62 % |
- |
- |
|
|
Eurizon AM Sicav Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
09.07.2025
|
7.09€
|
|
0.81 % |
1.34 % |
16.81 % |
17.52 % |
1.60 % |
2.70 % |
1.14 % |
2.47 % |
0.14 % |
4.29 % |
2.04 % |
15.57 % |
7.98 % |
23.83 % |
- |
- |
|
|
Eurizon AM Sicav Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
09.07.2025
|
11.19€
|
|
0.60 % |
0.80 % |
11.18 % |
10.79 % |
-4.58 % |
-3.68 % |
-3.33 % |
-2.52 % |
4.68 % |
6.07 % |
35.23 % |
40.98 % |
72.26 % |
84.68 % |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
09.07.2025
|
4.99€
|
|
0.71 % |
0.67 % |
2.84 % |
2.38 % |
2.42 % |
2.78 % |
1.77 % |
2.16 % |
5.36 % |
6.02 % |
9.40 % |
11.92 % |
-2.84 % |
1.90 % |
- |
- |
|
|
Eurizon AM Sicav High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
09.07.2025
|
6.19€
|
|
1.28 % |
1.40 % |
6.31 % |
5.95 % |
2.76 % |
3.63 % |
3.36 % |
3.91 % |
7.32 % |
9.25 % |
22.28 % |
28.98 % |
12.29 % |
20.11 % |
- |
- |
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
09.07.2025
|
5.78€
|
|
0.87 % |
0.94 % |
4.90 % |
4.60 % |
2.39 % |
3.27 % |
2.79 % |
3.41 % |
5.75 % |
6.89 % |
17.14 % |
22.91 % |
11.16 % |
16.82 % |
- |
- |
|
|
Eurizon AM Sicav European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
09.07.2025
|
9.15€
|
|
-0.75 % |
-0.75 % |
18.22 % |
18.17 % |
8.93 % |
8.35 % |
10.80 % |
10.29 % |
12.06 % |
9.81 % |
42.92 % |
41.32 % |
70.52 % |
68.35 % |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential RD
ISIN:LU1373130654
|
EUR |
False
|
09.07.2025
|
5.19€
|
|
0.74 % |
0.71 % |
4.39 % |
3.57 % |
3.28 % |
3.19 % |
2.87 % |
2.76 % |
7.46 % |
7.16 % |
20.13 % |
21.40 % |
10.03 % |
12.63 % |
5.42 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential I
ISIN:LU1373130738
|
EUR |
False
|
09.07.2025
|
6.06€
|
|
0.80 % |
0.71 % |
4.48 % |
3.57 % |
3.59 % |
3.19 % |
3.20 % |
2.76 % |
8.21 % |
7.16 % |
23.26 % |
21.40 % |
15.38 % |
12.63 % |
21.24 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential UP
ISIN:LU1373131033
|
EUR |
False
|
09.07.2025
|
5.79€
|
|
0.75 % |
0.71 % |
4.38 % |
3.57 % |
3.26 % |
3.19 % |
2.86 % |
2.76 % |
7.46 % |
7.16 % |
20.36 % |
21.40 % |
10.35 % |
12.63 % |
- |
- |
|
|
Eurizon AM Sicav Obiettivo StabilitĂ R
ISIN:LU1412705086
|
EUR |
False
|
09.07.2025
|
4.91€
|
|
0.37 % |
0.11 % |
3.39 % |
1.74 % |
1.87 % |
1.37 % |
1.42 % |
1.06 % |
3.50 % |
3.71 % |
0.02 % |
6.96 % |
-7.16 % |
1.08 % |
- |
- |
|
|
Eurizon AM Sicav Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
09.07.2025
|
5.26€
|
|
-0.25 % |
-0.25 % |
4.51 % |
3.38 % |
0.38 % |
0.87 % |
0.48 % |
0.89 % |
3.01 % |
4.55 % |
2.95 % |
10.98 % |
-0.92 % |
9.61 % |
- |
- |
|
|
Eurizon AM Sicav Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
09.07.2025
|
4.62€
|
|
-1.60 % |
-1.43 % |
-2.78 % |
-2.43 % |
-6.42 % |
-5.45 % |
-6.77 % |
-5.72 % |
-2.86 % |
-0.63 % |
-12.12 % |
-5.72 % |
-16.53 % |
-10.24 % |
- |
- |
|
|
Eurizon AM Sicav Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
09.07.2025
|
4.65€
|
|
-1.63 % |
-1.43 % |
-2.80 % |
-2.43 % |
-6.46 % |
-5.45 % |
-6.80 % |
-5.72 % |
-2.90 % |
-0.63 % |
-12.17 % |
-5.72 % |
-16.47 % |
-10.24 % |
- |
- |
|
|
Eurizon AM Sicav Strategic Bond UP
ISIN:LU1589371829
|
EUR |
False
|
09.07.2025
|
4.83€
|
|
0.17 % |
|
0.79 % |
|
1.17 % |
|
1.05 % |
|
2.88 % |
|
4.98 % |
|
0.17 % |
|
- |
- |
|
|
Eurizon AM Sicav Euro High Yield I
ISIN:LU1589372041
|
EUR |
False
|
09.07.2025
|
6.35€
|
|
0.75 % |
0.66 % |
5.94 % |
4.91 % |
3.81 % |
3.57 % |
3.68 % |
3.31 % |
9.68 % |
8.32 % |
31.10 % |
30.63 % |
27.74 % |
23.77 % |
26.90 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
09.07.2025
|
6.34€
|
|
0.22 % |
0.05 % |
9.37 % |
7.10 % |
0.67 % |
1.64 % |
1.23 % |
2.14 % |
3.80 % |
6.42 % |
11.31 % |
21.55 % |
15.13 % |
29.19 % |
- |
- |
|
|
Eurizon AM Sicav Global Inflation Linked R
ISIN:LU1647147302
|
EUR |
False
|
09.07.2025
|
5.41€
|
|
-0.64 % |
-0.30 % |
-0.35 % |
-0.03 % |
-1.44 % |
-1.23 % |
-1.67 % |
-1.32 % |
0.76 % |
1.90 % |
-2.31 % |
2.12 % |
7.24 % |
13.23 % |
- |
- |
|
|
Eurizon AM Sicav Euro High Yield R
ISIN:LU1647147641
|
EUR |
False
|
09.07.2025
|
5.87€
|
|
0.70 % |
0.66 % |
5.82 % |
4.91 % |
3.45 % |
3.57 % |
3.33 % |
3.31 % |
8.88 % |
8.32 % |
27.85 % |
30.63 % |
21.86 % |
23.77 % |
- |
- |
|
|
Eurizon AM Sicav Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
09.07.2025
|
5.29€
|
|
1.07 % |
0.76 % |
6.65 % |
5.31 % |
0.28 % |
1.53 % |
0.09 % |
1.21 % |
3.50 % |
4.29 % |
16.80 % |
19.58 % |
- |
|
5.84 % |
|
|
|
Eurizon AM Sicav Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
09.07.2025
|
6.00€
|
|
0.98 % |
0.76 % |
6.40 % |
5.31 % |
-0.16 % |
1.53 % |
-0.39 % |
1.21 % |
2.55 % |
4.29 % |
13.71 % |
19.58 % |
14.66 % |
25.71 % |
- |
- |
|
|
Eurizon AM Sicav Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
09.07.2025
|
6.31€
|
|
0.99 % |
0.76 % |
6.41 % |
5.31 % |
-0.16 % |
1.53 % |
-0.38 % |
1.21 % |
2.57 % |
4.29 % |
13.60 % |
19.58 % |
14.44 % |
25.71 % |
- |
- |
|
|
Eurizon AM Sicav Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
09.07.2025
|
6.33€
|
|
0.97 % |
0.76 % |
6.37 % |
5.31 % |
-0.19 % |
1.53 % |
-0.41 % |
1.21 % |
2.53 % |
4.29 % |
13.75 % |
19.58 % |
14.79 % |
25.71 % |
- |
- |
|
|
Eurizon AM Sicav Global Inflation Linked UP
ISIN:LU1785078772
|
EUR |
False
|
09.07.2025
|
5.46€
|
|
-0.64 % |
-0.30 % |
-0.37 % |
-0.03 % |
-1.46 % |
-1.23 % |
-1.69 % |
-1.32 % |
0.74 % |
1.90 % |
-2.24 % |
2.12 % |
7.44 % |
13.23 % |
- |
- |
|
|
Eurizon AM Sicav USA Growth Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
09.07.2025
|
9.43€
|
|
2.07 % |
2.40 % |
13.19 % |
12.97 % |
-6.53 % |
-6.59 % |
-5.21 % |
-5.36 % |
3.97 % |
5.02 % |
56.43 % |
64.03 % |
91.30 % |
106.99 % |
- |
- |
|
|
Eurizon AM Sicav Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
09.07.2025
|
5.36€
|
|
0.79 % |
1.34 % |
16.82 % |
17.52 % |
1.61 % |
2.70 % |
1.12 % |
2.47 % |
0.13 % |
4.29 % |
2.00 % |
15.57 % |
7.85 % |
23.83 % |
- |
- |
|
|
Eurizon AM Sicav Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
09.07.2025
|
8.64€
|
|
0.63 % |
0.80 % |
11.24 % |
10.79 % |
-4.46 % |
-3.68 % |
-3.21 % |
-2.52 % |
4.92 % |
6.07 % |
35.56 % |
40.98 % |
72.51 % |
84.68 % |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
09.07.2025
|
4.68€
|
|
0.71 % |
0.67 % |
2.84 % |
2.38 % |
2.42 % |
2.78 % |
1.76 % |
2.16 % |
5.37 % |
6.02 % |
9.33 % |
11.92 % |
-3.02 % |
1.90 % |
- |
- |
|
|
Eurizon AM Sicav High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
09.07.2025
|
4.62€
|
|
1.29 % |
1.40 % |
6.31 % |
5.95 % |
2.77 % |
3.63 % |
3.37 % |
3.91 % |
7.34 % |
9.25 % |
22.25 % |
28.98 % |
12.12 % |
20.11 % |
- |
- |
|
|
Eurizon AM Sicav Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
09.07.2025
|
4.47€
|
|
-0.62 % |
-0.53 % |
2.67 % |
3.50 % |
-1.86 % |
-1.17 % |
-1.22 % |
-0.49 % |
1.48 % |
3.89 % |
6.20 % |
12.88 % |
-0.46 % |
5.04 % |
- |
- |
|
|
Eurizon AM Sicav Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
