|
|
EUR |
False
|
16.09.2025
|
329.93€
|
|
0.09 % |
0.12 % |
0.16 % |
0.27 % |
2.19 % |
2.37 % |
1.84 % |
2.13 % |
2.21 % |
2.64 % |
6.32 % |
7.67 % |
-3.46 % |
-1.32 % |
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
927.76€
|
|
-0.32 % |
-0.76 % |
2.17 % |
1.89 % |
8.41 % |
8.07 % |
16.64 % |
16.03 % |
17.52 % |
17.13 % |
38.85 % |
50.27 % |
35.96 % |
57.74 % |
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
115.66€
|
|
0.11 % |
|
0.39 % |
|
0.94 % |
|
1.47 % |
|
2.36 % |
|
7.67 % |
|
5.32 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
175.73€
|
|
0.04 % |
0.08 % |
1.00 % |
1.11 % |
-5.27 % |
-5.06 % |
-7.93 % |
-7.62 % |
-5.04 % |
-4.60 % |
-8.61 % |
-7.22 % |
-8.49 % |
-6.03 % |
76.43 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
68.63€
|
|
-1.51 % |
-1.47 % |
-5.26 % |
-5.14 % |
-8.65 % |
-8.40 % |
-10.36 % |
-10.02 % |
-15.73 % |
-15.28 % |
-26.22 % |
-24.95 % |
-39.35 % |
-37.65 % |
-30.99 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
138.30€
|
|
-0.27 % |
-0.24 % |
-0.92 % |
-0.81 % |
-3.47 % |
-3.27 % |
-5.85 % |
-5.57 % |
-6.18 % |
-5.75 % |
-9.17 % |
-7.76 % |
-17.10 % |
-14.98 % |
38.40 % |
107.73 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
132.40€
|
|
-0.58 % |
-0.53 % |
-2.15 % |
-2.02 % |
-1.76 % |
-1.51 % |
-3.18 % |
-2.81 % |
-6.64 % |
-6.08 % |
-2.32 % |
-0.56 % |
-25.48 % |
-23.30 % |
32.48 % |
86.52 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
386.65€
|
|
0.52 % |
0.60 % |
3.52 % |
4.14 % |
-1.81 % |
-0.67 % |
-4.41 % |
-3.04 % |
0.39 % |
2.70 % |
7.55 % |
14.13 % |
2.70 % |
9.33 % |
288.83 % |
523.28 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
133.12€
|
|
4.63 % |
5.21 % |
11.63 % |
13.02 % |
3.39 % |
4.26 % |
16.35 % |
18.35 % |
44.92 % |
50.14 % |
18.78 % |
25.35 % |
-7.01 % |
2.35 % |
34.34 % |
178.60 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
223.25€
|
|
2.93 % |
3.71 % |
7.69 % |
10.07 % |
8.14 % |
11.43 % |
5.51 % |
10.86 % |
11.11 % |
18.19 % |
15.20 % |
29.13 % |
12.77 % |
36.11 % |
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
141.14€
|
|
0.07 % |
0.10 % |
0.23 % |
0.34 % |
1.26 % |
1.46 % |
1.52 % |
1.80 % |
2.34 % |
2.75 % |
6.20 % |
7.50 % |
1.20 % |
3.33 % |
41.10 % |
75.54 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
213.28€
|
|
-0.01 % |
0.02 % |
-1.00 % |
-0.86 % |
2.96 % |
3.23 % |
-1.19 % |
-0.77 % |
-2.21 % |
-1.64 % |
0.76 % |
2.26 % |
-21.72 % |
-19.75 % |
112.92 % |
171.03 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
119.47€
|
|
-0.98 % |
-0.95 % |
-0.65 % |
-0.55 % |
-5.96 % |
-5.80 % |
-9.46 % |
-9.23 % |
-2.76 % |
-2.40 % |
-5.33 % |
-4.00 % |
6.51 % |
8.89 % |
21.87 % |
53.66 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
69.69€
|
|
0.09 % |
0.14 % |
0.66 % |
0.75 % |
1.80 % |
2.11 % |
2.27 % |
2.66 % |
3.52 % |
4.00 % |
10.34 % |
12.52 % |
3.49 % |
8.22 % |
-29.99 % |
9.22 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
142.04€
|
|
0.65 % |
0.63 % |
0.68 % |
0.85 % |
1.76 % |
1.68 % |
1.73 % |
1.43 % |
-1.76 % |
-1.04 % |
0.50 % |
2.19 % |
-14.92 % |
-12.57 % |
35.65 % |
104.11 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
133.93€
|
|
0.14 % |
0.20 % |
-0.93 % |
-0.78 % |
0.16 % |
0.45 % |
0.17 % |
0.58 % |
-5.74 % |
-5.03 % |
-7.76 % |
-5.93 % |
-33.65 % |
-31.04 % |
17.78 % |
66.31 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
181.62€
|
|
1.43 % |
1.48 % |
2.58 % |
2.68 % |
2.07 % |
2.24 % |
3.76 % |
4.14 % |
-0.95 % |
-0.43 % |
0.83 % |
2.74 % |
-16.45 % |
-14.01 % |
38.80 % |
88.49 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
145.27€
|
|
-0.41 % |
-0.36 % |
-1.02 % |
-0.92 % |
-0.79 % |
-0.61 % |
-3.13 % |
-2.88 % |
-3.80 % |
-3.30 % |
-2.13 % |
-0.20 % |
-7.47 % |
-4.46 % |
23.13 % |
76.33 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
159.69€
|
|
0.04 % |
0.76 % |
4.60 % |
6.38 % |
5.05 % |
7.71 % |
0.90 % |
1.65 % |
7.02 % |
11.58 % |
31.08 % |
47.13 % |
60.96 % |
91.09 % |
59.56 % |
151.97 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
263.45€
|
|
0.19 % |
0.31 % |
2.01 % |
2.27 % |
3.84 % |
4.37 % |
4.81 % |
5.17 % |
7.02 % |
7.32 % |
26.79 % |
29.66 % |
14.17 % |
16.60 % |
163.45 % |
309.52 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
198.93€
|
|
0.12 % |
0.13 % |
6.39 % |
6.78 % |
12.63 % |
13.38 % |
26.51 % |
27.91 % |
30.75 % |
32.66 % |
103.43 % |
113.76 % |
130.91 % |
155.73 % |
98.75 % |
169.69 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
334.26€
|
|
1.89 % |
2.02 % |
5.07 % |
5.76 % |
5.63 % |
7.01 % |
7.67 % |
9.37 % |
4.84 % |
7.24 % |
18.14 % |
25.90 % |
-7.92 % |
-0.91 % |
121.83 % |
223.88 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
132.79€
|
|
1.13 % |
1.87 % |
6.02 % |
7.98 % |
11.07 % |
14.35 % |
10.62 % |
12.05 % |
11.37 % |
16.51 % |
43.26 % |
61.59 % |
52.09 % |
81.94 % |
119.09 % |
280.83 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
140.05€
|
|
-0.20 % |
-0.06 % |
-0.98 % |
-0.41 % |
1.55 % |
2.15 % |
0.33 % |
0.94 % |
-0.93 % |
0.45 % |
-1.38 % |
3.18 % |
-0.06 % |
5.52 % |
40.11 % |
77.75 % |
|
|
Eurizon Investment Sicav Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
16.09.2025
|
439.24€
|
|
0.43 % |
|
1.18 % |
|
3.69 % |
|
3.47 % |
|
3.22 % |
|
8.64 % |
|
1.35 % |
|
21.22 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
126.28€
|
|
0.10 % |
|
0.60 % |
|
1.99 % |
|
2.52 % |
|
2.82 % |
|
9.08 % |
|
3.37 % |
|
25.79 % |
50.02 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
124.27€
|
|
- |
|
0.57 % |
|
2.47 % |
|
3.06 % |
|
2.77 % |
|
8.50 % |
|
1.34 % |
|
23.26 % |
74.95 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
156.21€
|
|
0.20 % |
0.37 % |
1.30 % |
1.39 % |
3.05 % |
3.39 % |
1.59 % |
2.28 % |
2.48 % |
3.45 % |
9.78 % |
14.16 % |
-2.50 % |
4.80 % |
56.29 % |
94.98 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
169.41€
|
|
0.28 % |
0.44 % |
1.94 % |
2.06 % |
3.58 % |
3.92 % |
1.55 % |
2.45 % |
3.36 % |
4.62 % |
13.18 % |
18.28 % |
4.93 % |
13.49 % |
69.49 % |
120.54 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
189.07€
|
|
0.28 % |
0.36 % |
2.41 % |
2.48 % |
4.27 % |
4.43 % |
0.33 % |
1.35 % |
3.64 % |
5.39 % |
15.36 % |
21.52 % |
15.13 % |
26.31 % |
89.15 % |
157.26 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
261.11€
|
|
0.64 % |
0.56 % |
4.45 % |
4.42 % |
6.31 % |
6.10 % |
0.43 % |
1.57 % |
6.27 % |
8.52 % |
25.33 % |
33.95 % |
38.42 % |
55.90 % |
161.08 % |
268.37 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
180.07€
|
|
- |
0.06 % |
-0.66 % |
-0.35 % |
2.55 % |
2.61 % |
0.63 % |
0.44 % |
0.22 % |
0.27 % |
5.26 % |
4.52 % |
-7.41 % |
-11.90 % |
80.67 % |
60.47 % |
|
|
Eurizon Investment Sicav Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
16.09.2025
|
730.06€
|
|
-0.91 % |
|
0.65 % |
|
1.91 % |
|
11.27 % |
|
12.52 % |
|
57.74 % |
|
70.29 % |
|
- |
- |
|
|
Eurizon Investment Sicav Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
16.09.2025
|
576.12€
|
|
0.14 % |
0.16 % |
0.44 % |
0.47 % |
1.05 % |
1.12 % |
1.63 % |
1.68 % |
2.62 % |
2.71 % |
8.19 % |
8.67 % |
6.27 % |
7.10 % |
- |
- |
|
|
|
|
USD |
False
|
16.09.2025
|
236.98€
|
|
1.76 % |
1.77 % |
8.78 % |
9.17 % |
22.77 % |
23.59 % |
44.43 % |
46.04 % |
39.26 % |
41.34 % |
140.34 % |
152.58 % |
131.49 % |
156.24 % |
39.01 % |
102.43 % |
|
|
|
|
USD |
False
|
16.09.2025
|
158.69€
|
|
6.34 % |
6.93 % |
14.13 % |
15.55 % |
12.71 % |
13.66 % |
33.17 % |
35.46 % |
54.41 % |
59.96 % |
40.41 % |
48.12 % |
-6.56 % |
2.74 % |
40.60 % |
106.07 % |
|
|
|
|
USD |
False
|
16.09.2025
|
190.58€
|
|
1.68 % |
2.41 % |
6.95 % |
8.76 % |
14.50 % |
17.41 % |
15.49 % |
16.35 % |
14.03 % |
18.88 % |
54.93 % |
73.85 % |
61.41 % |
91.47 % |
216.47 % |
363.60 % |
|
|
|
|
USD |
False
|
16.09.2025
|
1105.84€
|
|
1.31 % |
0.86 % |
4.47 % |
4.18 % |
18.16 % |
17.81 % |
33.49 % |
32.80 % |
25.20 % |
24.79 % |
64.11 % |
77.56 % |
36.44 % |
58.05 % |
64.52 % |
158.05 % |
|
|
|
|
USD |
False
|
16.09.2025
|
462.51€
|
|
2.16 % |
2.25 % |
5.85 % |
6.48 % |
7.04 % |
8.28 % |
9.41 % |
10.97 % |
6.97 % |
9.42 % |
27.28 % |
34.85 % |
3.23 % |
9.55 % |
76.18 % |
145.91 % |
|
|
|
|
USD |
False
|
16.09.2025
|
315.36€
|
|
1.83 % |
1.57 % |
4.30 % |
4.08 % |
13.15 % |
11.55 % |
19.97 % |
16.54 % |
14.05 % |
13.00 % |
49.91 % |
50.31 % |
14.53 % |
20.53 % |
101.64 % |
173.04 % |
|
|
|
|
USD |
False
|
16.09.2025
|
265.43€
|
|
4.62 % |
5.41 % |
10.10 % |
12.53 % |
17.88 % |
21.47 % |
20.76 % |
26.88 % |
18.38 % |
25.93 % |
36.17 % |
52.58 % |
13.31 % |
36.62 % |
50.92 % |
150.21 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
253.52€
|
|
0.22 % |
0.13 % |
6.67 % |
6.78 % |
13.25 % |
13.38 % |
27.47 % |
27.91 % |
32.15 % |
32.66 % |
110.06 % |
113.76 % |
143.61 % |
155.73 % |
140.60 % |
176.53 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
279.17€
|
|
3.02 % |
3.71 % |
7.95 % |
10.07 % |
8.67 % |
11.43 % |
6.23 % |
10.86 % |
12.19 % |
18.19 % |
18.60 % |
29.13 % |
18.47 % |
36.11 % |
88.55 % |
175.23 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
161.88€
|
|
4.72 % |
5.21 % |
11.91 % |
13.02 % |
3.92 % |
4.26 % |
17.17 % |
18.35 % |
46.33 % |
50.14 % |
22.29 % |
25.35 % |
-2.38 % |
2.35 % |
90.87 % |
132.62 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
203.12€
|
|
0.14 % |
0.76 % |
4.88 % |
6.38 % |
5.62 % |
7.71 % |
1.67 % |
1.65 % |
8.17 % |
11.58 % |
35.34 % |
47.13 % |
69.80 % |
91.09 % |
195.19 % |
262.50 % |
|
|
Eurizon Fund Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
16.09.2025
|
167.90€
|
|
1.22 % |
1.87 % |
6.31 % |
7.98 % |
11.14 % |
14.35 % |
10.96 % |
12.05 % |
12.05 % |
16.51 % |
47.22 % |
61.59 % |
59.39 % |
81.94 % |
188.54 % |
307.02 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
1146.77€
|
|
-0.21 % |
-0.76 % |
2.48 % |
1.89 % |
9.06 % |
8.07 % |
17.62 % |
16.03 % |
18.90 % |
17.13 % |
43.81 % |
50.27 % |
43.57 % |
57.74 % |
180.63 % |
259.04 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
124.39€
|
|
0.12 % |
|
0.42 % |
|
1.01 % |
|
1.56 % |
|
2.50 % |
|
8.21 % |
|
6.26 % |
|
17.22 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
157.85€
|
|
0.09 % |
0.10 % |
0.28 % |
0.34 % |
1.37 % |
1.46 % |
1.67 % |
1.80 % |
2.55 % |
2.75 % |
6.81 % |
7.50 % |
2.15 % |
3.33 % |
24.94 % |
26.72 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
373.31€
|
|
0.11 % |
0.12 % |
0.22 % |
0.27 % |
2.32 % |
2.37 % |
2.01 % |
2.13 % |
2.45 % |
2.64 % |
7.04 % |
7.67 % |
-2.41 % |
-1.32 % |
39.66 % |
44.05 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
239.67€
|
|
0.01 % |
0.02 % |
-0.95 % |
-0.86 % |
3.08 % |
3.23 % |
-1.03 % |
-0.77 % |
-1.99 % |
-1.64 % |
1.41 % |
2.26 % |
-20.91 % |
-19.75 % |
67.44 % |
70.39 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
152.27€
|
|
-0.26 % |
-0.24 % |
-0.87 % |
-0.81 % |
-3.35 % |
-3.27 % |
-5.69 % |
-5.57 % |
-5.96 % |
-5.75 % |
-8.55 % |
-7.76 % |
-16.17 % |
-14.98 % |
24.07 % |
31.74 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
156.62€
|
|
0.67 % |
0.63 % |
0.77 % |
0.85 % |
1.89 % |
1.68 % |
1.95 % |
1.43 % |
-1.52 % |
-1.04 % |
1.29 % |
2.19 % |
-13.84 % |
-12.57 % |
16.45 % |
26.00 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
151.03€
|
|
-0.56 % |
-0.53 % |
-2.10 % |
-2.02 % |
-1.66 % |
-1.51 % |
-3.04 % |
-2.81 % |
-6.47 % |
-6.08 % |
-1.67 % |
-0.56 % |
-24.65 % |
-23.30 % |
24.13 % |
32.22 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
153.13€
|
|
0.15 % |
0.20 % |
-0.90 % |
-0.78 % |
0.20 % |
0.45 % |
0.21 % |
0.58 % |
-5.65 % |
-5.03 % |
-7.43 % |
-5.93 % |
-32.99 % |
-31.04 % |
23.21 % |
34.54 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
130.56€
|
|
-0.96 % |
-0.95 % |
-0.59 % |
-0.55 % |
-5.86 % |
-5.80 % |
-9.34 % |
-9.23 % |
-2.57 % |
-2.40 % |
-4.80 % |
-4.00 % |
7.50 % |
8.89 % |
47.33 % |
51.71 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
200.57€
|
|
0.06 % |
0.08 % |
1.05 % |
1.11 % |
-5.17 % |
-5.06 % |
-7.80 % |
-7.62 % |
-4.85 % |
-4.60 % |
-8.03 % |
-7.22 % |
-7.50 % |
-6.03 % |
79.55 % |
89.22 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
206.50€
|
|
1.46 % |
1.48 % |
2.63 % |
2.68 % |
2.15 % |
2.24 % |
3.88 % |
4.14 % |
-0.78 % |
-0.43 % |
1.56 % |
2.74 % |
-15.72 % |
-14.01 % |
18.01 % |
27.71 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
78.10€
|
|
-1.49 % |
-1.47 % |
-5.22 % |
-5.14 % |
-8.56 % |
-8.40 % |
-10.25 % |
-10.02 % |
-15.58 % |
-15.28 % |
-25.77 % |
-24.95 % |
-38.71 % |
-37.65 % |
-5.95 % |
1.15 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
202.31€
|
|
-0.40 % |
-0.36 % |
-0.94 % |
-0.92 % |
-0.69 % |
-0.61 % |
-2.95 % |
-2.88 % |
-3.53 % |
-3.30 % |
-1.40 % |
-0.20 % |
-6.35 % |
-4.46 % |
16.69 % |
29.54 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
81.52€
|
|
0.17 % |
0.14 % |
0.87 % |
0.75 % |
2.21 % |
2.11 % |
2.84 % |
2.66 % |
4.33 % |
4.00 % |
12.92 % |
12.52 % |
7.55 % |
8.22 % |
16.71 % |
19.64 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
457.29€
|
|
0.60 % |
0.60 % |
3.75 % |
4.14 % |
-1.37 % |
-0.67 % |
-3.82 % |
-3.04 % |
1.27 % |
2.70 % |
10.40 % |
14.13 % |
7.23 % |
9.33 % |
163.61 % |
205.42 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
393.67€
|
|
1.99 % |
2.02 % |
5.25 % |
5.76 % |
6.06 % |
7.01 % |
8.23 % |
9.37 % |
5.65 % |
7.24 % |
21.09 % |
25.90 % |
-3.95 % |
-0.91 % |
74.62 % |
92.31 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
316.81€
|
|
0.28 % |
0.31 % |
2.27 % |
2.27 % |
4.35 % |
4.37 % |
5.50 % |
5.17 % |
8.03 % |
7.32 % |
30.64 % |
29.66 % |
19.99 % |
16.60 % |
200.38 % |
191.51 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
161.39€
|
|
-0.14 % |
-0.06 % |
-0.81 % |
-0.41 % |
1.90 % |
2.15 % |
0.81 % |
0.94 % |
-0.27 % |
0.45 % |
0.70 % |
3.18 % |
3.51 % |
5.52 % |
43.69 % |
49.00 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
141.95€
|
|
0.14 % |
|
0.73 % |
|
2.23 % |
|
2.90 % |
|
3.40 % |
|
11.17 % |
|
6.65 % |
|
35.37 % |
38.26 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
147.55€
|
|
0.14 % |
|
0.85 % |
|
2.83 % |
|
3.63 % |
|
3.64 % |
|
11.76 % |
|
6.46 % |
|
39.88 % |
58.73 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
113.27€
|
|
0.11 % |
0.14 % |
0.38 % |
0.44 % |
0.94 % |
1.03 % |
1.48 % |
1.53 % |
2.34 % |
2.46 % |
7.61 % |
8.01 % |
5.27 % |
6.54 % |
11.59 % |
11.48 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
116.32€
|
|
0.13 % |
0.14 % |
0.41 % |
0.44 % |
1.00 % |
1.03 % |
1.55 % |
1.53 % |
2.46 % |
2.46 % |
8.08 % |
8.01 % |
6.11 % |
6.54 % |
16.41 % |
13.68 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
203.09€
|
|
-1.25 % |
-1.21 % |
1.72 % |
1.57 % |
4.22 % |
4.20 % |
16.23 % |
15.46 % |
16.89 % |
16.69 % |
61.66 % |
59.22 % |
71.12 % |
74.40 % |
201.32 % |
244.80 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
243.13€
|
|
-1.16 % |
-1.21 % |
1.97 % |
1.57 % |
4.75 % |
4.20 % |
17.05 % |
15.46 % |
18.11 % |
16.69 % |
67.23 % |
59.22 % |
81.49 % |
74.40 % |
143.13 % |
