|
|
EUR |
False
|
30.12.2025
|
330.83€
|
|
-0.27 % |
-0.23 % |
0.28 % |
0.37 % |
0.38 % |
0.58 % |
2.12 % |
2.52 % |
2.09 % |
2.49 % |
9.28 % |
10.70 % |
-3.58 % |
-1.47 % |
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
977.24€
|
|
2.90 % |
2.72 % |
4.73 % |
5.30 % |
8.14 % |
8.49 % |
22.86 % |
22.92 % |
23.46 % |
23.54 % |
42.60 % |
53.35 % |
30.42 % |
50.17 % |
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
116.22€
|
|
0.15 % |
|
0.41 % |
|
0.82 % |
|
1.97 % |
|
1.97 % |
|
8.11 % |
|
6.04 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
177.85€
|
|
-1.54 % |
-1.50 % |
0.81 % |
0.95 % |
2.15 % |
2.41 % |
-6.82 % |
-6.36 % |
-6.65 % |
-6.19 % |
-0.16 % |
1.35 % |
-2.58 % |
0.04 % |
78.56 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
63.36€
|
|
-2.73 % |
-2.67 % |
-7.84 % |
-7.68 % |
-11.37 % |
-11.10 % |
-17.24 % |
-16.77 % |
-17.24 % |
-16.77 % |
-31.33 % |
-30.13 % |
-42.67 % |
-41.02 % |
-36.29 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
137.11€
|
|
-1.35 % |
-1.31 % |
-0.96 % |
-0.77 % |
-1.47 % |
-1.16 % |
-6.66 % |
-6.17 % |
-6.51 % |
-6.00 % |
-4.85 % |
-3.28 % |
-16.04 % |
-13.82 % |
37.21 % |
106.39 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
135.08€
|
|
0.42 % |
0.46 % |
2.89 % |
3.05 % |
0.13 % |
0.43 % |
-1.22 % |
-0.68 % |
-0.63 % |
-0.08 % |
4.68 % |
6.54 % |
-24.44 % |
-22.23 % |
35.16 % |
90.63 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
401.58€
|
|
-0.78 % |
-0.61 % |
3.45 % |
3.19 % |
7.36 % |
7.98 % |
-0.72 % |
0.63 % |
-0.63 % |
0.88 % |
16.56 % |
22.75 % |
7.85 % |
14.35 % |
303.84 % |
546.91 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
129.60€
|
|
-1.44 % |
-1.53 % |
-5.48 % |
-5.75 % |
9.95 % |
11.27 % |
13.28 % |
15.14 % |
13.29 % |
15.17 % |
19.26 % |
24.93 % |
-15.77 % |
-10.25 % |
30.79 % |
171.04 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
234.15€
|
|
1.21 % |
1.52 % |
3.85 % |
4.52 % |
12.22 % |
15.53 % |
10.66 % |
17.47 % |
10.62 % |
17.44 % |
26.17 % |
42.95 % |
7.87 % |
27.63 % |
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
141.66€
|
|
0.01 % |
0.05 % |
0.33 % |
0.44 % |
0.53 % |
0.75 % |
1.89 % |
2.30 % |
1.89 % |
2.29 % |
7.77 % |
9.09 % |
1.57 % |
3.69 % |
41.62 % |
76.40 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
213.04€
|
|
-1.10 % |
-1.05 % |
-0.01 % |
0.11 % |
-0.71 % |
-0.46 % |
-1.30 % |
-0.74 % |
-1.41 % |
-0.85 % |
7.81 % |
9.45 % |
-23.52 % |
-21.61 % |
112.68 % |
171.11 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
121.57€
|
|
-1.00 % |
-0.95 % |
0.94 % |
1.07 % |
1.88 % |
2.12 % |
-7.87 % |
-7.49 % |
-7.61 % |
-7.24 % |
2.34 % |
3.80 % |
12.75 % |
15.32 % |
24.01 % |
56.60 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
70.00€
|
|
0.10 % |
0.12 % |
0.37 % |
0.52 % |
1.01 % |
1.19 % |
2.73 % |
3.28 % |
2.65 % |
3.28 % |
11.77 % |
13.65 % |
3.38 % |
8.26 % |
-29.68 % |
9.88 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
141.04€
|
|
-0.60 % |
-0.59 % |
-0.36 % |
0.08 % |
-0.59 % |
0.12 % |
1.02 % |
1.27 % |
0.98 % |
1.26 % |
2.84 % |
4.86 % |
-15.32 % |
-12.63 % |
34.70 % |
103.79 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
136.59€
|
|
-0.12 % |
-0.08 % |
2.35 % |
2.51 % |
0.96 % |
1.27 % |
2.16 % |
2.76 % |
2.40 % |
2.98 % |
-2.17 % |
-0.13 % |
-32.11 % |
-29.51 % |
20.12 % |
69.91 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
181.18€
|
|
-0.43 % |
-0.37 % |
0.31 % |
0.50 % |
1.10 % |
1.42 % |
3.51 % |
4.13 % |
3.43 % |
4.02 % |
3.17 % |
5.01 % |
-15.45 % |
-12.97 % |
38.46 % |
88.46 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
142.67€
|
|
-1.08 % |
-0.99 % |
-1.93 % |
-1.69 % |
-3.04 % |
-2.70 % |
-4.86 % |
-4.36 % |
-4.86 % |
-4.36 % |
-1.57 % |
0.33 % |
-8.77 % |
-5.73 % |
20.93 % |
73.64 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
167.07€
|
|
-0.07 % |
0.12 % |
2.89 % |
3.68 % |
8.68 % |
11.11 % |
5.56 % |
7.30 % |
5.64 % |
7.25 % |
43.60 % |
62.46 % |
61.64 % |
87.00 % |
66.94 % |
165.97 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
264.45€
|
|
0.35 % |
0.53 % |
0.28 % |
0.85 % |
2.16 % |
2.99 % |
5.21 % |
6.24 % |
4.97 % |
6.26 % |
25.32 % |
29.18 % |
10.41 % |
13.19 % |
164.45 % |
313.65 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
209.91€
|
|
2.91 % |
3.12 % |
4.77 % |
5.95 % |
12.07 % |
13.57 % |
33.49 % |
36.33 % |
33.49 % |
36.33 % |
101.45 % |
111.15 % |
120.70 % |
144.81 % |
109.72 % |
187.45 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
341.78€
|
|
0.34 % |
0.54 % |
2.78 % |
2.76 % |
6.06 % |
6.99 % |
10.09 % |
12.00 % |
9.90 % |
11.97 % |
20.47 % |
27.12 % |
-8.14 % |
-1.27 % |
126.82 % |
231.65 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
137.82€
|
|
0.67 % |
0.97 % |
2.72 % |
3.59 % |
8.29 % |
10.88 % |
14.81 % |
17.40 % |
14.64 % |
17.07 % |
49.87 % |
70.25 % |
47.67 % |
72.69 % |
127.39 % |
299.00 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
139.54€
|
|
-1.09 % |
-0.80 % |
-0.11 % |
0.15 % |
-1.35 % |
-0.50 % |
-0.04 % |
1.00 % |
-0.08 % |
0.97 % |
2.67 % |
6.52 % |
-2.60 % |
2.92 % |
39.60 % |
77.86 % |
|
|
Eurizon Investment Sicav Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
30.12.2025
|
441.63€
|
|
-0.19 % |
|
0.47 % |
|
1.45 % |
|
4.03 % |
|
4.03 % |
|
10.28 % |
|
0.88 % |
|
21.88 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
126.62€
|
|
-0.05 % |
|
0.29 % |
|
0.56 % |
|
2.80 % |
|
2.76 % |
|
9.09 % |
|
3.65 % |
|
26.13 % |
51.32 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
157.66€
|
|
-0.10 % |
-0.12 % |
0.86 % |
0.96 % |
1.99 % |
2.33 % |
2.54 % |
3.44 % |
2.60 % |
3.40 % |
14.39 % |
17.84 % |
-3.80 % |
3.65 % |
57.74 % |
97.19 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
171.91€
|
|
- |
-0.04 % |
1.29 % |
1.31 % |
3.06 % |
3.42 % |
3.05 % |
4.16 % |
3.13 % |
4.12 % |
18.49 % |
22.68 % |
3.44 % |
12.15 % |
72.00 % |
124.22 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
193.01€
|
|
-0.13 % |
-0.17 % |
1.71 % |
1.67 % |
4.04 % |
4.56 % |
2.42 % |
3.80 % |
2.48 % |
3.75 % |
23.15 % |
28.80 % |
13.03 % |
24.51 % |
93.09 % |
163.47 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
270.39€
|
|
0.02 % |
-0.03 % |
2.80 % |
2.68 % |
7.26 % |
7.80 % |
4.00 % |
5.61 % |
4.04 % |
5.56 % |
36.57 % |
44.86 % |
35.40 % |
53.06 % |
170.36 % |
283.03 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
179.95€
|
|
-0.83 % |
-0.61 % |
0.04 % |
0.25 % |
-0.50 % |
0.05 % |
0.56 % |
0.67 % |
0.52 % |
0.60 % |
9.75 % |
9.63 % |
-9.13 % |
-13.19 % |
80.55 % |
60.83 % |
|
|
Eurizon Investment Sicav Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
30.12.2025
|
779.25€
|
|
1.76 % |
|
4.19 % |
|
8.08 % |
|
18.77 % |
|
18.77 % |
|
56.37 % |
|
74.48 % |
|
- |
- |
|
|
Eurizon Investment Sicav Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
30.12.2025
|
579.17€
|
|
0.14 % |
0.17 % |
0.46 % |
0.49 % |
0.91 % |
0.98 % |
2.17 % |
2.26 % |
2.17 % |
2.26 % |
8.76 % |
9.10 % |
7.06 % |
7.87 % |
- |
- |
|
|
|
|
USD |
False
|
30.12.2025
|
248.03€
|
|
4.27 % |
4.48 % |
4.82 % |
6.02 % |
12.25 % |
13.77 % |
51.16 % |
54.43 % |
51.16 % |
54.43 % |
121.85 % |
132.64 % |
111.02 % |
134.03 % |
45.49 % |
114.06 % |
|
|
|
|
USD |
False
|
30.12.2025
|
153.27€
|
|
-0.14 % |
-0.23 % |
-5.41 % |
-5.68 % |
10.14 % |
11.46 % |
28.63 % |
30.74 % |
28.33 % |
30.46 % |
31.43 % |
37.64 % |
-18.98 % |
-13.75 % |
35.79 % |
98.89 % |
|
|
|
|
USD |
False
|
30.12.2025
|
197.82€
|
|
1.25 % |
1.44 % |
2.97 % |
3.76 % |
8.87 % |
11.30 % |
19.88 % |
21.85 % |
19.67 % |
21.49 % |
58.27 % |
78.99 % |
54.63 % |
78.76 % |
228.50 % |
385.50 % |
|
|
|
|
USD |
False
|
30.12.2025
|
1155.64€
|
|
4.25 % |
4.07 % |
4.81 % |
5.37 % |
8.33 % |
8.68 % |
39.50 % |
39.58 % |
39.83 % |
39.94 % |
57.14 % |
68.95 % |
24.80 % |
43.56 % |
71.93 % |
171.23 % |
|
|
|
|
USD |
False
|
30.12.2025
|
476.57€
|
|
0.53 % |
0.70 % |
3.52 % |
3.26 % |
7.54 % |
8.17 % |
12.73 % |
14.27 % |
12.56 % |
14.27 % |
28.50 % |
35.24 % |
3.34 % |
9.31 % |
81.54 % |
153.22 % |
|
|
|
|
USD |
False
|
30.12.2025
|
314.07€
|
|
1.67 % |
1.61 % |
0.35 % |
1.05 % |
2.34 % |
3.33 % |
19.48 % |
17.16 % |
18.92 % |
16.99 % |
38.14 % |
41.80 % |
5.67 % |
13.01 % |
100.81 % |
174.50 % |
|
|
|
|
USD |
False
|
30.12.2025
|
276.20€
|
|
2.54 % |
2.86 % |
3.92 % |
4.59 % |
12.41 % |
15.72 % |
25.66 % |
33.39 % |
25.30 % |
33.03 % |
39.05 % |
57.49 % |
3.75 % |
22.65 % |
57.04 % |
163.04 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
268.35€
|
|
3.01 % |
3.12 % |
5.05 % |
5.95 % |
12.68 % |
13.57 % |
34.93 % |
36.33 % |
34.93 % |
36.33 % |
108.02 % |
111.15 % |
132.84 % |
144.81 % |
154.67 % |
194.75 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
293.62€
|
|
1.29 % |
1.52 % |
4.10 % |
4.52 % |
12.77 % |
15.53 % |
11.73 % |
17.47 % |
11.73 % |
17.47 % |
29.89 % |
42.95 % |
13.52 % |
27.58 % |
98.31 % |
191.65 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
157.96€
|
|
-1.37 % |
-1.53 % |
-5.28 % |
-5.75 % |
10.44 % |
11.27 % |
14.33 % |
15.14 % |
14.33 % |
15.14 % |
22.72 % |
24.93 % |
-11.41 % |
-10.25 % |
86.25 % |
126.31 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
213.17€
|
|
0.02 % |
0.12 % |
3.17 % |
3.68 % |
9.27 % |
11.11 % |
6.70 % |
7.30 % |
6.70 % |
7.30 % |
48.29 % |
62.46 % |
69.41 % |
85.73 % |
209.80 % |
282.64 % |
|
|
Eurizon Fund Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
30.12.2025
|
189.18€
|
|
0.76 % |
0.97 % |
11.48 % |
3.59 % |
17.78 % |
10.88 % |
25.03 % |
17.40 % |
25.03 % |
17.40 % |
66.71 % |
70.25 % |
67.24 % |
72.35 % |
225.11 % |
326.44 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
1212.00€
|
|
3.00 % |
2.72 % |
5.04 % |
5.30 % |
8.78 % |
8.49 % |
24.31 % |
22.92 % |
24.91 % |
23.54 % |
47.69 % |
53.35 % |
38.00 % |
50.17 % |
196.59 % |
280.37 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
125.04€
|
|
0.15 % |
|
0.43 % |
|
0.87 % |
|
2.09 % |
|
2.09 % |
|
8.63 % |
|
6.98 % |
|
17.83 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
158.53€
|
|
0.03 % |
0.05 % |
0.39 % |
0.44 % |
0.63 % |
0.75 % |
2.11 % |
2.30 % |
2.10 % |
2.29 % |
8.40 % |
9.09 % |
2.53 % |
3.69 % |
25.48 % |
27.35 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
374.58€
|
|
-0.25 % |
-0.23 % |
0.33 % |
0.37 % |
0.49 % |
0.58 % |
2.36 % |
2.52 % |
2.33 % |
2.49 % |
10.03 % |
10.70 % |
-2.52 % |
-1.47 % |
40.13 % |
44.60 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
239.55€
|
|
-1.08 % |
-1.05 % |
0.04 % |
0.11 % |
-0.61 % |
-0.46 % |
-1.08 % |
-0.74 % |
-1.19 % |
-0.85 % |
8.50 % |
9.45 % |
-22.72 % |
-21.61 % |
67.35 % |
70.44 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
151.06€
|
|
-1.33 % |
-1.31 % |
-0.91 % |
-0.77 % |
-1.35 % |
-1.16 % |
-6.44 % |
-6.17 % |
-6.28 % |
-6.00 % |
-4.19 % |
-3.28 % |
-15.09 % |
-13.82 % |
23.08 % |
30.90 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
155.65€
|
|
-0.57 % |
-0.59 % |
-0.29 % |
0.08 % |
-0.45 % |
0.12 % |
1.31 % |
1.27 % |
1.31 % |
1.27 % |
3.63 % |
4.86 % |
-14.29 % |
-12.68 % |
15.73 % |
25.81 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
154.16€
|
|
0.43 % |
0.46 % |
2.92 % |
3.05 % |
0.23 % |
0.43 % |