09.07.2025
|
5.19€
|
|
0.41 % |
0.74 % |
3.62 % |
3.67 % |
0.91 % |
2.29 % |
0.60 % |
1.90 % |
3.87 % |
6.07 % |
10.08 % |
15.93 % |
4.16 % |
12.04 % |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential PRIMACL
ISIN:LU1785081305
|
EUR |
False
|
09.07.2025
|
4.98€
|
|
0.75 % |
0.71 % |
4.38 % |
3.57 % |
3.25 % |
3.19 % |
2.86 % |
2.76 % |
7.47 % |
7.16 % |
20.30 % |
21.40 % |
10.18 % |
12.63 % |
- |
- |
|
|
Eurizon AM Sicav Obiettivo StabilitĂ PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
09.07.2025
|
4.78€
|
|
0.34 % |
0.11 % |
3.35 % |
1.74 % |
1.83 % |
1.37 % |
1.40 % |
1.06 % |
3.47 % |
3.71 % |
-0.07 % |
6.96 % |
-7.22 % |
1.08 % |
- |
- |
|
|
Eurizon AM Sicav Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
09.07.2025
|
5.20€
|
|
-0.27 % |
-0.25 % |
4.46 % |
3.38 % |
0.35 % |
0.87 % |
0.44 % |
0.89 % |
2.97 % |
4.55 % |
2.93 % |
10.98 % |
-0.92 % |
9.61 % |
- |
- |
|
|
Eurizon AM Sicav Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
09.07.2025
|
6.00€
|
|
0.22 % |
0.05 % |
9.34 % |
7.10 % |
0.64 % |
1.64 % |
1.19 % |
2.14 % |
3.77 % |
6.42 % |
11.31 % |
21.55 % |
15.20 % |
29.19 % |
- |
- |
|
|
Eurizon AM Sicav Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
09.07.2025
|
3.98€
|
|
-1.63 % |
-1.43 % |
-2.81 % |
-2.43 % |
-6.46 % |
-5.45 % |
-6.79 % |
-5.72 % |
-2.91 % |
-0.63 % |
-12.17 % |
-5.72 % |
-16.54 % |
-10.24 % |
- |
- |
|
|
Eurizon AM Sicav Global Inflation Linked PRIMACL
ISIN:LU1785082295
|
EUR |
False
|
09.07.2025
|
5.17€
|
|
-0.63 % |
-0.30 % |
-0.35 % |
-0.03 % |
-1.42 % |
-1.23 % |
-1.64 % |
-1.32 % |
0.81 % |
1.90 % |
-2.20 % |
2.12 % |
7.42 % |
13.23 % |
- |
- |
|
|
Eurizon AM Sicav Euro High Yield PRIMACL
ISIN:LU1785082451
|
EUR |
False
|
09.07.2025
|
5.20€
|
|
0.70 % |
0.66 % |
5.80 % |
4.91 % |
3.43 % |
3.57 % |
3.31 % |
3.31 % |
8.86 % |
8.32 % |
27.96 % |
30.63 % |
21.90 % |
23.77 % |
- |
- |
|
|
Eurizon AM Sicav Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
09.07.2025
|
4.59€
|
|
0.99 % |
|
5.79 % |
|
2.98 % |
|
2.95 % |
|
5.18 % |
|
-3.78 % |
|
-8.76 % |
|
- |
- |
|
|
Eurizon AM Sicav Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
09.07.2025
|
4.81€
|
|
0.99 % |
|
5.79 % |
|
3.00 % |
|
2.98 % |
|
5.21 % |
|
-3.77 % |
|
-8.72 % |
|
- |
- |
|
|
Eurizon AM Sicav Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
09.07.2025
|
4.81€
|
|
0.99 % |
|
5.79 % |
|
2.98 % |
|
2.98 % |
|
5.19 % |
|
-3.76 % |
|
-8.68 % |
|
- |
- |
|
|
Eurizon AM Sicav Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
09.07.2025
|
5.69€
|
|
-1.45 % |
-2.26 % |
6.67 % |
2.49 % |
-2.31 % |
-3.96 % |
-1.02 % |
-3.74 % |
9.33 % |
6.80 % |
11.47 % |
11.25 % |
38.91 % |
58.86 % |
- |
- |
|
|
Eurizon AM Sicav Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
09.07.2025
|
6.78€
|
|
-1.50 % |
-2.26 % |
6.54 % |
2.49 % |
-2.49 % |
-3.96 % |
-1.19 % |
-3.74 % |
9.14 % |
6.80 % |
11.28 % |
11.25 % |
38.42 % |
58.86 % |
- |
- |
|
|
Eurizon AM Sicav Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
09.07.2025
|
7.61€
|
|
-1.49 % |
-2.26 % |
6.56 % |
2.49 % |
-2.45 % |
-3.96 % |
-1.14 % |
-3.74 % |
9.24 % |
6.80 % |
11.53 % |
11.25 % |
39.77 % |
58.86 % |
- |
- |
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged PRIMACL
ISIN:LU1973563320
|
EUR |
False
|
09.07.2025
|
4.71€
|
|
0.13 % |
|
0.28 % |
|
0.81 % |
|
0.75 % |
|
2.22 % |
|
8.55 % |
|
-0.01 % |
|
- |
- |
|
|
Eurizon AM Sicav Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
09.07.2025
|
7.26€
|
|
0.55 % |
0.80 % |
10.67 % |
10.79 % |
-4.55 % |
-3.68 % |
-4.52 % |
-2.52 % |
3.04 % |
6.07 % |
21.67 % |
37.22 % |
56.41 % |
83.77 % |
- |
- |
|
|
Eurizon AM Sicav Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
09.07.2025
|
7.29€
|
|
0.55 % |
0.80 % |
10.65 % |
10.79 % |
-4.55 % |
-3.68 % |
-4.53 % |
-2.52 % |
3.02 % |
6.07 % |
21.83 % |
37.22 % |
56.91 % |
83.77 % |
- |
- |
|
|
Eurizon AM Sicav Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
09.07.2025
|
5.73€
|
|
0.28 % |
0.63 % |
9.61 % |
9.29 % |
5.24 % |
6.99 % |
6.17 % |
7.52 % |
8.46 % |
10.12 % |
21.95 % |
29.10 % |
20.37 % |
29.94 % |
- |
- |
|
|
Eurizon AM Sicav Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
09.07.2025
|
6.04€
|
|
0.27 % |
0.63 % |
9.58 % |
9.29 % |
5.25 % |
6.99 % |
6.15 % |
7.52 % |
8.44 % |
10.12 % |
21.98 % |
29.10 % |
20.55 % |
29.94 % |
- |
- |
|
|
Eurizon AM Sicav Cedola PRIMACL
ISIN:LU1973565887
|
EUR |
False
|
09.07.2025
|
5.14€
|
|
0.08 % |
|
0.10 % |
|
1.28 % |
|
1.36 % |
|
3.44 % |
|
11.57 % |
|
5.92 % |
|
- |
- |
|
|
Eurizon AM Sicav Obiettivo StabilitĂ UP
ISIN:LU2008930930
|
EUR |
False
|
09.07.2025
|
4.78€
|
|
0.34 % |
0.11 % |
3.35 % |
1.74 % |
1.83 % |
1.37 % |
1.40 % |
1.06 % |
3.46 % |
3.71 % |
-0.10 % |
6.96 % |
-7.20 % |
1.08 % |
- |
- |
|
|
Eurizon AM Sicav Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
09.07.2025
|
5.03€
|
|
-0.28 % |
-0.25 % |
4.46 % |
3.38 % |
0.34 % |
0.87 % |
0.44 % |
0.89 % |
2.97 % |
4.55 % |
2.93 % |
10.98 % |
-0.83 % |
9.61 % |
- |
- |
|
|
Eurizon AM Sicav Euro High Yield UP
ISIN:LU2008931581
|
EUR |
False
|
09.07.2025
|
6.53€
|
|
0.68 % |
0.66 % |
5.78 % |
4.91 % |
3.42 % |
3.57 % |
3.29 % |
3.31 % |
8.85 % |
8.32 % |
27.85 % |
30.63 % |
22.25 % |
23.77 % |
- |
- |
|
|
Eurizon AM Sicav Global Multistrategy PRIMACL
ISIN:LU2161830539
|
EUR |
False
|
09.07.2025
|
5.17€
|
|
1.49 % |
|
7.94 % |
|
2.19 % |
|
2.39 % |
|
5.28 % |
|
15.06 % |
|
- |
|
- |
- |
|
|
Eurizon AM Sicav Global Multistrategy RD
ISIN:LU2161830612
|
EUR |
False
|
09.07.2025
|
5.20€
|
|
1.50 % |
|
7.98 % |
|
2.20 % |
|
2.42 % |
|
5.32 % |
|
15.05 % |
|
- |
|
2.69 % |
|
|
|
Eurizon AM Sicav Euro Corporate Short Term I
ISIN:LU0476065601
|
EUR |
False
|
09.07.2025
|
6.32€
|
|
0.60 % |
0.54 % |
1.64 % |
1.37 % |
2.45 % |
2.46 % |
2.35 % |
2.30 % |
5.44 % |
5.39 % |
11.60 % |
10.84 % |
8.41 % |
8.10 % |
26.38 % |
|
|
|
Eurizon AM Sicav European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
09.07.2025
|
6.99€
|
|
-0.74 % |
-0.75 % |
18.23 % |
18.17 % |
8.93 % |
8.35 % |
10.82 % |
10.29 % |
12.03 % |
9.81 % |
42.69 % |
41.32 % |
70.06 % |
68.35 % |
32.34 % |
|
|
|
Eurizon AM Sicav Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
09.07.2025
|
5.41€
|
|
0.39 % |
0.74 % |
3.62 % |
3.67 % |
0.91 % |
2.29 % |
0.60 % |
1.90 % |
3.88 % |
6.07 % |
10.04 % |
15.93 % |
4.11 % |
12.04 % |
8.72 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
09.07.2025
|
5.23€
|
|
-0.57 % |
-0.53 % |
2.85 % |
3.50 % |
-1.62 % |
-1.17 % |
-0.97 % |
-0.49 % |
1.73 % |
3.89 % |
6.51 % |
12.88 % |
-0.06 % |
5.04 % |
- |
- |
|
|
Eurizon AM Sicav Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
09.07.2025
|
5.53€
|
|
0.38 % |
0.74 % |
3.60 % |
3.67 % |
0.89 % |
2.29 % |
0.58 % |
1.90 % |
3.87 % |
6.07 % |
10.12 % |
15.93 % |
4.28 % |
12.04 % |
- |
- |
|
|
Eurizon AM Sicav European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
09.07.2025
|
8.29€
|
|
-0.74 % |
-0.75 % |
18.24 % |
18.17 % |
8.93 % |