143.92 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
131.59€
|
|
-0.03 % |
0.26 % |
1.44 % |
0.76 % |
2.06 % |
1.68 % |
3.21 % |
2.45 % |
3.46 % |
3.76 % |
13.72 % |
12.18 % |
-0.30 % |
13.56 % |
39.16 % |
35.04 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
145.70€
|
|
0.03 % |
0.26 % |
1.60 % |
0.76 % |
2.37 % |
1.68 % |
3.66 % |
2.45 % |
4.10 % |
3.76 % |
15.88 % |
12.18 % |
2.77 % |
13.56 % |
45.70 % |
38.13 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
179.35€
|
|
0.41 % |
|
2.57 % |
|
6.02 % |
|
5.56 % |
|
6.11 % |
|
24.55 % |
|
24.46 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
212.91€
|
|
0.49 % |
|
2.82 % |
|
6.47 % |
|
6.27 % |
|
7.21 % |
|
28.79 % |
|
31.17 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
163.06€
|
|
-0.06 % |
0.06 % |
-0.83 % |
-0.35 % |
2.19 % |
2.61 % |
0.15 % |
0.44 % |
-0.45 % |
0.27 % |
3.14 % |
4.52 % |
-10.50 % |
-11.90 % |
60.63 % |
52.46 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
348.80€
|
|
3.11 % |
3.05 % |
9.67 % |
9.54 % |
11.19 % |
11.38 % |
10.69 % |
10.40 % |
17.15 % |
17.48 % |
22.14 % |
26.30 % |
27.24 % |
33.13 % |
98.22 % |
140.62 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
143.50€
|
|
0.19 % |
0.23 % |
0.74 % |
0.93 % |
2.17 % |
2.49 % |
2.89 % |
3.35 % |
3.89 % |
4.49 % |
12.05 % |
14.00 % |
10.67 % |
14.08 % |
19.95 % |
36.56 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
156.91€
|
|
0.21 % |
0.23 % |
0.82 % |
0.93 % |
2.33 % |
2.49 % |
3.11 % |
3.35 % |
4.20 % |
4.49 % |
13.10 % |
14.00 % |
12.43 % |
14.08 % |
31.12 % |
36.44 % |
|
|
Eurizon Fund Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
16.09.2025
|
120.00€
|
|
0.11 % |
|
0.40 % |
|
0.98 % |
|
1.52 % |
|
2.44 % |
|
7.96 % |
|
5.81 % |
|
8.28 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
191.28€
|
|
0.23 % |
|
1.90 % |
|
3.65 % |
|
5.35 % |
|
4.35 % |
|
19.82 % |
|
19.42 % |
|
- |
- |
|
|
Eurizon Fund Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
16.09.2025
|
202.54€
|
|
0.26 % |
|
2.00 % |
|
3.85 % |
|
5.63 % |
|
4.75 % |
|
21.25 % |
|
21.82 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
231.63€
|
|
0.34 % |
|
2.22 % |
|
4.31 % |
|
6.29 % |
|
5.67 % |
|
24.45 % |
|
27.21 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
16.09.2025
|
584.99€
|
|
0.29 % |
|
-0.97 % |
|
-0.11 % |
|
1.30 % |
|
1.24 % |
|
2.06 % |
|
-5.85 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
16.09.2025
|
645.91€
|
|
0.33 % |
|
3.55 % |
|
5.03 % |
|
3.63 % |
|
0.57 % |
|
4.56 % |
|
0.55 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
16.09.2025
|
545.60€
|
|
0.12 % |
|
0.24 % |
|
2.87 % |
|
2.23 % |
|
5.52 % |
|
9.03 % |
|
-3.48 % |
|
9.12 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
16.09.2025
|
631.05€
|
|
-0.28 % |
|
-1.31 % |
|
-2.27 % |
|
-5.64 % |
|
-7.16 % |
|
-5.89 % |
|
-13.21 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
16.09.2025
|
614.63€
|
|
0.10 % |
|
0.60 % |
|
1.82 % |
|
1.51 % |
|
3.09 % |
|
8.56 % |
|
2.49 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
16.09.2025
|
880.61€
|
|
0.93 % |
|
2.74 % |
|
3.25 % |
|
2.39 % |
|
2.45 % |
|
18.81 % |
|
17.68 % |
|
- |
- |
|
|
Eurizon Investment Sicav PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
16.09.2025
|
668.22€
|
|
0.20 % |
|
0.84 % |
|
3.18 % |
|
2.75 % |
|
3.87 % |
|
16.12 % |
|
6.93 % |
|
33.64 % |
|
|
|
Eurizon Investment Sicav PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
16.09.2025
|
1541.62€
|
|
-0.95 % |
|
2.35 % |
|
5.32 % |
|
12.88 % |
|
12.12 % |
|
45.88 % |
|
114.02 % |
|
208.32 % |
|
|
|
Eurizon Investment Sicav PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
16.09.2025
|
3566.37€
|
|
0.60 % |
|
5.97 % |
|
8.89 % |
|
2.35 % |
|
16.77 % |
|
63.27 % |
|
148.47 % |
|
613.27 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
201.59€
|
|
0.63 % |
0.80 % |
16.59 % |
16.11 % |
18.56 % |
19.16 % |
19.94 % |
20.92 % |
28.18 % |
30.43 % |
22.64 % |
32.10 % |
55.24 % |
68.14 % |
101.59 % |
158.94 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
142.30€
|
|
0.25 % |
0.22 % |
1.25 % |
0.96 % |
3.70 % |
3.27 % |
3.16 % |
2.68 % |
4.71 % |
4.04 % |
16.28 % |
14.77 % |
2.37 % |
1.25 % |
42.30 % |
39.40 % |
|
|
Eurizon Fund Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
16.09.2025
|
224.63€
|
|
0.69 % |
0.50 % |
6.34 % |
6.53 % |
14.17 % |
13.81 % |
26.64 % |
26.16 % |
31.19 % |
31.03 % |
99.16 % |
99.86 % |
132.01 % |
133.39 % |
286.96 % |
342.86 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
269.52€
|
|
0.78 % |
0.50 % |
6.58 % |
6.53 % |
14.71 % |
13.81 % |
27.47 % |
26.16 % |
32.41 % |
31.03 % |
105.40 % |
99.86 % |
144.95 % |
133.39 % |
348.15 % |
342.86 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
1003.15€
|
|
0.91 % |
|
4.07 % |
|
6.60 % |
|
7.19 % |
|
8.08 % |
|
22.21 % |
|
25.89 % |
|
42.32 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
16.09.2025
|
77.82€
|
|
-0.56 % |
|
-2.10 % |
|
-1.65 % |
|
-3.04 % |
|
-6.45 % |
|
-1.68 % |
|
-24.65 % |
|
-0.79 % |
|
|
|
Eurizon Fund Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond USD LTE ZD
ISIN:LU0792172479
|
EUR |
False
|
16.09.2025
|
108.17€
|
|
0.06 % |
|
1.05 % |
|
-5.18 % |
|
-7.81 % |
|
-4.86 % |
|
-8.03 % |
|
-7.50 % |
|
35.50 % |
|
|
|
Eurizon Fund Global Bond LTE ZD
ISIN:LU0792172552
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
16.09.2025
|
97.19€
|
|
0.16 % |
|
0.87 % |
|
2.20 % |
|
2.84 % |
|
4.36 % |
|
12.97 % |
|
7.59 % |
|
11.88 % |
|
|
|
Eurizon Fund Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
16.09.2025
|
97.53€
|
|
0.26 % |
|
1.27 % |
|
3.72 % |
|
3.18 % |
|
4.72 % |
|
16.30 % |
|
2.42 % |
|
11.27 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
98.84€
|
|
0.29 % |
0.31 % |
2.28 % |
2.27 % |
4.37 % |
4.37 % |
5.52 % |
5.17 % |
8.06 % |
7.32 % |
30.66 % |
29.66 % |
20.02 % |
16.60 % |
51.71 % |
|
|
|
Eurizon Fund Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
16.09.2025
|
106.51€
|
|
0.60 % |
|
3.76 % |
|
-1.36 % |
|
-3.81 % |
|
1.32 % |
|
10.48 % |
|
7.39 % |
|
69.62 % |
|
|
|
Eurizon Fund Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
16.09.2025
|
143.29€
|
|
0.34 % |
|
2.21 % |
|
4.30 % |
|
6.26 % |
|
5.64 % |
|
24.43 % |
|
27.18 % |
|
77.22 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
16.09.2025
|
623.75€
|
|
0.11 % |
|
0.38 % |
|
3.26 % |
|
6.49 % |
|
3.11 % |
|
6.40 % |
|
-4.98 % |
|
24.75 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
16.09.2025
|
582.93€
|
|
0.58 % |
|
0.55 % |
|
4.33 % |
|
3.37 % |
|
1.96 % |
|
6.17 % |
|
2.61 % |
|
16.59 % |
|
|
|
Eurizon Fund Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
16.09.2025
|
152.83€
|
|
0.54 % |
0.80 % |
16.27 % |
16.11 % |
17.92 % |
19.16 % |
19.04 % |
20.92 % |
26.82 % |
30.43 % |
18.76 % |
32.10 % |
47.14 % |
68.14 % |
52.83 % |
118.66 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
757.26€
|
|
1.37 % |
|
4.21 % |
|
7.55 % |
|
6.95 % |
|
8.39 % |
|
25.98 % |
|
19.01 % |
|
51.45 % |
|
|
|
Eurizon Fund II Enhanced Constant Risk Contribution RD
ISIN:LU0923087075
|
EUR |
False
|
16.09.2025
|
116.20€
|
|
0.97 % |
|
3.14 % |
|
6.21 % |
|
7.93 % |
|
7.57 % |
|
24.67 % |
|
10.94 % |
|
19.13 % |
7.33 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
133.68€
|
|
0.98 % |
|
3.14 % |
|
6.36 % |
|
8.25 % |
|
8.16 % |
|
27.41 % |
|
15.14 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
16.09.2025
|
546.83€
|
|
0.64 % |
|
1.17 % |
|
2.74 % |
|
2.53 % |
|
0.68 % |
|
3.73 % |
|
1.45 % |
|
9.37 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
16.09.2025
|
582.26€
|
|
0.64 % |
|
1.18 % |
|
2.71 % |
|
2.49 % |
|
0.64 % |
|
3.65 % |
|
1.42 % |
|
16.45 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
16.09.2025
|
526.83€
|
|
0.16 % |
|
-0.93 % |
|
5.87 % |
|
-0.90 % |
|
-3.71 % |
|
-2.03 % |
|
-1.90 % |
|
5.37 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
16.09.2025
|
557.10€
|
|
0.16 % |
|
-0.93 % |
|
5.88 % |
|
-0.92 % |
|
-3.71 % |
|
-2.07 % |
|
-2.08 % |
|
11.42 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
16.09.2025
|
555.24€
|
|
0.64 % |
|
1.18 % |
|
2.70 % |
|
2.48 % |
|
0.63 % |
|
3.56 % |
|
1.54 % |
|
11.05 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 2 I
ISIN:LU0957253684
|
EUR |
False
|
16.09.2025
|
731.07€
|
|
0.93 % |
|
2.60 % |
|
3.69 % |
|
4.15 % |
|
5.10 % |
|
17.22 % |
|
12.17 % |
|
46.21 % |
|
|
|
Eurizon Investment Sicav PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
16.09.2025
|
546.52€
|
|
0.05 % |
|
0.56 % |
|
1.93 % |
|
2.10 % |
|
3.07 % |
|
8.91 % |
|
7.67 % |
|
9.30 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
98.79€
|
|
0.53 % |
|
1.29 % |
|
2.37 % |
|
2.32 % |
|
1.29 % |
|
6.40 % |
|
-4.08 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
88.79€
|
|
0.53 % |
|
1.29 % |
|
2.37 % |
|
2.31 % |
|
1.29 % |
|
6.39 % |
|
-4.09 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
107.98€
|
|
0.61 % |
|
1.51 % |
|
2.83 % |
|
2.96 % |
|
2.18 % |
|
9.20 % |
|
0.12 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
88.98€
|
|
0.61 % |
|
1.52 % |
|
2.82 % |
|
2.96 % |
|
2.17 % |
|
9.20 % |
|
0.27 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
16.09.2025
|
119.16€
|
|
0.56 % |
|
2.16 % |
|
4.12 % |
|
4.80 % |
|
5.08 % |
|
18.20 % |
|
10.02 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
16.09.2025
|
110.09€
|
|
0.56 % |
|
2.15 % |
|
4.10 % |
|
4.78 % |
|
5.05 % |
|
18.18 % |
|
9.98 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
131.15€
|
|
0.63 % |
|
2.36 % |
|
4.46 % |
|
5.36 % |
|
5.94 % |
|
21.49 % |
|
14.84 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
129.29€
|
|
0.82 % |
|
3.99 % |
|
6.22 % |
|
6.53 % |
|
7.03 % |
|
17.99 % |
|
19.11 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
112.11€
|
|
1.49 % |
|
4.45 % |
|
7.51 % |
|
6.68 % |
|
7.79 % |
|
22.63 % |
|
14.12 % |
|
12.11 % |
30.00 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
102.71€
|
|
0.17 % |
0.22 % |
1.00 % |
0.96 % |
3.22 % |
3.27 % |
2.48 % |
2.68 % |
3.75 % |
4.04 % |
13.10 % |
14.77 % |
-2.17 % |
1.25 % |
2.71 % |
12.83 % |
|
|
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
|
16.09.2025
|
153.95€
|
|
-0.79 % |
|
2.05 % |
|
6.78 % |
|
11.70 % |
|
12.04 % |
|
41.95 % |
|
31.20 % |
|
53.95 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
16.09.2025
|
100.98€
|
|
0.09 % |
|
0.30 % |
|
1.12 % |
|
1.41 % |
|
2.17 % |
|
7.02 % |
|
3.19 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
102.81€
|
|
0.11 % |
|
0.35 % |
|
1.22 % |
|
1.54 % |
|
2.36 % |
|
7.59 % |
|
4.10 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
16.09.2025
|
533.42€
|
|
0.61 % |
|
1.05 % |
|
2.53 % |
|
2.29 % |
|
0.56 % |
|
3.68 % |
|
2.14 % |
|
6.68 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
16.09.2025
|
568.33€
|
|
0.61 % |
|
1.04 % |
|
2.51 % |
|
2.27 % |
|
0.55 % |
|
3.62 % |
|
2.10 % |
|
13.67 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
16.09.2025
|
529.50€
|
|
0.61 % |
|
1.04 % |
|
2.51 % |
|
2.28 % |
|
0.55 % |
|
3.58 % |
|
2.08 % |
|
5.90 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
16.09.2025
|
176.55€
|
|
-0.32 % |
|
3.03 % |
|
10.25 % |
|
19.40 % |
|
20.27 % |
|
48.67 % |
|
46.47 % |
|
76.55 % |
|
|
|
|
|
USD |
False
|
16.09.2025
|
159.10€
|
|
0.40 % |
|
2.43 % |
|
4.83 % |
|
6.84 % |
|
6.39 % |
|
28.18 % |
|
31.39 % |
|
59.10 % |
|
|
|
|
|
USD |
False
|
16.09.2025
|
166.55€
|
|
0.47 % |
|
2.72 % |
|
5.44 % |
|
7.68 % |
|
7.56 % |
|
32.74 % |
|
39.09 % |
|
66.55 % |
|
|
|
|
|
USD |
False
|
16.09.2025
|
152.38€
|
|
0.37 % |
0.31 % |
2.51 % |
2.27 % |
4.85 % |
4.37 % |
6.15 % |
5.17 % |
8.71 % |
7.32 % |
34.40 % |
29.66 % |
23.75 % |
16.60 % |
52.38 % |
|
|
|
|
|
USD |
False
|
16.09.2025
|
129.48€
|
|
0.48 % |
0.31 % |
3.14 % |
2.27 % |
5.72 % |
4.37 % |
7.18 % |
5.17 % |
9.98 % |
7.32 % |
38.32 % |
29.66 % |
29.56 % |
16.60 % |
29.48 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
16.09.2025
|
644.70€
|
|
0.05 % |
0.18 % |
0.92 % |
0.49 % |
2.43 % |
1.09 % |
2.41 % |
1.66 % |
3.67 % |
2.63 % |
13.47 % |
9.34 % |
14.39 % |
8.16 % |
28.94 % |
6.17 % |
|
|
Eurizon Investment Sicav Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
16.09.2025
|
494.65€
|
|
0.05 % |
|
-0.07 % |
|
1.93 % |
|
1.22 % |
|
1.45 % |
|
5.32 % |
|
-5.34 % |
|
-1.07 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
16.09.2025
|
518.16€
|
|
0.28 % |
|
0.87 % |
|
2.66 % |
|
1.78 % |
|
-3.72 % |
|
0.29 % |
|
-11.09 % |
|
3.63 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
16.09.2025
|
435.30€
|
|
0.68 % |
|
2.05 % |
|
2.71 % |
|
2.41 % |
|
2.77 % |
|
10.23 % |
|
6.81 % |
|
-2.90 % |
|
|
|
Eurizon Fund Equity USA R
ISIN:LU1341630033
|
EUR |
False
|
16.09.2025
|
291.85€
|
|
0.39 % |
0.72 % |
7.62 % |
7.45 % |
7.25 % |
8.38 % |
-3.85 % |
-1.05 % |
7.66 % |
11.69 % |
43.56 % |
49.50 % |
84.26 % |
103.15 % |
191.85 % |
242.53 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
343.63€
|
|
0.50 % |
0.72 % |
7.94 % |
7.45 % |
7.89 % |
8.38 % |
-3.05 % |
-1.05 % |
8.99 % |
11.69 % |
48.51 % |
49.50 % |
95.22 % |
103.15 % |
243.63 % |
264.01 % |
|
|
Eurizon Fund Equity USA ZH
ISIN:LU1341631437
|
EUR |
False
|
16.09.2025
|
219.57€
|
|
1.87 % |
|
9.45 % |
|
15.51 % |
|
8.90 % |
|
13.28 % |
|
62.21 % |
|
74.29 % |
|
119.57 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
102.58€
|
|
0.36 % |
|
1.89 % |
|
2.29 % |
|
3.22 % |
|
3.55 % |
|
8.55 % |
|
8.06 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
113.05€
|
|
0.44 % |
|
2.08 % |
|
2.74 % |
|
3.88 % |
|
4.52 % |
|
11.70 % |
|
13.38 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
16.09.2025
|
505.30€
|
|
0.05 % |
|
0.39 % |
|
1.00 % |
|
0.98 % |
|
1.50 % |
|
3.04 % |
|
-3.93 % |
|
1.06 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
16.09.2025
|
499.42€
|
|
0.06 % |
|
0.22 % |
|
1.28 % |
|
1.07 % |
|
2.13 % |
|
4.87 % |
|
1.12 % |
|
-0.12 % |
|
|
|
Eurizon Fund Equity USA RH
ISIN:LU1344899445
|
EUR |
False
|
16.09.2025
|
234.79€
|
|
1.76 % |
2.14 % |
9.13 % |
9.10 % |
14.81 % |
16.66 % |
7.95 % |
11.68 % |
11.94 % |
16.86 % |
56.46 % |
64.70 % |
64.42 % |
83.23 % |
134.79 % |
198.30 % |
|
|
Eurizon Fund II Enhanced Constant Risk Contribution R
ISIN:LU1350857071
|
EUR |
False
|
16.09.2025
|
122.25€
|
|
0.97 % |
|
3.15 % |
|
6.21 % |
|
7.93 % |
|
7.57 % |
|
24.67 % |
|
10.94 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
163.72€
|
|
-0.98 % |
-0.37 % |
-0.05 % |
0.97 % |
1.87 % |
2.41 % |
10.46 % |
10.77 % |
9.08 % |
9.46 % |
39.41 % |
45.32 % |
63.39 % |
69.09 % |
63.72 % |
89.53 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
197.63€
|
|
-0.80 % |
-0.37 % |
0.28 % |
0.97 % |
2.45 % |
2.41 % |
11.30 % |
10.77 % |
10.23 % |
9.46 % |
44.15 % |
45.32 % |
72.09 % |
69.09 % |
97.63 % |
105.85 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
116.70€
|
|
0.37 % |
|
1.08 % |
|
1.94 % |
|
2.90 % |
|
4.59 % |
|
18.45 % |
|
16.67 % |
|
16.70 % |
6.44 % |
|
|
Eurizon Fund Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
16.09.2025