-1.03 % |
-0.68 % |
-0.45 % |
-0.08 % |
5.36 % |
6.54 % |
-23.62 % |
-22.23 % |
26.70 % |
35.12 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
156.17€
|
|
-0.12 % |
-0.08 % |
2.34 % |
2.51 % |
1.00 % |
1.27 % |
2.20 % |
2.76 % |
2.20 % |
2.76 % |
-1.85 % |
-0.13 % |
-31.76 % |
-29.74 % |
25.66 % |
37.45 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
132.93€
|
|
-0.98 % |
-0.95 % |
0.99 % |
1.07 % |
1.98 % |
2.12 % |
-7.69 % |
-7.49 % |
-7.43 % |
-7.24 % |
2.93 % |
3.80 % |
13.81 % |
15.32 % |
50.00 % |
54.62 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
203.09€
|
|
-1.53 % |
-1.50 % |
0.85 % |
0.95 % |
2.24 % |
2.41 % |
-6.64 % |
-6.36 % |
-6.47 % |
-6.19 % |
0.46 % |
1.35 % |
-1.54 % |
0.04 % |
81.80 % |
91.82 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
206.11€
|
|
-0.42 % |
-0.37 % |
0.36 % |
0.50 % |
1.21 % |
1.42 % |
3.68 % |
4.13 % |
3.68 % |
4.13 % |
3.80 % |
5.01 % |
-14.81 % |
-13.03 % |
17.79 % |
27.70 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
72.14€
|
|
-2.71 % |
-2.67 % |
-7.78 % |
-7.68 % |
-11.28 % |
-11.10 % |
-17.10 % |
-16.77 % |
-17.10 % |
-16.77 % |
-30.91 % |
-30.13 % |
-42.07 % |
-41.02 % |
-13.13 % |
-6.44 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
198.87€
|
|
-1.05 % |
-0.99 % |
-1.85 % |
-1.69 % |
-2.88 % |
-2.70 % |
-4.60 % |
-4.36 % |
-4.60 % |
-4.36 % |
-0.87 % |
0.33 % |
-7.64 % |
-5.71 % |
14.71 % |
27.56 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
82.06€
|
|
0.17 % |
0.12 % |
0.56 % |
0.52 % |
1.41 % |
1.19 % |
3.52 % |
3.28 % |
3.45 % |
3.28 % |
14.39 % |
13.65 % |
7.44 % |
8.26 % |
17.48 % |
20.37 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
476.14€
|
|
-0.70 % |
-0.61 % |
3.68 % |
3.19 % |
7.83 % |
7.98 % |
0.15 % |
0.63 % |
0.24 % |
0.88 % |
19.64 % |
22.75 % |
12.61 % |
14.35 % |
174.48 % |
217.00 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
403.42€
|
|
0.41 % |
0.54 % |
2.99 % |
2.76 % |
6.46 % |
6.99 % |
10.91 % |
12.00 % |
10.91 % |
12.00 % |
23.35 % |
27.12 % |
-4.23 % |
-1.34 % |
78.95 % |
96.93 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
319.14€
|
|
0.45 % |
0.53 % |
0.59 % |
0.85 % |
2.73 % |
2.99 % |
6.27 % |
6.24 % |
6.04 % |
6.26 % |
29.20 % |
29.18 % |
16.18 % |
13.19 % |
202.59 % |
194.45 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
161.11€
|
|
-1.04 % |
-0.80 % |
0.06 % |
0.15 % |
-1.02 % |
-0.50 % |
0.63 % |
1.00 % |
0.59 % |
0.97 % |
4.82 % |
6.52 % |
0.85 % |
2.92 % |
43.44 % |
49.09 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
142.70€
|
|
0.06 % |
|
0.53 % |
|
0.93 % |
|
3.44 % |
|
3.41 % |
|
11.25 % |
|
7.14 % |
|
36.09 % |
39.46 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
113.81€
|
|
0.14 % |
0.16 % |
0.41 % |
0.46 % |
0.80 % |
0.90 % |
1.96 % |
2.07 % |
1.94 % |
2.07 % |
8.04 % |
8.42 % |
5.97 % |
7.22 % |
12.12 % |
12.07 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
116.91€
|
|
0.15 % |
0.16 % |
0.44 % |
0.46 % |
0.85 % |
0.90 % |
2.07 % |
2.07 % |
2.06 % |
2.07 % |
8.51 % |
8.42 % |
6.80 % |
7.22 % |
17.00 % |
14.28 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
219.19€
|
|
2.86 % |
2.52 % |
5.47 % |
5.28 % |
10.31 % |
9.63 % |
25.44 % |
24.32 % |
26.07 % |
24.96 % |
63.77 % |
61.03 % |
73.11 % |
72.36 % |
225.21 % |
271.27 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
263.15€
|
|
2.99 % |
2.52 % |
5.73 % |
5.28 % |
10.85 % |
9.63 % |
26.69 % |
24.32 % |
27.33 % |
24.96 % |
69.36 % |
61.03 % |
83.44 % |
72.36 % |
163.15 % |
162.65 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
133.62€
|
|
0.32 % |
0.27 % |
1.51 % |
0.78 % |
2.43 % |
1.54 % |
4.80 % |
3.36 % |
4.67 % |
3.37 % |
16.02 % |
12.59 % |
0.52 % |
14.27 % |
41.31 % |
36.25 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
148.11€
|
|
0.35 % |
0.27 % |
1.60 % |
0.78 % |
2.68 % |
1.54 % |
5.37 % |
3.36 % |
5.24 % |
3.37 % |
18.14 % |
12.59 % |
3.68 % |
14.27 % |
48.11 % |
39.37 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
182.86€
|
|
0.97 % |
|
1.45 % |
|
3.86 % |
|
7.63 % |
|
7.64 % |
|
28.46 % |
|
21.12 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
217.65€
|
|
1.04 % |
|
1.68 % |
|
4.34 % |
|
8.63 % |
|
8.65 % |
|
32.72 % |
|
28.05 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
162.64€
|
|
-0.88 % |
-0.61 % |
-0.12 % |
0.25 % |
-0.83 % |
0.05 % |
-0.11 % |
0.67 % |
-0.15 % |
0.60 % |
7.54 % |
9.63 % |
-12.18 % |
-13.19 % |
60.22 % |
52.80 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
371.72€
|
|
2.28 % |
2.28 % |
5.24 % |
5.45 % |
15.84 % |
15.70 % |
17.96 % |
17.80 % |
17.83 % |
17.71 % |
37.01 % |
41.06 % |
20.11 % |
25.71 % |
111.24 % |
156.76 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
145.61€
|
|
0.35 % |
0.40 % |
1.43 % |
1.57 % |
2.10 % |
2.42 % |
4.40 % |
5.03 % |
4.40 % |
5.03 % |
13.17 % |
15.08 % |
11.33 % |
14.71 % |
21.72 % |
38.78 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
159.35€
|
|
0.37 % |
0.40 % |
1.50 % |
1.57 % |
2.25 % |
2.42 % |
4.71 % |
5.03 % |
4.71 % |
5.03 % |
14.18 % |
15.08 % |
13.09 % |
14.71 % |
33.16 % |
38.66 % |
|
|
Eurizon Fund Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
30.12.2025
|
120.61€
|
|
0.15 % |
|
0.42 % |
|
0.84 % |
|
2.04 % |
|
2.04 % |
|
8.39 % |
|
6.54 % |
|
8.83 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
195.47€
|
|
0.38 % |
|
1.64 % |
|
4.26 % |
|
7.66 % |
|
7.78 % |
|
19.02 % |
|
16.84 % |
|
- |
- |
|
|
Eurizon Fund Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
30.12.2025
|
207.21€
|
|
0.41 % |
|
1.74 % |
|
4.47 % |
|
8.07 % |
|
8.20 % |
|
20.44 % |
|
19.19 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
237.55€
|
|
0.48 % |
|
1.95 % |
|
4.92 % |
|
9.00 % |
|
9.14 % |
|
23.61 % |
|
24.46 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
30.12.2025
|
585.71€
|
|
0.12 % |
|
0.62 % |
|
-1.25 % |
|
1.42 % |
|
1.42 % |
|
1.60 % |
|
-2.95 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
30.12.2025
|
651.92€
|
|
0.16 % |
|
0.34 % |
|
2.64 % |
|
4.60 % |
|
4.60 % |
|
7.20 % |
|
-2.67 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
30.12.2025
|
546.52€
|
|
-0.76 % |
|
0.31 % |
|
0.35 % |
|
2.40 % |
|
2.40 % |
|
16.34 % |
|
-3.29 % |
|
9.31 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
30.12.2025
|
629.64€
|
|
-0.44 % |
|
-0.35 % |
|
-0.81 % |
|
-5.85 % |
|
-5.85 % |
|
-2.79 % |
|
-13.30 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
30.12.2025
|
619.07€
|
|
-0.08 % |
|
0.67 % |
|
1.12 % |
|
2.24 % |
|
2.24 % |
|
13.38 % |
|
3.34 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
30.12.2025
|
891.86€
|
|
0.51 % |
|
0.95 % |
|
3.06 % |
|
3.70 % |
|
3.70 % |
|
22.97 % |
|
15.77 % |
|
- |
- |
|
|
Eurizon Investment Sicav PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
30.12.2025
|
670.52€
|
|
-0.21 % |
|
0.27 % |
|
1.13 % |
|
3.10 % |
|
3.10 % |
|
17.51 % |
|
5.80 % |
|
34.10 % |
|
|
|
Eurizon Investment Sicav PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
30.12.2025
|
1659.26€
|
|
2.80 % |
|
5.21 % |
|
10.71 % |
|
21.49 % |
|
21.49 % |
|
45.97 % |
|
93.84 % |
|
231.85 % |
|
|
|
Eurizon Investment Sicav PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
30.12.2025
|
3855.66€
|
|
0.40 % |
|
5.41 % |
|
13.16 % |
|
10.65 % |
|
10.65 % |
|
87.58 % |
|
141.18 % |
|
671.13 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
214.15€
|
|
2.86 % |
2.97 % |
5.62 % |
5.98 % |
21.66 % |
21.64 % |
27.42 % |
28.72 % |
27.53 % |
28.88 % |
51.83 % |
62.04 % |
52.42 % |
65.51 % |
114.15 % |
175.62 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
142.83€
|
|
-0.15 % |
-0.19 % |
0.29 % |
0.26 % |
1.56 % |
1.19 % |
3.55 % |
3.00 % |
3.43 % |
3.00 % |
18.41 % |
16.66 % |
0.34 % |
-0.32 % |
42.83 % |
39.84 % |
|
|
Eurizon Fund Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
30.12.2025
|
234.32€
|
|
2.40 % |
2.34 % |
3.99 % |
5.35 % |
10.36 % |
12.07 % |
32.10 % |
33.42 % |
32.10 % |
33.42 % |
92.05 % |
95.99 % |
117.26 % |
123.28 % |
303.65 % |
368.35 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
282.50€
|
|
2.50 % |
2.34 % |
4.46 % |
5.35 % |
11.11 % |
12.07 % |
33.61 % |
33.42 % |
33.61 % |
33.42 % |
98.36 % |
95.99 % |
129.71 % |
123.28 % |
369.74 % |
368.35 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
1017.72€
|
|
0.39 % |
|
0.75 % |
|
4.44 % |
|
8.74 % |
|
8.74 % |
|
27.58 % |
|
20.59 % |
|
44.39 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
30.12.2025
|
78.62€
|
|
0.43 % |
|
2.94 % |
|
0.24 % |
|
-1.03 % |
|
-0.44 % |
|
5.36 % |
|
-23.61 % |
|
1.27 % |
|
|
|
Eurizon Fund Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond USD LTE ZD
ISIN:LU0792172479
|
EUR |
False
|
30.12.2025
|
108.47€
|
|
-1.53 % |
|
0.86 % |
|
2.25 % |
|
-6.64 % |
|
-6.47 % |
|
0.47 % |
|
-1.54 % |
|
37.22 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
30.12.2025
|
97.15€
|
|
0.15 % |
|
0.56 % |
|
1.41 % |
|
3.52 % |
|
3.45 % |
|
14.42 % |
|
7.48 % |
|
12.62 % |
|
|
|
Eurizon Fund Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
30.12.2025
|
97.15€
|
|
-0.14 % |
|
0.28 % |
|
1.59 % |
|
3.57 % |
|
3.45 % |
|
18.43 % |
|
0.36 % |
|
11.68 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
98.38€
|
|
0.43 % |
0.53 % |
0.57 % |
0.85 % |
2.73 % |
2.99 % |
6.27 % |
6.24 % |
6.03 % |
6.26 % |
29.19 % |
29.18 % |
16.17 % |
13.19 % |
52.79 % |
|
|
|
Eurizon Fund Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
30.12.2025
|
109.28€
|
|
-0.70 % |
|
3.67 % |
|
7.84 % |
|
0.16 % |
|
0.28 % |
|
19.74 % |
|
12.78 % |
|
76.61 % |
|
|
|
Eurizon Fund Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
30.12.2025
|
146.27€
|
|
0.48 % |
|
1.94 % |
|
4.88 % |
|
8.96 % |
|
9.10 % |
|
23.57 % |
|
24.42 % |
|
81.72 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
30.12.2025
|
617.04€
|
|
-0.32 % |
|
-0.74 % |
|
-0.85 % |
|
5.34 % |
|
5.34 % |
|
5.90 % |
|
-3.87 % |
|
23.41 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
30.12.2025
|
579.56€
|
|
-0.63 % |
|
-0.16 % |
|
-0.31 % |
|
2.78 % |
|
2.78 % |
|
7.39 % |
|
-0.02 % |
|
15.91 % |
|
|
|
Eurizon Fund Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
30.12.2025
|
161.85€
|
|
2.77 % |
2.97 % |
5.34 % |
5.98 % |
21.00 % |
21.64 % |
26.06 % |
28.72 % |
26.17 % |
28.88 % |
47.03 % |
62.04 % |
44.47 % |
65.51 % |
61.85 % |
132.75 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
773.25€
|
|
0.32 % |
|
1.92 % |
|
5.13 % |
|
9.21 % |
|
9.21 % |
|
32.08 % |
|
15.34 % |
|
54.65 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
30.12.2025
|
548.58€
|
|
-0.22 % |
|
0.53 % |
|
1.17 % |
|
2.85 % |
|
2.85 % |
|
8.63 % |
|
1.12 % |
|
9.72 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
30.12.2025
|
584.11€
|
|
-0.22 % |
|
0.53 % |
|
1.17 % |
|
2.81 % |
|
2.81 % |
|
8.62 % |
|
1.10 % |
|
16.82 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
30.12.2025
|
528.97€
|
|
-1.29 % |
|
0.65 % |
|
0.15 % |
|
-0.50 % |
|
-0.50 % |
|
3.04 % |
|
-1.78 % |
|
5.79 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
30.12.2025
|
559.37€
|
|
-1.29 % |
|
0.65 % |
|
0.15 % |
|
-0.52 % |
|
-0.52 % |
|
3.03 % |
|
-1.85 % |
|
11.87 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