8.35 % |
10.82 % |
10.29 % |
11.99 % |
9.81 % |
42.77 % |
41.32 % |
70.31 % |
68.35 % |
- |
- |
|
|
Eurizon AM Sicav Strategic Bond PRIMACL
ISIN:LU1785082378
|
EUR |
False
|
09.07.2025
|
4.62€
|
|
0.15 % |
|
0.76 % |
|
1.15 % |
|
1.02 % |
|
2.86 % |
|
4.94 % |
|
0.09 % |
|
- |
- |
|
|
Eurizon AM Sicav USA Growth Equity I
ISIN:LU0362281999
|
EUR |
False
|
09.07.2025
|
26.30€
|
|
2.16 % |
2.40 % |
13.48 % |
12.97 % |
-6.07 % |
-6.59 % |
-4.72 % |
-5.36 % |
4.99 % |
5.02 % |
61.30 % |
64.03 % |
103.72 % |
106.99 % |
202.01 % |
|
|
|
Eurizon AM Sicav High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
09.07.2025
|
11.67€
|
|
1.30 % |
1.40 % |
6.33 % |
5.95 % |
2.78 % |
3.63 % |
3.38 % |
3.91 % |
7.37 % |
9.25 % |
22.22 % |
28.98 % |
12.11 % |
20.11 % |
- |
- |
|
|
Eurizon AM Sicav Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
09.07.2025
|
6.71€
|
|
0.81 % |
1.34 % |
16.83 % |
17.52 % |
1.64 % |
2.70 % |
1.16 % |
2.47 % |
0.16 % |
4.29 % |
1.99 % |
15.57 % |
7.79 % |
23.83 % |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Short Term R
ISIN:LU0476065866
|
EUR |
False
|
09.07.2025
|
5.65€
|
|
0.48 % |
0.54 % |
1.40 % |
1.37 % |
2.02 % |
2.46 % |
1.91 % |
2.30 % |
4.65 % |
5.39 % |
9.24 % |
10.84 % |
4.65 % |
8.10 % |
- |
- |
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
09.07.2025
|
6.60€
|
|
0.98 % |
0.94 % |
5.18 % |
4.60 % |
2.90 % |
3.27 % |
3.32 % |
3.41 % |
6.76 % |
6.89 % |
20.36 % |
22.91 % |
16.64 % |
16.82 % |
32.08 % |
|
|
|
Eurizon AM Sicav High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
09.07.2025
|
5.07€
|
|
1.30 % |
1.40 % |
6.32 % |
5.95 % |
2.77 % |
3.63 % |
3.36 % |
3.91 % |
7.35 % |
9.25 % |
22.22 % |
28.98 % |
12.06 % |
20.11 % |
12.42 % |
|
|
|
Eurizon AM Sicav Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
09.07.2025
|
5.95€
|
|
0.49 % |
0.74 % |
3.86 % |
3.67 % |
1.35 % |
2.29 % |
1.07 % |
1.90 % |
4.79 % |
6.07 % |
12.99 % |
15.93 % |
8.80 % |
12.04 % |
18.98 % |
|
|
|
Eurizon AM Sicav USA Growth Equity UP
ISIN:LU1341360227
|
EUR |
False
|
09.07.2025
|
13.05€
|
|
2.06 % |
2.40 % |
13.17 % |
12.97 % |
-6.59 % |
-6.59 % |
-5.28 % |
-5.36 % |
3.81 % |
5.02 % |
56.23 % |
64.03 % |
91.36 % |
106.99 % |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential R
ISIN:LU1373130811
|
EUR |
False
|
09.07.2025
|
5.78€
|
|
0.75 % |
0.71 % |
4.41 % |
3.57 % |
3.27 % |
3.19 % |
2.86 % |
2.76 % |
7.47 % |
7.16 % |
20.29 % |
21.40 % |
10.16 % |
12.63 % |
- |
- |
|
|
Eurizon AM Sicav Global Inflation Linked I
ISIN:LU1589371407
|
EUR |
False
|
09.07.2025
|
5.70€
|
|
-0.56 % |
-0.30 % |
-0.14 % |
-0.03 % |
-1.01 % |
-1.23 % |
-1.23 % |
-1.32 % |
1.62 % |
1.90 % |
0.25 % |
2.12 % |
12.03 % |
13.23 % |
13.98 % |
|
|
|
Eurizon AM Sicav Strategic Bond I
ISIN:LU1589371662
|
EUR |
False
|
09.07.2025
|
5.11€
|
|
0.22 % |
|
0.97 % |
|
1.51 % |
|
1.39 % |
|
3.57 % |
|
7.18 % |
|
3.72 % |
|
2.12 % |
|
|
|
Eurizon AM Sicav Strategic Bond R
ISIN:LU1589371746
|
EUR |
False
|
09.07.2025
|
4.83€
|
|
0.17 % |
|
0.79 % |
|
1.17 % |
|
1.05 % |
|
2.88 % |
|
4.98 % |
|
0.17 % |
|
- |
- |
|
|
Eurizon AM Sicav Global Inflation Linked RD
ISIN:LU1647147211
|
EUR |
False
|
09.07.2025
|
5.19€
|
|
-0.63 % |
-0.30 % |
-0.35 % |
-0.03 % |
-1.43 % |
-1.23 % |
-1.67 % |
-1.32 % |
0.77 % |
1.90 % |
-2.29 % |
2.12 % |
7.34 % |
13.23 % |
8.80 % |
|
|
|
Eurizon AM Sicav Euro Fixed Income PRIMACL
ISIN:LU1785078939
|
EUR |
False
|
09.07.2025
|
4.35€
|
|
-0.16 % |
-0.01 % |
1.26 % |
1.13 % |
1.68 % |
1.77 % |
0.50 % |
0.79 % |
3.53 % |
4.38 % |
0.94 % |
3.85 % |
-11.31 % |
-8.62 % |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Short Term PRIMACL
ISIN:LU1785079820
|
EUR |
False
|
09.07.2025
|
4.78€
|
|
0.48 % |
0.54 % |
1.38 % |
1.37 % |
2.02 % |
2.46 % |
1.90 % |
2.30 % |
4.65 % |
5.39 % |
9.21 % |
10.84 % |
4.58 % |
8.10 % |
- |
- |
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
09.07.2025
|
4.75€
|
|
0.89 % |
0.94 % |
4.93 % |
4.60 % |
2.43 % |
3.27 % |
2.81 % |
3.41 % |
5.77 % |
6.89 % |
17.11 % |
22.91 % |
11.02 % |
16.82 % |
- |
- |
|
|
Eurizon AM Sicav Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
09.07.2025
|
5.26€
|
|
1.10 % |
|
6.09 % |
|
3.57 % |
|
3.59 % |
|
6.37 % |
|
-0.51 % |
|
-3.49 % |
|
5.39 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged R
ISIN:LU1973563593
|
EUR |
False
|
09.07.2025
|
4.86€
|
|
0.12 % |
|
0.29 % |
|
0.83 % |
|
0.75 % |
|
2.21 % |
|
8.54 % |
|
0.02 % |
|
- |
- |
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged UP
ISIN:LU1973563676
|
EUR |
False
|
09.07.2025
|
4.85€
|
|
0.10 % |
|
0.25 % |
|
0.79 % |
|
0.73 % |
|
2.21 % |
|
8.54 % |
|
0.04 % |
|
- |
- |
|
|
Eurizon AM Sicav Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
09.07.2025
|
6.82€
|
|
0.58 % |
0.80 % |
10.69 % |
10.79 % |
-4.53 % |
-3.68 % |
-4.51 % |
-2.52 % |
3.04 % |
6.07 % |
21.84 % |
37.22 % |
56.84 % |
83.77 % |
- |
- |
|
|
Eurizon AM Sicav Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
09.07.2025
|
5.85€
|
|
0.38 % |
0.63 % |
9.89 % |
9.29 % |
5.79 % |
6.99 % |
6.74 % |
7.52 % |
9.56 % |
10.12 % |
- |
|
- |
|
16.94 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
09.07.2025
|
5.96€
|
|
0.29 % |
0.63 % |
9.63 % |
9.29 % |
5.27 % |
6.99 % |
6.19 % |
7.52 % |
8.47 % |
10.12 % |
21.82 % |
29.10 % |
20.25 % |
29.94 % |
- |
- |
|
|
Eurizon AM Sicav Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
09.07.2025
|
5.67€
|
|
0.21 % |
0.05 % |
9.35 % |
7.10 % |
0.64 % |
1.64 % |
1.20 % |
2.14 % |
3.77 % |
6.42 % |
11.31 % |
21.55 % |
15.24 % |
29.19 % |
- |
- |
|
|
Eurizon AM Sicav Global Multistrategy UP
ISIN:LU2161830703
|
EUR |
False
|
09.07.2025
|
5.17€
|
|
1.49 % |
|
7.96 % |
|
2.19 % |
|
2.39 % |
|
5.28 % |
|
15.10 % |
|
- |
|
- |
- |
|
|
Eurizon Fund Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Epsilon Fund Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
09.07.2025
|
103.43€
|
|
0.50 % |
|
1.66 % |
|
1.03 % |
|
0.91 % |
|
2.77 % |
|
9.77 % |
|
- |
|
3.43 % |
|
|
|
Eurizon Fund Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
09.07.2025
|
62.99€
|
|
0.64 % |
|
7.38 % |
|
-3.92 % |
|
-7.39 % |
|
4.32 % |
|
-34.72 % |
|
- |
- |
-37.01 % |
|
|
|
Eurizon Investment Sicav Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
08.07.2025
|
601.98€
|
|
0.74 % |
|
3.58 % |
|
2.77 % |
|
2.90 % |
|
6.97 % |
|
- |
- |
- |
- |
28.45 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
09.07.2025
|
119.15€
|
|
0.80 % |
|
10.53 % |
|
4.33 % |
|
4.97 % |
|
8.92 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
09.07.2025
|
116.31€
|
|
0.79 % |
|
10.52 % |
|
4.33 % |
|
4.96 % |
|
8.91 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
09.07.2025
|
108.65€
|
|
0.56 % |
|
1.89 % |
|
2.40 % |
|
2.25 % |
|
5.21 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
09.07.2025
|
107.90€
|
|
0.56 % |
|
1.90 % |
|
2.41 % |
|
2.25 % |
|
5.20 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
09.07.2025
|
109.66€
|
|
0.82 % |