|
102.09€
|
|
0.37 % |
|
1.08 % |
|
1.93 % |
|
2.89 % |
|
4.58 % |
|
18.42 % |
|
16.64 % |
|
16.57 % |
6.42 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
109.97€
|
|
1.40 % |
|
3.26 % |
|
7.64 % |
|
10.26 % |
|
3.27 % |
|
19.12 % |
|
16.48 % |
|
9.97 % |
6.50 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
104.69€
|
|
0.11 % |
|
0.65 % |
|
2.10 % |
|
2.69 % |
|
3.08 % |
|
10.01 % |
|
- |
|
4.69 % |
12.88 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
104.69€
|
|
0.11 % |
|
0.65 % |
|
2.10 % |
|
2.69 % |
|
3.08 % |
|
10.01 % |
|
- |
|
4.69 % |
12.88 % |
|
|
Eurizon Investment Sicav Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
16.09.2025
|
526.07€
|
|
0.10 % |
0.18 % |
0.32 % |
0.49 % |
1.12 % |
1.09 % |
1.64 % |
1.66 % |
2.64 % |
2.63 % |
9.62 % |
9.34 % |
5.36 % |
8.16 % |
5.21 % |
6.38 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
756.33€
|
|
0.73 % |
|
3.18 % |
|
5.89 % |
|
5.36 % |
|
7.45 % |
|
22.89 % |
|
- |
|
20.17 % |
|
|
|
Eurizon Investment Sicav Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
16.09.2025
|
483.68€
|
|
0.37 % |
|
1.05 % |
|
1.91 % |
|
2.73 % |
|
1.58 % |
|
5.87 % |
|
-5.70 % |
|
-3.26 % |
|
|
|
Eurizon Investment Sicav Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
16.09.2025
|
568.84€
|
|
0.91 % |
|
2.55 % |
|
4.02 % |
|
3.51 % |
|
3.75 % |
|
14.95 % |
|
7.75 % |
|
13.77 % |
|
|
|
Eurizon Investment Sicav Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
16.09.2025
|
748.60€
|
|
0.20 % |
|
1.19 % |
|
3.35 % |
|
3.50 % |
|
4.70 % |
|
26.37 % |
|
31.03 % |
|
49.72 % |
|
|
|
Eurizon Investment Sicav Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
16.09.2025
|
692.40€
|
|
-0.11 % |
|
0.42 % |
|
2.37 % |
|
4.47 % |
|
5.14 % |
|
26.30 % |
|
30.72 % |
|
38.48 % |
|
|
|
Eurizon Investment Sicav Tactical US and Volatility Exposure I
ISIN:LU1439652287
|
EUR |
False
|
16.09.2025
|
598.40€
|
|
0.76 % |
|
4.32 % |
|
6.82 % |
|
2.10 % |
|
5.34 % |
|
23.20 % |
|
21.52 % |
|
19.68 % |
|
|
|
Eurizon Fund Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
16.09.2025
|
144.69€
|
|
1.92 % |
|
4.56 % |
|
13.75 % |
|
20.85 % |
|
15.20 % |
|
54.48 % |
|
20.38 % |
|
44.69 % |
|
|
|
Eurizon Fund Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
16.09.2025
|
114.67€
|
|
-0.54 % |
|
1.58 % |
|
1.17 % |
|
5.03 % |
|
7.33 % |
|
26.43 % |
|
4.35 % |
|
14.67 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
16.09.2025
|
157.27€
|
|
1.96 % |
|
4.77 % |
|
14.16 % |
|
22.36 % |
|
13.23 % |
|
47.87 % |
|
28.17 % |
|
57.27 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
16.09.2025
|
124.69€
|
|
-0.49 % |
|
1.79 % |
|
1.55 % |
|
6.34 % |
|
5.51 % |
|
21.03 % |
|
11.17 % |
|
24.69 % |
|
|
|
Eurizon Fund Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
16.09.2025
|
114.63€
|
|
2.26 % |
|
3.78 % |
|
12.09 % |
|
17.82 % |
|
8.85 % |
|
29.02 % |
|
0.27 % |
|
14.63 % |
|
|
|
Eurizon Fund Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
16.09.2025
|
91.42€
|
|
-0.21 % |
|
0.83 % |
|
-0.29 % |
|
2.41 % |
|
1.44 % |
|
5.61 % |
|
-12.86 % |
|
-8.58 % |
|
|
|
Eurizon Fund Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
16.09.2025
|
100.42€
|
|
-0.44 % |
|
0.46 % |
|
-0.92 % |
|
2.45 % |
|
4.02 % |
|
15.16 % |
|
1.94 % |
|
0.42 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
16.09.2025
|
113.01€
|
|
1.67 % |
|
3.88 % |
|
11.60 % |
|
18.66 % |
|
10.92 % |
|
36.93 % |
|
3.11 % |
|
13.01 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
16.09.2025
|
90.63€
|
|
-0.79 % |
|
0.91 % |
|
-0.73 % |
|
3.12 % |
|
3.35 % |
|
12.08 % |
|
-10.56 % |
|
-9.37 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
110.04€
|
|
0.47 % |
|
1.47 % |
|
2.56 % |
|
2.35 % |
|
3.35 % |
|
13.56 % |
|
9.35 % |
|
10.04 % |
6.56 % |
|
|
Eurizon Investment Sicav Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
16.09.2025
|
489.08€
|
|
0.12 % |
|
0.00 % |
|
1.99 % |
|
1.26 % |
|
1.46 % |
|
5.37 % |
|
-4.94 % |
|
-2.18 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
96.84€
|
|
0.09 % |
0.12 % |
-0.08 % |
0.07 % |
2.57 % |
2.80 % |
0.47 % |
1.02 % |
0.07 % |
1.26 % |
4.17 % |
7.00 % |
-12.33 % |
-9.21 % |
-3.16 % |
-0.39 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
103.53€
|
|
0.17 % |
0.12 % |
0.14 % |
0.07 % |
3.03 % |
2.80 % |
1.08 % |
1.02 % |
0.95 % |
1.26 % |
6.92 % |
7.00 % |
-8.30 % |
-9.21 % |
3.53 % |
0.27 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
121.95€
|
|
-0.60 % |
-1.21 % |
-0.92 % |
-1.77 % |
-4.84 % |
-5.72 % |
-8.58 % |
-10.14 % |
-4.85 % |
-4.29 % |
-7.33 % |
-5.50 % |
13.91 % |
19.10 % |
21.95 % |
33.31 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
130.65€
|
|
-0.51 % |
-1.21 % |
-0.68 % |
-1.77 % |
-4.37 % |
-5.72 % |
-7.95 % |
-10.14 % |
-3.93 % |
-4.29 % |
-4.59 % |
-5.50 % |
19.42 % |
19.10 % |
30.65 % |
33.50 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
105.77€
|
|
0.39 % |
|
2.38 % |
|
4.37 % |
|
5.91 % |
|
8.81 % |
|
14.69 % |
|
4.50 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
112.32€
|
|
0.44 % |
|
2.28 % |
|
4.30 % |
|
5.87 % |
|
9.05 % |
|
16.98 % |
|
8.25 % |
|
12.32 % |
6.65 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
106.76€
|
|
0.87 % |
0.29 % |
2.91 % |
2.27 % |
1.59 % |
1.34 % |
1.69 % |
1.30 % |
-0.90 % |
2.85 % |
5.09 % |
12.87 % |
4.64 % |
9.18 % |
6.76 % |
16.39 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
106.15€
|
|
0.89 % |
0.29 % |
3.08 % |
2.27 % |
1.98 % |
1.34 % |
2.25 % |
1.30 % |
-0.09 % |
2.85 % |
7.81 % |
12.87 % |
9.21 % |
9.18 % |
6.15 % |
8.59 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
167.09€
|
|
0.94 % |
1.87 % |
3.35 % |
7.98 % |
7.47 % |
14.35 % |
3.05 % |
12.05 % |
4.43 % |
16.51 % |
45.57 % |
61.59 % |
53.46 % |
81.94 % |
67.09 % |
131.20 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
186.48€
|
|
1.05 % |
1.87 % |
3.66 % |
7.98 % |
8.11 % |
14.35 % |
3.91 % |
12.05 % |
5.65 % |
16.51 % |
50.76 % |
61.59 % |
62.71 % |
81.94 % |
86.48 % |
132.30 % |
|
|
Eurizon Fund Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
16.09.2025
|
161.42€
|
|
-0.81 % |
|
0.28 % |
|
2.45 % |
|
11.30 % |
|
10.22 % |
|
44.15 % |
|
72.08 % |
|
76.52 % |
|
|
|
|
|
USD |
False
|
16.09.2025
|
116.22€
|
|
0.67 % |
0.68 % |
1.64 % |
1.68 % |
2.62 % |
2.68 % |
3.77 % |
3.89 % |
3.81 % |
3.98 % |
12.51 % |
13.43 % |
7.72 % |
9.11 % |
16.22 % |
|
|
|
Eurizon Fund Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
16.09.2025
|
97.17€
|
|
9.72 % |
9.30 % |
18.70 % |
19.67 % |
7.18 % |
9.19 % |
7.33 % |
7.93 % |
33.37 % |
41.72 % |
-12.54 % |
2.08 % |
-18.27 % |
5.97 % |
-2.83 % |
22.86 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
107.75€
|
|
9.83 % |
9.30 % |
19.02 % |
19.67 % |
7.77 % |
9.19 % |
8.16 % |
7.93 % |
34.82 % |
41.72 % |
-9.69 % |
2.08 % |
-14.00 % |
5.97 % |
7.75 % |
12.99 % |
|
|
|
|
USD |
False
|
16.09.2025
|
122.39€
|
|
0.20 % |
0.26 % |
1.93 % |
0.76 % |
3.20 % |
1.68 % |
4.66 % |
2.45 % |
5.58 % |
3.76 % |
22.99 % |
12.18 % |
11.98 % |
13.56 % |
22.39 % |
17.28 % |
|
|
Eurizon Fund Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
16.09.2025
|
150.31€
|
|
3.34 % |
2.37 % |
10.05 % |
9.57 % |
9.02 % |
9.42 % |
10.14 % |
7.88 % |
13.11 % |
12.74 % |
41.02 % |
43.36 % |
49.61 % |
52.00 % |
50.31 % |
66.47 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
360.16€
|
|
3.42 % |
2.37 % |
10.22 % |
9.57 % |
9.50 % |
9.42 % |
10.82 % |
7.88 % |
14.17 % |
12.74 % |
45.40 % |
43.36 % |
57.19 % |
52.00 % |
63.58 % |
66.58 % |
|
|
Eurizon Fund Equity USA X
ISIN:LU1559924763
|
EUR |
False
|
16.09.2025
|
272.66€
|
|
0.49 % |
|
7.90 % |
|
7.81 % |
|
-3.15 % |
|
8.73 % |
|
48.11 % |
|
93.75 % |
|
172.66 % |
|
|
|
Eurizon Fund Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
16.09.2025
|
109.18€
|
|
0.17 % |
|
0.11 % |
|
2.98 % |
|
1.02 % |
|
0.85 % |
|
- |
- |
- |
- |
9.18 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
118.48€
|
|
-0.52 % |
-1.21 % |
-0.70 % |
-1.77 % |
-4.41 % |
-5.72 % |
-8.01 % |
-10.14 % |
-4.01 % |
-4.29 % |
-4.87 % |
-5.50 % |
19.00 % |
19.10 % |
18.48 % |
20.22 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
110.21€
|
|
0.25 % |
0.22 % |
1.22 % |
0.96 % |
3.65 % |
3.27 % |
3.10 % |
2.68 % |
4.60 % |
4.04 % |
15.94 % |
14.77 % |
1.97 % |
1.25 % |
10.21 % |
9.82 % |
|
|
Eurizon Fund Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
16.09.2025
|
118.16€
|
|
0.59 % |
|
3.72 % |
|
-1.42 % |
|
-3.89 % |
|
1.15 % |
|
10.04 % |
|
6.71 % |
|
18.16 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
126.60€
|
|
0.28 % |
0.31 % |
2.25 % |
2.27 % |
4.30 % |
4.37 % |
5.51 % |
5.17 % |
8.02 % |
7.32 % |
30.35 % |
29.66 % |
19.54 % |
16.60 % |
26.60 % |
26.19 % |
|
|
Eurizon Fund Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
16.09.2025
|
237.45€
|
|
0.84 % |
|
6.57 % |
|
14.88 % |
|
27.71 % |
|
32.63 % |
|
106.14 % |
|
145.17 % |
|
137.45 % |
|
|
|
Eurizon Fund Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
16.09.2025
|
168.32€
|
|
3.62 % |
|
10.73 % |
|
9.78 % |
|
11.37 % |
|
14.68 % |
|
45.62 % |
|
57.87 % |
|
68.32 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
16.09.2025
|
151.08€
|
|
-0.22 % |
|
2.43 % |
|
8.97 % |
|
17.48 % |
|
18.72 % |
|
43.16 % |
|
43.12 % |
|
51.08 % |
|
|
|
Eurizon Fund Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
16.09.2025
|
165.34€
|
|
1.04 % |
|
3.62 % |
|
8.03 % |
|
3.80 % |
|
5.50 % |
|
50.09 % |
|
61.51 % |
|
65.34 % |
|
|
|
Eurizon Fund Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
16.09.2025
|
165.20€
|
|
-0.92 % |
|
0.07 % |
|
2.38 % |
|
11.33 % |
|
10.26 % |
|
43.84 % |
|
72.30 % |
|
65.20 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
16.09.2025
|
723.95€
|
|
0.44 % |
|
1.27 % |
|
1.05 % |
|
2.62 % |
|
6.15 % |
|
27.62 % |
|
24.69 % |
|
44.79 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
16.09.2025
|
616.99€
|
|
1.04 % |
|
6.93 % |
|
11.00 % |
|
8.96 % |
|
10.34 % |
|
36.82 % |
|
20.37 % |
|
23.40 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
16.09.2025
|
513.53€
|
|
0.98 % |
|
3.21 % |
|
6.48 % |
|
6.87 % |
|
5.78 % |
|
8.44 % |
|
-2.15 % |
|
2.71 % |
|
|
|
Eurizon Investment Sicav Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
16.09.2025
|
492.32€
|
|
0.56 % |
|
2.01 % |
|
2.69 % |
|
4.23 % |
|
3.44 % |
|
11.21 % |
|
-0.46 % |
|
-1.54 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
16.09.2025
|
97.07€
|
|
0.08 % |
|
2.03 % |
|
3.29 % |
|
4.65 % |
|
4.82 % |
|
15.22 % |
|
-2.21 % |
|
-2.93 % |
23.28 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
102.33€
|
|
0.14 % |
0.32 % |
2.20 % |
0.93 % |
3.65 % |
2.03 % |
5.15 % |
2.94 % |
5.52 % |
4.46 % |
17.58 % |
14.46 % |
0.94 % |
17.49 % |
2.33 % |
23.36 % |
|
|
Eurizon Fund II Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
16.09.2025
|
92.97€
|
|
-0.02 % |
0.26 % |
1.45 % |
0.76 % |
2.06 % |
1.68 % |
3.20 % |
2.45 % |
3.46 % |
3.76 % |
13.72 % |
12.18 % |
-0.30 % |
13.56 % |
-1.29 % |
16.84 % |
|
|
Eurizon Investment Sicav Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
16.09.2025
|
642.54€
|
|
0.02 % |
|
0.63 % |
|
2.66 % |
|
5.92 % |
|
7.05 % |
|
26.21 % |
|
26.26 % |
|
28.51 % |
|
|
|
Eurizon Investment Sicav Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
16.09.2025
|
739.45€
|
|
0.68 % |
|
3.99 % |
|
6.13 % |
|
6.78 % |
|
4.66 % |
|
23.24 % |
|
28.25 % |
|
47.89 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
16.09.2025
|
100.41€
|
|
-0.01 % |
0.26 % |
1.50 % |
0.76 % |
2.18 % |
1.68 % |
3.38 % |
2.45 % |
3.70 % |
3.76 % |
14.60 % |
12.18 % |
0.90 % |
13.56 % |
0.41 % |
16.62 % |
|
|
Eurizon Fund Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
16.09.2025
|
99.47€
|
|
0.15 % |
0.18 % |
0.84 % |
0.94 % |
3.01 % |
3.23 % |
2.36 % |
2.67 % |
3.55 % |
3.97 % |
11.66 % |
14.80 % |
-4.07 % |
1.39 % |
-0.53 % |
8.85 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
102.67€
|
|
0.18 % |
0.18 % |
0.91 % |
0.94 % |
3.17 % |
3.23 % |
2.57 % |
2.67 % |
3.84 % |
3.97 % |
13.43 % |
14.80 % |
-1.13 % |
1.39 % |
2.67 % |
7.56 % |
|
|
Eurizon Fund Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
16.09.2025
|
96.59€
|
|
-0.21 % |
-0.19 % |
-0.50 % |
-0.06 % |
-2.91 % |
-2.14 % |
-5.58 % |
-4.49 % |
-5.31 % |
-2.56 % |
-8.32 % |
-1.90 % |
-11.34 % |
-3.72 % |
-3.41 % |
6.52 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
100.44€
|
|
-0.13 % |
-0.19 % |
-0.28 % |
-0.06 % |
-2.48 % |
-2.14 % |
-4.99 % |
-4.49 % |
-4.48 % |
-2.56 % |
-5.88 % |
-1.90 % |
-7.44 % |
-3.72 % |
0.44 % |
7.78 % |
|
|
Eurizon Fund Absolute High Yield R
ISIN:LU1652387884
|
EUR |
False
|
16.09.2025
|
116.36€
|
|
0.15 % |
|
1.33 % |
|
2.86 % |
|
3.85 % |
|
5.96 % |
|
18.99 % |
|
15.43 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
119.30€
|
|
0.21 % |
|
1.50 % |
|
3.20 % |
|
4.32 % |
|
6.64 % |
|
21.60 % |
|
19.67 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
100.19€
|
|
1.97 % |
2.02 % |
5.25 % |
5.76 % |
6.07 % |
7.01 % |
8.20 % |
9.37 % |
5.63 % |
7.24 % |
20.99 % |
25.90 % |
-4.25 % |
-0.91 % |
0.19 % |
5.96 % |
|
|
Eurizon Fund Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
16.09.2025
|
112.21€
|
|
0.34 % |
|
1.02 % |
|
1.79 % |
|
2.69 % |
|
4.28 % |
|
17.30 % |
|
14.70 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
524.31€
|
|
0.14 % |
|
0.46 % |
|
1.02 % |
|
1.58 % |
|
2.50 % |
|
8.39 % |
|
6.63 % |
|
4.86 % |
7.15 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
686.11€
|
|
0.89 % |
0.75 % |
3.97 % |
3.67 % |
6.26 % |
6.26 % |
7.98 % |
7.65 % |
10.29 % |
10.24 % |
35.72 % |
32.59 % |
27.48 % |
25.94 % |
37.22 % |
40.76 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
686.11€
|
|
0.89 % |
0.75 % |
3.97 % |
3.67 % |
6.26 % |
6.26 % |
7.98 % |
7.65 % |
10.29 % |
10.24 % |
35.72 % |
32.59 % |
27.48 % |
25.94 % |
37.22 % |
40.76 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
94.93€
|
|
0.23 % |
|
0.38 % |
|
2.53 % |
|
1.23 % |
|
0.68 % |
|
8.26 % |
|
-10.91 % |
|
-5.07 % |
7.11 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
98.95€
|
|
0.29 % |
|
0.56 % |
|
2.90 % |
|
1.75 % |
|
1.40 % |
|
10.62 % |
|
-7.75 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
110.48€
|
|
-0.60 % |
-1.21 % |
-0.92 % |
-1.77 % |
-4.84 % |
-5.72 % |
-8.59 % |
-10.14 % |
-4.86 % |
-4.29 % |
-7.32 % |
-5.50 % |
13.91 % |
19.10 % |
21.97 % |
33.31 % |
|
|
Eurizon Fund II Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
16.09.2025
|
102.92€
|
|
0.01 % |
|
1.54 % |
|
2.25 % |
|
3.48 % |
|
3.84 % |
|
15.02 % |
|
1.66 % |
|
2.92 % |
|
|
|
Eurizon Fund Equity USA XH
ISIN:LU1734076372
|
EUR |
False
|
16.09.2025
|
216.91€
|
|
1.84 % |
|
9.48 % |
|
15.49 % |
|
8.85 % |
|
13.20 % |
|
62.10 % |
|
73.47 % |
|
116.91 % |
|
|
|
Eurizon Fund Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
16.09.2025
|
192.61€
|
|
4.55 % |
|
15.34 % |
|
18.27 % |
|
19.19 % |
|
29.49 % |
|
85.15 % |
|
129.00 % |
|
92.61 % |
|
|
|
Eurizon Fund Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