30.12.2025
|
557.02€
|
|
-0.22 % |
|
0.53 % |
|
1.17 % |
|
2.81 % |
|
2.81 % |
|
8.48 % |
|
1.21 % |
|
11.40 % |
|
|
|
Eurizon Investment Sicav Flexible Macro Factors I
ISIN:LU0957253684
|
EUR |
False
|
30.12.2025
|
738.24€
|
|
0.19 % |
|
1.03 % |
|
3.09 % |
|
5.18 % |
|
5.18 % |
|
17.21 % |
|
12.20 % |
|
47.65 % |
|
|
|
Eurizon Investment Sicav PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
30.12.2025
|
549.15€
|
|
0.03 % |
|
0.36 % |
|
0.91 % |
|
2.59 % |
|
2.59 % |
|
10.18 % |
|
7.43 % |
|
9.83 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
99.09€
|
|
-0.17 % |
|
0.46 % |
|
1.28 % |
|
2.63 % |
|
2.62 % |
|
8.78 % |
|
-4.41 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
88.79€
|
|
-0.17 % |
|
0.46 % |
|
1.28 % |
|
2.62 % |
|
2.62 % |
|
8.78 % |
|
-4.41 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
108.57€
|
|
-0.10 % |
|
0.67 % |
|
1.70 % |
|
3.52 % |
|
3.52 % |
|
11.64 % |
|
-0.17 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
89.01€
|
|
-0.10 % |
|
0.68 % |
|
1.71 % |
|
3.52 % |
|
3.51 % |
|
11.65 % |
|
-0.16 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
30.12.2025
|
120.02€
|
|
0.04 % |
|
0.24 % |
|
2.62 % |
|
5.56 % |
|
5.54 % |
|
19.92 % |
|
7.65 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
30.12.2025
|
110.44€
|
|
0.05 % |
|
0.25 % |
|
2.62 % |
|
5.55 % |
|
5.53 % |
|
19.91 % |
|
7.63 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
132.39€
|
|
0.11 % |
|
0.43 % |
|
3.01 % |
|
6.35 % |
|
6.34 % |
|
23.19 % |
|
12.60 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
130.79€
|
|
0.31 % |
|
0.50 % |
|
3.92 % |
|
7.76 % |
|
7.75 % |
|
23.26 % |
|
13.91 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
114.28€
|
|
0.19 % |
0.17 % |
1.79 % |
0.49 % |
5.17 % |
0.98 % |
8.74 % |
2.24 % |
8.74 % |
2.24 % |
28.74 % |
9.60 % |
10.31 % |
8.94 % |
14.28 % |
30.73 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
102.83€
|
|
-0.21 % |
-0.19 % |
0.06 % |
0.26 % |
1.10 % |
1.19 % |
2.60 % |
3.00 % |
2.49 % |
3.00 % |
15.20 % |
16.66 % |
-4.16 % |
-0.32 % |
2.83 % |
13.18 % |
|
|
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
|
30.12.2025
|
155.53€
|
|
-0.46 % |
|
0.61 % |
|
2.18 % |
|
12.85 % |
|
13.16 % |
|
32.58 % |
|
27.93 % |
|
55.53 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
30.12.2025
|
101.41€
|
|
0.06 % |
|
0.37 % |
|
0.67 % |
|
1.84 % |
|
1.82 % |
|
7.91 % |
|
3.66 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
103.29€
|
|
0.07 % |
|
0.41 % |
|
0.74 % |
|
2.01 % |
|
1.99 % |
|
8.49 % |
|
4.58 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
30.12.2025
|
535.22€
|
|
-0.21 % |
|
0.54 % |
|
1.13 % |
|
2.63 % |
|
2.63 % |
|
9.22 % |
|
2.52 % |
|
7.04 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
30.12.2025
|
570.24€
|
|
-0.22 % |
|
0.54 % |
|
1.12 % |
|
2.62 % |
|
2.62 % |
|
9.16 % |
|
2.47 % |
|
14.05 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
30.12.2025
|
531.28€
|
|
-0.21 % |
|
0.55 % |
|
1.12 % |
|
2.62 % |
|
2.62 % |
|
9.15 % |
|
2.46 % |
|
6.26 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
30.12.2025
|
187.11€
|
|
2.93 % |
|
5.04 % |
|
9.25 % |
|
26.55 % |
|
26.97 % |
|
50.29 % |
|
41.74 % |
|
87.11 % |
|
|
|
|
|
USD |
False
|
30.12.2025
|
163.37€
|
|
0.55 % |
|
2.07 % |
|
5.22 % |
|
9.71 % |
|
9.84 % |
|
26.45 % |
|
28.73 % |
|
63.37 % |
|
|
|
|
|
USD |
False
|
30.12.2025
|
171.62€
|
|
0.62 % |
|
2.36 % |
|
5.85 % |
|
10.96 % |
|
11.10 % |
|
30.92 % |
|
36.46 % |
|
71.62 % |
|
|
|
|
|
USD |
False
|
30.12.2025
|
153.94€
|
|
0.52 % |
0.53 % |
0.83 % |
0.85 % |
3.22 % |
2.99 % |
7.24 % |
6.24 % |
7.05 % |
6.26 % |
32.36 % |
29.18 % |
20.31 % |
13.19 % |
53.94 % |
|
|
|
|
|
USD |
False
|
30.12.2025
|
131.07€
|
|
0.60 % |
0.53 % |
1.03 % |
0.85 % |
4.03 % |
2.99 % |
8.49 % |
6.24 % |
8.49 % |
6.24 % |
36.05 % |
29.18 % |
25.93 % |
13.14 % |
31.07 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
30.12.2025
|
648.78€
|
|
0.09 % |
0.17 % |
0.58 % |
0.49 % |
1.27 % |
0.98 % |
3.06 % |
2.24 % |
3.06 % |
2.24 % |
15.33 % |
9.60 % |
13.11 % |
8.94 % |
29.76 % |
6.77 % |
|
|
Eurizon Investment Sicav Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
30.12.2025
|
495.43€
|
|
-0.32 % |
|
0.18 % |
|
0.17 % |
|
1.38 % |
|
1.38 % |
|
8.65 % |
|
-5.66 % |
|
-0.91 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
30.12.2025
|
521.61€
|
|
0.22 % |
|
0.66 % |
|
1.46 % |
|
2.46 % |
|
2.46 % |
|
3.73 % |
|
-11.37 % |
|
4.32 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
30.12.2025
|
439.25€
|
|
0.02 % |
|
0.91 % |
|
2.49 % |
|
3.34 % |
|
3.34 % |
|
12.24 % |
|
6.84 % |
|
-2.02 % |
|
|
|
Eurizon Fund Top US Research R
ISIN:LU1341630033
|
EUR |
False
|
30.12.2025
|
309.12€
|
|
-0.76 % |
-0.59 % |
3.80 % |
3.02 % |
12.12 % |
11.18 % |
1.84 % |
4.08 % |
1.57 % |
3.88 % |
62.70 % |
69.04 % |
83.52 % |
98.58 % |
209.27 % |
260.54 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
365.18€
|
|
-0.66 % |
-0.59 % |
4.10 % |
3.02 % |
12.78 % |
11.18 % |
3.03 % |
4.08 % |
2.77 % |
3.88 % |
68.31 % |
69.04 % |
94.36 % |
98.58 % |
265.18 % |
282.88 % |
|
|
Eurizon Fund Top US Research ZH
ISIN:LU1341631437
|
EUR |
False
|
30.12.2025
|
230.11€
|
|
0.45 % |
|
3.61 % |
|
11.58 % |
|
14.13 % |
|
13.53 % |
|
73.16 % |
|
65.39 % |
|
130.11 % |
|
|
|
|
|
EUR |
False
|
29.12.2025
|
103.72€
|
|
0.07 % |
|
1.16 % |
|
2.62 % |
|
4.37 % |
|
4.44 % |
|
10.32 % |
|
5.60 % |
|
- |
- |
|
|
|
|
EUR |
False
|
29.12.2025
|
114.62€
|
|
0.19 % |
|
1.36 % |
|
3.07 % |
|
5.32 % |
|
5.42 % |
|
13.52 % |
|
10.80 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
30.12.2025
|
498.95€
|
|
-0.49 % |
|
-0.97 % |
|
-1.61 % |
|
-0.29 % |
|
-0.29 % |
|
5.20 % |
|
-6.00 % |
|
-0.21 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
30.12.2025
|
500.06€
|
|
-0.21 % |
|
0.19 % |
|
0.31 % |
|
1.20 % |
|
1.20 % |
|
6.34 % |
|
1.07 % |
|
0.01 % |
|
|
|
Eurizon Fund Top US Research RH
ISIN:LU1344899445
|
EUR |
False
|
30.12.2025
|
245.23€
|
|
0.34 % |
0.54 % |
3.30 % |
2.59 % |
10.92 % |
10.20 % |
12.75 % |
15.89 % |
12.16 % |
15.36 % |
66.95 % |
74.69 % |
56.09 % |
71.01 % |
145.23 % |
209.53 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
176.26€
|
|
2.93 % |
2.75 % |
5.55 % |
6.33 % |
8.78 % |
10.07 % |
18.93 % |
19.48 % |
19.58 % |
20.13 % |
44.94 % |
50.28 % |
65.55 % |
69.66 % |
76.26 % |
104.43 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
213.40€
|
|
2.97 % |
2.75 % |
5.93 % |
6.33 % |
9.42 % |
10.07 % |
20.18 % |
19.48 % |
20.84 % |
20.13 % |
49.81 % |
50.28 % |
74.30 % |
69.66 % |
113.40 % |
122.03 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
117.62€
|
|
0.31 % |
|
0.63 % |
|
1.67 % |
|
3.71 % |
|
3.75 % |
|
19.46 % |
|
16.90 % |
|
17.62 % |
7.04 % |
|
|
Eurizon Fund Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
30.12.2025
|
102.09€
|
|
0.30 % |
|
0.63 % |
|
1.66 % |
|
3.70 % |
|
3.74 % |
|
19.42 % |
|
16.87 % |
|
17.49 % |
7.02 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
110.34€
|
|
-0.01 % |
|
0.69 % |
|
2.26 % |
|
10.63 % |
|
10.23 % |
|
21.99 % |
|
15.83 % |
|
10.34 % |
7.10 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
105.14€
|
|
0.03 % |
|
0.44 % |
|
0.77 % |
|
3.13 % |
|
3.13 % |
|
10.11 % |
|
5.26 % |
|
5.14 % |
13.86 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
105.14€
|
|
0.03 % |
|
0.44 % |
|
0.77 % |
|
3.13 % |
|
3.13 % |
|
10.11 % |
|
5.26 % |
|
5.14 % |
13.86 % |
|
|
Eurizon Investment Sicav Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
30.12.2025
|
528.07€
|
|
0.01 % |
0.17 % |
0.35 % |
0.49 % |
0.67 % |
0.98 % |
2.03 % |
2.24 % |
2.03 % |
2.24 % |
9.80 % |
9.60 % |
5.39 % |
8.94 % |
5.61 % |
6.98 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
767.37€
|
|
0.27 % |
|
0.95 % |
|
3.85 % |
|
6.89 % |
|
6.89 % |
|
27.59 % |
|
- |
|
21.93 % |
|
|
|
Eurizon Investment Sicav Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
30.12.2025
|
485.46€
|
|
-0.19 % |
|
0.50 % |
|
0.89 % |
|
3.11 % |
|
3.11 % |
|
7.36 % |
|
-5.69 % |
|
-2.91 % |
|
|
|
Eurizon Investment Sicav Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
30.12.2025
|
577.82€
|
|
0.01 % |
|
1.31 % |
|
3.46 % |
|
5.14 % |
|
5.14 % |
|
18.55 % |
|
7.23 % |
|
15.56 % |
|
|
|
Eurizon Investment Sicav Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
30.12.2025
|
759.44€
|
|
-0.09 % |
|
1.07 % |
|
2.42 % |
|
5.00 % |
|
5.00 % |
|
23.38 % |
|
27.12 % |
|
51.89 % |
|
|
|
Eurizon Investment Sicav Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
30.12.2025
|
710.71€
|
|
0.97 % |
|
2.08 % |
|
3.13 % |
|
7.23 % |
|
7.23 % |
|
22.58 % |
|
28.88 % |
|
42.14 % |
|
|
|
Eurizon Fund Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
30.12.2025
|
144.52€
|
|
1.76 % |
|
0.61 % |
|
2.85 % |
|
20.70 % |
|
20.14 % |
|
42.37 % |
|
11.08 % |
|
44.52 % |
|
|
|
Eurizon Fund Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
30.12.2025
|
115.01€
|
|
0.24 % |
|
0.01 % |
|
2.19 % |
|
5.34 % |
|
4.79 % |
|
21.68 % |
|
-0.50 % |
|
15.01 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
30.12.2025
|
160.47€
|
|
1.82 % |
|
2.22 % |
|
5.72 % |
|
24.85 % |
|
24.70 % |
|
37.34 % |
|
19.98 % |
|
60.47 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
30.12.2025
|
127.76€
|
|
0.30 % |
|
1.61 % |
|
5.05 % |
|
8.95 % |
|
8.78 % |
|
17.40 % |
|
7.47 % |
|
27.76 % |
|
|
|
Eurizon Fund Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
30.12.2025
|
114.36€
|
|
1.22 % |
|
0.75 % |
|
1.89 % |
|
17.55 % |
|
17.26 % |
|
23.01 % |
|
-4.58 % |
|
14.36 % |
|
|
|
Eurizon Fund Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
30.12.2025
|
91.58€
|
|
-0.29 % |
|
0.15 % |
|
1.24 % |
|
2.59 % |
|
2.29 % |
|
5.16 % |
|
-14.48 % |
|
-8.42 % |
|
|
|
Eurizon Fund Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
30.12.2025
|
100.78€
|
|
0.11 % |
|
0.05 % |
|
1.18 % |
|
2.82 % |
|
2.56 % |
|
13.03 % |
|
0.59 % |
|
0.78 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
30.12.2025
|
114.04€
|
|
1.69 % |
|
1.74 % |
|
2.92 % |
|
19.74 % |
|
19.29 % |
|
30.26 % |
|
-0.82 % |
|
14.04 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
30.12.2025
|
91.85€
|
|
0.17 % |
|
1.15 % |
|
2.27 % |
|
4.51 % |
|
4.07 % |
|
11.35 % |
|
-11.14 % |
|
-8.15 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
110.86€
|
|
-0.07 % |
|
0.65 % |
|
1.82 % |
|
3.12 % |
|
3.07 % |
|
13.66 % |
|
9.75 % |
|
10.86 % |
7.16 % |
|
|
Eurizon Investment Sicav Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
30.12.2025
|
489.73€
|
|
-0.37 % |
|
0.15 % |
|
0.24 % |
|
1.40 % |
|
1.40 % |
|
8.62 % |
|
-5.35 % |
|
-2.05 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
96.72€
|
|
-0.62 % |
-0.50 % |
- |
0.23 % |
-0.04 % |
0.40 % |
0.34 % |
1.25 % |
0.26 % |
1.25 % |
7.78 % |
11.39 % |
-14.02 % |
-10.37 % |
-3.28 % |
-0.16 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
103.66€
|
|
-0.55 % |
-0.50 % |
0.21 % |
0.23 % |
0.40 % |
0.40 % |
1.21 % |
1.25 % |
1.13 % |
1.25 % |
10.62 % |
11.39 % |
-10.21 % |
-10.37 % |
3.66 % |
0.50 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
124.41€
|
|
-0.41 % |
-0.12 % |
1.75 % |
2.33 % |