|
2.90 % |
|
2.12 % |
|
1.55 % |
|
4.17 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
09.07.2025
|
108.95€
|
|
0.82 % |
|
2.90 % |
|
2.13 % |
|
1.55 % |
|
4.17 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
09.07.2025
|
112.18€
|
|
0.39 % |
0.37 % |
5.05 % |
3.66 % |
0.66 % |
1.06 % |
0.52 % |
0.86 % |
4.30 % |
5.08 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
09.07.2025
|
110.51€
|
|
0.39 % |
0.37 % |
5.05 % |
3.66 % |
0.66 % |
1.06 % |
0.52 % |
0.86 % |
4.31 % |
5.08 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
09.07.2025
|
112.53€
|
|
0.25 % |
0.23 % |
7.17 % |
4.71 % |
-1.18 % |
-0.45 % |
-1.22 % |
-0.46 % |
3.35 % |
4.91 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
09.07.2025
|
109.45€
|
|
0.25 % |
0.23 % |
7.16 % |
4.71 % |
-1.19 % |
-0.45 % |
-1.23 % |
-0.46 % |
3.34 % |
4.91 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
09.07.2025
|
118.02€
|
|
0.43 % |
0.52 % |
12.01 % |
7.74 % |
-2.87 % |
-1.99 % |
-2.57 % |
-1.42 % |
3.45 % |
5.64 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
09.07.2025
|
113.90€
|
|
0.42 % |
0.52 % |
12.00 % |
7.74 % |
-2.87 % |
-1.99 % |
-2.57 % |
-1.42 % |
3.45 % |
5.64 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
09.07.2025
|
120.15€
|
|
1.50 % |
|
9.62 % |
|
2.93 % |
|
3.24 % |
|
7.38 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
09.07.2025
|
117.51€
|
|
1.50 % |
|
9.62 % |
|
2.93 % |
|
3.24 % |
|
7.38 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
09.07.2025
|
116.16€
|
|
1.13 % |
|
7.00 % |
|
2.51 % |
|
2.72 % |
|
6.29 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
09.07.2025
|
114.38€
|
|
1.13 % |
|
7.01 % |
|
2.51 % |
|
2.73 % |
|
6.29 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
09.07.2025
|
113.04€
|
|
0.66 % |
|
4.77 % |
|
1.98 % |
|
2.14 % |
|
5.44 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
09.07.2025
|
112.11€
|
|
0.66 % |
|
4.78 % |
|
1.98 % |
|
2.15 % |
|
5.43 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Fund Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
09.07.2025
|
108.68€
|
|
0.60 % |
|
18.12 % |
|
2.38 % |
|
1.45 % |
|
3.47 % |
|
4.84 % |
|
- |
- |
8.68 % |
|
|
|
Eurizon Fund China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
09.07.2025
|
85.36€
|
|
-0.11 % |
|
3.77 % |
|
-5.17 % |
|
-5.98 % |
|
-2.41 % |
|
-19.67 % |
|
- |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
89.79€
|
|
- |
|
4.04 % |
|
-4.66 % |
|
-5.45 % |
|
-1.36 % |
|
-16.68 % |
|
- |
|
-10.21 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
09.07.2025
|
106.65€
|
|
1.41 % |
|
11.00 % |
|
1.90 % |
|
2.09 % |
|
4.83 % |
|
13.31 % |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
09.07.2025
|
106.13€
|
|
1.40 % |
|
10.99 % |
|
1.90 % |
|
2.08 % |
|
4.82 % |
|
13.30 % |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
09.07.2025
|
111.25€
|
|
1.42 % |
|
11.02 % |
|
1.97 % |
|
2.17 % |
|
4.98 % |
|
- |
|
- |
|
0.56 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
09.07.2025
|
110.97€
|
|
1.42 % |
|
11.03 % |
|
1.97 % |
|
2.17 % |
|
4.98 % |
|
- |
|
- |
|
0.56 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
09.07.2025
|
98.70€
|
|
0.76 % |
|
6.69 % |
|
2.09 % |
|
2.17 % |
|
4.38 % |
|
0.26 % |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
09.07.2025
|
98.21€
|
|
0.75 % |
|
6.68 % |
|
2.09 % |
|
2.16 % |
|
4.37 % |
|
0.26 % |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
09.07.2025
|
105.90€
|
|
0.76 % |
|
6.70 % |
|
2.14 % |
|
2.21 % |
|
4.47 % |
|
- |
|
- |
|
0.47 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
09.07.2025
|
105.40€
|
|
0.77 % |
|
6.71 % |
|
2.14 % |
|
2.21 % |
|
4.47 % |
|
- |
|
- |
|
0.47 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
09.07.2025
|
479.75€
|
|
4.44 % |
|
6.42 % |
|
12.62 % |
|
11.77 % |
|
14.06 % |
|
5.92 % |
|
- |
- |
-4.05 % |
|
|
|
Eurizon Fund Absolute Active R2
ISIN:LU2360848258
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation R2
ISIN:LU2360848332
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation RD
ISIN:LU2403890531
|
EUR |
False
|
09.07.2025
|
104.27€
|
|
1.19 % |
|
7.70 % |
|
3.98 % |
|
3.71 % |
|
6.77 % |
|
11.59 % |
|
- |
|
3.03 % |
|
|
|
Eurizon Fund Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
09.07.2025
|
106.92€
|
|
0.18 % |
|
0.75 % |
|
0.80 % |
|
-0.21 % |
|
3.48 % |
|
9.34 % |
|
- |
- |
6.92 % |
|
|
|
Eurizon Investment Sicav Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
07.07.2025
|
547.04€
|
|
0.20 % |
|
5.75 % |
|
1.84 % |
|
2.04 % |
|
4.67 % |
|
16.86 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
120.23€
|
|
0.66 % |
|
10.23 % |
|
-7.27 % |
|
-6.56 % |
|
-0.60 % |
|
27.59 % |
|
- |
|
20.23 % |
|
|
|
|
|
USD |
False
|
09.07.2025
|
106.55€
|
|
2.12 % |
2.17 % |
5.84 % |
6.91 % |
5.31 % |
5.84 % |
5.41 % |
5.89 % |
8.79 % |
9.44 % |
25.66 % |
29.39 % |
- |
|
6.55 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
98.97€
|
|
1.14 % |
|
6.55 % |
|
2.57 % |
|
2.73 % |
|
5.24 % |
|
-1.54 % |
|
- |
|
-1.03 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
114.82€
|
|
0.15 % |
0.35 % |
9.46 % |
10.29 % |
-8.21 % |
-4.11 % |
-7.53 % |
-2.95 % |
-2.23 % |
5.60 % |
22.53 % |
41.00 % |
- |
|
- |
- |
|
|
Eurizon Fund Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
09.07.2025
|
122.01€
|
|
0.31 % |
0.35 % |
8.65 % |
10.29 % |
-2.53 % |
-4.11 % |
-1.34 % |
-2.95 % |
4.96 % |
5.60 % |
27.60 % |
41.00 % |
- |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
126.54€
|
|
0.87 % |
|
9.48 % |
|
-1.45 % |
|
-0.23 % |
|
6.79 % |
|
33.21 % |
|
- |
|
26.54 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
104.53€
|
|
1.42 % |
|
4.52 % |
|
2.05 % |
|
2.11 % |
|
4.14 % |
|
11.11 % |
|
- |
|
4.53 % |
|
|
|
Eurizon Fund Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
115.15€
|
|
1.26 % |
|
9.32 % |
|
2.73 % |
|
2.78 % |
|
5.77 % |
|
- |
|
- |
|
6.38 % |
|
|
|
Eurizon Fund Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
09.07.2025
|
110.93€
|
|
1.33 % |
|
9.54 % |
|
3.18 % |
|
3.25 % |
|
6.56 % |
|
- |
- |
- |
- |
10.93 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
108.70€
|
|
1.39 % |
|
4.34 % |
|
1.58 % |
|
1.61 % |
|
3.18 % |
|
- |
|
- |
|
8.70 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
09.07.2025
|
108.43€
|
|
0.68 % |
|
2.18 % |
|
2.80 % |
|
2.65 % |
|
5.85 % |
|
9.11 % |
|
- |
|
- |
- |
|
|
Eurizon Fund Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
09.07.2025
|
103.31€
|
|
-1.82 % |
|
-1.86 % |
|
-8.07 % |
|
-7.95 % |
|
-1.10 % |
|
- |
- |
- |
- |
3.31 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
09.07.2025
|
113.46€
|
|
0.98 % |
|
4.14 % |
|
4.56 % |
|
4.13 % |
|
7.11 % |
|
- |
- |
- |
- |
13.46 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
09.07.2025
|
100.82€
|
|
-2.51 % |
|
-1.52 % |
|
-8.89 % |
|
-8.67 % |
|
-5.16 % |
|
- |
- |
- |
- |
0.82 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
09.07.2025
|
616.61€
|
|
-0.58 % |
|
8.28 % |