16.09.2025
|
132.19€
|
|
1.00 % |
|
4.69 % |
|
7.22 % |
|
7.76 % |
|
8.57 % |
|
22.16 % |
|
27.28 % |
|
32.19 % |
|
|
|
Eurizon Fund Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
16.09.2025
|
103.95€
|
|
0.59 % |
|
1.45 % |
|
2.70 % |
|
2.77 % |
|
1.92 % |
|
8.38 % |
|
-1.01 % |
|
3.95 % |
|
|
|
Eurizon Investment Sicav Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
16.09.2025
|
476.88€
|
|
0.64 % |
|
0.81 % |
|
1.48 % |
|
1.22 % |
|
-2.24 % |
|
-0.22 % |
|
-13.83 % |
|
-4.62 % |
|
|
|
Eurizon Fund Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
16.09.2025
|
103.24€
|
|
0.16 % |
|
0.74 % |
|
2.23 % |
|
2.90 % |
|
3.40 % |
|
11.18 % |
|
6.62 % |
|
11.92 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
129.64€
|
|
0.15 % |
0.16 % |
1.91 % |
1.82 % |
4.27 % |
4.20 % |
5.12 % |
4.63 % |
8.15 % |
7.48 % |
31.35 % |
29.92 % |
22.77 % |
21.51 % |
29.64 % |
29.42 % |
|
|
Eurizon Fund Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
16.09.2025
|
115.41€
|
|
0.37 % |
|
1.08 % |
|
1.86 % |
|
2.82 % |
|
4.53 % |
|
18.18 % |
|
15.83 % |
|
15.41 % |
|
|
|
Eurizon Investment Sicav Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
16.09.2025
|
792.50€
|
|
-1.17 % |
-0.39 % |
0.52 % |
1.30 % |
4.02 % |
2.71 % |
10.07 % |
11.81 % |
8.51 % |
9.98 % |
44.34 % |
44.88 % |
50.78 % |
64.77 % |
58.50 % |
63.99 % |
|
|
Eurizon Investment Sicav Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
16.09.2025
|
916.58€
|
|
0.82 % |
2.37 % |
7.36 % |
9.86 % |
12.45 % |
18.14 % |
7.99 % |
13.26 % |
8.63 % |
19.00 % |
50.77 % |
76.65 % |
71.56 % |
103.55 % |
83.32 % |
142.18 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
626.81€
|
|
0.63 % |
|
1.80 % |
|
2.43 % |
|
4.12 % |
|
7.14 % |
|
32.94 % |
|
25.67 % |
|
25.36 % |
|
|
|
|
|
CHF |
False
|
16.09.2025
|
90.89€
|
|
-1.40 % |
-2.02 % |
-1.58 % |
-2.43 % |
-7.72 % |
-8.58 % |
-9.05 % |
-10.61 % |
-5.52 % |
-4.97 % |
-10.36 % |
-8.59 % |
-1.11 % |
3.45 % |
-9.11 % |
-2.51 % |
|
|
|
|
CHF |
False
|
16.09.2025
|
96.82€
|
|
-1.32 % |
-2.02 % |
-1.35 % |
-2.43 % |
-7.27 % |
-8.58 % |
-8.44 % |
-10.61 % |
-4.60 % |
-4.97 % |
-7.69 % |
-8.59 % |
3.93 % |
3.45 % |
-3.18 % |
-2.51 % |
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
16.09.2025
|
106.86€
|
|
0.55 % |
0.53 % |
2.31 % |
2.71 % |
1.29 % |
2.13 % |
1.18 % |
2.52 % |
0.62 % |
3.58 % |
- |
|
- |
|
6.86 % |
17.52 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
104.23€
|
|
0.63 % |
0.53 % |
2.53 % |
2.71 % |
1.74 % |
2.13 % |
1.82 % |
2.52 % |
1.51 % |
3.58 % |
8.41 % |
15.77 % |
6.74 % |
10.30 % |
4.23 % |
7.76 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
125.75€
|
|
0.02 % |
|
0.58 % |
|
2.59 % |
|
5.79 % |
|
6.79 % |
|
25.42 % |
|
25.60 % |
|
25.75 % |
7.57 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
148.85€
|
|
-0.63 % |
|
3.05 % |
|
-0.89 % |
|
-4.78 % |
|
0.67 % |
|
11.92 % |
|
38.54 % |
|
48.85 % |
7.57 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
105.82€
|
|
0.12 % |
0.18 % |
0.40 % |
0.50 % |
1.00 % |
1.10 % |
1.54 % |
1.68 % |
2.51 % |
2.64 % |
8.29 % |
9.32 % |
6.36 % |
8.34 % |
5.82 % |
7.95 % |
|
|
|
|
USD |
False
|
16.09.2025
|
115.01€
|
|
0.40 % |
0.38 % |
1.07 % |
1.07 % |
2.00 % |
2.18 % |
2.80 % |
3.05 % |
4.02 % |
4.43 % |
13.56 % |
14.93 % |
13.18 % |
15.78 % |
15.01 % |
17.43 % |
|
|
Eurizon Fund SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
16.09.2025
|
85.97€
|
|
0.87 % |
0.29 % |
2.92 % |
2.27 % |
1.58 % |
1.34 % |
1.67 % |
1.30 % |
-0.90 % |
2.85 % |
5.09 % |
12.87 % |
4.62 % |
9.18 % |
-4.61 % |
3.89 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
94.18€
|
|
-0.05 % |
0.06 % |
-0.83 % |
-0.35 % |
2.19 % |
2.61 % |
0.15 % |
0.44 % |
-0.45 % |
0.27 % |
3.10 % |
4.52 % |
-10.51 % |
-11.90 % |
-3.15 % |
-5.93 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
128.45€
|
|
0.41 % |
|
2.57 % |
|
6.04 % |
|
5.56 % |
|
6.10 % |
|
24.55 % |
|
24.17 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
93.29€
|
|
0.17 % |
0.22 % |
1.01 % |
0.96 % |
3.21 % |
3.27 % |
2.49 % |
2.68 % |
3.75 % |
4.04 % |
13.11 % |
14.77 % |
-2.17 % |
1.25 % |
-1.78 % |
1.41 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
119.24€
|
|
0.23 % |
|
1.90 % |
|
3.63 % |
|
5.32 % |
|
4.33 % |
|
19.79 % |
|
19.40 % |
|
6.36 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
84.91€
|
|
0.52 % |
0.60 % |
3.52 % |
4.14 % |
-1.81 % |
-0.67 % |
-4.41 % |
-3.04 % |
0.39 % |
2.70 % |
7.56 % |
14.13 % |
2.71 % |
9.33 % |
-1.32 % |
4.50 % |
|
|
Eurizon Fund Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
16.09.2025
|
98.83€
|
|
0.19 % |
0.31 % |
2.01 % |
2.27 % |
3.86 % |
4.37 % |
4.82 % |
5.17 % |
7.03 % |
7.32 % |
26.81 % |
29.66 % |
14.18 % |
16.60 % |
13.48 % |
17.53 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
195.17€
|
|
0.69 % |
0.50 % |
6.35 % |
6.53 % |
14.16 % |
13.81 % |
26.63 % |
26.16 % |
31.18 % |
31.03 % |
99.15 % |
99.86 % |
132.06 % |
133.39 % |
115.69 % |
119.74 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
103.19€
|
|
0.37 % |
|
1.88 % |
|
2.30 % |
|
3.19 % |
|
3.53 % |
|
8.51 % |
|
8.04 % |
|
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
98.28€
|
|
0.20 % |
0.36 % |
3.32 % |
3.64 % |
-1.77 % |
-1.14 % |
-4.24 % |
-3.66 % |
-0.72 % |
1.38 % |
9.82 % |
13.25 % |
5.36 % |
8.49 % |
-1.72 % |
3.48 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
103.99€
|
|
0.12 % |
0.12 % |
0.81 % |
0.85 % |
2.56 % |
2.55 % |
2.85 % |
2.83 % |
4.21 % |
4.20 % |
13.28 % |
13.83 % |
5.07 % |
6.45 % |
3.99 % |
6.33 % |
|
|
Eurizon Investment Sicav Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
16.09.2025
|
504.83€
|
|
0.80 % |
|
2.32 % |
|
4.11 % |
|
3.52 % |
|
3.98 % |
|
20.42 % |
|
15.58 % |
|
16.12 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
16.09.2025
|
634.20€
|
|
0.53 % |
|
4.64 % |
|
8.31 % |
|
4.80 % |
|
4.46 % |
|
23.19 % |
|
12.78 % |
|
26.84 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
16.09.2025
|
637.06€
|
|
0.53 % |
|
4.61 % |
|
8.16 % |
|
4.75 % |
|
4.70 % |
|
23.05 % |
|
12.94 % |
|
27.41 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
16.09.2025
|
506.15€
|
|
0.41 % |
|
-0.71 % |
|
2.01 % |
|
1.97 % |
|
0.25 % |
|
3.34 % |
|
0.60 % |
|
1.23 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
15.09.2025
|
603.85€
|
|
1.34 % |
|
3.18 % |
|
4.36 % |
|
3.36 % |
|
6.09 % |
|
18.73 % |
|
19.73 % |
|
20.77 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
16.09.2025
|
450.83€
|
|
1.08 % |
|
-1.02 % |
|
2.64 % |
|
5.23 % |
|
0.47 % |
|
2.63 % |
|
-9.75 % |
|
-9.83 % |
|
|
|
Eurizon Investment Sicav Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
16.09.2025
|
528.48€
|
|
0.13 % |
|
0.44 % |
|
1.04 % |
|
1.61 % |
|
2.60 % |
|
8.08 % |
|
6.15 % |
|
5.70 % |
|
|
|
Eurizon Investment Sicav Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
16.09.2025
|
528.91€
|
|
0.13 % |
|
0.43 % |
|
1.05 % |
|
1.62 % |
|
2.60 % |
|
8.04 % |
|
6.10 % |
|
5.78 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
16.09.2025
|
466.11€
|
|
0.20 % |
|
0.34 % |
|
1.73 % |
|
1.26 % |
|
1.35 % |
|
6.91 % |
|
-5.07 % |
|
-6.78 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
184.57€
|
|
1.95 % |
0.76 % |
8.26 % |
6.38 % |
10.19 % |
7.71 % |
0.76 % |
1.65 % |
12.82 % |
11.58 % |
50.95 % |
47.13 % |
77.68 % |
91.09 % |
84.57 % |
88.00 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
199.47€
|
|
2.07 % |
0.76 % |
8.60 % |
6.38 % |
10.90 % |
7.71 % |
1.67 % |
1.65 % |
14.26 % |
11.58 % |
56.79 % |
47.13 % |
89.39 % |
91.09 % |
99.47 % |
89.22 % |
|
|
Eurizon Fund Equity People R
ISIN:LU2050470694
|
EUR |
False
|
16.09.2025
|
129.31€
|
|
1.44 % |
0.76 % |
3.41 % |
6.38 % |
2.86 % |
7.71 % |
-4.18 % |
1.65 % |
5.31 % |
11.58 % |
16.28 % |
47.13 % |
32.26 % |
91.09 % |
29.31 % |
88.00 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
140.05€
|
|
1.56 % |
0.76 % |
3.73 % |
6.38 % |
3.53 % |
7.71 % |
-3.31 % |
1.65 % |
6.66 % |
11.58 % |
20.78 % |
47.13 % |
40.75 % |
91.09 % |
40.05 % |
89.22 % |
|
|
Eurizon Fund Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
16.09.2025
|
147.75€
|
|
0.13 % |
0.76 % |
4.95 % |
6.38 % |
5.51 % |
7.71 % |
-1.31 % |
1.65 % |
4.56 % |
11.58 % |
24.31 % |
47.13 % |
53.11 % |
91.09 % |
47.75 % |
88.00 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
160.13€
|
|
0.24 % |
0.76 % |
5.29 % |
6.38 % |
6.19 % |
7.71 % |
-0.42 % |
1.65 % |
5.89 % |
11.58 % |
29.13 % |
47.13 % |
63.05 % |
91.09 % |
60.13 % |
89.22 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
81.72€
|
|
1.91 % |
2.02 % |
5.04 % |
5.76 % |
5.60 % |
7.01 % |
7.61 % |
9.37 % |
4.80 % |
7.24 % |
17.84 % |
25.90 % |
-8.20 % |
-0.91 % |
-8.16 % |
-0.73 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
84.95€
|
|
0.31 % |
|
0.57 % |
|
2.91 % |
|
1.75 % |
|
1.41 % |
|
10.62 % |
|
-7.74 % |
|
-5.99 % |
|
|
|
Eurizon Fund Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
16.09.2025
|
93.02€
|
|
0.28 % |
|
0.50 % |
|
2.77 % |
|
1.57 % |
|
1.15 % |
|
9.78 % |
|
-8.63 % |
|
-6.98 % |
|
|
|
Eurizon Fund Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
16.09.2025
|
128.17€
|
|
0.31 % |
|
2.11 % |
|
4.08 % |
|
5.96 % |
|
5.21 % |
|
22.79 % |
|
24.21 % |
|
- |
- |
|
|
Eurizon Fund Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
16.09.2025
|
100.02€
|
|
0.58 % |
|
1.43 % |
|
2.65 % |
|
2.70 % |
|
1.83 % |
|
8.06 % |
|
-1.69 % |
|
- |
- |
|
|
Eurizon Fund Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
16.09.2025
|
169.04€
|
|
1.01 % |
1.87 % |
3.54 % |
7.98 % |
7.87 % |
14.35 % |
3.58 % |
12.05 % |
5.19 % |
16.51 % |
48.74 % |
61.59 % |
58.96 % |
81.94 % |
69.04 % |
96.89 % |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
16.09.2025
|
132.30€
|
|
-0.08 % |
|
2.15 % |
|
5.29 % |
|
5.98 % |
|
5.64 % |
|
29.26 % |
|
28.72 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
16.09.2025
|
125.31€
|
|
-0.08 % |
|
2.14 % |
|
5.28 % |
|
5.96 % |
|
5.63 % |
|
29.24 % |
|
28.71 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
16.09.2025
|
102.75€
|
|
0.10 % |
|
0.61 % |
|
2.00 % |
|
2.46 % |
|
2.78 % |
|
8.47 % |
|
2.67 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
16.09.2025
|
101.79€
|
|
0.10 % |
|
0.60 % |
|
1.99 % |
|
2.47 % |
|
2.78 % |
|
8.47 % |
|
2.67 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
16.09.2025
|
99.47€
|
|
0.53 % |
|
2.01 % |
|
3.39 % |
|
2.94 % |
|
2.46 % |
|
6.08 % |
|
-1.18 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
16.09.2025
|
97.39€
|
|
0.53 % |
|
2.01 % |
|
3.40 % |
|
2.94 % |
|
2.46 % |
|
6.08 % |
|
-1.18 % |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
16.09.2025
|
109.90€
|
|
0.37 % |
0.45 % |
2.01 % |
2.05 % |
3.77 % |
3.98 % |
2.03 % |
2.45 % |
3.83 % |
4.63 % |
14.34 % |
18.15 % |
7.72 % |
13.40 % |
9.90 % |
15.83 % |
|
|
Eurizon Next 2.0 Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
16.09.2025
|
106.45€
|
|
0.37 % |
0.45 % |
2.02 % |
2.05 % |
3.77 % |
3.98 % |
2.04 % |
2.45 % |
3.83 % |
4.63 % |
14.34 % |
18.15 % |
7.72 % |
13.40 % |
9.91 % |
15.83 % |
|
|
Eurizon Next 2.0 Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
16.09.2025
|
118.58€
|
|
0.42 % |
0.36 % |
2.37 % |
2.48 % |
4.38 % |
4.53 % |
0.49 % |
1.37 % |
3.69 % |
5.44 % |
15.43 % |
21.59 % |
16.57 % |
26.48 % |
18.58 % |
29.34 % |
|
|
Eurizon Next 2.0 Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
16.09.2025
|
112.54€
|
|
0.42 % |
0.36 % |
2.36 % |
2.48 % |
4.39 % |
4.53 % |
0.50 % |
1.37 % |
3.69 % |
5.44 % |
15.43 % |
21.59 % |
16.58 % |
26.48 % |
18.59 % |
29.34 % |
|
|
Eurizon Next 2.0 Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
16.09.2025
|
142.60€
|
|
0.77 % |
0.56 % |
4.16 % |
4.42 % |
6.27 % |
6.20 % |
0.26 % |
1.59 % |
5.76 % |
8.59 % |
24.77 % |
34.11 % |
39.64 % |
56.21 % |
42.60 % |
60.95 % |
|
|
Eurizon Next 2.0 Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
16.09.2025
|
134.10€
|
|
0.77 % |
0.56 % |
4.16 % |
4.42 % |
6.27 % |
6.20 % |
0.26 % |
1.59 % |
5.76 % |
8.59 % |
24.77 % |
34.11 % |
39.64 % |
56.21 % |
42.60 % |
60.95 % |
|
|
Eurizon Next 2.0 Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
16.09.2025
|
117.56€
|
|
1.27 % |
|
5.24 % |
|
8.39 % |
|
7.12 % |
|
9.48 % |
|
23.34 % |
|
13.95 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
16.09.2025
|
111.01€
|
|
1.27 % |
|
5.23 % |
|
8.39 % |
|
7.11 % |
|
9.48 % |
|
23.34 % |
|
13.95 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
16.09.2025
|
112.44€
|
|
0.80 % |
|
3.54 % |
|
5.57 % |
|
5.15 % |
|
7.18 % |
|
17.58 % |
|
9.88 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
16.09.2025
|
107.82€
|
|
0.79 % |
|
3.52 % |
|
5.55 % |
|
5.14 % |
|
7.17 % |
|
17.57 % |
|
9.87 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
16.09.2025
|
107.56€
|
|
0.45 % |
|
2.18 % |
|
3.52 % |
|
3.62 % |
|
5.63 % |
|
13.22 % |
|
6.18 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
16.09.2025
|
105.24€
|
|
0.45 % |
|
2.16 % |
|
3.51 % |
|
3.62 % |
|
5.61 % |
|
13.20 % |
|
6.16 % |
|
- |
- |
|
|
Eurizon Fund Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
16.09.2025
|
77.17€
|
|
1.98 % |
|
5.34 % |
|
6.20 % |
|
8.41 % |
|
5.76 % |
|
21.12 % |
|
-5.15 % |
|
-3.76 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
16.09.2025
|
111.92€
|
|
2.60 % |
|
5.46 % |
|
11.24 % |
|
17.11 % |
|
6.50 % |
|
- |
- |
- |
- |
11.92 % |
|
|
|
|
|
USD |
False
|
16.09.2025
|
122.97€
|
|
0.99 % |
0.41 % |
1.33 % |
0.43 % |
3.98 % |
2.78 % |
5.08 % |
2.85 % |
2.42 % |
2.30 % |
12.43 % |
11.67 % |
19.47 % |
19.55 % |
22.97 % |
22.84 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
106.08€
|
|
-0.51 % |
-1.21 % |
-0.67 % |
-1.77 % |
-4.36 % |
-5.72 % |
-7.96 % |
-10.14 % |
-3.93 % |
-4.29 % |
-4.57 % |
-5.50 % |
- |
|
17.43 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
110.91€
|
|
- |
-0.33 % |
0.20 % |
-0.38 % |
1.38 % |
1.31 % |
-0.26 % |
0.61 % |
0.24 % |
3.44 % |
8.67 % |
17.17 % |
11.09 % |
21.47 % |
10.91 % |
21.07 % |
|
|
|
|
USD |
False
|
16.09.2025
|
107.52€
|
|
1.03 % |
0.41 % |
1.30 % |
0.43 % |
3.74 % |
2.78 % |
4.63 % |
2.85 % |
1.69 % |
2.30 % |
9.52 % |
11.67 % |
- |
|
7.52 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
16.09.2025
|
92.27€
|
|
1.93 % |
|
2.82 % |
|
12.17 % |
|
16.46 % |
|
8.03 % |
|
30.71 % |
|
- |
- |
-7.73 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
15.09.2025
|
171.68€
|
|
1.33 % |
|
2.80 % |
|
4.04 % |
|
2.99 % |
|
5.79 % |
|
17.97 % |
|
- |
- |
26.92 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
15.09.2025
|
193.63€
|
|
1.65 % |
|
4.19 % |
|
6.97 % |
|
4.69 % |
|
7.96 % |
|
23.05 % |
|
- |
- |
29.85 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
15.09.2025
|
146.47€
|
|
1.81 % |
|
4.35 % |
|
5.59 % |
|
3.50 % |
|
7.74 % |
|
20.82 % |
|
- |
- |
30.81 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
15.09.2025
|
158.92€
|
|
1.81 % |
|
4.33 % |
|
5.56 % |
|
3.46 % |
|
7.69 % |
|
20.67 % |
|
- |
- |
30.53 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