1.63 % |
2.07 % |
-6.74 % |
-7.48 % |
-6.55 % |
-7.15 % |
-0.11 % |
2.78 % |
14.60 % |
21.11 % |
24.41 % |
37.26 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
133.66€
|
|
-0.32 % |
-0.12 % |
1.99 % |
2.33 % |
2.13 % |
2.07 % |
-5.83 % |
-7.48 % |
-5.64 % |
-7.15 % |
2.84 % |
2.78 % |
20.14 % |
21.11 % |
33.66 % |
37.47 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
105.61€
|
|
0.37 % |
|
-0.33 % |
|
1.86 % |
|
5.75 % |
|
5.61 % |
|
14.92 % |
|
2.39 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
112.68€
|
|
0.43 % |
|
0.12 % |
|
2.25 % |
|
6.21 % |
|
6.08 % |
|
17.45 % |
|
6.48 % |
|
12.68 % |
7.25 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
109.16€
|
|
-0.43 % |
0.09 % |
2.39 % |
3.17 % |
4.79 % |
5.96 % |
3.97 % |
4.94 % |
3.96 % |
5.09 % |
10.64 % |
18.99 % |
4.68 % |
10.45 % |
9.16 % |
20.57 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
108.87€
|
|
-0.36 % |
0.09 % |
2.61 % |
3.17 % |
5.25 % |
5.96 % |
4.87 % |
4.94 % |
4.86 % |
5.09 % |
13.57 % |
18.99 % |
9.32 % |
10.45 % |
8.87 % |
12.48 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
169.62€
|
|
0.53 % |
0.97 % |
0.81 % |
3.59 % |
4.20 % |
10.88 % |
4.61 % |
17.40 % |
4.41 % |
17.07 % |
47.28 % |
70.25 % |
41.76 % |
72.69 % |
69.72 % |
142.31 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
189.93€
|
|
0.62 % |
0.97 % |
1.11 % |
3.59 % |
4.80 % |
10.88 % |
5.83 % |
17.40 % |
5.63 % |
17.07 % |
52.53 % |
70.25 % |
50.30 % |
72.69 % |
89.93 % |
143.38 % |
|
|
Eurizon Fund Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
30.12.2025
|
172.93€
|
|
2.97 % |
|
5.93 % |
|
9.42 % |
|
20.19 % |
|
20.85 % |
|
49.81 % |
|
74.29 % |
|
90.61 % |
|
|
|
|
|
USD |
False
|
30.12.2025
|
117.40€
|
|
0.33 % |
0.35 % |
1.07 % |
1.14 % |
2.16 % |
2.29 % |
4.82 % |
5.04 % |
4.87 % |
5.07 % |
13.42 % |
14.37 % |
8.80 % |
10.24 % |
17.40 % |
|
|
|
Eurizon Fund Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
30.12.2025
|
106.35€
|
|
3.85 % |
3.92 % |
1.29 % |
2.59 % |
28.38 % |
25.83 % |
17.47 % |
14.86 % |
15.60 % |
12.98 % |
7.66 % |
16.71 % |
-22.04 % |
1.29 % |
6.35 % |
30.75 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
118.30€
|
|
3.95 % |
3.92 % |
1.56 % |
2.59 % |
29.08 % |
25.83 % |
18.75 % |
14.86 % |
16.85 % |
12.98 % |
11.17 % |
16.71 % |
-17.57 % |
1.29 % |
18.30 % |
20.25 % |
|
|
|
|
USD |
False
|
30.12.2025
|
124.96€
|
|
0.51 % |
0.27 % |
1.97 % |
0.78 % |
3.47 % |
1.54 % |
6.86 % |
3.36 % |
6.76 % |
3.37 % |
24.10 % |
12.59 % |
13.12 % |
14.27 % |
24.96 % |
18.33 % |
|
|
Eurizon Fund Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
30.12.2025
|
154.38€
|
|
0.88 % |
-0.48 % |
2.85 % |
2.70 % |
12.55 % |
11.26 % |
13.12 % |
10.95 % |
13.12 % |
10.95 % |
45.48 % |
46.82 % |
41.78 % |
43.79 % |
54.38 % |
71.20 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
370.84€
|
|
0.95 % |
-0.48 % |
3.08 % |
2.70 % |
13.04 % |
11.26 % |
14.10 % |
10.95 % |
14.10 % |
10.95 % |
49.91 % |
46.82 % |
49.26 % |
43.79 % |
68.43 % |
71.32 % |
|
|
Eurizon Fund Top US Research X
ISIN:LU1559924763
|
EUR |
False
|
30.12.2025
|
289.63€
|
|
-0.68 % |
|
4.06 % |
|
12.69 % |
|
2.88 % |
|
2.60 % |
|
67.86 % |
|
93.25 % |
|
189.63 % |
|
|
|
Eurizon Fund Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
30.12.2025
|
109.28€
|
|
-0.55 % |
|
0.19 % |
|
0.35 % |
|
1.11 % |
|
1.03 % |
|
- |
- |
- |
- |
9.28 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
120.90€
|
|
-0.34 % |
-0.12 % |
1.73 % |
2.33 % |
1.85 % |
2.07 % |
-6.13 % |
-7.48 % |
-6.13 % |
-7.48 % |
2.31 % |
2.78 % |
19.47 % |
21.11 % |
20.90 % |
23.79 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
110.59€
|
|
-0.15 % |
-0.19 % |
0.26 % |
0.26 % |
1.51 % |
1.19 % |
3.45 % |
3.00 % |
3.34 % |
3.00 % |
18.06 % |
16.66 % |
-0.15 % |
-0.32 % |
10.59 % |
10.16 % |
|
|
Eurizon Fund Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
30.12.2025
|
122.99€
|
|
-0.71 % |
|
3.65 % |
|
7.77 % |
|
0.04 % |
|
0.13 % |
|
19.26 % |
|
12.05 % |
|
22.99 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
127.41€
|
|
0.43 % |
0.53 % |
0.50 % |
0.85 % |
2.63 % |
2.99 % |
6.18 % |
6.24 % |
5.95 % |
6.26 % |
28.83 % |
29.18 % |
15.60 % |
13.19 % |
27.41 % |
27.47 % |
|
|
Eurizon Fund Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
30.12.2025
|
248.28€
|
|
2.48 % |
|
4.21 % |
|
10.82 % |
|
33.53 % |
|
33.53 % |
|
98.80 % |
|
129.42 % |
|
148.28 % |
|
|
|
Eurizon Fund Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
30.12.2025
|
173.41€
|
|
1.29 % |
|
3.14 % |
|
13.53 % |
|
14.73 % |
|
14.73 % |
|
50.29 % |
|
49.21 % |
|
73.41 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
30.12.2025
|
159.61€
|
|
2.99 % |
|
5.00 % |
|
8.70 % |
|
24.11 % |
|
24.72 % |
|
46.98 % |
|
37.29 % |
|
59.61 % |
|
|
|
Eurizon Fund Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
30.12.2025
|
168.33€
|
|
0.61 % |
|
1.07 % |
|
4.73 % |
|
5.68 % |
|
5.47 % |
|
51.84 % |
|
49.19 % |
|
68.33 % |
|
|
|
Eurizon Fund Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
30.12.2025
|
178.37€
|
|
3.02 % |
|
5.79 % |
|
9.19 % |
|
20.20 % |
|
20.86 % |
|
49.54 % |
|
74.58 % |
|
78.37 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
30.12.2025
|
731.20€
|
|
0.08 % |
|
0.73 % |
|
2.15 % |
|
3.64 % |
|
3.64 % |
|
29.20 % |
|
22.21 % |
|
46.24 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
30.12.2025
|
622.77€
|
|
0.10 % |
|
-0.18 % |
|
5.49 % |
|
9.98 % |
|
9.98 % |
|
47.33 % |
|
20.21 % |
|
24.55 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
30.12.2025
|
510.76€
|
|
-0.55 % |
|
-0.07 % |
|
0.93 % |
|
6.30 % |
|
6.30 % |
|
11.81 % |
|
-3.37 % |
|
2.15 % |
|
|
|
Eurizon Investment Sicav Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
30.12.2025
|
496.49€
|
|
0.30 % |
|
0.83 % |
|
2.37 % |
|
5.12 % |
|
5.12 % |
|
13.43 % |
|
-0.90 % |
|
-0.70 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
30.12.2025
|
99.14€
|
|
0.63 % |
0.33 % |
2.22 % |
0.95 % |
3.51 % |
1.88 % |
6.88 % |
4.06 % |
6.59 % |
4.07 % |
19.49 % |
14.88 % |
-1.54 % |
18.22 % |
-0.86 % |
24.62 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
104.71€
|
|
0.68 % |
0.33 % |
2.39 % |
0.95 % |
3.86 % |
1.88 % |
7.59 % |
4.06 % |
7.30 % |
4.07 % |
21.94 % |
14.88 % |
1.86 % |
18.22 % |
4.71 % |
24.70 % |
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced E
ISIN:LU1601091140
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
30.12.2025
|
93.63€
|
|
0.32 % |
0.27 % |
1.52 % |
0.78 % |
2.43 % |
1.54 % |
4.79 % |
3.36 % |
4.67 % |
3.37 % |
16.01 % |
12.59 % |
0.53 % |
14.27 % |
0.22 % |
17.89 % |
|
|
Eurizon Investment Sicav Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
30.12.2025
|
664.23€
|
|
0.51 % |
|
2.72 % |
|
4.67 % |
|
9.50 % |
|
9.50 % |
|
27.40 % |
|
26.49 % |
|
32.85 % |
|
|
|
Eurizon Investment Sicav Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
30.12.2025
|
752.61€
|
|
0.48 % |
|
1.23 % |
|
5.30 % |
|
8.68 % |
|
8.68 % |
|
20.43 % |
|
22.69 % |
|
50.52 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
30.12.2025
|
102.01€
|
|
0.33 % |
0.27 % |
1.55 % |
0.78 % |
2.53 % |
1.54 % |
5.02 % |
3.36 % |
4.88 % |
3.37 % |
16.81 % |
12.59 % |
1.74 % |
14.27 % |
2.01 % |
17.67 % |
|
|
Eurizon Fund Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
30.12.2025
|
99.66€
|
|
-0.24 % |
-0.19 % |
0.15 % |
0.22 % |
0.95 % |
1.13 % |
2.55 % |
2.97 % |
2.54 % |
2.95 % |
13.83 % |
16.68 % |
-5.06 % |
-0.21 % |
-0.34 % |
9.17 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
102.95€
|
|
-0.22 % |
-0.19 % |
0.22 % |
0.22 % |
1.09 % |
1.13 % |
2.85 % |
2.97 % |
2.83 % |
2.95 % |
15.49 % |
16.68 % |
-2.28 % |
-0.21 % |
2.95 % |
7.87 % |
|
|
Eurizon Fund Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
30.12.2025
|
96.97€
|
|
-0.99 % |
-0.80 % |
0.49 % |
0.68 % |
0.07 % |
1.02 % |
-5.21 % |
-3.67 % |
-5.01 % |
-3.47 % |
-2.90 % |
3.97 % |
-10.79 % |
-2.34 % |
-3.03 % |
7.43 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
101.08€
|
|
-0.92 % |
-0.80 % |
0.71 % |
0.68 % |
0.51 % |
1.02 % |
-4.39 % |
-3.67 % |
-4.18 % |
-3.47 % |
-0.34 % |
3.97 % |
-6.86 % |
-2.34 % |
1.08 % |
8.71 % |
|
|
Eurizon Fund High Yield Short Term R
ISIN:LU1652387884
|
EUR |
False
|
30.12.2025
|
117.09€
|
|
0.33 % |
|
0.52 % |
|
1.84 % |
|
4.50 % |
|
4.35 % |
|
19.41 % |
|
14.07 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
120.28€
|
|
0.39 % |
|
0.69 % |
|
2.18 % |
|
5.18 % |
|
5.03 % |
|
21.98 % |
|
18.21 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
102.65€
|
|
0.40 % |
0.54 % |
2.97 % |
2.76 % |
6.42 % |
6.99 % |
10.85 % |
12.00 % |
10.67 % |
11.97 % |
23.27 % |
27.12 % |
-4.42 % |
-1.27 % |
2.65 % |
8.50 % |
|
|
Eurizon Fund Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
30.12.2025
|
112.94€
|
|
0.28 % |
|
0.51 % |
|
1.46 % |
|
3.36 % |
|
3.40 % |
|
18.26 % |
|
14.89 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
527.08€
|
|
0.14 % |
0.17 % |
0.47 % |
0.49 % |
0.93 % |
0.98 % |
2.12 % |
2.24 % |
2.12 % |
2.24 % |
8.82 % |
9.60 % |
7.43 % |
8.94 % |
5.42 % |
7.75 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
696.64€
|
|
0.72 % |
0.69 % |
1.45 % |
1.39 % |
5.03 % |
4.68 % |
9.63 % |
9.26 % |
9.63 % |
9.26 % |
33.94 % |
30.96 % |
21.16 % |
20.79 % |
39.33 % |
42.87 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
696.64€
|
|
0.72 % |
0.69 % |
1.45 % |
1.39 % |
5.03 % |
4.68 % |
9.63 % |
9.26 % |
9.63 % |
9.26 % |
33.94 % |
30.96 % |
21.16 % |
20.79 % |
39.33 % |
42.87 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
94.90€
|
|
-0.50 % |
|
0.07 % |
|
0.39 % |
|
1.19 % |
|
1.06 % |
|
12.23 % |
|
-12.11 % |
|
-5.10 % |
7.72 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
99.12€
|
|
-0.44 % |
|
0.25 % |
|
0.75 % |
|
1.92 % |
|
1.79 % |
|
14.67 % |
|
-8.89 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
112.71€
|
|
-0.41 % |
-0.12 % |
1.74 % |
2.33 % |
1.63 % |
2.07 % |
-6.74 % |
-7.48 % |
-6.55 % |
-7.15 % |
-0.12 % |
2.78 % |
14.59 % |
21.11 % |
24.44 % |
37.26 % |
|
|
Eurizon Fund II Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
30.12.2025
|
104.62€
|
|
0.35 % |
|
1.61 % |
|
2.63 % |
|
5.19 % |
|
5.05 % |
|
17.35 % |
|
2.50 % |
|
4.62 % |
|
|
|
Eurizon Fund Top US Research XH
ISIN:LU1734076372
|
EUR |
False
|
30.12.2025
|
227.18€
|
|
0.43 % |
|
3.55 % |
|
11.54 % |
|
14.00 % |
|
13.40 % |
|
72.88 % |
|
64.74 % |
|
127.18 % |
|
|
|
Eurizon Fund Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
30.12.2025
|
210.54€
|
|
2.58 % |
|
9.45 % |
|
23.33 % |
|
30.28 % |
|
30.28 % |
|
106.05 % |
|
125.30 % |
|
110.54 % |
|
|
|
Eurizon Fund Active Allocation ZD
ISIN:LU1769371730
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
30.12.2025
|
133.98€
|
|
0.35 % |
|
0.53 % |
|
4.75 % |
|
9.22 % |
|
9.20 % |
|
27.49 % |
|
21.18 % |
|
33.98 % |
|
|
|
Eurizon Fund Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
30.12.2025
|
104.44€
|
|
-0.12 % |
|
0.61 % |
|
1.59 % |
|
3.25 % |
|
3.25 % |
|
10.80 % |
|
-1.41 % |
|
4.44 % |
|
|
|
Eurizon Investment Sicav Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
30.12.2025
|
475.75€
|
|
-0.48 % |
|
0.16 % |
|
-0.06 % |
|