|
-1.29 % |
|
-1.03 % |
|
3.60 % |
|
22.55 % |
|
- |
- |
23.32 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
96.15€
|
|
1.07 % |
|
6.30 % |
|
2.10 % |
|
2.23 % |
|
4.24 % |
|
- |
|
- |
|
-3.85 % |
|
|
|
Eurizon Investment Sicav Donatello 1 I
ISIN:LU2333217706
|
EUR |
False
|
07.07.2025
|
196.70€
|
|
0.42 % |
|
5.70 % |
|
0.45 % |
|
0.74 % |
|
4.78 % |
|
16.31 % |
|
- |
- |
14.17 % |
|
|
|
Institutional Solutions Fund FCP-SIF via Emilia Private Markets Fund A
ISIN:LU2454335220
|
EUR |
False
|
29.12.2022
|
997.50€
|
|
0.37 % |
|
0.37 % |
|
0.18 % |
|
0.18 % |
|
3.82 % |
|
14.02 % |
|
- |
- |
14.01 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
09.07.2025
|
125.68€
|
|
1.25 % |
|
10.17 % |
|
0.43 % |
|
0.90 % |
|
4.73 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
07.07.2025
|
142.78€
|
|
1.41 % |
|
11.23 % |
|
-1.01 % |
|
0.20 % |
|
5.33 % |
|
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
07.07.2025
|
168.73€
|
|
1.40 % |
|
11.25 % |
|
-1.00 % |
|
0.20 % |
|
5.35 % |
|
- |
- |
- |
- |
28.06 % |
|
|
|
Eurizon Investment Sicav Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
07.07.2025
|
155.85€
|
|
0.26 % |
|
4.75 % |
|
1.06 % |
|
1.26 % |
|
4.40 % |
|
- |
- |
- |
- |
17.32 % |
|
|
|
Eurizon Investment Sicav Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
07.07.2025
|
150.08€
|
|
0.20 % |
|
3.87 % |
|
1.02 % |
|
1.16 % |
|
4.17 % |
|
- |
- |
- |
- |
14.90 % |
|
|
|
Eurizon Investment Sicav Equity Europe ESG Leaders I
ISIN:LU2456436323
|
EUR |
False
|
09.07.2025
|
676.70€
|
|
-0.88 % |
|
15.84 % |
|
4.30 % |
|
5.66 % |
|
-1.16 % |
|
- |
- |
- |
- |
35.34 % |
|
|
|
Eurizon Investment Sicav Equity World Ex-Europe ESG Leaders I
ISIN:LU2456436596
|
EUR |
False
|
09.07.2025
|
726.51€
|
|
0.22 % |
|
9.36 % |
|
-7.52 % |
|
-6.76 % |
|
2.18 % |
|
- |
- |
- |
- |
45.30 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
99.40€
|
|
-0.25 % |
|
0.65 % |
|
0.43 % |
|
-1.05 % |
|
1.85 % |
|
- |
|
- |
|
-0.60 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
106.80€
|
|
-0.19 % |
|
0.82 % |
|
0.76 % |
|
-0.70 % |
|
2.53 % |
|
- |
|
- |
|
6.80 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
106.80€
|
|
-0.19 % |
|
0.82 % |
|
0.76 % |
|
-0.70 % |
|
2.53 % |
|
- |
|
- |
|
6.80 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
116.72€
|
|
-1.24 % |
|
6.98 % |
|
-1.71 % |
|
-0.41 % |
|
10.77 % |
|
- |
|
- |
|
16.72 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
09.07.2025
|
122.98€
|
|
1.26 % |
|
10.18 % |
|
0.44 % |
|
0.91 % |
|
4.74 % |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
09.07.2025
|
116.49€
|
|
1.27 % |
|
10.20 % |
|
0.51 % |
|
0.98 % |
|
4.82 % |
|
- |
|
- |
|
1.01 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
09.07.2025
|
113.88€
|
|
1.27 % |
|
10.21 % |
|
0.51 % |
|
0.99 % |
|
4.82 % |
|
- |
|
- |
|
1.02 % |
|
|
|
Eurizon Investment Sicav Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
07.07.2025
|
177.98€
|
|
0.36 % |
|
6.12 % |
|
-0.71 % |
|
-0.38 % |
|
4.45 % |
|
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
07.07.2025
|
193.96€
|
|
0.21 % |
|
7.92 % |
|
0.09 % |
|
0.71 % |
|
4.88 % |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
111.05€
|
|
-1.40 % |
|
6.67 % |
|
-2.28 % |
|
-1.02 % |
|
9.52 % |
|
- |
|
- |
|
11.05 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
98.00€
|
|
-1.44 % |
-1.05 % |
-2.23 % |
-1.96 % |
-4.59 % |
-4.34 % |
-4.64 % |
-4.26 % |
-1.29 % |
-0.06 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Fund Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
09.07.2025
|
109.43€
|
|
0.60 % |
|
0.88 % |
|
2.37 % |
|
2.41 % |
|
4.82 % |
|
- |
- |
- |
- |
9.43 % |
|
|
|
Eurizon Fund Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
09.07.2025
|
104.21€
|
|
1.19 % |
|
0.72 % |
|
3.39 % |
|
2.92 % |
|
3.70 % |
|
- |
- |
- |
- |
4.21 % |
|
|
|
Eurizon AM Sicav Global Multistrategy I
ISIN:LU2161830455
|
EUR |
False
|
09.07.2025
|
5.84€
|
|
1.55 % |
|
8.21 % |
|
2.71 % |
|
2.93 % |
|
6.30 % |
|
- |
|
- |
|
16.78 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
107.40€
|
|
0.32 % |
|
1.09 % |
|
2.12 % |
|
1.85 % |
|
5.05 % |
|
- |
|
- |
|
7.40 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
107.40€
|
|
0.32 % |
|
1.09 % |
|
2.12 % |
|
1.85 % |
|
5.05 % |
|
- |
|
- |
|
7.40 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
105.36€
|
|
0.24 % |
0.28 % |
0.90 % |
0.71 % |
1.75 % |
2.01 % |
1.45 % |
1.79 % |
4.28 % |
4.67 % |
- |
|
- |
|
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
106.30€
|
|
0.36 % |
0.38 % |
0.30 % |
0.37 % |
1.37 % |
1.51 % |
1.38 % |
1.54 % |
3.02 % |
3.29 % |
- |
|
- |
|
6.30 % |
|
|
|
Eurizon Fund Bond USD LTE Z2
ISIN:LU2553527768
|
USD |
False
|
09.07.2025
|
105.05€
|
|
1.21 % |
|
0.77 % |
|
3.49 % |
|
3.03 % |
|
3.89 % |
|
- |
- |
- |
- |
5.05 % |
|
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
102.26€
|
|
-0.42 % |
-0.32 % |
0.87 % |
0.80 % |
1.88 % |
1.45 % |
0.56 % |
0.29 % |
4.48 % |
3.80 % |
- |
|
- |
|
5.58 % |
|
|
|
Eurizon Fund Bond EUR Short Term LTE ZD
ISIN:LU2596904800
|
EUR |
False
|
09.07.2025
|
103.20€
|
|
0.18 % |
|
0.40 % |
|
1.69 % |
|
1.48 % |
|
3.97 % |
|
- |
- |
- |
- |
7.06 % |
|
|
|
Eurizon Fund Bond EUR Medium Term LTE ZD
ISIN:LU2596905872
|
EUR |
False
|
09.07.2025
|
104.13€
|
|
0.15 % |
|
0.59 % |
|
2.38 % |
|
1.76 % |
|
5.04 % |
|
- |
- |
- |
- |
7.96 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
96.13€
|
|
-1.54 % |
|
-2.57 % |
|
-6.03 % |
|
-6.36 % |
|
-2.01 % |
|
- |
|
- |
|
-3.87 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
99.80€
|
|
-1.27 % |
|
-1.91 % |
|
-4.08 % |
|
-4.10 % |
|
-0.32 % |
|
- |
|
- |
|
-0.20 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
107.22€
|
|
1.05 % |
|
3.37 % |
|
2.56 % |
|
2.27 % |
|
3.14 % |
|
- |
|
- |
|
7.22 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
109.07€
|
|
1.09 % |
|
3.59 % |
|
3.02 % |
|
2.76 % |
|
4.11 % |
|
- |
|
- |
|
9.07 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
109.07€
|
|
1.09 % |
|
3.59 % |
|
3.02 % |
|
2.76 % |
|
4.11 % |
|
- |
|
- |
|
9.07 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
108.41€
|
|
1.07 % |
|
2.30 % |
|
3.04 % |
|
2.51 % |
|
3.11 % |
|
- |
|
- |
|
8.41 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
108.41€
|
|
1.07 % |
|
2.30 % |
|
3.04 % |
|
2.51 % |
|
3.11 % |
|
- |
|
- |
|
8.41 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
105.40€
|
|
0.96 % |
|
1.97 % |
|
2.39 % |
|
1.83 % |
|
1.80 % |
|
- |
|
- |
|
5.40 % |
|
|
|
Epsilon Fund Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
09.07.2025
|
108.51€
|
|
-0.45 % |
|
0.89 % |
|
1.88 % |
|
0.56 % |
|
4.42 % |
|
- |
- |
- |
- |
8.51 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
09.07.2025
|
110.05€
|
|
0.12 % |
|
2.07 % |
|
1.89 % |
|
0.84 % |
|
3.88 % |
|
- |
- |
- |
- |
10.05 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
09.07.2025
|
109.44€
|
|
-0.75 % |
|
-0.34 % |
|
-7.55 % |
|