16.09.2025
|
78.78€
|
|
-0.52 % |
|
-0.11 % |
|
-0.22 % |
|
1.22 % |
|
0.68 % |
|
6.99 % |
|
- |
- |
-21.22 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
15.09.2025
|
611.70€
|
|
1.33 % |
|
2.80 % |
|
4.04 % |
|
2.99 % |
|
5.76 % |
|
17.79 % |
|
- |
- |
22.34 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
15.09.2025
|
616.48€
|
|
1.65 % |
|
4.18 % |
|
6.95 % |
|
4.65 % |
|
7.91 % |
|
22.87 % |
|
- |
- |
23.30 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
92.91€
|
|
1.62 % |
1.78 % |
4.95 % |
5.25 % |
5.70 % |
6.48 % |
7.73 % |
8.65 % |
3.43 % |
5.82 % |
20.04 % |
24.88 % |
- |
|
-7.09 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
106.40€
|
|
-0.08 % |
-0.33 % |
-0.04 % |
-0.38 % |
0.84 % |
1.31 % |
-0.97 % |
0.61 % |
-0.72 % |
3.44 % |
5.87 % |
17.17 % |
- |
|
6.40 % |
|
|
|
Eurizon Fund Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
16.09.2025
|
84.78€
|
|
1.87 % |
|
2.63 % |
|
11.76 % |
|
15.87 % |
|
7.26 % |
|
27.89 % |
|
- |
- |
-15.22 % |
|
|
|
Eurizon Fund Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
16.09.2025
|
75.96€
|
|
-0.59 % |
|
-0.29 % |
|
-0.58 % |
|
0.72 % |
|
-0.03 % |
|
4.73 % |
|
- |
- |
-24.04 % |
|
|
|
Institutional Solutions Fund FCP-SIF Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
11.09.2025
|
1077.67€
|
|
1.31 % |
|
3.58 % |
|
6.81 % |
|
5.29 % |
|
7.17 % |
|
18.00 % |
|
16.79 % |
|
18.84 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
11.09.2025
|
1032.55€
|
|
0.47 % |
|
1.89 % |
|
4.51 % |
|
3.06 % |
|
4.36 % |
|
15.56 % |
|
10.43 % |
|
12.49 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
11.09.2025
|
1261.99€
|
|
1.04 % |
|
4.05 % |
|
5.32 % |
|
3.38 % |
|
5.08 % |
|
28.28 % |
|
46.26 % |
|
55.75 % |
|
|
|
Institutional Solutions Fund FCP-SIF Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
11.09.2025
|
1104.02€
|
|
-0.63 % |
0.15 % |
2.55 % |
0.49 % |
7.08 % |
1.07 % |
15.87 % |
1.68 % |
17.13 % |
2.65 % |
33.12 % |
9.31 % |
25.79 % |
8.12 % |
19.65 % |
7.73 % |
|
|
|
|
EUR |
False
|
16.09.2025
|
112.76€
|
|
0.06 % |
0.16 % |
1.69 % |
1.82 % |
3.80 % |
4.20 % |
4.48 % |
4.63 % |
7.20 % |
7.48 % |
27.54 % |
29.92 % |
- |
|
12.76 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
96.26€
|
|
0.15 % |
0.16 % |
1.04 % |
0.99 % |
3.31 % |
3.26 % |
2.89 % |
2.89 % |
4.19 % |
4.36 % |
13.85 % |
15.56 % |
- |
|
-3.74 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
112.40€
|
|
1.24 % |
|
3.33 % |
|
8.15 % |
|
6.92 % |
|
8.16 % |
|
21.79 % |
|
- |
|
12.40 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
92.98€
|
|
0.18 % |
0.26 % |
1.37 % |
1.80 % |
3.67 % |
4.53 % |
2.79 % |
3.74 % |
4.35 % |
5.66 % |
18.22 % |
22.27 % |
- |
|
-7.02 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
95.90€
|
|
0.11 % |
0.12 % |
0.15 % |
0.21 % |
2.36 % |
2.48 % |
1.66 % |
1.86 % |
1.86 % |
2.15 % |
6.57 % |
7.39 % |
- |
|
-4.10 % |
|
|
|
Eurizon Fund Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
16.09.2025
|
87.26€
|
|
-0.14 % |
|
-0.81 % |
|
1.90 % |
|
0.81 % |
|
-0.26 % |
|
0.70 % |
|
- |
- |
0.63 % |
|
|
|
Eurizon Fund Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
16.09.2025
|
124.26€
|
|
0.83 % |
|
2.53 % |
|
11.69 % |
|
27.43 % |
|
- |
- |
- |
- |
- |
- |
24.26 % |
|
|
|
Eurizon Fund Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
16.09.2025
|
115.81€
|
|
-0.12 % |
|
0.21 % |
|
1.90 % |
|
4.81 % |
|
5.42 % |
|
- |
|
- |
|
15.81 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
107.37€
|
|
-0.74 % |
|
2.72 % |
|
-1.52 % |
|
-5.65 % |
|
-0.71 % |
|
7.69 % |
|
- |
|
7.37 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
101.06€
|
|
0.12 % |
0.18 % |
0.40 % |
0.50 % |
0.99 % |
1.10 % |
- |
|
- |
|
- |
|
- |
|
1.06 % |
|
|
|
Eurizon Fund Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
16.09.2025
|
92.53€
|
|
0.06 % |
0.16 % |
0.81 % |
0.99 % |
2.82 % |
3.26 % |
2.22 % |
2.89 % |
3.24 % |
4.36 % |
10.72 % |
15.56 % |
- |
|
-7.47 % |
|
|
|
Eurizon Fund Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
16.09.2025
|
95.49€
|
|
0.14 % |
|
1.02 % |
|
3.25 % |
|
2.81 % |
|
4.09 % |
|
13.48 % |
|
- |
- |
-4.51 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
105.67€
|
|
1.17 % |
|
3.18 % |
|
7.88 % |
|
6.41 % |
|
7.32 % |
|
18.29 % |
|
- |
|
5.67 % |
|
|
|
Eurizon Fund Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
16.09.2025
|
90.64€
|
|
0.10 % |
0.26 % |
1.16 % |
1.80 % |
3.21 % |
4.53 % |
2.15 % |
3.74 % |
3.46 % |
5.66 % |
15.17 % |
22.27 % |
- |
|
-9.36 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
105.72€
|
|
5.45 % |
3.96 % |
12.27 % |
10.66 % |
14.03 % |
12.62 % |
12.90 % |
10.97 % |
23.29 % |
20.74 % |
24.73 % |
30.95 % |
- |
|
5.72 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
16.09.2025
|
102.03€
|
|
0.22 % |
|
0.83 % |
|
2.33 % |
|
3.12 % |
|
4.21 % |
|
13.08 % |
|
- |
- |
11.63 % |
|
|
|
Eurizon Fund Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
16.09.2025
|
152.11€
|
|
3.74 % |
|
11.04 % |
|
20.89 % |
|
16.37 % |
|
21.74 % |
|
85.43 % |
|
- |
- |
52.11 % |
|
|
|
Eurizon Fund Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
16.09.2025
|
116.49€
|
|
3.23 % |
|
6.05 % |
|
12.85 % |
|
10.66 % |
|
13.64 % |
|
42.72 % |
|
- |
- |
16.49 % |
|
|
|
Eurizon Fund Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
16.09.2025
|
130.00€
|
|
1.88 % |
|
7.65 % |
|
15.76 % |
|
13.98 % |
|
12.83 % |
|
52.56 % |
|
- |
- |
30.00 % |
|
|
|
Eurizon Fund Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
16.09.2025
|
96.76€
|
|
5.35 % |
3.96 % |
11.96 % |
10.66 % |
13.42 % |
12.62 % |
12.04 % |
10.97 % |
21.99 % |
20.74 % |
20.78 % |
30.95 % |
- |
|
-3.24 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
16.09.2025
|
9.52€
|
|
5.04 % |
3.71 % |
11.38 % |
10.07 % |
12.55 % |
11.43 % |
11.96 % |
10.86 % |
19.40 % |
18.19 % |
23.01 % |
29.41 % |
27.71 % |
35.10 % |
90.44 % |
|
|
|
Eurizon AM Sicav Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
16.09.2025
|
20.97€
|
|
0.74 % |
0.76 % |
6.30 % |
6.38 % |
7.63 % |
7.71 % |
1.30 % |
1.65 % |
11.57 % |
11.58 % |
45.34 % |
46.47 % |
86.81 % |
87.82 % |
319.38 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
16.09.2025
|
8.51€
|
|
0.22 % |
0.19 % |
1.09 % |
0.96 % |
3.54 % |
3.27 % |
2.93 % |
2.72 % |
4.34 % |
4.01 % |
15.15 % |
14.83 % |
0.25 % |
0.76 % |
70.14 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
16.09.2025
|
7.26€
|
|
0.15 % |
0.19 % |
0.86 % |
0.96 % |
3.07 % |
3.27 % |
2.28 % |
2.72 % |
3.43 % |
4.01 % |
12.10 % |
14.83 % |
-4.14 % |
0.76 % |
45.26 % |
|
|
|
Eurizon AM Sicav High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
16.09.2025
|
14.11€
|
|
0.74 % |
|
3.43 % |
|
4.66 % |
|
6.23 % |
|
7.69 % |
|
27.26 % |
|
15.33 % |
|
182.16 % |
|
|
|
Eurizon AM Sicav USA Growth Equity R
ISIN:LU0399408920
|
EUR |
False
|
16.09.2025
|
22.74€
|
|
1.39 % |
|
9.46 % |
|
14.10 % |
|
0.53 % |
|
17.23 % |
|
66.55 % |
|
101.23 % |
|
525.67 % |
|
|
|
Eurizon AM Sicav Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
16.09.2025
|
16.34€
|
|
0.64 % |
0.76 % |
5.99 % |
6.38 % |
7.01 % |
7.71 % |
0.48 % |
1.65 % |
10.31 % |
11.58 % |
40.43 % |
46.47 % |
74.80 % |
87.82 % |
420.35 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
16.09.2025
|
5.32€
|
|
0.34 % |
0.29 % |
2.13 % |
2.27 % |
0.78 % |
1.34 % |
0.51 % |
1.30 % |
0.13 % |
2.85 % |
4.72 % |
12.87 % |
3.40 % |
9.18 % |
6.44 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
16.09.2025
|
6.23€
|
|
0.45 % |
0.29 % |
2.40 % |
2.27 % |
1.32 % |
1.34 % |
1.27 % |
1.30 % |
1.19 % |
2.85 % |
8.01 % |
12.87 % |
9.02 % |
9.18 % |
24.54 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
16.09.2025
|
6.00€
|
|
0.72 % |
|
2.39 % |
|
3.43 % |
|
4.53 % |
|
5.45 % |
|
18.12 % |
|
9.39 % |
|
19.94 % |
|
|
|
Eurizon AM Sicav Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
16.09.2025
|
8.93€
|
|
0.64 % |
0.76 % |
5.99 % |
6.38 % |
7.01 % |
7.71 % |
0.48 % |
1.65 % |
10.31 % |
11.58 % |
40.42 % |
46.47 % |
74.88 % |
87.82 % |
110.65 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
16.09.2025
|
4.63€
|
|
0.15 % |
0.19 % |
0.87 % |
0.96 % |
3.07 % |
3.27 % |
2.30 % |
2.72 % |
3.44 % |
4.01 % |
12.10 % |
14.83 % |
-4.16 % |
0.76 % |
1.18 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
16.09.2025
|
4.31€
|
|
0.35 % |
0.29 % |
2.14 % |
2.27 % |
0.78 % |
1.34 % |
0.53 % |
1.30 % |
0.15 % |
2.85 % |
4.75 % |
12.87 % |
3.43 % |
9.18 % |
7.17 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
16.09.2025
|
4.86€
|
|
0.75 % |
|
2.40 % |
|
3.44 % |
|
4.55 % |
|
5.45 % |
|
18.10 % |
|
9.38 % |
|
19.05 % |
|
|
|
Eurizon AM Sicav European Equity I
ISIN:LU1284499065
|
EUR |
False
|
16.09.2025
|
8.70€
|
|
-0.76 % |
-0.37 % |
0.29 % |
0.97 % |
2.32 % |
2.41 % |
10.94 % |
10.77 % |
11.51 % |
9.46 % |
47.97 % |
44.43 % |
74.01 % |
64.56 % |
73.98 % |
|
|
|
Eurizon AM Sicav European Equity R
ISIN:LU1284499222
|
EUR |
False
|
16.09.2025
|
8.57€
|
|
-0.99 % |
-0.37 % |
-0.09 % |
0.97 % |
1.73 % |
2.41 % |
10.13 % |
10.77 % |
10.72 % |
9.46 % |
44.13 % |
44.43 % |
64.76 % |
64.56 % |
71.48 % |
|
|
|
Eurizon AM Sicav Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
16.09.2025
|
5.82€
|
|
0.10 % |
|
1.38 % |
|
2.90 % |
|
1.57 % |
|
3.03 % |
|
13.24 % |
|
2.93 % |
|
16.46 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
16.09.2025
|
7.78€
|
|
4.90 % |
3.71 % |
10.97 % |
10.07 % |
11.74 % |
11.43 % |
10.86 % |
10.86 % |
17.78 % |
18.19 % |
18.32 % |
29.41 % |
19.21 % |
35.10 % |
55.52 % |
|
|
|
Eurizon AM Sicav Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
16.09.2025
|
11.63€
|
|
0.64 % |
0.76 % |
5.99 % |
6.38 % |
7.01 % |
7.71 % |
0.48 % |
1.65 % |
10.30 % |
11.58 % |
40.71 % |
46.47 % |
75.59 % |
87.82 % |
132.62 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
16.09.2025
|
5.02€
|
|
0.14 % |
0.19 % |
0.84 % |
0.96 % |
3.02 % |
3.27 % |
2.24 % |
2.72 % |
3.38 % |
4.01 % |
12.11 % |
14.83 % |
-4.07 % |
0.76 % |
0.34 % |
|
|
|
Eurizon AM Sicav High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
16.09.2025
|
6.31€
|
|
0.62 % |
|
3.12 % |
|
4.06 % |
|
5.43 % |
|
6.57 % |
|
23.53 % |
|
9.55 % |
|
26.20 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
16.09.2025
|
5.87€
|
|
0.72 % |
|
2.35 % |
|
3.38 % |
|
4.49 % |
|
5.39 % |
|
18.13 % |
|
9.54 % |
|
17.40 % |
|
|
|
Eurizon AM Sicav European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
16.09.2025
|
9.09€
|
|
-0.99 % |
-0.37 % |
-0.12 % |
0.97 % |
1.70 % |
2.41 % |
10.10 % |
10.77 % |
10.68 % |
9.46 % |
44.23 % |
44.43 % |
65.16 % |
64.56 % |
81.84 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential RD
ISIN:LU1373130654
|
EUR |
False
|
16.09.2025
|
5.19€
|
|
0.14 % |
0.17 % |
1.54 % |
1.46 % |
3.86 % |
3.75 % |
3.89 % |
3.73 % |
5.88 % |
5.84 % |
21.46 % |
22.60 % |
8.17 % |
10.81 % |
16.57 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential I
ISIN:LU1373130738
|
EUR |
False
|
16.09.2025
|
6.13€
|
|
0.20 % |
0.17 % |
1.68 % |
1.46 % |
4.18 % |
3.75 % |
4.32 % |
3.73 % |
6.56 % |
5.84 % |
24.53 % |
22.60 % |
13.10 % |
10.81 % |
22.56 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential UP
ISIN:LU1373131033
|
EUR |
False
|
16.09.2025
|
5.85€
|
|
0.14 % |
0.17 % |
1.55 % |
1.46 % |
3.86 % |
3.75 % |
3.87 % |
3.73 % |
5.87 % |
5.84 % |
21.67 % |
22.60 % |
8.48 % |
10.81 % |
16.90 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ R
ISIN:LU1412705086
|
EUR |
False
|
16.09.2025
|
4.97€
|
|
0.49 % |
|
1.41 % |
|
3.16 % |
|
2.54 % |
|
2.24 % |
|
2.24 % |
|
-6.60 % |
|
-0.66 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
16.09.2025
|
5.33€
|
|
0.38 % |
|
1.41 % |
|
2.42 % |
|
1.74 % |
|
2.60 % |
|
5.42 % |
|
-0.30 % |
|
6.56 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
16.09.2025
|
4.65€
|
|
-0.04 % |
|
-0.21 % |
|
-3.39 % |
|
-6.25 % |
|
-6.36 % |
|
-10.21 % |
|
-14.76 % |
|
-7.00 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
16.09.2025
|
4.67€
|
|
-0.06 % |
|
-0.28 % |
|
-3.45 % |
|
-6.30 % |
|
-6.43 % |
|
-10.29 % |
|
-14.73 % |
|
-6.56 % |
|
|
|
Eurizon AM Sicav Strategic Bond UP
ISIN:LU1589371829
|
EUR |
False
|
16.09.2025
|
4.84€
|
|
0.17 % |
|
0.41 % |
|
1.04 % |
|
1.36 % |
|
1.70 % |
|
5.95 % |
|
-0.19 % |
|
-3.16 % |
|
|
|
Eurizon AM Sicav Euro High Yield I
ISIN:LU1589372041
|
EUR |
False
|
16.09.2025
|
6.43€
|
|
0.11 % |
0.16 % |
1.89 % |
1.82 % |
4.30 % |
4.20 % |
4.98 % |
4.63 % |
8.15 % |
7.48 % |
30.88 % |
29.92 % |
24.85 % |
21.50 % |
28.50 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
16.09.2025
|
6.46€
|
|
0.50 % |
|
2.66 % |
|
4.16 % |
|
3.10 % |
|
4.69 % |
|
14.23 % |
|
15.47 % |
|
29.10 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked R
ISIN:LU1647147302
|
EUR |
False
|
16.09.2025
|
5.42€
|
|
-0.13 % |
0.02 % |
-0.20 % |
0.46 % |
-0.42 % |
0.20 % |
-1.38 % |
-0.70 % |
-0.84 % |
1.09 % |
-0.84 % |
3.86 % |
7.54 % |
14.06 % |
8.44 % |
|
|
|
Eurizon AM Sicav Euro High Yield R
ISIN:LU1647147641
|
EUR |
False
|
16.09.2025
|
5.94€
|
|
0.02 % |
0.16 % |
1.70 % |
1.82 % |
3.89 % |
4.20 % |
4.45 % |
4.63 % |
7.36 % |
7.48 % |
27.80 % |
29.92 % |
19.37 % |
21.50 % |
18.70 % |
|
|
|
Eurizon AM Sicav Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
16.09.2025
|
5.35€
|
|
0.11 % |
|
2.26 % |
|
3.83 % |
|
1.10 % |
|
2.89 % |
|
19.07 % |
|
- |
|
6.90 % |
|
|
|
Eurizon AM Sicav Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
16.09.2025
|
6.05€
|
|
0.02 % |
|
1.97 % |
|
3.30 % |
|
0.39 % |
|
1.89 % |
|
15.87 % |
|
11.62 % |
|
27.38 % |
|
|
|
Eurizon AM Sicav Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
16.09.2025
|
6.36€
|
|
0.03 % |
|
2.01 % |
|
3.35 % |
|
0.43 % |
|
1.94 % |
|
15.79 % |
|
11.45 % |
|
27.16 % |
|
|
|
Eurizon AM Sicav Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
16.09.2025
|
6.38€
|
|
0.02 % |
|
1.98 % |
|
3.29 % |
|
0.38 % |
|
1.90 % |
|
15.90 % |
|
11.76 % |
|
27.54 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked UP
ISIN:LU1785078772
|
EUR |
False
|
16.09.2025
|
5.47€
|
|
-0.15 % |
0.02 % |
-0.24 % |
0.46 % |
-0.47 % |
0.20 % |
-1.44 % |
-0.70 % |
-0.91 % |
1.09 % |
-0.83 % |
3.86 % |
7.70 % |
14.06 % |
9.40 % |
|
|
|
Eurizon AM Sicav USA Growth Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
16.09.2025
|
10.01€
|
|
1.41 % |
|
9.49 % |
|
14.17 % |
|
0.63 % |
|
17.40 % |
|
67.26 % |
|
102.54 % |
|
125.77 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
16.09.2025
|
5.88€
|
|
4.91 % |
3.71 % |
10.99 % |
10.07 % |
11.77 % |
11.43 % |
10.87 % |
10.86 % |
17.81 % |
18.19 % |
18.28 % |
29.41 % |
19.12 % |
35.10 % |
27.07 % |
|
|
|
Eurizon AM Sicav Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
16.09.2025
|
8.99€
|
|
0.66 % |
0.76 % |
6.05 % |
6.38 % |
7.14 % |
7.71 % |
0.65 % |
1.65 % |
10.56 % |
11.58 % |
41.15 % |
46.47 % |
75.96 % |
87.82 % |
92.53 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
16.09.2025
|
4.70€
|
|
0.13 % |
0.19 % |
0.88 % |
0.96 % |
3.07 % |
3.27 % |
2.29 % |
2.72 % |
3.43 % |