0.98 % |
|
0.98 % |
|
2.30 % |
|
-14.04 % |
|
-4.85 % |
|
|
|
Eurizon Fund Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
30.12.2025
|
103.28€
|
|
0.07 % |
|
0.52 % |
|
0.94 % |
|
3.44 % |
|
3.40 % |
|
11.25 % |
|
7.13 % |
|
12.50 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
130.38€
|
|
0.33 % |
0.44 % |
0.40 % |
0.81 % |
2.38 % |
2.80 % |
5.72 % |
5.72 % |
5.58 % |
5.72 % |
29.29 % |
29.40 % |
19.21 % |
18.21 % |
30.38 % |
30.76 % |
|
|
Eurizon Fund Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
30.12.2025
|
116.18€
|
|
0.28 % |
|
0.51 % |
|
1.53 % |
|
3.50 % |
|
3.55 % |
|
19.12 % |
|
15.99 % |
|
16.18 % |
|
|
|
Eurizon Investment Sicav Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
30.12.2025
|
825.20€
|
|
1.86 % |
2.59 % |
3.09 % |
6.15 % |
5.58 % |
10.27 % |
14.61 % |
20.62 % |
14.61 % |
20.62 % |
44.53 % |
48.56 % |
46.95 % |
66.59 % |
65.04 % |
76.91 % |
|
|
Eurizon Investment Sicav Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
30.12.2025
|
917.53€
|
|
0.86 % |
0.72 % |
-0.54 % |
3.09 % |
4.95 % |
11.37 % |
8.11 % |
18.19 % |
8.11 % |
18.19 % |
45.01 % |
86.24 % |
51.11 % |
88.78 % |
83.51 % |
152.72 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
633.13€
|
|
0.55 % |
|
0.68 % |
|
2.56 % |
|
5.17 % |
|
5.17 % |
|
36.67 % |
|
26.49 % |
|
26.63 % |
|
|
|
|
|
CHF |
False
|
30.12.2025
|
92.38€
|
|
-0.59 % |
-0.31 % |
1.23 % |
1.80 % |
1.17 % |
1.59 % |
-7.56 % |
-8.30 % |
-7.56 % |
-8.30 % |
-5.92 % |
-3.19 % |
-1.48 % |
4.14 % |
-7.62 % |
0.01 % |
|
|
|
|
CHF |
False
|
30.12.2025
|
98.67€
|
|
-0.52 % |
-0.31 % |
1.46 % |
1.80 % |
1.65 % |
1.59 % |
-6.69 % |
-8.30 % |
-6.69 % |
-8.30 % |
-3.15 % |
-3.19 % |
3.51 % |
4.14 % |
-1.33 % |
0.01 % |
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
30.12.2025
|
110.29€
|
|
-0.03 % |
0.19 % |
3.04 % |
3.33 % |
5.46 % |
6.46 % |
4.43 % |
6.34 % |
4.43 % |
6.34 % |
10.42 % |
21.52 % |
- |
|
10.29 % |
21.90 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
107.84€
|
|
0.06 % |
0.19 % |
3.26 % |
3.33 % |
5.92 % |
6.46 % |
5.34 % |
6.34 % |
5.34 % |
6.34 % |
13.38 % |
21.52 % |
6.52 % |
11.29 % |
7.84 % |
11.77 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
129.94€
|
|
0.48 % |
|
2.69 % |
|
4.58 % |
|
9.31 % |
|
9.31 % |
|
26.56 % |
|
25.46 % |
|
29.94 % |
8.17 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
153.74€
|
|
-0.62 % |
|
1.68 % |
|
7.08 % |
|
-1.66 % |
|
-1.66 % |
|
16.35 % |
|
38.97 % |
|
53.74 % |
8.17 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
106.35€
|
|
0.15 % |
0.17 % |
0.44 % |
0.50 % |
0.83 % |
1.00 % |
2.05 % |
2.26 % |
2.05 % |
2.26 % |
8.73 % |
9.57 % |
7.08 % |
9.11 % |
6.35 % |
8.57 % |
|
|
|
|
USD |
False
|
30.12.2025
|
116.19€
|
|
0.33 % |
0.32 % |
0.91 % |
0.96 % |
1.95 % |
2.04 % |
3.85 % |
4.20 % |
3.85 % |
4.20 % |
13.84 % |
15.06 % |
14.37 % |
17.04 % |
16.19 % |
18.74 % |
|
|
Eurizon Fund SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
30.12.2025
|
87.90€
|
|
-0.44 % |
0.09 % |
2.39 % |
3.17 % |
4.78 % |
5.96 % |
3.96 % |
4.94 % |
3.96 % |
4.94 % |
10.64 % |
18.99 % |
4.02 % |
9.94 % |
-2.47 % |
7.62 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
93.55€
|
|
-0.88 % |
-0.61 % |
-0.12 % |
0.25 % |
-0.82 % |
0.05 % |
-0.12 % |
0.67 % |
-0.12 % |
0.67 % |
7.52 % |
9.63 % |
-12.21 % |
-13.23 % |
-3.40 % |
-5.72 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
130.28€
|
|
0.96 % |
|
1.44 % |
|
3.85 % |
|
7.61 % |
|
7.61 % |
|
28.44 % |
|
21.18 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
92.89€
|
|
-0.23 % |
-0.19 % |
0.06 % |
0.26 % |
1.10 % |
1.19 % |
2.60 % |
3.00 % |
2.60 % |
3.00 % |
15.18 % |
16.66 % |
-4.17 % |
-0.32 % |
-1.68 % |
1.73 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
121.55€
|
|
0.38 % |
|
1.64 % |
|
4.25 % |
|
7.62 % |
|
7.62 % |
|
18.99 % |
|
16.81 % |
|
6.36 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
88.19€
|
|
-0.78 % |
-0.61 % |
3.45 % |
3.19 % |
7.37 % |
7.98 % |
-0.72 % |
0.63 % |
-0.72 % |
0.63 % |
16.57 % |
22.75 % |
7.25 % |
13.63 % |
2.49 % |
8.46 % |
|
|
Eurizon Fund Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
30.12.2025
|
98.29€
|
|
0.35 % |
0.53 % |
0.28 % |
0.85 % |
2.16 % |
2.99 % |
5.21 % |
6.24 % |
5.21 % |
6.24 % |
25.33 % |
29.18 % |
10.40 % |
13.14 % |
13.90 % |
18.72 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
200.92€
|
|
2.40 % |
2.34 % |
4.04 % |
5.35 % |
10.41 % |
12.07 % |
32.15 % |
33.42 % |
32.15 % |
33.42 % |
92.14 % |
95.99 % |
117.38 % |
123.28 % |
125.08 % |
132.39 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
104.29€
|
|
0.06 % |
|
1.09 % |
|
2.48 % |
|
4.33 % |
|
4.33 % |
|
10.32 % |
|
5.51 % |
|
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
101.60€
|
|
-0.74 % |
-0.70 % |
2.89 % |
2.92 % |
6.82 % |
7.29 % |
-1.00 % |
-0.27 % |
-1.00 % |
-0.27 % |
17.42 % |
21.48 % |
9.98 % |
12.45 % |
1.60 % |
7.12 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
104.51€
|
|
0.01 % |
0.03 % |
0.43 % |
0.44 % |
1.16 % |
1.19 % |
3.36 % |
3.37 % |
3.36 % |
3.37 % |
14.76 % |
15.28 % |
4.92 % |
5.97 % |
4.51 % |
6.88 % |
|
|
Eurizon Investment Sicav Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
30.12.2025
|
488.72€
|
|
0.42 % |
|
2.05 % |
|
4.73 % |
|
6.26 % |
|
6.25 % |
|
24.72 % |
|
14.04 % |
|
19.20 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
30.12.2025
|
649.62€
|
|
0.08 % |
|
1.75 % |
|
5.24 % |
|
7.35 % |
|
7.35 % |
|
33.57 % |
|
9.07 % |
|
29.92 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
30.12.2025
|
651.99€
|
|
-0.02 % |
|
1.67 % |
|
5.14 % |
|
7.20 % |
|
7.20 % |
|
33.36 % |
|
9.29 % |
|
30.40 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
30.12.2025
|
499.78€
|
|
-0.79 % |
|
-0.64 % |
|
-2.14 % |
|
0.69 % |
|
0.69 % |
|
4.11 % |
|
-2.01 % |
|
-0.04 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
30.12.2025
|
620.76€
|
|
1.28 % |
|
2.55 % |
|
5.86 % |
|
6.25 % |
|
6.25 % |
|
26.09 % |
|
19.21 % |
|
24.15 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
30.12.2025
|
450.43€
|
|
-0.36 % |
|
0.31 % |
|
-1.84 % |
|
5.14 % |
|
5.14 % |
|
3.82 % |
|
-9.17 % |
|
-9.91 % |
|
|
|
Eurizon Investment Sicav Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
30.12.2025
|
531.25€
|
|
0.14 % |
|
0.46 % |
|
0.90 % |
|
2.15 % |
|
2.15 % |
|
8.67 % |
|
6.92 % |
|
6.25 % |
|
|
|
Eurizon Investment Sicav Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
30.12.2025
|
531.67€
|
|
0.14 % |
|
0.46 % |
|
0.90 % |
|
2.15 % |
|
2.15 % |
|
8.65 % |
|
6.87 % |
|
6.33 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
30.12.2025
|
467.25€
|
|
-0.25 % |
|
0.34 % |
|
0.47 % |
|
1.51 % |
|
1.51 % |
|
9.62 % |
|
-4.93 % |
|
-6.55 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
196.62€
|
|
-0.12 % |
0.12 % |
4.56 % |
3.68 % |
13.33 % |
11.11 % |
7.34 % |
7.30 % |
7.34 % |
7.30 % |
74.42 % |
62.46 % |
70.20 % |
85.73 % |
96.62 % |
98.45 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
212.74€
|
|
-0.04 % |
0.12 % |
4.65 % |
3.68 % |
13.76 % |
11.11 % |
8.43 % |
7.30 % |
8.43 % |
7.30 % |
80.70 % |
62.46 % |
80.93 % |
85.73 % |
112.74 % |
99.73 % |
|
|
Eurizon Fund Equity People R
ISIN:LU2050470694
|
EUR |
False
|
30.12.2025
|
136.44€
|
|
-0.60 % |
0.12 % |
4.79 % |
3.68 % |
8.95 % |
11.11 % |
1.10 % |
7.30 % |
1.10 % |
7.30 % |
33.92 % |
62.46 % |
27.81 % |
85.73 % |
36.44 % |
98.45 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
148.31€
|
|
-0.50 % |
0.12 % |
5.12 % |
3.68 % |
9.64 % |
11.11 % |
2.39 % |
7.30 % |
2.39 % |
7.30 % |
39.10 % |
62.46 % |
36.20 % |
85.73 % |
48.31 % |
99.73 % |
|
|
Eurizon Fund Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
30.12.2025
|
154.12€
|
|
0.12 % |
0.12 % |
3.01 % |
3.68 % |
8.84 % |
11.11 % |
2.95 % |
7.30 % |
2.95 % |
7.30 % |
39.78 % |
62.46 % |
44.75 % |
85.73 % |
54.12 % |
98.45 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
167.64€
|
|
0.22 % |
0.12 % |
3.34 % |
3.68 % |
9.53 % |
11.11 % |
4.25 % |
7.30 % |
4.25 % |
7.30 % |
45.21 % |
62.46 % |
54.31 % |
85.73 % |
67.64 % |
99.73 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
82.53€
|
|
0.35 % |
0.54 % |
2.79 % |
2.76 % |
6.05 % |
6.99 % |
10.03 % |
12.00 % |
10.03 % |
12.00 % |
20.31 % |
27.12 % |
-8.42 % |
-1.34 % |
-6.09 % |
1.66 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
84.46€
|
|
-0.45 % |
|
0.25 % |
|
0.74 % |
|
1.91 % |
|
1.91 % |
|
14.66 % |
|
-8.90 % |
|
-5.84 % |
|
|
|
Eurizon Fund Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
30.12.2025
|
93.11€
|
|
-0.47 % |
|
0.19 % |
|
0.62 % |
|
1.67 % |
|
1.54 % |
|
13.78 % |
|
-10.03 % |
|
-6.89 % |
|
|
|
Eurizon Fund Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
30.12.2025
|
131.28€
|
|
0.44 % |
|
1.85 % |
|
4.69 % |
|
8.53 % |
|
8.53 % |
|
21.97 % |
|
21.54 % |
|
- |
- |
|
|
Eurizon Fund Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
30.12.2025
|
100.48€
|
|
-0.12 % |
|
0.59 % |
|
1.55 % |
|
3.17 % |
|
3.17 % |
|
10.49 % |
|
-2.01 % |
|
- |
- |
|
|
Eurizon Fund Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
30.12.2025
|
171.96€
|
|
0.59 % |
0.97 % |
1.00 % |
3.58 % |
4.58 % |
10.88 % |
5.37 % |
17.39 % |
5.37 % |
17.39 % |
50.50 % |
70.25 % |
46.36 % |
72.35 % |
71.96 % |
106.29 % |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
30.12.2025
|
134.04€
|
|
0.76 % |
|
0.86 % |
|
3.08 % |
|
7.37 % |
|
7.37 % |
|
27.17 % |
|
23.85 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
30.12.2025
|
126.97€
|
|
0.76 % |
|
0.87 % |
|
3.09 % |
|
7.37 % |
|
7.37 % |
|
27.17 % |
|
23.85 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
30.12.2025
|
103.22€
|
|
0.09 % |
|
0.48 % |
|
0.74 % |
|
2.93 % |
|
2.93 % |
|
8.73 % |
|
3.03 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
30.12.2025
|
102.25€
|
|
0.09 % |
|
0.47 % |
|
0.74 % |
|
2.93 % |
|
2.93 % |
|
8.73 % |
|
3.02 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
30.12.2025
|
100.14€
|
|
0.04 % |
|
0.69 % |
|
2.13 % |
|
3.63 % |
|
3.63 % |
|
11.27 % |
|
-2.40 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
30.12.2025
|
98.05€
|
|
0.04 % |
|
0.70 % |
|
2.14 % |
|
3.64 % |
|
3.64 % |
|
11.27 % |
|
-2.39 % |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
30.12.2025
|
111.80€
|
|
0.13 % |
-0.04 % |
1.52 % |
1.32 % |
3.42 % |
3.42 % |
3.80 % |
4.16 % |
3.80 % |
4.16 % |
19.89 % |
22.65 % |
6.50 % |
11.93 % |
11.80 % |
17.76 % |
|
|
Eurizon Next 2.0 Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
30.12.2025
|
108.28€
|
|
0.13 % |
-0.04 % |
1.51 % |
1.32 % |
3.42 % |
3.42 % |
3.79 % |
4.16 % |
3.79 % |
4.16 % |
19.89 % |
22.65 % |
6.49 % |
11.93 % |
11.79 % |
17.76 % |
|
|
Eurizon Next 2.0 Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
30.12.2025
|
121.35€
|
|
-0.03 % |
-0.16 % |
1.98 % |
1.69 % |
4.37 % |
4.58 % |
2.84 % |
3.84 % |
2.84 % |
3.84 % |
23.34 % |
28.94 % |
14.96 % |
24.41 % |
21.35 % |
32.48 % |
|
|
Eurizon Next 2.0 Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
30.12.2025
|
115.16€
|
|
-0.03 % |
-0.16 % |
1.97 % |
1.69 % |
4.36 % |
4.58 % |
2.84 % |
3.84 % |
2.84 % |
3.84 % |
23.33 % |
28.94 % |
14.95 % |
24.41 % |
21.35 % |
32.48 % |