-6.95 % |
|
0.16 % |
|
- |
- |
- |
- |
9.44 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
09.07.2025
|
115.37€
|
|
0.63 % |
|
10.14 % |
|
-7.44 % |
|
-6.74 % |
|
-0.98 % |
|
- |
- |
- |
- |
15.37 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
09.07.2025
|
103.73€
|
|
-0.29 % |
|
3.48 % |
|
-0.86 % |
|
-0.50 % |
|
3.06 % |
|
- |
- |
- |
- |
3.73 % |
|
|
|
Eurizon Fund Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
09.07.2025
|
127.90€
|
|
-0.70 % |
|
19.18 % |
|
9.79 % |
|
11.76 % |
|
10.83 % |
|
- |
- |
- |
- |
27.90 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
09.07.2025
|
120.07€
|
|
2.99 % |
|
8.34 % |
|
15.91 % |
|
14.10 % |
|
12.52 % |
|
- |
- |
- |
- |
20.07 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
09.07.2025
|
106.92€
|
|
-0.57 % |
|
2.45 % |
|
1.01 % |
|
0.08 % |
|
-0.34 % |
|
- |
- |
- |
- |
6.92 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
09.07.2025
|
112.05€
|
|
-0.08 % |
|
10.52 % |
|
-8.20 % |
|
-7.47 % |
|
-5.04 % |
|
- |
- |
- |
- |
12.05 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
09.07.2025
|
113.15€
|
|
2.57 % |
|
9.83 % |
|
12.79 % |
|
12.58 % |
|
11.63 % |
|
- |
- |
- |
- |
13.15 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
09.07.2025
|
100.81€
|
|
-0.98 % |
|
3.85 % |
|
-1.74 % |
|
-1.27 % |
|
-1.12 % |
|
- |
- |
- |
- |
0.81 % |
|
|
|
Eurizon Fund Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
09.07.2025
|
124.23€
|
|
-1.39 % |
|
19.61 % |
|
8.83 % |
|
10.91 % |
|
6.30 % |
|
- |
- |
- |
- |
24.23 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
09.07.2025
|
125.85€
|
|
3.51 % |
|
16.88 % |
|
5.26 % |
|
5.50 % |
|
7.25 % |
|
- |
- |
- |
- |
25.85 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
09.07.2025
|
106.31€
|
|
-1.45 % |
|
0.02 % |
|
-8.37 % |
|
-7.68 % |
|
-3.93 % |
|
- |
- |
- |
- |
6.31 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
09.07.2025
|
119.41€
|
|
2.09 % |
|
5.78 % |
|
5.16 % |
|
5.26 % |
|
8.50 % |
|
- |
- |
- |
- |
19.41 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
94.82€
|
|
-1.61 % |
|
-2.79 % |
|
-6.43 % |
|
-6.78 % |
|
-2.88 % |
|
- |
|
- |
|
-5.18 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
102.78€
|
|
-2.12 % |
|
4.43 % |
|
-1.29 % |
|
-2.41 % |
|
1.43 % |
|
- |
|
- |
|
2.78 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
104.73€
|
|
-1.98 % |
|
4.74 % |
|
-0.70 % |
|
-1.81 % |
|
2.65 % |
|
- |
|
- |
|
4.73 % |
|
|
|
|
|
EUR |
False
|
08.07.2025
|
101.89€
|
|
-1.55 % |
-1.49 % |
0.34 % |
-0.75 % |
-5.26 % |
-5.27 % |
-5.39 % |
-5.39 % |
-0.26 % |
-0.15 % |
- |
|
- |
|
3.11 % |
|
|
|
|
|
EUR |
False
|
08.07.2025
|
111.23€
|
|
-0.83 % |
-0.80 % |
6.47 % |
5.19 % |
-4.96 % |
-4.76 % |
-4.60 % |
-4.41 % |
1.45 % |
2.09 % |
- |
|
- |
|
3.99 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
103.00€
|
|
-1.20 % |
|
0.51 % |
|
-4.52 % |
|
-4.68 % |
|
0.96 % |
|
- |
|
- |
|
3.00 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
103.00€
|
|
-1.20 % |
|
0.51 % |
|
-4.52 % |
|
-4.68 % |
|
0.96 % |
|
- |
|
- |
|
3.00 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
112.34€
|
|
-0.39 % |
|
4.81 % |
|
-4.11 % |
|
-3.75 % |
|
2.79 % |
|
- |
|
- |
|
12.34 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
112.34€
|
|
-0.39 % |
|
4.81 % |
|
-4.11 % |
|
-3.75 % |
|
2.79 % |
|
- |
|
- |
|
12.34 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
09.07.2025
|
104.11€
|
|
0.19 % |
0.27 % |
0.76 % |
0.69 % |
1.60 % |
1.93 % |
1.34 % |
1.73 % |
3.82 % |
4.49 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
09.07.2025
|
104.27€
|
|
0.21 % |
0.27 % |
0.80 % |
0.69 % |
1.66 % |
1.93 % |
1.41 % |
1.73 % |
3.94 % |
4.49 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
09.07.2025
|
103.71€
|
|
0.20 % |
0.27 % |
0.78 % |
0.69 % |
1.61 % |
1.93 % |
1.35 % |
1.73 % |
3.84 % |
4.49 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
09.07.2025
|
103.87€
|
|
0.20 % |
0.27 % |
0.80 % |
0.69 % |
1.65 % |
1.93 % |
1.41 % |
1.73 % |
3.93 % |
4.49 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
09.07.2025
|
103.51€
|
|
-0.14 % |
-0.04 % |
1.18 % |
1.02 % |
1.22 % |
1.66 % |
0.25 % |
0.70 % |
3.90 % |
4.18 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
09.07.2025
|
103.29€
|
|
-0.13 % |
-0.04 % |
1.22 % |
1.02 % |
1.27 % |
1.66 % |
0.30 % |
0.70 % |
4.00 % |
4.18 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
09.07.2025
|
103.67€
|
|
-0.13 % |
-0.04 % |
1.21 % |
1.02 % |
1.28 % |
1.66 % |
0.30 % |
0.70 % |
4.01 % |
4.18 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
09.07.2025
|
103.12€
|
|
-0.14 % |
-0.04 % |
1.19 % |
1.02 % |
1.23 % |
1.66 % |
0.25 % |
0.70 % |
3.90 % |
4.18 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
09.07.2025
|
96.13€
|
|
-1.94 % |
-1.74 % |
-3.71 % |
-3.31 % |
-6.18 % |
-5.16 % |
-6.60 % |
-5.54 % |
-2.28 % |
-1.23 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
09.07.2025
|
96.28€
|
|
-1.93 % |
-1.74 % |
-3.69 % |
-3.31 % |
-6.12 % |
-5.16 % |
-6.54 % |
-5.54 % |
-2.18 % |
-1.23 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
09.07.2025
|
95.99€
|
|
-1.93 % |
-1.74 % |
-3.70 % |
-3.31 % |
-6.13 % |
-5.16 % |
-6.55 % |
-5.54 % |
-2.19 % |
-1.23 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
09.07.2025
|
95.84€
|
|
-1.94 % |
-1.74 % |
-3.71 % |
-3.31 % |
-6.18 % |
-5.16 % |
-6.60 % |
-5.54 % |
-2.28 % |
-1.23 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
09.07.2025
|
109.19€
|
|
0.96 % |
1.02 % |
4.84 % |
4.86 % |
2.97 % |
3.71 % |
2.99 % |
3.59 % |
6.22 % |
7.14 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
09.07.2025
|
108.37€
|
|
0.96 % |
1.02 % |
4.84 % |
4.86 % |
2.97 % |
3.71 % |
2.99 % |
3.59 % |
6.22 % |
7.14 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
09.07.2025
|
108.19€
|
|
0.96 % |
1.02 % |
4.80 % |
4.86 % |
2.91 % |
3.71 % |
2.93 % |
3.59 % |
6.11 % |
7.14 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
09.07.2025
|
109.01€
|
|
0.96 % |
1.02 % |
4.81 % |
4.86 % |
2.91 % |
3.71 % |
2.93 % |
3.59 % |
6.11 % |
7.14 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
09.07.2025
|
120.85€
|
|
0.38 % |
0.49 % |
9.66 % |
10.50 % |
-4.90 % |
-3.15 % |
-3.65 % |
-2.16 % |
2.74 % |
5.43 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
09.07.2025
|
121.14€
|
|
0.39 % |
0.49 % |
9.69 % |
10.50 % |
-4.83 % |
-3.15 % |
-3.58 % |
-2.16 % |
2.89 % |
5.43 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
09.07.2025
|
118.66€
|
|
0.37 % |
0.49 % |
9.65 % |
10.50 % |
-4.91 % |
-3.15 % |
-3.66 % |
-2.16 % |
2.73 % |
5.43 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
09.07.2025
|
119.28€
|
|
0.39 % |
0.49 % |
9.70 % |
10.50 % |
-4.83 % |
-3.15 % |
-3.58 % |
-2.16 % |
2.89 % |
5.43 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
09.07.2025
|
118.82€
|
|
-1.56 % |
-1.42 % |
16.58 % |
16.33 % |
7.25 % |
7.22 % |
9.10 % |
9.05 % |
8.06 % |
8.69 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
09.07.2025