4.01 % |
12.12 % |
14.83 % |
-4.19 % |
0.76 % |
-0.19 % |
|
|
|
Eurizon AM Sicav High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
16.09.2025
|
4.71€
|
|
0.62 % |
|
3.13 % |
|
4.09 % |
|
5.45 % |
|
6.59 % |
|
23.51 % |
|
9.41 % |
|
12.72 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
16.09.2025
|
4.55€
|
|
0.35 % |
0.29 % |
2.13 % |
2.27 % |
0.78 % |
1.34 % |
0.53 % |
1.30 % |
0.13 % |
2.85 % |
4.69 % |
12.87 % |
3.26 % |
9.18 % |
9.73 % |
|
|
|
Eurizon AM Sicav Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
16.09.2025
|
5.23€
|
|
0.08 % |
|
1.34 % |
|
2.85 % |
|
1.53 % |
|
2.99 % |
|
13.24 % |
|
2.95 % |
|
11.12 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential PRIMACL
ISIN:LU1785081305
|
EUR |
False
|
16.09.2025
|
5.02€
|
|
0.12 % |
0.17 % |
1.52 % |
1.46 % |
3.82 % |
3.75 % |
3.86 % |
3.73 % |
5.84 % |
5.84 % |
21.60 % |
22.60 % |
8.30 % |
10.81 % |
10.58 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
16.09.2025
|
4.83€
|
|
0.48 % |
|
1.39 % |
|
3.12 % |
|
2.51 % |
|
2.19 % |
|
2.17 % |
|
-6.67 % |
|
0.21 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
16.09.2025
|
5.27€
|
|
0.38 % |
|
1.39 % |
|
2.39 % |
|
1.70 % |
|
2.54 % |
|
5.39 % |
|
-0.31 % |
|
8.71 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
16.09.2025
|
6.11€
|
|
0.48 % |
|
2.62 % |
|
4.12 % |
|
3.05 % |
|
4.64 % |
|
14.20 % |
|
15.52 % |
|
27.59 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
16.09.2025
|
4.00€
|
|
-0.05 % |
|
-0.25 % |
|
-3.43 % |
|
-6.28 % |
|
-6.41 % |
|
-10.28 % |
|
-14.78 % |
|
-17.08 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked PRIMACL
ISIN:LU1785082295
|
EUR |
False
|
16.09.2025
|
5.19€
|
|
-0.12 % |
0.02 % |
-0.19 % |
0.46 % |
-0.40 % |
0.20 % |
-1.35 % |
-0.70 % |
-0.81 % |
1.09 % |
-0.76 % |
3.86 % |
7.71 % |
14.06 % |
9.38 % |
|
|
|
Eurizon AM Sicav Euro High Yield PRIMACL
ISIN:LU1785082451
|
EUR |
False
|
16.09.2025
|
5.26€
|
|
0.02 % |
0.16 % |
1.66 % |
1.82 % |
3.85 % |
4.20 % |
4.43 % |
4.63 % |
7.32 % |
7.48 % |
27.83 % |
29.92 % |
19.39 % |
21.50 % |
18.90 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
16.09.2025
|
4.70€
|
|
0.88 % |
|
3.30 % |
|
5.81 % |
|
5.42 % |
|
4.98 % |
|
-1.37 % |
|
-6.52 % |
|
-1.61 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
16.09.2025
|
4.92€
|
|
0.88 % |
|
3.32 % |
|
5.85 % |
|
5.47 % |
|
5.01 % |
|
-1.36 % |
|
-6.44 % |
|
-1.58 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
16.09.2025
|
4.92€
|
|
0.86 % |
|
3.27 % |
|
5.78 % |
|
5.42 % |
|
4.95 % |
|
-1.38 % |
|
-6.46 % |
|
-1.58 % |
|
|
|
Eurizon AM Sicav Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
16.09.2025
|
5.72€
|
|
-2.41 % |
|
0.35 % |
|
2.44 % |
|
-0.59 % |
|
3.09 % |
|
8.78 % |
|
40.21 % |
|
18.84 % |
|
|
|
Eurizon AM Sicav Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
16.09.2025
|
6.80€
|
|
-2.45 % |
|
0.22 % |
|
2.18 % |
|
-0.86 % |
|
2.81 % |
|
8.47 % |
|
39.69 % |
|
36.06 % |
|
|
|
Eurizon AM Sicav Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
16.09.2025
|
7.63€
|
|
-2.44 % |
|
0.26 % |
|
2.24 % |
|
-0.78 % |
|
2.91 % |
|
8.75 % |
|
40.65 % |
|
52.66 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged PRIMACL
ISIN:LU1973563320
|
EUR |
False
|
16.09.2025
|
4.72€
|
|
0.04 % |
|
0.26 % |
|
0.58 % |
|
0.94 % |
|
0.87 % |
|
8.39 % |
|
-0.94 % |
|
-2.74 % |
|
|
|
Eurizon AM Sicav Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
16.09.2025
|
7.48€
|
|
0.11 % |
0.76 % |
4.88 % |
6.38 % |
5.32 % |
7.71 % |
-1.57 % |
1.65 % |
4.22 % |
11.58 % |
25.40 % |
41.97 % |
53.71 % |
82.15 % |
49.68 % |
|
|
|
Eurizon AM Sicav Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
16.09.2025
|
7.52€
|
|
0.11 % |
0.76 % |
4.87 % |
6.38 % |
5.31 % |
7.71 % |
-1.57 % |
1.65 % |
4.20 % |
11.58 % |
25.57 % |
41.97 % |
54.20 % |
82.15 % |
50.38 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
16.09.2025
|
5.69€
|
|
-0.47 % |
|
0.23 % |
|
2.28 % |
|
5.43 % |
|
6.88 % |
|
22.38 % |
|
16.28 % |
|
18.44 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
16.09.2025
|
5.99€
|
|
-0.48 % |
|
0.20 % |
|
2.27 % |
|
5.40 % |
|
6.84 % |
|
22.40 % |
|
16.43 % |
|
19.88 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ UP
ISIN:LU2008930930
|
EUR |
False
|
16.09.2025
|
4.84€
|
|
0.48 % |
|
1.38 % |
|
3.11 % |
|
2.50 % |
|
2.20 % |
|
2.11 % |
|
-6.64 % |
|
-3.28 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
16.09.2025
|
5.09€
|
|
0.32 % |
|
1.33 % |
|
2.33 % |
|
1.64 % |
|
2.50 % |
|
5.34 % |
|
-0.25 % |
|
1.82 % |
|
|
|
Eurizon AM Sicav Euro High Yield UP
ISIN:LU2008931581
|
EUR |
False
|
16.09.2025
|
6.60€
|
|
- |
0.16 % |
1.65 % |
1.82 % |
3.82 % |
4.20 % |
4.40 % |
4.63 % |
7.31 % |
7.48 % |
27.77 % |
29.92 % |
19.71 % |
21.50 % |
32.06 % |
|
|
|
Eurizon AM Sicav Global Multistrategy PRIMACL
ISIN:LU2161830539
|
EUR |
False
|
16.09.2025
|
5.30€
|
|
0.95 % |
|
4.02 % |
|
6.24 % |
|
5.00 % |
|
4.82 % |
|
18.30 % |
|
- |
|
14.13 % |
|
|
|
Eurizon AM Sicav Global Multistrategy RD
ISIN:LU2161830612
|
EUR |
False
|
16.09.2025
|
5.31€
|
|
0.97 % |
|
4.06 % |
|
6.29 % |
|
5.05 % |
|
4.86 % |
|
18.30 % |
|
- |
|
14.08 % |
|
|
|
Eurizon AM Sicav European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
16.09.2025
|
6.94€
|
|
-0.99 % |
|
-0.09 % |
|
1.73 % |
|
10.15 % |
|
10.67 % |
|
44.06 % |
|
64.75 % |
|
62.40 % |
|
|
|
Eurizon AM Sicav Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
16.09.2025
|
5.44€
|
|
0.09 % |
|
1.38 % |
|
2.90 % |
|
1.57 % |
|
3.02 % |
|
13.24 % |
|
2.94 % |
|
16.24 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
16.09.2025
|
5.33€
|
|
0.40 % |
0.29 % |
2.30 % |
2.27 % |
1.12 % |
1.34 % |
0.91 % |
1.30 % |
0.51 % |
2.85 % |
5.15 % |
12.87 % |
3.78 % |
9.18 % |
6.62 % |
|
|
|
Eurizon AM Sicav Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
16.09.2025
|
5.58€
|
|
0.07 % |
|
1.33 % |
|
2.84 % |
|
1.51 % |
|
2.97 % |
|
13.25 % |
|
3.07 % |
|
11.60 % |
|
|
|
Eurizon AM Sicav European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
16.09.2025
|
8.24€
|
|
-0.96 % |
-0.37 % |
-0.05 % |
0.97 % |
1.78 % |
2.41 % |
10.19 % |
10.77 % |
10.67 % |
9.46 % |
44.16 % |
44.43 % |
65.04 % |
64.56 % |
75.51 % |
|
|
|
Eurizon AM Sicav Strategic Bond PRIMACL
ISIN:LU1785082378
|
EUR |
False
|
16.09.2025
|
4.64€
|
|
0.15 % |
|
0.39 % |
|
1.00 % |
|
1.33 % |
|
1.68 % |
|
5.93 % |
|
-0.27 % |
|
-2.76 % |
|
|
|
Eurizon AM Sicav USA Growth Equity I
ISIN:LU0362281999
|
EUR |
False
|
16.09.2025
|
27.98€
|
|
1.50 % |
|
9.78 % |
|
14.76 % |
|
1.35 % |
|
18.56 % |
|
72.35 % |
|
114.66 % |
|
221.24 % |
|
|
|
Eurizon AM Sicav High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
16.09.2025
|
11.91€
|
|
0.64 % |
|
3.17 % |
|
4.13 % |
|
5.49 % |
|
6.65 % |
|
23.53 % |
|
9.44 % |
|
138.16 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
16.09.2025
|
7.36€
|
|
4.92 % |
3.71 % |
11.03 % |
10.07 % |
11.80 % |
11.43 % |
10.93 % |
10.86 % |
17.85 % |
18.19 % |
18.44 % |
29.41 % |
19.05 % |
35.10 % |
108.94 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
16.09.2025
|
6.73€
|
|
0.81 % |
|
2.64 % |
|
3.92 % |
|
5.23 % |
|
6.41 % |
|
21.43 % |
|
14.84 % |
|
34.52 % |
|
|
|
Eurizon AM Sicav High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
16.09.2025
|
5.12€
|
|
0.65 % |
|
3.17 % |
|
4.13 % |
|
5.48 % |
|
6.62 % |
|
23.53 % |
|
9.37 % |
|
27.37 % |
|
|
|
Eurizon AM Sicav Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
16.09.2025
|
6.02€
|
|
0.17 % |
|
1.59 % |
|
3.35 % |
|
2.19 % |
|
3.92 % |
|
16.23 % |
|
7.56 % |
|
20.30 % |
|
|
|
Eurizon AM Sicav USA Growth Equity UP
ISIN:LU1341360227
|
EUR |
False
|
16.09.2025
|
13.86€
|
|
1.40 % |
|
9.48 % |
|
14.13 % |
|
0.55 % |
|
17.24 % |
|
67.00 % |
|
102.54 % |
|
177.12 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential R
ISIN:LU1373130811
|
EUR |
False
|
16.09.2025
|
5.84€
|
|
0.14 % |
0.17 % |
1.55 % |
1.46 % |
3.88 % |
3.75 % |
3.88 % |
3.73 % |
5.88 % |
5.84 % |
21.60 % |
22.60 % |
8.31 % |
10.81 % |
16.76 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked I
ISIN:LU1589371407
|
EUR |
False
|
16.09.2025
|
5.72€
|
|
-0.05 % |
0.02 % |
- |
0.46 % |
- |
0.20 % |
-0.80 % |
-0.70 % |
-0.02 % |
1.09 % |
1.71 % |
3.86 % |
12.17 % |
14.06 % |
14.48 % |
|
|
|
Eurizon AM Sicav Strategic Bond I
ISIN:LU1589371662
|
EUR |
False
|
16.09.2025
|
5.13€
|
|
0.21 % |
|
0.59 % |
|
1.40 % |
|
1.85 % |
|
2.42 % |
|
8.21 % |
|
3.36 % |
|
2.58 % |
|
|
|
Eurizon AM Sicav Strategic Bond R
ISIN:LU1589371746
|
EUR |
False
|
16.09.2025
|
4.84€
|
|
0.14 % |
|
0.41 % |
|
1.04 % |
|
1.36 % |
|
1.70 % |
|
5.98 % |
|
-0.19 % |
|
-3.16 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked RD
ISIN:LU1647147211
|
EUR |
False
|
16.09.2025
|
5.18€
|
|
-0.13 % |
0.02 % |
-0.21 % |
0.46 % |
-0.42 % |
0.20 % |
-1.39 % |
-0.70 % |
-0.85 % |
1.09 % |
-0.85 % |
3.86 % |
7.62 % |
14.06 % |
8.54 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
16.09.2025
|
4.82€
|
|
0.73 % |
|
2.38 % |
|
3.41 % |
|
4.50 % |
|
5.40 % |
|
18.14 % |
|
9.38 % |
|
11.60 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
16.09.2025
|
5.39€
|
|
0.90 % |
|
3.51 % |
|
6.35 % |
|
6.21 % |
|
6.08 % |
|
1.87 % |
|
-1.28 % |
|
8.06 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged R
ISIN:LU1973563593
|
EUR |
False
|
16.09.2025
|
4.87€
|
|
0.06 % |
|
0.29 % |
|
0.62 % |
|
0.98 % |
|
0.91 % |
|
8.40 % |
|
-0.88 % |
|
-2.68 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged UP
ISIN:LU1973563676
|
EUR |
False
|
16.09.2025
|
4.86€
|
|
0.06 % |
|
0.25 % |
|
0.58 % |
|
0.93 % |
|
0.87 % |
|
8.38 % |
|
-0.90 % |
|
-2.72 % |
|
|
|
Eurizon AM Sicav Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
16.09.2025
|
7.03€
|
|
0.11 % |
0.76 % |
4.90 % |
6.38 % |
5.35 % |
7.71 % |
-1.54 % |
1.65 % |
4.24 % |
11.58 % |
25.57 % |
41.97 % |
54.16 % |
82.15 % |
50.39 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
16.09.2025
|
5.82€
|
|
-0.38 % |
|
0.50 % |
|
2.85 % |
|
6.21 % |
|
7.96 % |
|
- |
|
- |
|
16.36 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
16.09.2025
|
5.92€
|
|
-0.47 % |
|
0.25 % |
|
2.34 % |
|
5.47 % |
|
6.90 % |
|
22.28 % |
|
16.18 % |
|
18.32 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
16.09.2025
|
5.77€
|
|
0.47 % |
|
2.61 % |
|
4.11 % |
|
3.03 % |
|
4.62 % |
|
14.18 % |
|
15.55 % |
|
15.46 % |
|
|
|
Eurizon AM Sicav Global Multistrategy UP
ISIN:LU2161830703
|
EUR |
False
|
16.09.2025
|
5.30€
|
|
0.95 % |
|
4.02 % |
|
6.23 % |
|
4.98 % |
|
4.80 % |
|
18.29 % |
|
- |
|
14.17 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
16.09.2025
|
104.26€
|
|
0.39 % |
|
1.24 % |
|
2.10 % |
|
1.72 % |
|
2.34 % |
|
10.59 % |
|
- |
|
4.26 % |
|
|
|
Eurizon Fund Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
16.09.2025
|
73.50€
|
|
9.82 % |
|
18.97 % |
|
7.69 % |
|
8.06 % |
|
35.04 % |
|
-9.85 % |
|
- |
- |
-26.50 % |
|
|
|
Eurizon Investment Sicav Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
16.09.2025
|
602.54€
|
|
0.63 % |
|
1.80 % |
|
2.42 % |
|
4.11 % |
|
7.06 % |
|
30.93 % |
|
- |
- |
29.97 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
16.09.2025
|
120.41€
|
|
-0.08 % |
|
2.18 % |
|
5.38 % |
|
6.08 % |
|
5.77 % |
|
- |
|
- |
|
20.41 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
16.09.2025
|
117.55€
|
|
-0.07 % |
|
2.18 % |
|
5.38 % |
|
6.08 % |
|
5.77 % |
|
- |
|
- |
|
20.40 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
16.09.2025
|
108.94€
|
|
0.11 % |
|
0.63 % |
|
2.02 % |
|
2.52 % |
|
2.86 % |
|
- |
|
- |
|
8.94 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
16.09.2025
|
108.18€
|
|
0.10 % |
|
0.62 % |
|
2.02 % |
|
2.51 % |
|
2.85 % |
|
- |
|
- |
|
8.94 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
16.09.2025
|
111.23€
|
|
0.52 % |
|
2.04 % |
|
3.44 % |
|
3.00 % |
|
2.55 % |
|
- |
|
- |
|
11.23 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
16.09.2025
|
110.51€
|
|
0.53 % |
|
2.03 % |
|
3.44 % |
|
3.00 % |
|
2.55 % |
|
- |
|
- |
|
11.23 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
16.09.2025
|
113.95€
|
|
0.38 % |
0.45 % |
2.04 % |
2.05 % |
3.82 % |
3.98 % |
2.11 % |
2.45 % |
3.93 % |
4.63 % |
- |
|
- |
|
13.95 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
16.09.2025
|
112.25€
|
|
0.38 % |
0.45 % |
2.05 % |
2.05 % |
3.82 % |
3.98 % |
2.11 % |
2.45 % |
3.93 % |
4.63 % |
- |
|
- |
|
13.95 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
16.09.2025
|
114.56€
|
|
0.43 % |
0.36 % |
2.39 % |
2.48 % |
4.44 % |
4.53 % |
0.56 % |
1.37 % |
3.79 % |
5.44 % |
- |
|
- |
|
14.56 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
16.09.2025
|
111.43€
|
|
0.42 % |
0.36 % |
2.38 % |
2.48 % |
4.43 % |
4.53 % |
0.56 % |
1.37 % |
3.79 % |
5.44 % |
- |
|
- |
|
14.56 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
16.09.2025
|
121.58€
|
|
0.79 % |
0.56 % |
4.20 % |
4.42 % |
6.35 % |
6.20 % |
0.37 % |
1.59 % |
5.92 % |
8.59 % |
- |
|
- |
|
21.58 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
16.09.2025
|
117.34€
|
|
0.79 % |
0.56 % |
4.20 % |
4.42 % |
6.35 % |
6.20 % |
0.37 % |
1.59 % |
5.93 % |
8.59 % |
- |
|
- |
|
21.58 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
16.09.2025
|
124.71€
|
|
1.28 % |
|
5.20 % |
|
8.41 % |
|
7.16 % |
|
9.58 % |
|
- |
|
- |
|
24.71 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
16.09.2025
|
121.96€
|
|
1.28 % |
|
5.20 % |
|
8.40 % |
|
7.15 % |
|
9.57 % |
|
- |
|
- |
|
24.71 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
16.09.2025
|
118.94€
|
|
0.80 % |
|
3.52 % |
|
5.57 % |
|
5.18 % |
|
7.24 % |
|
- |
|
- |
|
18.94 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
16.09.2025
|
117.11€
|
|
0.80 % |
|
3.52 % |
|
5.58 % |
|
5.18 % |
|
7.24 % |
|
- |
|
- |
|
18.94 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
16.09.2025
|
114.75€
|
|
0.46 % |
|
2.20 % |
|
3.57 % |
|
3.69 % |
|
5.72 % |
|
- |
|
- |
|
14.75 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
16.09.2025
|
113.80€
|
|
0.46 % |
|
2.20 % |
|
3.57 % |
|
3.69 % |
|
5.72 % |
|
- |
|
- |
|
14.75 % |
|
|
|
Eurizon Fund Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
16.09.2025
|
120.80€
|
|
5.44 % |
|
12.22 % |
|
13.94 % |
|
12.76 % |
|
23.08 % |
|
24.14 % |
|
- |
- |
20.80 % |
|
|
|
Eurizon Fund China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
16.09.2025
|
90.97€
|
|
3.36 % |
|
7.19 % |
|
1.16 % |
|
0.20 % |
|
4.71 % |
|
-10.06 % |
|
- |
|
-9.03 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
95.88€
|
|
3.46 % |
|
7.48 % |
|
1.72 % |
|
0.96 % |
|
5.84 % |
|
-7.12 % |
|
- |
|
-4.12 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
16.09.2025
|
110.61€
|
|
1.58 % |
|
5.33 % |
|
9.42 % |
|
6.23 % |
|
5.61 % |
|
18.72 % |
|
- |
|
10.61 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
16.09.2025
|
110.07€
|
|
1.58 % |
|
5.33 % |
|
9.41 % |
|
6.22 % |
|
5.60 % |
|
18.71 % |
|
- |
|
10.60 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
16.09.2025
|
115.41€
|
|
1.59 % |
|
5.36 % |
|
9.49 % |
|
6.33 % |
|