|
|
Eurizon Next 2.0 Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
30.12.2025
|
148.08€
|
|
0.11 % |
-0.02 % |
3.06 % |
2.70 % |
7.50 % |
7.82 % |
4.11 % |
5.65 % |
4.11 % |
5.65 % |
36.27 % |
45.09 % |
37.39 % |
52.72 % |
48.08 % |
67.38 % |
|
|
Eurizon Next 2.0 Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
30.12.2025
|
139.25€
|
|
0.12 % |
-0.02 % |
3.06 % |
2.70 % |
7.50 % |
7.82 % |
4.11 % |
5.65 % |
4.11 % |
5.65 % |
36.26 % |
45.09 % |
37.39 % |
52.72 % |
48.07 % |
67.38 % |
|
|
Eurizon Next 2.0 Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
30.12.2025
|
120.19€
|
|
0.77 % |
|
2.11 % |
|
6.35 % |
|
9.51 % |
|
9.51 % |
|
31.59 % |
|
12.16 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
30.12.2025
|
113.48€
|
|
0.76 % |
|
2.11 % |
|
6.33 % |
|
9.49 % |
|
9.49 % |
|
31.56 % |
|
12.15 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
30.12.2025
|
114.11€
|
|
0.45 % |
|
1.38 % |
|
4.10 % |
|
6.71 % |
|
6.71 % |
|
22.74 % |
|
8.57 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
30.12.2025
|
109.41€
|
|
0.44 % |
|
1.36 % |
|
4.08 % |
|
6.69 % |
|
6.69 % |
|
22.72 % |
|
8.55 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
30.12.2025
|
108.82€
|
|
0.52 % |
|
0.99 % |
|
2.87 % |
|
4.84 % |
|
4.84 % |
|
16.80 % |
|
6.04 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
30.12.2025
|
106.48€
|
|
0.53 % |
|
1.00 % |
|
2.88 % |
|
4.84 % |
|
4.84 % |
|
16.80 % |
|
6.04 % |
|
- |
- |
|
|
Eurizon Fund Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
30.12.2025
|
77.96€
|
|
0.43 % |
|
3.02 % |
|
6.56 % |
|
11.13 % |
|
10.95 % |
|
23.54 % |
|
-5.35 % |
|
-1.34 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
30.12.2025
|
113.83€
|
|
0.96 % |
|
2.69 % |
|
5.45 % |
|
19.11 % |
|
18.80 % |
|
- |
- |
- |
- |
13.83 % |
|
|
|
|
|
USD |
False
|
30.12.2025
|
124.96€
|
|
1.03 % |
1.20 % |
2.13 % |
2.40 % |
2.28 % |
2.24 % |
6.78 % |
5.06 % |
6.78 % |
5.06 % |
13.14 % |
13.24 % |
15.31 % |
16.38 % |
24.96 % |
25.48 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
108.24€
|
|
-0.33 % |
-0.12 % |
1.99 % |
2.33 % |
2.14 % |
2.07 % |
-5.84 % |
-7.48 % |
-5.84 % |
-7.48 % |
2.86 % |
2.78 % |
21.55 % |
21.11 % |
20.13 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
111.86€
|
|
0.41 % |
-0.05 % |
1.04 % |
0.57 % |
0.75 % |
-0.14 % |
0.59 % |
0.99 % |
0.59 % |
0.99 % |
11.33 % |
18.15 % |
12.22 % |
21.55 % |
11.86 % |
21.52 % |
|
|
|
|
USD |
False
|
30.12.2025
|
108.82€
|
|
0.91 % |
1.20 % |
1.82 % |
2.40 % |
1.81 % |
2.24 % |
5.90 % |
5.06 % |
5.90 % |
5.06 % |
10.07 % |
13.24 % |
- |
|
8.82 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
30.12.2025
|
91.70€
|
|
0.86 % |
|
0.33 % |
|
0.92 % |
|
15.74 % |
|
15.30 % |
|
26.34 % |
|
-12.90 % |
|
-8.30 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
30.12.2025
|
176.09€
|
|
1.50 % |
|
2.33 % |
|
5.28 % |
|
5.64 % |
|
5.64 % |
|
25.45 % |
|
24.72 % |
|
30.18 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
30.12.2025
|
197.99€
|
|
1.18 % |
|
2.03 % |
|
5.79 % |
|
7.04 % |
|
7.04 % |
|
32.11 % |
|
24.44 % |
|
32.77 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
30.12.2025
|
150.36€
|
|
0.73 % |
|
2.38 % |
|
6.61 % |
|
6.25 % |
|
6.25 % |
|
28.16 % |
|
27.91 % |
|
34.29 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
30.12.2025
|
163.12€
|
|
0.73 % |
|
2.38 % |
|
6.59 % |
|
6.20 % |
|
6.20 % |
|
28.01 % |
|
27.64 % |
|
33.98 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
30.12.2025
|
78.62€
|
|
-0.64 % |
|
-0.27 % |
|
0.28 % |
|
1.02 % |
|
0.59 % |
|
7.99 % |
|
-21.99 % |
|
-21.38 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
30.12.2025
|
627.35€
|
|
1.50 % |
|
2.32 % |
|
5.26 % |
|
5.62 % |
|
5.62 % |
|
25.25 % |
|
24.45 % |
|
25.47 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
30.12.2025
|
630.28€
|
|
1.17 % |
|
2.02 % |
|
5.76 % |
|
7.00 % |
|
7.00 % |
|
31.91 % |
|
24.17 % |
|
26.06 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
94.69€
|
|
0.36 % |
0.45 % |
2.39 % |
2.49 % |
5.78 % |
6.30 % |
9.80 % |
10.96 % |
9.80 % |
10.96 % |
20.93 % |
25.75 % |
-5.93 % |
-2.40 % |
-5.31 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
107.02€
|
|
0.35 % |
-0.05 % |
0.80 % |
0.57 % |
0.27 % |
-0.14 % |
-0.39 % |
0.99 % |
-0.39 % |
0.99 % |
8.44 % |
18.15 % |
- |
|
7.02 % |
|
|
|
Eurizon Fund Bond Aggregate RMB R3_
ISIN:LU2269326406
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
30.12.2025
|
84.08€
|
|
0.80 % |
|
0.14 % |
|
0.55 % |
|
14.91 % |
|
14.47 % |
|
23.63 % |
|
- |
- |
-15.92 % |
|
|
|
Eurizon Fund Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
30.12.2025
|
75.65€
|
|
-0.71 % |
|
-0.45 % |
|
-0.08 % |
|
0.31 % |
|
-0.12 % |
|
5.72 % |
|
- |
- |
-24.35 % |
|
|
|
Eurizon Alternative Sicav - SIF Global Asset Allocation Fund A_A
ISIN:LU1819645539
|
EUR |
False
|
28.11.2025
|
1215.58€
|
|
- |
|
1.81 % |
|
5.19 % |
|
8.37 % |
|
8.37 % |
|
25.16 % |
|
16.23 % |
|
25.31 % |
|
|
|
Eurizon Alternative Sicav - SIF Global Asset Allocation Fund 2 A_A
ISIN:LU1819645703
|
EUR |
False
|
28.11.2025
|
1272.94€
|
|
- |
|
1.55 % |
0.32 % |
5.15 % |
0.81 % |
0.92 % |
2.06 % |
1.36 % |
2.34 % |
21.96 % |
9.41 % |
22.97 % |
8.70 % |
29.20 % |
7.77 % |
|
|
Institutional Solutions Fund FCP-SIF Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
18.12.2025
|
1076.29€
|
|
-0.37 % |
|
2.60 % |
|
6.13 % |
|
7.78 % |
|
7.78 % |
|
23.05 % |
|
14.73 % |
|
21.65 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
18.12.2025
|
1048.94€
|
|
-0.26 % |
|
1.56 % |
|
3.70 % |
|
4.69 % |
|
4.69 % |
|
20.30 % |
|
9.21 % |
|
14.28 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
18.12.2025
|
1259.42€
|
|
0.10 % |
|
3.75 % |
|
7.90 % |
|
6.78 % |
|
6.78 % |
|
34.07 % |
|
40.57 % |
|
60.88 % |
|
|
|
Institutional Solutions Fund FCP-SIF Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
18.12.2025
|
1137.94€
|
|
0.97 % |
0.11 % |
5.17 % |
0.45 % |
8.91 % |
0.94 % |
21.39 % |
2.21 % |
21.39 % |
2.21 % |
41.93 % |
9.53 % |
33.28 % |
8.86 % |
25.34 % |
8.29 % |
|
|
|
|
EUR |
False
|
30.12.2025
|
112.98€
|
|
0.25 % |
0.44 % |
0.09 % |
0.81 % |
1.79 % |
2.80 % |
4.68 % |
5.72 % |
4.68 % |
5.72 % |
25.45 % |
29.40 % |
- |
|
12.98 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
96.62€
|
|
-0.17 % |
-0.14 % |
0.30 % |
0.36 % |
1.40 % |
1.33 % |
3.27 % |
3.33 % |
3.27 % |
3.33 % |
17.20 % |
17.65 % |
- |
|
-3.38 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
113.60€
|
|
0.43 % |
|
0.46 % |
|
3.92 % |
|
8.06 % |
|
8.06 % |
|
27.37 % |
|
- |
|
13.60 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
94.12€
|
|
-0.20 % |
-0.13 % |
1.38 % |
1.01 % |
2.34 % |
2.53 % |
4.05 % |
4.80 % |
4.05 % |
4.80 % |
20.02 % |
23.25 % |
- |
|
-5.88 % |
|
|
|
Eurizon Fund Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
30.12.2025
|
86.93€
|
|
-1.04 % |
|
0.07 % |
|
-1.01 % |
|
0.63 % |
|
0.60 % |
|
4.82 % |
|
- |
- |
0.46 % |
|
|
|
Eurizon Fund Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
30.12.2025
|
133.11€
|
|
4.33 % |
|
6.00 % |
|
9.61 % |
|
36.51 % |
|
36.93 % |
|
- |
- |
- |
- |
33.11 % |
|
|
|
Eurizon Fund SLJ Flexible Global Macro R
ISIN:LU1393926123
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund High Yield Short Term E
ISIN:LU1681514466
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
30.12.2025
|
119.26€
|
|
0.37 % |
|
2.37 % |
|
3.89 % |
|
7.94 % |
|
7.94 % |
|
21.82 % |
|
- |
|
19.26 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
110.49€
|
|
-0.72 % |
|
1.36 % |
|
6.39 % |
|
-2.91 % |
|
-2.91 % |
|
11.96 % |
|
- |
|
10.49 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
101.56€
|
|
0.15 % |
0.17 % |
0.44 % |
0.50 % |
0.82 % |
1.00 % |
- |
|
- |
|
- |
|
- |
|
1.56 % |
|
|
|
Eurizon Fund Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
30.12.2025
|
92.63€
|
|
-0.24 % |
-0.14 % |
0.06 % |
0.36 % |
0.94 % |
1.33 % |
2.33 % |
3.33 % |
2.33 % |
3.33 % |
14.01 % |
17.65 % |
- |
|
-7.37 % |
|
|
|
Eurizon Fund Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
30.12.2025
|
95.82€
|
|
-0.17 % |
|
0.27 % |
|
1.34 % |
|
3.17 % |
|
3.05 % |
|
16.85 % |
|
- |
- |
-4.18 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
106.54€
|
|
0.37 % |
|
0.25 % |
|
3.51 % |
|
7.29 % |
|
7.29 % |
|
23.78 % |
|
- |
|
6.54 % |
|
|
|
Eurizon Fund Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
30.12.2025
|
91.52€
|
|
-0.28 % |
-0.13 % |
1.15 % |
1.01 % |
1.89 % |
2.53 % |
3.14 % |
4.80 % |
3.14 % |
4.80 % |
16.93 % |
23.25 % |
- |
|
-8.48 % |
|
|
|
Eurizon Fund Euro Emerging Markets Bonds X
ISIN:LU2215043139
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
108.76€
|
|
1.72 % |
1.29 % |
1.47 % |
4.11 % |
14.63 % |
15.20 % |
16.15 % |
16.36 % |
16.15 % |
16.36 % |
35.92 % |
42.30 % |
- |
|
8.76 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
30.12.2025
|
103.02€
|
|
0.37 % |
|
1.51 % |
|
2.25 % |
|
4.72 % |
|
4.72 % |
|
14.19 % |
|
- |
- |
13.37 % |
|
|
|
Eurizon Fund Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
30.12.2025
|
160.95€
|
|
1.28 % |
|
4.73 % |
|
13.96 % |
|
23.14 % |
|
22.54 % |
|
99.29 % |
|
- |
- |
60.95 % |
|
|
|
Eurizon Fund Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
30.12.2025
|
122.39€
|
|
0.82 % |
|
5.20 % |
|
9.83 % |
|
16.26 % |
|
15.90 % |
|
53.26 % |
|
- |
- |
22.39 % |
|
|
|
Eurizon Fund Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
30.12.2025
|
135.02€
|
|
1.54 % |
|
3.42 % |
|
9.72 % |
|
18.38 % |
|
18.11 % |
|
59.98 % |
|
- |
- |
35.02 % |
|
|
|
Eurizon Fund Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
30.12.2025
|
99.23€
|
|
1.63 % |
1.29 % |
1.20 % |
4.11 % |
14.02 % |
15.20 % |
14.90 % |
16.36 % |
14.90 % |
16.36 % |
31.62 % |
42.30 % |
- |
|
-0.77 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
30.12.2025
|
9.95€
|
|
2.02 % |
1.52 % |
2.27 % |
4.52 % |
15.11 % |
15.53 % |
17.00 % |
17.47 % |
16.82 % |
17.44 % |
32.52 % |
42.86 % |
23.52 % |
29.17 % |
99.02 % |
|
|
|
Eurizon AM Sicav Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
30.12.2025
|
22.08€
|
|
0.07 % |
0.12 % |
3.63 % |
3.68 % |
10.72 % |
11.11 % |
6.67 % |
7.30 % |
6.61 % |
7.25 % |
60.66 % |
61.30 % |
85.91 % |
84.46 % |
341.62 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
30.12.2025
|
8.54€
|
|
-0.21 % |
-0.18 % |
0.23 % |
0.26 % |
1.41 % |
1.18 % |
3.27 % |
3.05 % |
3.15 % |
3.03 % |
17.34 % |
16.60 % |
-1.39 % |
-0.75 % |
70.70 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
30.12.2025
|
7.27€
|
|
-0.27 % |
-0.18 % |
0.03 % |
0.26 % |
0.99 % |
1.18 % |
2.38 % |
3.05 % |
2.26 % |
3.03 % |
14.27 % |
16.60 % |
-5.68 % |
-0.75 % |
45.40 % |
|
|
|
Eurizon AM Sicav High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
30.12.2025
|
14.38€
|
|
0.52 % |
0.59 % |
2.03 % |
1.80 % |
4.42 % |
3.93 % |
8.29 % |
7.81 % |
8.07 % |
7.81 % |
29.27 % |
30.38 % |
11.79 % |
14.74 % |
187.62 % |
|
|
|
Eurizon AM Sicav USA Growth Equity R
ISIN:LU0399408920
|
EUR |
False
|
30.12.2025
|
23.61€
|
|
-1.25 % |
-1.16 % |
2.00 % |
1.80 % |
11.46 % |
12.34 % |
4.39 % |
5.04 % |
3.70 % |
4.33 % |
94.33 % |
102.14 % |
94.22 % |
110.06 % |
549.67 % |
|
|
|