|
118.79€
|
|
-1.56 % |
-1.42 % |
16.59 % |
16.33 % |
7.25 % |
7.22 % |
9.10 % |
9.05 % |
8.06 % |
8.69 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
09.07.2025
|
118.53€
|
|
-1.58 % |
-1.42 % |
16.54 % |
16.33 % |
7.17 % |
7.22 % |
9.01 % |
9.05 % |
7.90 % |
8.69 % |
- |
|
- |
|
- |
- |
|
|
Eurizon Next 2.0 Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
09.07.2025
|
118.49€
|
|
-1.58 % |
-1.42 % |
16.54 % |
16.33 % |
7.17 % |
7.22 % |
9.01 % |
9.05 % |
7.90 % |
8.69 % |
- |
|
- |
|
- |
- |
|
|
Eurizon AM Sicav Emerging Markets Equity ID
ISIN:LU2225282834
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Global Equity ID
ISIN:LU2225282917
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Bond ID
ISIN:LU2225283055
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav High Yield Bond ID
ISIN:LU2225283139
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Short Term ID
ISIN:LU2225283485
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Emerging Markets Bond ID
ISIN:LU2225283642
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged ID
ISIN:LU2225283998
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Social 4 Future ID
ISIN:LU2225284293
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential ID
ISIN:LU2225284459
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Absolute Return Solution ID
ISIN:LU2225284533
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged ID
ISIN:LU2225284616
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
09.07.2025
|
116.50€
|
|
0.95 % |
|
17.38 % |
|
2.37 % |
|
1.92 % |
|
1.50 % |
|
- |
|
- |
|
16.50 % |
|
|
|
Eurizon Investment Sicav Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
08.07.2025
|
576.71€
|
|
0.74 % |
|
3.59 % |
|
2.69 % |
|
2.81 % |
|
6.93 % |
|
- |
- |
- |
- |
15.34 % |
|
|
|
Eurizon AM Sicav Global Equity IH
ISIN:LU2689096217
|
EUR |
False
|
09.07.2025
|
6.40€
|
|
3.03 % |
|
16.34 % |
|
5.14 % |
|
6.08 % |
|
10.76 % |
|
- |
- |
- |
- |
28.02 % |
|
|
|
Eurizon AM Sicav USA Growth Equity IH
ISIN:LU2689096308
|
EUR |
False
|
09.07.2025
|
6.88€
|
|
4.77 % |
|
19.55 % |
|
5.12 % |
|
6.01 % |
|
11.11 % |
|
- |
- |
- |
- |
37.58 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
09.07.2025
|
101.76€
|
|
0.89 % |
|
2.14 % |
|
3.39 % |
|
3.05 % |
|
4.64 % |
|
- |
- |
- |
- |
1.76 % |
|
|
|
Eurizon Fund Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
09.07.2025
|
117.63€
|
|
0.94 % |
|
17.34 % |
|
2.30 % |
|
1.84 % |
|
1.19 % |
|
- |
- |
- |
- |
17.63 % |
|
|
|
Eurizon Fund Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
09.07.2025
|
119.05€
|
|
1.95 % |
|
15.58 % |
|
6.24 % |
|
4.67 % |
|
4.74 % |
|
- |
- |
- |
- |
19.05 % |
|
|
|
Eurizon Fund Equity People R2
ISIN:LU2725105121
|
USD |
False
|
09.07.2025
|
113.19€
|
|
2.08 % |
|
14.39 % |
|
5.24 % |
|
5.89 % |
|
5.42 % |
|
- |
- |
- |
- |
13.19 % |
|
|
|
Eurizon Fund Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
09.07.2025
|
102.08€
|
|
0.10 % |
|
2.00 % |
|
1.75 % |
|
0.70 % |
|
3.59 % |
|
- |
|
- |
|
4.48 % |
|
|
|
Eurizon Fund Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
09.07.2025
|
102.80€
|
|
-0.09 % |
0.00 % |
1.30 % |
1.15 % |
1.17 % |
1.78 % |
0.14 % |
0.71 % |
3.78 % |
4.39 % |
- |
|
- |
|
5.14 % |
|
|
|
Eurizon Fund Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
08.07.2025
|
103.25€
|
|
0.23 % |
0.28 % |
1.01 % |
0.81 % |
1.66 % |
1.96 % |
1.45 % |
1.79 % |
4.16 % |
4.63 % |
- |
|
- |
|
3.50 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
09.07.2025
|
103.09€
|
|
0.45 % |
0.54 % |
1.64 % |
1.39 % |
1.98 % |
2.47 % |
1.90 % |
2.28 % |
4.68 % |
5.38 % |
- |
|
- |
|
3.40 % |
|
|
|
Eurizon Fund Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
09.07.2025
|
104.03€
|
|
0.63 % |
|
2.28 % |
|
2.50 % |
|
1.87 % |
|
5.50 % |
|
- |
- |
- |
- |
7.00 % |
|
|
|
Eurizon Fund Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
09.07.2025
|
100.89€
|
|
-0.13 % |
0.13 % |
1.74 % |
2.07 % |
1.20 % |
1.42 % |
0.67 % |
0.97 % |
1.77 % |
2.62 % |
- |
|
- |
|
3.23 % |
|
|
|
Eurizon Fund Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
09.07.2025
|
101.27€
|
|
0.17 % |
|
0.51 % |
|
1.13 % |
|
1.21 % |
|
2.78 % |
|
- |
|
- |
|
2.09 % |
|
|
|
Eurizon Fund Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
09.07.2025
|
95.22€
|
|
-1.69 % |
-1.48 % |
-1.97 % |
-1.33 % |
-5.68 % |
-4.84 % |
-5.81 % |
-4.85 % |
-2.10 % |
0.00 % |
- |
|
- |
|
3.44 % |
|
|
|
Eurizon Fund Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
09.07.2025
|
109.33€
|
|
0.90 % |
|
8.73 % |
|
4.50 % |
|
4.92 % |
|
6.97 % |
|
- |
- |
- |
- |
9.33 % |
|
|
|
Eurizon Fund Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
09.07.2025
|
109.30€
|
|
1.18 % |
|
6.57 % |
|
3.76 % |
|
3.76 % |
|
6.83 % |
|
- |
- |
- |
- |
9.30 % |
|
|
|
Epsilon Fund Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
09.07.2025
|
102.80€
|
|
0.18 % |
0.16 % |
0.52 % |
0.50 % |
1.14 % |
1.16 % |
1.23 % |
1.20 % |
2.76 % |
2.85 % |
- |
|
- |
|
2.46 % |
|
|
|
Epsilon Fund Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
09.07.2025
|
109.80€
|
|
1.65 % |
|
10.06 % |
|
5.28 % |
|
5.05 % |
|
7.00 % |
|
- |
- |
- |
- |
9.80 % |
|
|
|
|
|
EUR |
False
|
08.07.2025
|
115.31€
|
|
1.51 % |
1.81 % |
15.85 % |
15.67 % |
2.22 % |
2.78 % |
2.01 % |
2.95 % |
1.67 % |
5.38 % |
- |
|
- |
|
12.10 % |
|
|
|
Eurizon Investment Sicav Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
08.07.2025
|
543.76€
|
|
0.74 % |
|
3.19 % |
|
2.75 % |
|
2.88 % |
|
7.16 % |
|
- |
- |
- |
- |
10.68 % |
|
|
|
Epsilon Fund Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
09.07.2025
|
109.10€
|
|
1.17 % |
|
7.26 % |
|
2.90 % |
|
2.72 % |
|
5.74 % |
|
- |
|
- |
|
9.10 % |
|
|
|
Epsilon Fund Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
09.07.2025
|
110.39€
|
|
1.25 % |
|
7.27 % |
|
3.40 % |
|
3.25 % |
|
6.75 % |
|
- |
|
- |
|
10.39 % |
|
|
|
Eurizon Investment Sicav Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
09.07.2025
|
552.13€
|
|
1.68 % |
|
8.35 % |
|
5.28 % |
|
5.14 % |
|
10.73 % |
|
- |
- |
- |
- |
11.75 % |
|
|
|
Eurizon Manager Selection Fund MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
09.07.2025
|
104.15€
|
|
0.40 % |
0.26 % |
3.54 % |
2.64 % |
1.42 % |
1.51 % |
1.02 % |
1.10 % |
- |
|
- |
|
- |
|
4.15 % |
|
|
|
Eurizon Manager Selection Fund MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
09.07.2025
|
104.46€
|
|
0.53 % |
0.37 % |
5.15 % |
3.63 % |
0.86 % |
1.03 % |
0.68 % |
0.86 % |
- |
|
- |
|
- |
|
4.46 % |
|
|
|
Eurizon Manager Selection Fund MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
09.07.2025
|
103.88€
|
|
0.48 % |
0.23 % |
7.36 % |
4.65 % |
-0.78 % |
-0.51 % |
-0.77 % |
-0.48 % |
- |
|
- |
|
- |
|
3.88 % |
|
|
|
Eurizon Manager Selection Fund MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
09.07.2025
|
104.71€
|
|
0.84 % |
0.52 % |
12.49 % |
7.68 % |
-2.42 % |
-2.05 % |
-1.91 % |
-1.44 % |
- |
|
- |
|
- |
|
4.71 % |
|
|
|