5.75 % |
|
- |
|
- |
|
15.41 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
16.09.2025
|
115.11€
|
|
1.59 % |
|
5.35 % |
|
9.48 % |
|
6.33 % |
|
5.75 % |
|
- |
|
- |
|
15.42 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
16.09.2025
|
101.40€
|
|
0.95 % |
|
3.78 % |
|
5.67 % |
|
5.22 % |
|
4.89 % |
|
3.37 % |
|
- |
|
1.40 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
16.09.2025
|
100.90€
|
|
0.95 % |
|
3.79 % |
|
5.68 % |
|
5.22 % |
|
4.90 % |
|
3.37 % |
|
- |
|
1.41 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
16.09.2025
|
108.82€
|
|
0.96 % |
|
3.82 % |
|
5.73 % |
|
5.29 % |
|
5.01 % |
|
- |
|
- |
|
8.82 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
16.09.2025
|
108.31€
|
|
0.96 % |
|
3.81 % |
|
5.73 % |
|
5.29 % |
|
5.00 % |
|
- |
|
- |
|
8.82 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
16.09.2025
|
483.74€
|
|
1.49 % |
|
2.15 % |
|
8.40 % |
|
12.70 % |
|
6.25 % |
|
9.98 % |
|
- |
- |
-3.25 % |
|
|
|
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
|
16.09.2025
|
106.98€
|
|
0.82 % |
|
3.85 % |
|
6.09 % |
|
6.41 % |
|
6.90 % |
|
17.85 % |
|
- |
|
8.85 % |
|
|
|
Eurizon Fund Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
16.09.2025
|
106.82€
|
|
-0.01 % |
|
0.06 % |
|
1.36 % |
|
-0.30 % |
|
0.18 % |
|
8.28 % |
|
- |
- |
6.82 % |
|
|
|
Eurizon Investment Sicav Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
15.09.2025
|
556.52€
|
|
0.99 % |
|
2.01 % |
|
3.96 % |
|
3.81 % |
|
5.48 % |
|
16.77 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
124.30€
|
|
0.63 % |
|
5.48 % |
|
5.50 % |
|
-3.40 % |
|
2.17 % |
|
32.43 % |
|
- |
|
24.30 % |
|
|
|
|
|
USD |
False
|
16.09.2025
|
111.27€
|
|
2.24 % |
2.25 % |
6.07 % |
6.48 % |
7.51 % |
8.28 % |
10.08 % |
10.97 % |
7.89 % |
9.42 % |
30.43 % |
34.85 % |
- |
|
11.27 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
101.51€
|
|
0.95 % |
|
3.67 % |
|
6.04 % |
|
5.37 % |
|
5.10 % |
|
1.25 % |
|
- |
|
1.51 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
118.42€
|
|
0.51 % |
|
5.14 % |
|
4.82 % |
|
-4.26 % |
|
0.89 % |
|
27.70 % |
|
- |
|
18.42 % |
|
|
|
Eurizon Fund Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
16.09.2025
|
125.77€
|
|
-0.47 % |
|
5.10 % |
|
5.07 % |
|
2.16 % |
|
8.45 % |
|
33.71 % |
|
- |
|
25.77 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
130.51€
|
|
-0.37 % |
|
5.24 % |
|
5.56 % |
|
2.90 % |
|
9.64 % |
|
38.68 % |
|
- |
|
30.51 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
106.10€
|
|
0.87 % |
|
2.59 % |
|
3.98 % |
|
3.64 % |
|
3.25 % |
|
13.90 % |
|
- |
|
6.10 % |
|
|
|
Eurizon Fund Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
117.33€
|
|
0.65 % |
|
3.10 % |
|
5.51 % |
|
4.73 % |
|
6.55 % |
|
19.41 % |
|
- |
|
17.33 % |
|
|
|
Eurizon Fund Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
16.09.2025
|
113.31€
|
|
0.78 % |
|
3.40 % |
|
6.06 % |
|
5.46 % |
|
7.49 % |
|
- |
- |
- |
- |
13.31 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
110.25€
|
|
0.81 % |
|
2.51 % |
|
3.65 % |
|
3.06 % |
|
2.71 % |
|
10.55 % |
|
- |
|
10.25 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
16.09.2025
|
108.75€
|
|
0.12 % |
|
0.73 % |
|
2.36 % |
|
2.95 % |
|
3.42 % |
|
10.36 % |
|
- |
|
8.75 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
16.09.2025
|
103.11€
|
|
-0.53 % |
|
-0.74 % |
|
-4.49 % |
|
-8.13 % |
|
-4.18 % |
|
- |
- |
- |
- |
3.11 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
16.09.2025
|
114.56€
|
|
1.09 % |
|
1.48 % |
|
4.10 % |
|
5.14 % |
|
2.40 % |
|
- |
- |
- |
- |
14.56 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
16.09.2025
|
100.88€
|
|
-1.34 % |
|
-1.41 % |
|
-7.41 % |
|
-8.61 % |
|
-4.88 % |
|
- |
- |
- |
- |
0.88 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
16.09.2025
|
636.82€
|
|
1.26 % |
|
3.16 % |
|
4.87 % |
|
2.22 % |
|
8.72 % |
|
27.49 % |
|
- |
- |
27.36 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
98.43€
|
|
0.87 % |
|
3.41 % |
|
5.52 % |
|
4.66 % |
|
4.10 % |
|
-1.62 % |
|
- |
|
-1.57 % |
|
|
|
Eurizon Investment Sicav Donatello 1 I
ISIN:LU2333217706
|
EUR |
False
|
15.09.2025
|
200.13€
|
|
0.89 % |
|
2.21 % |
|
4.20 % |
|
2.50 % |
|
5.19 % |
|
16.65 % |
|
- |
- |
16.16 % |
|
|
|
Institutional Solutions Fund FCP-SIF via Emilia Private Markets Fund A
ISIN:LU2454335220
|
EUR |
False
|
29.12.2022
|
997.50€
|
|
- |
|
0.37 % |
|
0.18 % |
|
0.18 % |
|
3.82 % |
|
14.02 % |
|
- |
- |
14.01 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
16.09.2025
|
130.41€
|
|
1.23 % |
|
5.93 % |
|
7.73 % |
|
5.14 % |
|
9.51 % |
|
- |
|
- |
|
30.41 % |
|
|
|
Eurizon Investment Sicav Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
15.09.2025
|
146.52€
|
|
0.58 % |
|
4.20 % |
|
8.20 % |
|
2.82 % |
|
8.58 % |
|
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
15.09.2025
|
173.18€
|
|
0.59 % |
|
4.21 % |
|
8.22 % |
|
2.84 % |
|
8.62 % |
|
- |
- |
- |
- |
31.44 % |
|
|
|
Eurizon Investment Sicav Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
15.09.2025
|
158.48€
|
|
0.92 % |
|
2.03 % |
|
3.45 % |
|
2.97 % |
|
5.07 % |
|
- |
- |
- |
- |
19.30 % |
|
|
|
Eurizon Investment Sicav Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
15.09.2025
|
152.26€
|
|
0.79 % |
|
1.72 % |
|
3.02 % |
|
2.63 % |
|
4.45 % |
|
- |
- |
- |
- |
16.57 % |
|
|
|
Eurizon Investment Sicav Equity Europe Top Rated I
ISIN:LU2456436323
|
EUR |
False
|
16.09.2025
|
681.55€
|
|
0.21 % |
|
0.88 % |
|
1.35 % |
|
6.41 % |
|
-1.30 % |
|
- |
- |
- |
- |
36.31 % |
|
|
|
Eurizon Investment Sicav Equity World ex-Europe Top Rated I
ISIN:LU2456436596
|
EUR |
False
|
16.09.2025
|
759.36€
|
|
0.88 % |
|
5.76 % |
|
8.31 % |
|
-2.54 % |
|
7.52 % |
|
- |
- |
- |
- |
51.87 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
99.45€
|
|
0.03 % |
|
-0.53 % |
|
2.48 % |
|
-1.00 % |
|
-2.12 % |
|
- |
|
- |
|
-0.55 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
106.98€
|
|
0.08 % |
|
-0.36 % |
|
2.83 % |
|
-0.53 % |
|
-1.46 % |
|
- |
|
- |
|
6.98 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
106.98€
|
|
0.08 % |
|
-0.36 % |
|
2.83 % |
|
-0.53 % |
|
-1.46 % |
|
- |
|
- |
|
6.98 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
117.47€
|
|
-1.88 % |
|
0.63 % |
|
3.03 % |
|
0.23 % |
|
4.30 % |
|
- |
|
- |
|
17.47 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
16.09.2025
|
127.59€
|
|
1.21 % |
|
5.92 % |
|
7.73 % |
|
5.14 % |
|
9.51 % |
|
- |
|
- |
|
30.29 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
16.09.2025
|
120.87€
|
|
1.21 % |
|
5.93 % |
|
7.78 % |
|
5.23 % |
|
9.74 % |
|
- |
|
- |
|
20.87 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
16.09.2025
|
118.16€
|
|
1.21 % |
|
5.94 % |
|
7.78 % |
|
5.23 % |
|
9.75 % |
|
- |
|
- |
|
20.87 % |
|
|
|
Eurizon Investment Sicav Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
15.09.2025
|
181.87€
|
|
0.93 % |
|
2.77 % |
|
4.23 % |
|
1.80 % |
|
5.44 % |
|
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
15.09.2025
|
199.54€
|
|
1.56 % |
|
3.31 % |
|
4.89 % |
|
3.60 % |
|
6.93 % |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
111.50€
|
|
-2.09 % |
|
0.31 % |
|
2.39 % |
|
-0.62 % |
|
3.11 % |
|
- |
|
- |
|
11.50 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
98.46€
|
|
-0.30 % |
|
-0.11 % |
|
-2.49 % |
|
-4.09 % |
|
-2.54 % |
|
- |
|
- |
|
-1.54 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
16.09.2025
|
110.75€
|
|
0.65 % |
|
1.59 % |
|
2.52 % |
|
3.65 % |
|
3.63 % |
|
- |
- |
- |
- |
10.75 % |
|
|
|
Eurizon Fund Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
16.09.2025
|
106.70€
|
|
1.68 % |
|
3.26 % |
|
3.26 % |
|
5.38 % |
|
1.20 % |
|
- |
- |
- |
- |
6.70 % |
|
|
|
Eurizon AM Sicav Global Multistrategy I
ISIN:LU2161830455
|
EUR |
False
|
16.09.2025
|
5.98€
|
|
0.96 % |
|
3.96 % |
|
6.48 % |
|
5.46 % |
|
5.84 % |
|
- |
|
- |
|
19.66 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
107.79€
|
|
0.09 % |
|
0.45 % |
|
1.95 % |
|
2.22 % |
|
2.96 % |
|
- |
|
- |
|
7.79 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
107.79€
|
|
0.09 % |
|
0.45 % |
|
1.95 % |
|
2.22 % |
|
2.96 % |
|
- |
|
- |
|
7.79 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
105.59€
|
|
0.03 % |
|
0.26 % |
|
1.58 % |
|
1.70 % |
|
2.22 % |
|
- |
|
- |
|
5.59 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
16.09.2025
|
104.05€
|
|
0.42 % |
|
0.91 % |
|
1.28 % |
|
1.94 % |
|
1.37 % |
|
- |
- |
- |
- |
4.05 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
107.09€
|
|
0.43 % |
0.45 % |
0.95 % |
1.04 % |
1.39 % |
1.49 % |
2.14 % |
2.35 % |
1.73 % |
1.98 % |
- |
|
- |
|
7.09 % |
|
|
|
Eurizon Fund Bond USD LTE Z2
ISIN:LU2553527768
|
USD |
False
|
16.09.2025
|
107.60€
|
|
1.70 % |
|
3.32 % |
|
3.37 % |
|
5.53 % |
|
1.38 % |
|
- |
- |
- |
- |
7.60 % |
|
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
16.09.2025
|
101.56€
|
|
0.01 % |
0.06 % |
-0.61 % |
-0.35 % |
2.53 % |
2.61 % |
0.60 % |
0.44 % |
0.20 % |
0.27 % |
- |
|
- |
|
5.62 % |
|
|
|
Eurizon Fund Bond EUR Short Term LTE ZD
ISIN:LU2596904800
|
EUR |
False
|
16.09.2025
|
102.88€
|
|
0.08 % |
|
0.27 % |
|
1.36 % |
|
1.66 % |
|
2.54 % |
|
- |
- |
- |
- |
7.25 % |
|
|
|
Eurizon Fund Bond EUR Medium Term LTE ZD
ISIN:LU2596905872
|
EUR |
False
|
16.09.2025
|
103.80€
|
|
0.12 % |
|
0.22 % |
|
2.32 % |
|
2.01 % |
|
2.45 % |
|
- |
- |
- |
- |
8.22 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
96.85€
|
|
0.04 % |
|
- |
|
-2.96 % |
|
-5.66 % |
|
-5.55 % |
|
- |
|
- |
|
-3.15 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
100.43€
|
|
-0.22 % |
|
0.11 % |
|
-2.05 % |
|
-3.50 % |
|
-1.69 % |
|
- |
|
- |
|
0.43 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
109.51€
|
|
1.03 % |
|
2.87 % |
|
3.05 % |
|
4.45 % |
|
2.91 % |
|
- |
|
- |
|
9.51 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
111.49€
|
|
1.11 % |
|
2.99 % |
|
3.47 % |
|
5.04 % |
|
3.80 % |
|
- |
|
- |
|
11.49 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
111.49€
|
|
1.11 % |
|
2.99 % |
|
3.47 % |
|
5.04 % |
|
3.80 % |
|
- |
|
- |
|
11.49 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
110.97€
|
|
1.19 % |
|
3.21 % |
|
3.51 % |
|
4.93 % |
|
2.14 % |
|
- |
|
- |
|
10.97 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
110.97€
|
|
1.19 % |
|
3.21 % |
|
3.51 % |
|
4.93 % |
|
2.14 % |
|
- |
|
- |
|
10.97 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
107.81€
|
|
1.25 % |
|
3.05 % |
|
2.98 % |
|
4.15 % |
|
1.00 % |
|
- |
|
- |
|
7.81 % |
|
|
|
Eurizon Fund II Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
16.09.2025
|
108.50€
|
|
-0.02 % |
|
-0.70 % |
|
2.48 % |
|
0.55 % |
|
0.11 % |
|
- |
- |
- |
- |
8.50 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
16.09.2025
|
110.67€
|
|
0.26 % |
|
0.44 % |
|
2.66 % |
|
1.41 % |
|
0.92 % |
|
- |
- |
- |
- |
10.67 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
16.09.2025
|
112.92€
|
|
0.58 % |
|
3.69 % |
|
-1.50 % |
|
-4.00 % |
|
0.99 % |
|
- |
- |
- |
- |
12.92 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
16.09.2025
|
119.19€
|
|
0.59 % |
|
5.38 % |
|
5.29 % |
|
-3.65 % |
|
1.77 % |
|
- |
- |
- |
- |
19.19 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
16.09.2025
|
106.44€
|
|
0.92 % |
|
3.06 % |
|
1.89 % |
|
2.10 % |
|
-0.35 % |
|
- |
- |
- |
- |
6.44 % |
|
|
|
Eurizon Fund Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
16.09.2025
|
127.18€
|
|
-0.95 % |
|
0.01 % |
|
2.26 % |
|
11.13 % |
|
9.98 % |
|
- |
- |
- |
- |
27.18 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
16.09.2025
|
122.15€
|
|
1.90 % |
|
2.70 % |
|
11.91 % |
|
16.08 % |
|
7.54 % |
|
- |
- |
- |
- |
22.15 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
16.09.2025
|
107.78€
|
|
-0.56 % |
|
-0.23 % |
|
-0.45 % |
|
0.89 % |
|
0.21 % |
|
- |
- |
- |
- |
7.78 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
16.09.2025
|
116.05€
|
|
-0.23 % |
|
4.66 % |
|
2.09 % |
|
-4.16 % |
|
1.03 % |
|
- |
- |
- |
- |
16.05 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
16.09.2025
|
117.47€
|
|
2.58 % |
|
5.37 % |
|
11.08 % |
|
16.87 % |
|
6.18 % |
|
- |
- |
- |
- |
17.47 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
16.09.2025
|
103.70€
|
|
0.10 % |
|
2.36 % |
|
-1.21 % |
|
1.56 % |
|
-1.04 % |
|
- |
- |
- |
- |
3.70 % |
|
|
|
Eurizon Fund Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
16.09.2025
|
123.83€
|
|
-1.76 % |
|
-0.67 % |
|
-0.85 % |
|
10.55 % |
|
9.19 % |
|
- |
- |
- |
- |
23.83 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
16.09.2025
|
131.54€
|
|
2.25 % |
|
7.75 % |
|
14.78 % |
|
10.27 % |
|
8.45 % |
|
- |
- |
- |
- |
31.54 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
16.09.2025
|
109.96€
|
|
-0.25 % |
|
2.99 % |
|
-4.50 % |
|
-4.51 % |
|
0.26 % |
|
- |
- |
- |
- |
9.96 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
16.09.2025
|
124.63€
|
|
2.21 % |
|
6.00 % |
|
7.36 % |
|
9.86 % |
|
7.59 % |
|
- |
- |
- |
- |
24.63 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
95.36€
|
|
-0.05 % |
|
-0.23 % |
|
-3.40 % |
|
-6.25 % |
|
-6.41 % |
|
- |
|
- |
|
-4.64 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
106.64€
|
|
0.93 % |
|
3.18 % |
|
2.08 % |
|
1.25 % |
|
-5.39 % |
|
- |
|
- |
|
6.64 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
108.72€
|
|
1.01 % |
|
3.32 % |
|
2.52 % |
|
1.93 % |
|
-4.41 % |
|
- |
|
- |
|
8.72 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
103.40€
|
|
0.09 % |
|
0.85 % |
|
-0.73 % |
|
-3.99 % |
|
-2.37 % |
|
- |
|
- |
|
3.40 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
114.41€
|
|
0.35 % |
|
3.04 % |
|
2.55 % |
|
-1.87 % |
|
2.84 % |
|
- |
|
- |
|
14.41 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
104.48€
|
|
0.17 % |
|
1.11 % |
|
-0.22 % |
|
-3.31 % |
|
-1.46 % |
|
- |
|
- |
|
4.48 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
104.48€
|
|
0.17 % |
|
1.11 % |
|
-0.22 % |
|
-3.31 % |
|
-1.46 % |
|
- |
|
- |
|
4.48 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
115.41€
|
|
0.44 % |
|
3.33 % |
|
3.11 % |
|
-1.12 % |
|
3.87 % |
|
- |
|
- |
|
15.41 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
115.41€
|
|
0.44 % |
|
3.33 % |
|
3.11 % |
|
-1.12 % |
|
3.87 % |
|
- |
|
- |
|
15.41 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
16.09.2025
|
104.37€
|
|
0.06 % |
|
0.27 % |
|
1.47 % |
|
1.63 % |
|
2.01 % |
|
- |
|
- |
|
4.37 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
16.09.2025
|
104.55€
|
|
0.07 % |
|
0.30 % |
|
1.52 % |
|
1.71 % |
|
2.13 % |
|
- |
|
- |
|
4.55 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
16.09.2025
|
103.97€
|
|
0.06 % |
|
0.28 % |
|
1.47 % |
|
1.63 % |
|
2.02 % |
|
- |
|
- |
|
4.40 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
16.09.2025
|
104.15€
|
|
0.07 % |
|
0.30 % |
|
1.52 % |
|
1.71 % |
|
2.13 % |
|
- |
|
- |
|
4.58 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
16.09.2025
|
103.85€
|
|
0.13 % |
|
-0.03 % |
|
2.55 % |
|
0.67 % |
|
0.47 % |
|
- |
|
- |
|
3.85 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