Eurizon AM Sicav Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
30.12.2025
|
17.15€
|
|
-0.02 % |
0.12 % |
3.33 % |
3.68 % |
10.08 % |
11.11 % |
5.46 % |
7.30 % |
5.40 % |
7.25 % |
55.26 % |
61.30 % |
74.08 % |
84.46 % |
446.15 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
30.12.2025
|
5.48€
|
|
-0.18 % |
0.09 % |
2.87 % |
3.17 % |
5.10 % |
5.96 % |
3.51 % |
4.94 % |
3.57 % |
5.09 % |
10.77 % |
18.99 % |
2.83 % |
10.45 % |
9.62 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
30.12.2025
|
6.43€
|
|
-0.09 % |
0.09 % |
3.13 % |
3.17 % |
5.63 % |
5.96 % |
4.59 % |
4.94 % |
4.65 % |
5.09 % |
14.25 % |
18.99 % |
8.32 % |
10.45 % |
28.62 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
30.12.2025
|
6.03€
|
|
0.17 % |
0.47 % |
0.47 % |
0.95 % |
2.31 % |
2.68 % |
5.07 % |
6.08 % |
4.89 % |
6.08 % |
19.11 % |
23.11 % |
6.58 % |
12.74 % |
20.56 % |
|
|
|
Eurizon AM Sicav Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
30.12.2025
|
9.35€
|
|
-0.02 % |
0.12 % |
3.34 % |
3.68 % |
10.09 % |
11.11 % |
5.47 % |
7.30 % |
5.41 % |
7.25 % |
55.27 % |
61.30 % |
74.16 % |
84.46 % |
121.10 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
30.12.2025
|
4.60€
|
|
-0.28 % |
-0.18 % |
0.02 % |
0.26 % |
1.00 % |
1.18 % |
2.41 % |
3.05 % |
2.30 % |
3.03 % |
14.29 % |
16.60 % |
-5.68 % |
-0.75 % |
1.29 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
30.12.2025
|
4.39€
|
|
-0.18 % |
0.09 % |
2.87 % |
3.17 % |
5.10 % |
5.96 % |
3.51 % |
4.94 % |
3.58 % |
5.09 % |
10.75 % |
18.99 % |
2.82 % |
10.45 % |
10.36 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
30.12.2025
|
4.84€
|
|
0.17 % |
0.47 % |
0.46 % |
0.95 % |
2.30 % |
2.68 % |
5.07 % |
6.08 % |
4.89 % |
6.08 % |
19.09 % |
23.11 % |
6.53 % |
12.74 % |
19.64 % |
|
|
|
Eurizon AM Sicav European Equity I
ISIN:LU1284499065
|
EUR |
False
|
30.12.2025
|
9.38€
|
|
2.94 % |
2.75 % |
5.81 % |
6.33 % |
9.21 % |
10.07 % |
19.58 % |
19.48 % |
20.21 % |
20.13 % |
53.53 % |
49.45 % |
77.51 % |
65.49 % |
87.52 % |
|
|
|
Eurizon AM Sicav European Equity R
ISIN:LU1284499222
|
EUR |
False
|
30.12.2025
|
9.21€
|
|
2.87 % |
2.75 % |
5.36 % |
6.33 % |
8.47 % |
10.07 % |
18.32 % |
19.48 % |
18.94 % |
20.13 % |
49.46 % |
49.45 % |
68.27 % |
65.49 % |
84.22 % |
|
|
|
Eurizon AM Sicav Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
30.12.2025
|
5.84€
|
|
-0.44 % |
|
0.10 % |
|
1.69 % |
|
1.90 % |
|
1.83 % |
|
16.44 % |
|
0.67 % |
|
16.84 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
30.12.2025
|
8.09€
|
|
1.89 % |
1.52 % |
1.90 % |
4.52 % |
14.28 % |
15.53 % |
15.38 % |
17.47 % |
15.20 % |
17.44 % |
27.29 % |
42.86 % |
15.38 % |
29.17 % |
61.86 % |
|
|
|
Eurizon AM Sicav Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
30.12.2025
|
12.21€
|
|
-0.02 % |
0.12 % |
3.34 % |
3.68 % |
10.08 % |
11.11 % |
5.46 % |
7.30 % |
5.40 % |
7.25 % |
55.50 % |
61.30 % |
74.85 % |
84.46 % |
144.16 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
30.12.2025
|
5.02€
|
|
-0.30 % |
-0.18 % |
-0.02 % |
0.26 % |
0.90 % |
1.18 % |
2.28 % |
3.05 % |
2.18 % |
3.03 % |
14.20 % |
16.60 % |
-5.68 % |
-0.75 % |
0.38 % |
|
|
|
Eurizon AM Sicav High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
30.12.2025
|
6.41€
|
|
0.44 % |
0.59 % |
1.75 % |
1.80 % |
3.84 % |
3.93 % |
7.13 % |
7.81 % |
6.90 % |
7.81 % |
25.43 % |
30.38 % |
6.23 % |
14.74 % |
28.24 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
30.12.2025
|
5.90€
|
|
0.15 % |
0.47 % |
0.43 % |
0.95 % |
2.24 % |
2.68 % |
4.97 % |
6.08 % |
4.78 % |
6.08 % |
19.06 % |
23.11 % |
6.64 % |
12.74 % |
17.94 % |
|
|
|
Eurizon AM Sicav European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
30.12.2025
|
9.77€
|
|
2.87 % |
2.75 % |
5.35 % |
6.33 % |
8.42 % |
10.07 % |
18.25 % |
19.48 % |
18.87 % |
20.13 % |
49.49 % |
49.45 % |
68.62 % |
65.49 % |
95.30 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential RD
ISIN:LU1373130654
|
EUR |
False
|
30.12.2025
|
5.18€
|
|
0.04 % |
0.13 % |
0.40 % |
0.63 % |
2.06 % |
2.15 % |
4.47 % |
4.54 % |
4.31 % |
4.52 % |
21.45 % |
23.24 % |
5.23 % |
8.36 % |
17.22 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential I
ISIN:LU1373130738
|
EUR |
False
|
30.12.2025
|
6.18€
|
|
0.11 % |
0.13 % |
0.62 % |
0.63 % |
2.40 % |
2.15 % |
5.16 % |
4.54 % |
5.03 % |
4.52 % |
24.49 % |
23.24 % |
9.97 % |
8.36 % |
23.54 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential UP
ISIN:LU1373131033
|
EUR |
False
|
30.12.2025
|
5.88€
|
|
0.03 % |
0.13 % |
0.39 % |
0.63 % |
2.03 % |
2.15 % |
4.43 % |
4.54 % |
4.28 % |
4.52 % |
21.58 % |
23.24 % |
5.49 % |
8.36 % |
17.52 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ R
ISIN:LU1412705086
|
EUR |
False
|
30.12.2025
|
5.04€
|
|
0.64 % |
|
1.31 % |
|
2.52 % |
|
3.98 % |
|
3.94 % |
|
6.74 % |
|
-6.57 % |
|
0.74 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
30.12.2025
|
5.45€
|
|
0.93 % |
|
2.00 % |
|
3.57 % |
|
4.03 % |
|
4.07 % |
|
10.75 % |
|
-0.22 % |
|
8.96 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
30.12.2025
|
4.65€
|
|
-1.15 % |
-0.94 % |
-0.02 % |
0.27 % |
-0.09 % |
0.77 % |
-6.27 % |
-4.64 % |
-6.12 % |
-4.48 % |
-4.79 % |
2.14 % |
-14.95 % |
-6.08 % |
-7.02 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
30.12.2025
|
4.67€
|
|
-1.16 % |
-0.94 % |
-0.06 % |
0.27 % |
-0.15 % |
0.77 % |
-6.36 % |
-4.64 % |
-6.23 % |
-4.48 % |
-4.89 % |
2.14 % |
-14.95 % |
-6.08 % |
-6.62 % |
|
|
|
Eurizon AM Sicav Euro High Yield I
ISIN:LU1589372041
|
EUR |
False
|
30.12.2025
|
6.47€
|
|
0.33 % |
0.44 % |
0.50 % |
0.81 % |
2.47 % |
2.80 % |
5.70 % |
5.72 % |
5.56 % |
5.71 % |
29.43 % |
29.40 % |
19.49 % |
18.20 % |
29.38 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
30.12.2025
|
6.63€
|
|
0.35 % |
0.31 % |
2.16 % |
2.19 % |
5.22 % |
5.28 % |
5.94 % |
6.88 % |
5.82 % |
7.01 % |
20.10 % |
30.38 % |
14.01 % |
28.14 % |
32.66 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked R
ISIN:LU1647147302
|
EUR |
False
|
30.12.2025
|
5.40€
|
|
-1.04 % |
-0.69 % |
-0.26 % |
0.29 % |
-0.53 % |
0.75 % |
-1.78 % |
-0.38 % |
-1.68 % |
-0.24 % |
2.86 % |
8.10 % |
7.27 % |
14.36 % |
8.00 % |
|
|
|
Eurizon AM Sicav Euro High Yield R
ISIN:LU1647147641
|
EUR |
False
|
30.12.2025
|
5.96€
|
|
0.25 % |
0.44 % |
0.20 % |
0.81 % |
1.93 % |
2.80 % |
4.80 % |
5.72 % |
4.64 % |
5.71 % |
26.14 % |
29.40 % |
14.28 % |
18.20 % |
19.10 % |
|
|
|
Eurizon AM Sicav Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
30.12.2025
|
5.40€
|
|
-0.31 % |
-0.07 % |
0.56 % |
1.44 % |
3.11 % |
4.60 % |
2.21 % |
5.29 % |
2.21 % |
5.29 % |
22.21 % |
25.97 % |
- |
|
8.08 % |
|
|
|
Eurizon AM Sicav Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
30.12.2025
|
6.10€
|
|
-0.41 % |
-0.07 % |
0.30 % |
1.44 % |
2.59 % |
4.60 % |
1.20 % |
5.29 % |
1.22 % |
5.40 % |
18.88 % |
25.97 % |
8.41 % |
21.59 % |
28.41 % |
|
|
|
Eurizon AM Sicav Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
30.12.2025
|
6.41€
|
|
-0.40 % |
-0.07 % |
0.31 % |
1.44 % |
2.64 % |
4.60 % |
1.26 % |
5.29 % |
1.28 % |
5.40 % |
18.85 % |
25.97 % |
8.26 % |
21.59 % |
28.22 % |
|
|
|
Eurizon AM Sicav Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
30.12.2025
|
6.43€
|
|
-0.42 % |
-0.07 % |
0.28 % |
1.44 % |
2.55 % |
4.60 % |
1.16 % |
5.29 % |
1.18 % |
5.40 % |
18.89 % |
25.97 % |
8.49 % |
21.59 % |
28.54 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked UP
ISIN:LU1785078772
|
EUR |
False
|
30.12.2025
|
5.45€
|
|
-1.05 % |
-0.69 % |
-0.29 % |
0.29 % |
-0.62 % |
0.75 % |
-1.87 % |
-0.38 % |
-1.77 % |
-0.24 % |
2.83 % |
8.10 % |
7.37 % |
14.36 % |
8.92 % |
|
|
|
Eurizon AM Sicav USA Growth Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
30.12.2025
|
10.40€
|
|
-1.24 % |
-1.16 % |
2.02 % |
1.80 % |
11.51 % |
12.34 % |
4.51 % |
5.04 % |
3.83 % |
4.33 % |
95.15 % |
102.14 % |
95.47 % |
110.06 % |
134.47 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
30.12.2025
|
6.12€
|
|
1.90 % |
1.52 % |
1.92 % |
4.52 % |
14.29 % |
15.53 % |
15.39 % |
17.47 % |
15.22 % |
17.44 % |
27.28 % |
42.86 % |
15.28 % |
29.17 % |
32.25 % |
|
|
|
Eurizon AM Sicav Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
30.12.2025
|
9.44€
|
|
- |
0.12 % |
3.40 % |
3.68 % |
10.23 % |
11.11 % |
5.73 % |
7.30 % |
5.66 % |
7.25 % |
56.14 % |
61.30 % |
75.34 % |
84.46 % |
102.23 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
30.12.2025
|
4.70€
|
|
-0.28 % |
-0.18 % |
-0.09 % |
0.26 % |
0.77 % |
1.18 % |
2.15 % |
3.05 % |
2.05 % |
3.03 % |
14.02 % |
16.60 % |
-5.92 % |
-0.75 % |
-0.32 % |
|
|
|
Eurizon AM Sicav High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
30.12.2025
|
4.79€
|
|
0.42 % |
0.59 % |
1.74 % |
1.80 % |
3.84 % |
3.93 % |
7.15 % |
7.81 % |
6.93 % |
7.81 % |
25.42 % |
30.38 % |
6.11 % |
14.74 % |
14.54 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
30.12.2025
|
4.68€
|
|
-0.15 % |
0.09 % |
2.88 % |
3.17 % |
5.12 % |
5.96 % |
3.54 % |
4.94 % |
3.58 % |
5.09 % |
10.72 % |
18.99 % |
2.72 % |
10.45 % |
13.01 % |
|
|
|
Eurizon AM Sicav Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
30.12.2025
|
5.25€
|
|
-0.46 % |
|
0.08 % |
|
1.65 % |
|
1.84 % |
|
1.76 % |
|
16.42 % |
|
0.67 % |
|
11.46 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential PRIMACL
ISIN:LU1785081305
|
EUR |
False
|
30.12.2025
|
5.05€
|
|
0.04 % |
|
0.38 % |
|
2.02 % |
|
4.41 % |
|
4.27 % |
|
21.54 % |
|
5.34 % |
|
11.18 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
30.12.2025
|
4.90€
|
|
0.64 % |
|
1.28 % |
|
2.47 % |
|
3.93 % |
|
3.89 % |
|
6.61 % |
|
-6.66 % |
|
1.60 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
30.12.2025
|
5.38€
|
|
0.92 % |
|
1.99 % |
|
3.54 % |
|
3.98 % |
|
4.02 % |
|
10.72 % |
|
-0.23 % |
|
11.14 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
30.12.2025
|
6.28€
|
|
0.34 % |
0.31 % |
2.15 % |
2.19 % |
5.16 % |
5.28 % |
5.86 % |
6.88 % |
5.74 % |
7.01 % |
20.02 % |
30.38 % |
14.04 % |
28.14 % |
31.08 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
30.12.2025
|
4.00€
|
|
-1.19 % |
-0.94 % |
-0.05 % |
0.27 % |
-0.15 % |
0.77 % |
-6.35 % |
-4.64 % |
-6.35 % |
-4.64 % |
-4.88 % |
2.14 % |
-15.46 % |
-6.54 % |
-17.15 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked PRIMACL
ISIN:LU1785082295
|
EUR |
False
|
30.12.2025
|
5.17€
|
|
-1.03 % |
-0.69 % |
-0.25 % |
0.29 % |
-0.54 % |
0.75 % |
-1.75 % |
-0.38 % |
-1.66 % |
-0.24 % |
2.96 % |
8.10 % |
7.44 % |
14.36 % |
8.93 % |
|
|
|
Eurizon AM Sicav Euro High Yield PRIMACL
ISIN:LU1785082451
|
EUR |
False
|
30.12.2025
|
5.27€
|
|
0.25 % |
0.44 % |
0.19 % |
0.81 % |
1.89 % |
2.80 % |
4.74 % |
5.72 % |
4.56 % |
5.71 % |
26.11 % |
29.40 % |
14.27 % |
18.20 % |
19.26 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
30.12.2025
|
4.74€
|
|
-0.15 % |
|
0.89 % |
|
3.49 % |
|
6.48 % |
|
6.45 % |
|
2.14 % |
|
-6.02 % |
|
-0.63 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
30.12.2025
|
4.97€
|
|
-0.14 % |
|
0.91 % |
|
3.54 % |
|
6.56 % |
|
6.51 % |
|
2.20 % |
|
-5.90 % |
|
-0.56 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
30.12.2025
|
4.97€
|
|
-0.14 % |
|
0.89 % |
|
3.48 % |
|
6.47 % |
|
6.42 % |
|
2.12 % |
|
-5.98 % |
|