Eurizon Fund Asian Equity Opportunities RD
ISIN:LU2856715821
|
EUR |
False
|
09.07.2025
|
98.62€
|
|
0.52 % |
1.19 % |
17.85 % |
19.01 % |
1.93 % |
2.43 % |
0.97 % |
1.73 % |
- |
|
- |
|
- |
|
-3.47 % |
|
|
|
Eurizon Fund Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
09.07.2025
|
104.04€
|
|
0.88 % |
|
6.74 % |
|
3.66 % |
|
3.78 % |
|
- |
|
- |
|
- |
|
3.90 % |
|
|
|
Epsilon Fund Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
09.07.2025
|
100.53€
|
|
-0.49 % |
|
0.77 % |
|
1.64 % |
|
0.31 % |
|
- |
|
- |
|
- |
|
0.53 % |
|
|
|
Epsilon Fund Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
09.07.2025
|
99.86€
|
|
-0.48 % |
|
0.78 % |
|
1.66 % |
|
0.33 % |
|
- |
|
- |
|
- |
|
0.55 % |
|
|
|
Eurizon Fund Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
09.07.2025
|
106.18€
|
|
0.94 % |
|
6.91 % |
|
4.00 % |
|
4.14 % |
|
- |
|
- |
|
- |
|
6.18 % |
|
|
|
Eurizon Fund Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
09.07.2025
|
104.35€
|
|
0.91 % |
|
6.57 % |
|
3.96 % |
|
4.11 % |
|
- |
|
- |
|
- |
|
6.15 % |
|
|
|
Eurizon Fund Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
09.07.2025
|
97.08€
|
|
-1.20 % |
|
0.95 % |
|
-6.63 % |
|
-6.07 % |
|
- |
|
- |
|
- |
|
-2.92 % |
|
|
|
|
|
EUR |
False
|
09.07.2025
|
97.76€
|
|
-1.11 % |
|
1.18 % |
|
-6.18 % |
|
-5.59 % |
|
- |
|
- |
|
- |
|
-2.24 % |
|
|
|
Eurizon Fund Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
09.07.2025
|
102.58€
|
|
0.89 % |
|
5.32 % |
|
2.83 % |
|
3.04 % |
|
- |
|
- |
|
- |
|
2.58 % |
|
|
|
Eurizon Fund Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
09.07.2025
|
103.91€
|
|
0.74 % |
|
5.87 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.91 % |
|
|
|
Eurizon Fund Equity USA Z2
ISIN:LU1341631783
|
USD |
False
|
09.07.2025
|
100.13€
|
|
4.36 % |
|
14.87 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.13 % |
|
|
|
Eurizon Fund Absolute High Yield RD
ISIN:LU2941363710
|
EUR |
False
|
09.07.2025
|
102.84€
|
|
0.57 % |
|
4.49 % |
|
2.84 % |
|
- |
|
- |
|
- |
|
- |
|
-1.58 % |
|
|
|
Eurizon Fund Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
09.07.2025
|
94.14€
|
|
-1.12 % |
|
1.16 % |
|
-6.23 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-5.86 % |
|
|
|
Eurizon Fund Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
09.07.2025
|
102.63€
|
|
0.88 % |
|
5.30 % |
|
2.78 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
2.63 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal Z
ISIN:LU2976311527
|
EUR |
False
|
10.07.2025
|
10.33€
|
|
1.33 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.31 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal ZH
ISIN:LU2976311873
|
EUR |
False
|
10.07.2025
|
10.65€
|
|
3.21 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.49 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Selection Z
ISIN:LU2976311956
|
EUR |
False
|
10.07.2025
|
10.07€
|
|
-0.44 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.71 % |
|
|
|
YourIndex SICAV YIS MSCI Canada Universal Z
ISIN:LU2976312251
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI USA Selection Z
ISIN:LU2976312509
|
EUR |
False
|
10.07.2025
|
10.33€
|
|
1.19 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.32 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal Z
ISIN:LU2976312764
|
EUR |
False
|
10.07.2025
|
10.33€
|
|
1.29 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.29 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection Z
ISIN:LU2976312848
|
EUR |
False
|
10.07.2025
|
10.25€
|
|
0.60 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.53 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection ZH
ISIN:LU2976313226
|
EUR |
False
|
10.07.2025
|
10.54€
|
|
2.36 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.41 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal ZH
ISIN:LU2976313499
|
EUR |
False
|
10.07.2025
|
10.64€
|
|
3.19 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.42 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal Z
ISIN:LU2976313739
|
EUR |
False
|
10.07.2025
|
9.81€
|
|
-2.65 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-1.87 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal ZH
ISIN:LU2976313903
|
EUR |
False
|
10.07.2025
|
10.38€
|
|
0.86 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.84 % |
|
|
|
YourIndex SICAV YIS MSCI Pacific ex Japan Universal ZH
ISIN:LU2976314547
|
EUR |
False
|
10.07.2025
|
10.34€
|
|
0.52 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.44 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal Z
ISIN:LU2976314893
|
EUR |
False
|
10.07.2025
|
10.16€
|
|
0.81 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.56 % |
|
|
|
YourIndex SICAV YIS MSCI USA Growth Universal Z
ISIN:LU2976315197
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI USA Value Universal Z
ISIN:LU2976315353
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI EMU Universal Z
ISIN:LU2976315510
|
EUR |
False
|
10.07.2025
|
10.08€
|
|
0.69 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.80 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Universal Z
ISIN:LU2976315783
|
EUR |
False
|
10.07.2025
|
10.07€
|
|
0.04 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.66 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Universal ZH
ISIN:LU2976315940
|
EUR |
False
|
10.07.2025
|
10.13€
|
|
0.42 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.28 % |
|
|
|
YourIndex SICAV YIS 3-5 Year Italian Government Bond Z
ISIN:LU2976318704
|
EUR |
False
|
10.07.2025
|
10.01€
|
|
-0.11 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.13 % |
|
|
|
YourIndex SICAV YIS 5+ Year Italian Government Bond Z
ISIN:LU2976318969
|
EUR |
False
|
10.07.2025
|
10.01€
|
|
-0.84 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.08 % |
|
|
|
YourIndex SICAV YIS 1-3 Year US Government Bond Z
ISIN:LU2976319181
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
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 US Government Bond Z
ISIN:LU2976319850
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS Global Government Bond Z
ISIN:LU2976320197
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond Z
ISIN:LU2976320353
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond Z
ISIN:LU2976320510
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 5+ Year EMU Government Bond Z
ISIN:LU2976320783
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-10 Year EMU Government Bond Z
ISIN:LU2976321088
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS EMU Government Bond Z
ISIN:LU2976321245
|
EUR |
False
|
10.07.2025
|
9.96€
|
|
-0.87 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.41 % |
|
|
|
YourIndex SICAV YIS 1-3 Year Italian Government Bond Z
ISIN:LU2976321591
|
EUR |
False
|
10.07.2025
|
10.01€
|
|
0.06 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.11 % |
|
|
|
Eurizon AM Sicav Cedola R
ISIN:LU1973565960
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