16.09.2025
|
103.65€
|
|
0.14 % |
|
- |
|
2.60 % |
|
0.74 % |
|
0.58 % |
|
- |
|
- |
|
4.06 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
16.09.2025
|
104.03€
|
|
0.13 % |
|
-0.01 % |
|
2.60 % |
|
0.74 % |
|
0.58 % |
|
- |
|
- |
|
4.03 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
16.09.2025
|
103.46€
|
|
0.13 % |
|
-0.03 % |
|
2.55 % |
|
0.66 % |
|
0.48 % |
|
- |
|
- |
|
3.87 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
16.09.2025
|
96.41€
|
|
-0.19 % |
|
-0.83 % |
|
-3.80 % |
|
-6.17 % |
|
-6.48 % |
|
- |
|
- |
|
-3.59 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
16.09.2025
|
96.58€
|
|
-0.18 % |
|
-0.80 % |
|
-3.75 % |
|
-6.10 % |
|
-6.36 % |
|
- |
|
- |
|
-3.42 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
16.09.2025
|
96.29€
|
|
-0.18 % |
|
-0.80 % |
|
-3.76 % |
|
-6.10 % |
|
-6.37 % |
|
- |
|
- |
|
-3.42 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
16.09.2025
|
96.12€
|
|
-0.19 % |
|
-0.83 % |
|
-3.80 % |
|
-6.17 % |
|
-6.48 % |
|
- |
|
- |
|
-3.59 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
16.09.2025
|
111.39€
|
|
0.68 % |
|
2.90 % |
|
4.27 % |
|
5.23 % |
|
5.32 % |
|
- |
|
- |
|
11.39 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
16.09.2025
|
110.55€
|
|
0.67 % |
|
2.89 % |
|
4.26 % |
|
5.23 % |
|
5.32 % |
|
- |
|
- |
|
11.40 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
16.09.2025
|
110.35€
|
|
0.67 % |
|
2.87 % |
|
4.22 % |
|
5.16 % |
|
5.22 % |
|
- |
|
- |
|
11.20 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
16.09.2025
|
111.19€
|
|
0.67 % |
|
2.88 % |
|
4.22 % |
|
5.16 % |
|
5.22 % |
|
- |
|
- |
|
11.19 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
16.09.2025
|
125.90€
|
|
0.66 % |
|
6.33 % |
|
7.17 % |
|
0.88 % |
|
8.55 % |
|
- |
|
- |
|
25.90 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
16.09.2025
|
126.23€
|
|
0.67 % |
|
6.38 % |
|
7.25 % |
|
0.98 % |
|
8.72 % |
|
- |
|
- |
|
26.23 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
16.09.2025
|
123.62€
|
|
0.67 % |
|
6.34 % |
|
7.17 % |
|
0.88 % |
|
8.56 % |
|
- |
|
- |
|
25.59 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
16.09.2025
|
124.30€
|
|
0.68 % |
|
6.38 % |
|
7.25 % |
|
0.99 % |
|
8.72 % |
|
- |
|
- |
|
26.27 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
16.09.2025
|
117.55€
|
|
-1.10 % |
|
-0.57 % |
|
0.95 % |
|
8.90 % |
|
7.62 % |
|
- |
|
- |
|
17.55 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
16.09.2025
|
117.52€
|
|
-1.10 % |
|
-0.57 % |
|
0.96 % |
|
8.90 % |
|
7.62 % |
|
- |
|
- |
|
17.57 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
16.09.2025
|
117.24€
|
|
-1.11 % |
|
-0.59 % |
|
0.89 % |
|
8.79 % |
|
7.46 % |
|
- |
|
- |
|
17.24 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
16.09.2025
|
117.19€
|
|
-1.11 % |
|
-0.60 % |
|
0.88 % |
|
8.78 % |
|
7.45 % |
|
- |
|
- |
|
17.24 % |
|
|
|
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
|
16.09.2025
|
127.81€
|
|
4.80 % |
|
11.19 % |
|
12.39 % |
|
11.82 % |
|
19.36 % |
|
- |
|
- |
|
27.81 % |
|
|
|
Eurizon Investment Sicav Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
16.09.2025
|
583.50€
|
|
0.63 % |
|
1.79 % |
|
2.34 % |
|
4.02 % |
|
7.02 % |
|
- |
- |
- |
- |
16.70 % |
|
|
|
Eurizon AM Sicav Global Equity IH
ISIN:LU2689096217
|
EUR |
False
|
16.09.2025
|
6.71€
|
|
1.85 % |
|
7.86 % |
|
14.16 % |
|
11.17 % |
|
15.96 % |
|
- |
- |
- |
- |
34.16 % |
|
|
|
Eurizon AM Sicav USA Growth Equity IH
ISIN:LU2689096308
|
EUR |
False
|
16.09.2025
|
7.36€
|
|
2.81 % |
|
11.30 % |
|
23.08 % |
|
13.41 % |
|
23.12 % |
|
- |
- |
- |
- |
47.18 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
16.09.2025
|
103.78€
|
|
0.99 % |
|
2.81 % |
|
4.20 % |
|
5.09 % |
|
0.52 % |
|
- |
- |
- |
- |
3.78 % |
|
|
|
Eurizon Fund Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
16.09.2025
|
129.31€
|
|
5.02 % |
|
11.39 % |
|
12.56 % |
|
11.96 % |
|
19.44 % |
|
- |
- |
- |
- |
29.31 % |
|
|
|
Eurizon Fund Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
16.09.2025
|
134.11€
|
|
4.43 % |
|
14.98 % |
|
17.52 % |
|
17.91 % |
|
27.09 % |
|
- |
- |
- |
- |
34.11 % |
|
|
|
Eurizon Fund Equity People R2
ISIN:LU2725105121
|
USD |
False
|
16.09.2025
|
117.23€
|
|
3.11 % |
|
5.73 % |
|
12.13 % |
|
9.67 % |
|
12.21 % |
|
- |
- |
- |
- |
17.23 % |
|
|
|
Eurizon Fund Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
16.09.2025
|
101.99€
|
|
0.24 % |
|
0.38 % |
|
2.52 % |
|
1.21 % |
|
0.89 % |
|
- |
|
- |
|
4.91 % |
|
|
|
Eurizon Fund Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
16.09.2025
|
103.11€
|
|
0.10 % |
0.12 % |
-0.09 % |
0.07 % |
2.56 % |
2.80 % |
0.44 % |
1.02 % |
0.12 % |
1.26 % |
- |
|
- |
|
4.56 % |
|
|
|
Eurizon Fund Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
16.09.2025
|
103.08€
|
|
0.03 % |
|
0.27 % |
|
1.58 % |
|
1.71 % |
|
2.22 % |
|
- |
|
- |
|
5.40 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
16.09.2025
|
102.86€
|
|
0.09 % |
0.14 % |
0.65 % |
0.75 % |
1.78 % |
2.11 % |
2.25 % |
2.66 % |
3.50 % |
4.00 % |
- |
|
- |
|
6.47 % |
|
|
|
Eurizon Fund Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
16.09.2025
|
103.81€
|
|
0.14 % |
|
0.84 % |
|
3.01 % |
|
2.36 % |
|
3.55 % |
|
- |
- |
- |
- |
7.51 % |
|
|
|
Eurizon Fund Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
16.09.2025
|
100.53€
|
|
-0.20 % |
-0.06 % |
-0.97 % |
-0.41 % |
1.56 % |
2.15 % |
0.33 % |
0.94 % |
-0.94 % |
0.45 % |
- |
|
- |
|
1.46 % |
|
|
|
Eurizon Fund Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
16.09.2025
|
101.03€
|
|
0.10 % |
|
0.39 % |
|
0.93 % |
|
1.47 % |
|
2.37 % |
|
- |
|
- |
|
4.35 % |
|
|
|
Eurizon Fund Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
16.09.2025
|
95.43€
|
|
-0.20 % |
-0.19 % |
-0.50 % |
-0.06 % |
-2.91 % |
-2.14 % |
-5.60 % |
-4.49 % |
-5.36 % |
-2.56 % |
- |
|
- |
|
-2.33 % |
|
|
|
Eurizon Fund Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
16.09.2025
|
111.21€
|
|
0.30 % |
|
2.41 % |
|
4.60 % |
|
6.73 % |
|
6.03 % |
|
- |
- |
- |
- |
11.21 % |
|
|
|
Eurizon Fund Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
16.09.2025
|
111.30€
|
|
0.67 % |
|
2.62 % |
|
4.81 % |
|
5.66 % |
|
6.16 % |
|
- |
- |
- |
- |
11.30 % |
|
|
|
Eurizon Fund II Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
16.09.2025
|
102.57€
|
|
0.12 % |
0.14 % |
0.38 % |
0.44 % |
0.94 % |
1.03 % |
1.47 % |
1.53 % |
2.35 % |
2.46 % |
- |
|
- |
|
4.30 % |
|
|
|
Eurizon Fund II Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
16.09.2025
|
111.46€
|
|
0.48 % |
|
3.13 % |
|
6.90 % |
|
6.64 % |
|
7.47 % |
|
- |
- |
- |
- |
11.46 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
125.63€
|
|
4.87 % |
|
11.06 % |
|
11.96 % |
|
11.14 % |
|
18.27 % |
|
- |
|
- |
|
25.63 % |
|
|
|
Eurizon Investment Sicav Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
16.09.2025
|
544.09€
|
|
0.63 % |
|
1.79 % |
|
2.41 % |
|
4.08 % |
|
7.11 % |
|
- |
- |
- |
- |
11.97 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
16.09.2025
|
111.72€
|
|
0.74 % |
|
3.30 % |
|
5.66 % |
|
5.19 % |
|
7.49 % |
|
- |
|
- |
|
11.72 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
16.09.2025
|
113.26€
|
|
0.83 % |
|
3.56 % |
|
6.15 % |
|
5.93 % |
|
8.57 % |
|
- |
|
- |
|
13.26 % |
|
|
|
Eurizon Investment Sicav Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
16.09.2025
|
556.64€
|
|
0.90 % |
|
3.99 % |
|
6.26 % |
|
8.00 % |
|
10.32 % |
|
- |
- |
- |
- |
14.79 % |
|
|
|
Eurizon Manager Selection Fund MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
16.09.2025
|
105.40€
|
|
0.28 % |
0.37 % |
1.53 % |
1.39 % |
3.51 % |
3.39 % |
2.23 % |
2.28 % |
3.38 % |
3.45 % |
- |
|
- |
|
5.40 % |
|
|
|
Eurizon Manager Selection Fund MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
16.09.2025
|
106.13€
|
|
0.38 % |
0.44 % |
2.21 % |
2.06 % |
4.12 % |
3.92 % |
2.29 % |
2.45 % |
4.42 % |
4.62 % |
- |
|
- |
|
6.13 % |
|
|
|
Eurizon Manager Selection Fund MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
16.09.2025
|
105.84€
|
|
0.38 % |
0.36 % |
2.70 % |
2.48 % |
4.84 % |
4.43 % |
1.10 % |
1.35 % |
4.76 % |
5.39 % |
- |
|
- |
|
5.84 % |
|
|
|
Eurizon Manager Selection Fund MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
16.09.2025
|
108.04€
|
|
0.74 % |
0.56 % |
4.74 % |
4.42 % |
6.90 % |
6.10 % |
1.21 % |
1.57 % |
7.43 % |
8.52 % |
- |
|
- |
|
8.04 % |
|
|
|
Eurizon Alternative Sicav - SIF Global Asset Allocation Fund 3 A_A
ISIN:LU2793677159
|
EUR |
False
|
29.08.2025
|
1034.80€
|
|
0.46 % |
|
2.20 % |
|
0.08 % |
|
1.64 % |
|
3.48 % |
|
- |
- |
- |
- |
3.48 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
109.13€
|
|
5.11 % |
3.96 % |
11.71 % |
10.66 % |
13.17 % |
12.62 % |
11.79 % |
10.97 % |
- |
|
- |
|
- |
|
9.18 % |
|
|
|
Eurizon Fund Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
16.09.2025
|
103.78€
|
|
0.27 % |
|
2.04 % |
|
3.72 % |
|
5.11 % |
|
- |
|
- |
|
- |
|
7.10 % |
|
|
|
Eurizon Fund II Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
16.09.2025
|
100.44€
|
|
-0.05 % |
|
-0.80 % |
|
2.25 % |
|
0.22 % |
|
- |
|
- |
|
- |
|
0.44 % |
|
|
|
Eurizon Fund II Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
16.09.2025
|
99.17€
|
|
-0.05 % |
|
-0.80 % |
|
2.25 % |
|
0.23 % |
|
- |
|
- |
|
- |
|
0.45 % |
|
|
|
Eurizon Fund Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
16.09.2025
|
107.65€
|
|
0.33 % |
|
2.18 % |
|
4.08 % |
|
5.58 % |
|
- |
|
- |
|
- |
|
7.65 % |
|
|
|
Eurizon Fund Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
16.09.2025
|
104.11€
|
|
0.41 % |
|
2.19 % |
|
4.10 % |
|
5.60 % |
|
- |
|
- |
|
- |
|
7.67 % |
|
|
|
Eurizon Fund Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
16.09.2025
|
98.18€
|
|
-0.21 % |
|
1.09 % |
|
-2.37 % |
|
-5.00 % |
|
- |
|
- |
|
- |
|
-1.82 % |
|
|
|
|
|
EUR |
False
|
16.09.2025
|
99.05€
|
|
-0.12 % |
|
1.35 % |
|
-1.88 % |
|
-4.35 % |
|
- |
|
- |
|
- |
|
-0.95 % |
|
|
|
Eurizon Fund Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
16.09.2025
|
104.53€
|
|
0.98 % |
|
2.64 % |
|
3.91 % |
|
5.00 % |
|
- |
|
- |
|
- |
|
4.53 % |
|
|
|
Eurizon Fund Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
16.09.2025
|
103.89€
|
|
0.15 % |
|
1.91 % |
|
4.28 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
5.26 % |
|
|
|
Eurizon Fund Equity USA Z2
ISIN:LU1341631783
|
USD |
False
|
16.09.2025
|
106.38€
|
|
2.15 % |
|
10.36 % |
|
17.62 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
6.38 % |
|
|
|
Eurizon Fund Absolute High Yield RD
ISIN:LU2941363710
|
EUR |
False
|
16.09.2025
|
102.70€
|
|
0.15 % |
|
1.32 % |
|
2.85 % |
|
- |
|
- |
|
- |
|
- |
|
3.74 % |
|
|
|
Eurizon Fund Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
16.09.2025
|
95.37€
|
|
-0.13 % |
|
1.33 % |
|
-1.92 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-4.63 % |
|
|
|
Eurizon Fund Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
16.09.2025
|
104.56€
|
|
0.96 % |
|
2.62 % |
|
3.85 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
4.56 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal Z
ISIN:LU2976311527
|
EUR |
False
|
17.09.2025
|
10.62€
|
|
1.15 % |
|
6.22 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.22 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal ZH
ISIN:LU2976311873
|
EUR |
False
|
17.09.2025
|
11.05€
|
|
2.12 % |
|
8.34 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
10.53 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Selection Z
ISIN:LU2976311956
|
EUR |
False
|
17.09.2025
|
10.05€
|
|
0.56 % |
|
1.36 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.54 % |
|
|
|
YourIndex SICAV YIS MSCI Canada Universal Z
ISIN:LU2976312251
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI USA Selection Z
ISIN:LU2976312509
|
EUR |
False
|
17.09.2025
|
10.67€
|
|
0.90 % |
|
6.78 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.74 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal Z
ISIN:LU2976312764
|
EUR |
False
|
17.09.2025
|
10.65€
|
|
1.31 % |
|
6.30 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.45 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection Z
ISIN:LU2976312848
|
EUR |
False
|
17.09.2025
|
10.58€
|
|
0.74 % |
|
5.88 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.80 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection ZH
ISIN:LU2976313226
|
EUR |
False
|
17.09.2025
|
10.97€
|
|
1.48 % |
|
7.92 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.73 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal ZH
ISIN:LU2976313499
|
EUR |
False
|
17.09.2025
|
11.08€
|
|
2.26 % |
|
8.54 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
10.77 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal Z
ISIN:LU2976313739
|
EUR |
False
|
17.09.2025
|
10.81€
|
|
0.01 % |
|
8.64 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.06 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal ZH
ISIN:LU2976313903
|
EUR |
False
|
17.09.2025
|
11.62€
|
|
0.95 % |
|
13.03 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
16.16 % |
|
|
|
YourIndex SICAV YIS MSCI Pacific ex Japan Universal Z
ISIN:LU2976314380
|
EUR |
False
|
17.09.2025
|
10.56€
|
|
0.35 % |
|
4.10 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.61 % |
|
|
|
YourIndex SICAV YIS MSCI Pacific ex Japan Universal ZH
ISIN:LU2976314547
|
EUR |
False
|
17.09.2025
|
10.76€
|
|
-0.18 % |
|
4.87 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7.58 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal Z
ISIN:LU2976314893
|
EUR |
False
|
17.09.2025
|
10.45€
|
|
0.70 % |
|
5.56 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.45 % |
|
|
|
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
|
17.09.2025
|
10.07€
|
|
-1.55 % |
|
2.62 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.66 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Universal Z
ISIN:LU2976315783
|
EUR |
False
|
17.09.2025
|
10.03€
|
|
-0.35 % |
|
1.74 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.33 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Universal ZH
ISIN:LU2976315940
|
EUR |
False
|
17.09.2025
|
10.10€
|
|
-0.53 % |
|
1.98 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.00 % |
|
|
|
YourIndex SICAV YIS 3-5 Year Italian Government Bond Z
ISIN:LU2976318704
|
EUR |
False
|
17.09.2025
|
10.06€
|
|
0.38 % |
|
0.48 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.60 % |
|
|
|
YourIndex SICAV YIS 5+ Year Italian Government Bond Z
ISIN:LU2976318969
|
EUR |
False
|
17.09.2025
|
10.12€
|
|
1.13 % |
|
0.58 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.17 % |
|
|
|
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 EMU Government Bond Z
ISIN:LU2976321245
|
EUR |
False
|
17.09.2025
|
10.01€
|
|
0.71 % |
|
-0.18 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.08 % |
|
|
|
YourIndex SICAV YIS 1-3 Year Italian Government Bond Z
ISIN:LU2976321591
|
EUR |
False
|
17.09.2025
|
10.04€
|
|
0.14 % |
|
0.36 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.39 % |
|
|
|