-0.60 % |
|
|
|
Eurizon AM Sicav Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
30.12.2025
|
6.01€
|
|
-1.56 % |
-2.62 % |
2.23 % |
1.11 % |
4.87 % |
4.85 % |
4.40 % |
1.10 % |
4.40 % |
1.10 % |
24.23 % |
21.66 % |
44.39 % |
53.91 % |
24.81 % |
|
|
|
Eurizon AM Sicav Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
30.12.2025
|
7.14€
|
|
-1.59 % |
-2.62 % |
2.12 % |
1.11 % |
4.63 % |
4.85 % |
3.99 % |
1.10 % |
3.99 % |
1.10 % |
23.74 % |
21.66 % |
43.84 % |
53.91 % |
42.72 % |
|
|
|
Eurizon AM Sicav Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
30.12.2025
|
8.01€
|
|
-1.59 % |
-2.62 % |
2.14 % |
1.11 % |
4.68 % |
4.85 % |
4.09 % |
1.10 % |
4.39 % |
1.50 % |
24.06 % |
21.66 % |
45.39 % |
54.79 % |
60.16 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged PRIMACL
ISIN:LU1973563320
|
EUR |
False
|
30.12.2025
|
4.72€
|
|
-0.08 % |
|
0.02 % |
|
0.21 % |
|
0.94 % |
|
0.94 % |
|
9.82 % |
|
-2.56 % |
|
-2.74 % |
|
|
|
Eurizon AM Sicav Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
30.12.2025
|
7.80€
|
|
0.10 % |
0.12 % |
2.93 % |
3.68 % |
8.67 % |
11.11 % |
2.58 % |
7.30 % |
2.58 % |
7.30 % |
32.10 % |
49.65 % |
47.48 % |
74.98 % |
55.98 % |
|
|
|
Eurizon AM Sicav Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
30.12.2025
|
7.83€
|
|
0.09 % |
0.12 % |
2.90 % |
3.68 % |
8.63 % |
11.11 % |
2.54 % |
7.30 % |
2.54 % |
7.30 % |
32.16 % |
49.65 % |
47.90 % |
74.98 % |
56.66 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
30.12.2025
|
5.90€
|
|
0.99 % |
0.91 % |
2.39 % |
2.26 % |
4.39 % |
4.49 % |
9.43 % |
11.17 % |
9.43 % |
11.17 % |
26.15 % |
32.75 % |
15.81 % |
25.50 % |
22.94 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
30.12.2025
|
6.22€
|
|
0.99 % |
0.91 % |
2.37 % |
2.26 % |
4.36 % |
4.49 % |
9.39 % |
11.17 % |
9.39 % |
11.17 % |
26.14 % |
32.75 % |
15.91 % |
25.50 % |
24.42 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ UP
ISIN:LU2008930930
|
EUR |
False
|
30.12.2025
|
4.90€
|
|
0.62 % |
-0.18 % |
1.26 % |
0.64 % |
2.47 % |
1.48 % |
3.90 % |
2.61 % |
3.90 % |
2.61 % |
6.57 % |
12.28 % |
-6.70 % |
1.10 % |
-1.96 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
30.12.2025
|
5.20€
|
|
0.91 % |
-0.06 % |
1.98 % |
1.14 % |
3.46 % |
2.66 % |
3.89 % |
3.35 % |
3.89 % |
3.35 % |
10.63 % |
17.44 % |
-0.36 % |
9.38 % |
4.08 % |
|
|
|
Eurizon AM Sicav Global Multistrategy PRIMACL
ISIN:LU2161830539
|
EUR |
False
|
30.12.2025
|
5.36€
|
|
0.36 % |
|
1.11 % |
|
4.08 % |
|
6.13 % |
|
6.13 % |
|
21.14 % |
|
12.33 % |
|
15.36 % |
|
|
|
Eurizon AM Sicav Global Multistrategy RD
ISIN:LU2161830612
|
EUR |
False
|
30.12.2025
|
5.35€
|
|
0.36 % |
|
1.13 % |
|
4.12 % |
|
6.21 % |
|
6.21 % |
|
21.19 % |
|
12.34 % |
|
15.35 % |
|
|
|
Eurizon AM Sicav European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
30.12.2025
|
7.44€
|
|
2.86 % |
2.75 % |
5.36 % |
6.33 % |
8.47 % |
10.07 % |
18.33 % |
19.48 % |
18.95 % |
20.13 % |
49.44 % |
49.45 % |
68.26 % |
65.49 % |
74.46 % |
|
|
|
Eurizon AM Sicav Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
30.12.2025
|
5.43€
|
|
-0.44 % |
|
0.09 % |
|
1.69 % |
|
1.90 % |
|
1.83 % |
|
16.44 % |
|
0.69 % |
|
16.63 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
30.12.2025
|
5.50€
|
|
-0.13 % |
0.09 % |
3.03 % |
3.17 % |
5.44 % |
5.96 % |
4.11 % |
4.94 % |
4.15 % |
5.09 % |
11.38 % |
18.99 % |
3.40 % |
10.45 % |
10.00 % |
|
|
|
Eurizon AM Sicav Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
30.12.2025
|
5.60€
|
|
-0.46 % |
|
0.05 % |
|
1.62 % |
|
1.80 % |
|
1.73 % |
|
16.39 % |
|
0.76 % |
|
11.92 % |
|
|
|
Eurizon AM Sicav European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
30.12.2025
|
8.86€
|
|
2.87 % |
2.75 % |
5.38 % |
6.33 % |
8.52 % |
10.07 % |
18.38 % |
19.48 % |
19.00 % |
20.13 % |
49.54 % |
49.45 % |
68.54 % |
65.49 % |
88.56 % |
|
|
|
Eurizon AM Sicav USA Growth Equity I
ISIN:LU0362281999
|
EUR |
False
|
30.12.2025
|
29.15€
|
|
-1.16 % |
-1.16 % |
2.29 % |
1.80 % |
12.09 % |
12.34 % |
5.58 % |
5.04 % |
4.89 % |
4.33 % |
101.07 % |
102.14 % |
106.86 % |
110.06 % |
234.65 % |
|
|
|
Eurizon AM Sicav High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
30.12.2025
|
12.10€
|
|
0.45 % |
0.59 % |
1.77 % |
1.80 % |
3.91 % |
3.93 % |
7.23 % |
7.81 % |
7.00 % |
7.81 % |
25.50 % |
30.38 % |
6.16 % |
14.74 % |
142.08 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
30.12.2025
|
7.66€
|
|
1.90 % |
1.52 % |
1.94 % |
4.52 % |
14.35 % |
15.53 % |
15.49 % |
17.47 % |
15.32 % |
17.44 % |
27.35 % |
42.86 % |
15.28 % |
29.17 % |
117.54 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
30.12.2025
|
6.78€
|
|
0.24 % |
0.47 % |
0.70 % |
0.95 % |
2.77 % |
2.68 % |
6.04 % |
6.08 % |
5.87 % |
6.08 % |
22.43 % |
23.11 % |
11.85 % |
12.74 % |
35.56 % |
|
|
|
Eurizon AM Sicav High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
30.12.2025
|
5.16€
|
|
0.45 % |
0.59 % |
1.78 % |
1.80 % |
3.91 % |
3.93 % |
7.21 % |
7.81 % |
7.00 % |
7.81 % |
25.48 % |
30.38 % |
6.09 % |
14.74 % |
29.46 % |
|
|
|
Eurizon AM Sicav Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
30.12.2025
|
6.05€
|
|
-0.38 % |
|
0.32 % |
|
2.13 % |
|
2.79 % |
|
2.72 % |
|
19.52 % |
|
5.20 % |
|
21.00 % |
|
|
|
Eurizon AM Sicav USA Growth Equity UP
ISIN:LU1341360227
|
EUR |
False
|
30.12.2025
|
14.39€
|
|
-1.25 % |
-1.16 % |
2.01 % |
1.80 % |
11.48 % |
12.34 % |
4.42 % |
5.04 % |
3.73 % |
4.33 % |
94.79 % |
102.14 % |
95.48 % |
110.06 % |
187.78 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential R
ISIN:LU1373130811
|
EUR |
False
|
30.12.2025
|
5.87€
|
|
0.05 % |
|
0.41 % |
|
2.07 % |
|
4.47 % |
|
4.32 % |
|
21.58 % |
|
5.39 % |
|
17.42 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked I
ISIN:LU1589371407
|
EUR |
False
|
30.12.2025
|
5.72€
|
|
-0.97 % |
-0.69 % |
-0.05 % |
0.29 % |
-0.12 % |
0.75 % |
-0.95 % |
-0.38 % |
-0.85 % |
-0.24 % |
5.48 % |
8.10 % |
11.88 % |
14.36 % |
14.30 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked RD
ISIN:LU1647147211
|
EUR |
False
|
30.12.2025
|
5.14€
|
|
-1.02 % |
-0.69 % |
-0.25 % |
0.29 % |
-0.54 % |
0.75 % |
-1.77 % |
-0.38 % |
-1.66 % |
-0.24 % |
2.88 % |
8.10 % |
7.36 % |
14.36 % |
8.12 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
30.12.2025
|
4.85€
|
|
0.17 % |
0.47 % |
0.46 % |
0.95 % |
2.26 % |
2.68 % |
5.00 % |
6.08 % |
4.85 % |
6.08 % |
19.07 % |
23.11 % |
6.54 % |
12.74 % |
12.13 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
30.12.2025
|
5.46€
|
|
0.02 % |
|
1.17 % |
|
4.00 % |
|
7.60 % |
|
7.60 % |
|
5.46 % |
|
-0.69 % |
|
9.48 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged R
ISIN:LU1973563593
|
EUR |
False
|
30.12.2025
|
4.87€
|
|
-0.06 % |
|
0.04 % |
|
0.27 % |
|
1.00 % |
|
1.00 % |
|
9.86 % |
|
-2.46 % |
|
-2.66 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged UP
ISIN:LU1973563676
|
EUR |
False
|
30.12.2025
|
4.86€
|
|
-0.08 % |
|
- |
|
0.19 % |
|
0.89 % |
|
0.89 % |
|
9.78 % |
|
-2.55 % |
|
-2.76 % |
|
|
|
Eurizon AM Sicav Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
30.12.2025
|
7.32€
|
|
0.10 % |
0.12 % |
2.95 % |
3.68 % |
8.70 % |
11.11 % |
2.62 % |
7.30 % |
2.62 % |
7.30 % |
32.26 % |
49.65 % |
47.91 % |
74.98 % |
56.75 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
30.12.2025
|
6.06€
|
|
1.08 % |
0.91 % |
2.66 % |
2.26 % |
4.95 % |
4.49 % |
10.59 % |
11.17 % |
10.59 % |
11.17 % |
- |
|
- |
|
21.16 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
30.12.2025
|
6.14€
|
|
1.00 % |
0.91 % |
2.42 % |
2.26 % |
4.44 % |
4.49 % |
9.50 % |
11.17 % |
9.50 % |
11.17 % |
26.20 % |
32.75 % |
15.71 % |
25.50 % |
22.84 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
30.12.2025
|
5.93€
|
|
0.34 % |
0.31 % |
2.14 % |
2.19 % |
5.14 % |
5.28 % |
5.84 % |
6.88 % |
5.84 % |
6.88 % |
20.02 % |
30.38 % |
13.84 % |
27.92 % |
18.60 % |
|
|
|
Eurizon AM Sicav Global Multistrategy UP
ISIN:LU2161830703
|
EUR |
False
|
30.12.2025
|
5.36€
|
|
0.36 % |
|
1.11 % |
|
4.06 % |
|
6.11 % |
|
6.11 % |
|
21.14 % |
|
12.37 % |
|
15.40 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Conservative Allocation ZD
ISIN:LU1090961050
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Cash EUR ZD
ISIN:LU1393927105
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
30.12.2025
|
104.78€
|
|
-0.13 % |
|
0.44 % |
|
1.37 % |
|
2.22 % |
|
2.22 % |
|
10.69 % |
|
- |
|
4.78 % |
|
|
|
Eurizon Fund Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
30.12.2025
|
80.66€
|
|
3.93 % |
|
1.54 % |
|
28.97 % |
|
18.58 % |
|
16.70 % |
|
10.98 % |
|
- |
- |
-19.34 % |
|
|
|
Eurizon Investment Sicav Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
30.12.2025
|
608.62€
|
|
0.55 % |
|
0.68 % |
|
2.56 % |
|
5.16 % |
|
5.16 % |
|
34.57 % |
|
- |
- |
31.28 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 R
ISIN:LU2124193462
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
30.12.2025
|
122.05€
|
|
0.78 % |
|
0.89 % |
|
3.15 % |
|
7.52 % |
|
7.52 % |
|
- |
|
- |
|
22.05 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
30.12.2025
|
119.14€
|
|
0.77 % |
|
0.89 % |
|
3.14 % |
|
7.51 % |
|
7.51 % |
|
- |
|
- |
|
22.03 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
30.12.2025
|
109.46€
|
|
0.09 % |
|
0.50 % |
|
0.78 % |
|
3.01 % |
|
3.01 % |
|
- |
|
- |
|
9.46 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
30.12.2025
|
108.70€
|
|
0.09 % |
|
0.49 % |
|
0.78 % |
|
3.00 % |
|
3.00 % |
|
- |
|
- |
|
9.46 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
30.12.2025
|
112.02€
|
|
0.05 % |
|
0.73 % |
|
2.19 % |
|
3.73 % |
|
3.73 % |
|
- |
|
- |
|
12.02 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
30.12.2025
|
111.30€
|
|
0.05 % |
|
0.73 % |
|
2.19 % |
|
3.74 % |
|
3.74 % |
|
- |
|
- |
|
12.03 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
30.12.2025
|
115.95€
|
|
0.15 % |
-0.04 % |
1.54 % |
1.32 % |
3.48 % |
3.42 % |
3.90 % |
4.16 % |
3.90 % |
4.16 % |
- |
|
- |
|
15.95 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
30.12.2025
|
114.22€
|
|
0.14 % |
-0.04 % |
1.54 % |
1.32 % |
3.47 % |
3.42 % |
3.90 % |
4.16 % |
3.90 % |
4.16 % |
- |
|
- |
|
15.95 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
30.12.2025
|
117.27€
|
|
-0.03 % |
-0.16 % |
2.01 % |
1.69 % |
4.42 % |
4.58 % |
2.94 % |
3.84 % |
2.94 % |
3.84 % |
- |
|
- |
|
17.27 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
30.12.2025
|
114.07€
|
|
-0.03 % |
-0.16 % |
2.01 % |
1.69 % |
4.42 % |
4.58 % |
2.94 % |
3.84 % |
2.94 % |
3.84 % |
- |
|
- |
|
17.27 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
30.12.2025
|
126.30€
|
|
0.13 % |
-0.02 % |
3.10 % |
2.70 % |
7.57 % |
7.82 % |
4.27 % |
5.65 % |
4.27 % |
5.65 % |
- |
|
- |
|
26.30 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
30.12.2025
|
121.89€
|
|
0.12 % |
-0.02 % |
3.10 % |
2.70 % |
7.57 % |
7.82 % |
4.26 % |
5.65 % |
4.26 % |
5.65 % |
- |
|
- |
|
26.30 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
30.12.2025
|
127.55€
|
|
0.78 % |
|
2.15 % |
|
6.35 % |
|
9.60 % |
|
9.60 % |
|
- |
|
- |
|
27.55 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
30.12.2025
|
124.73€
|
|
0.78 % |
|
2.14 % |
|
6.34 % |
|
9.58 % |
|
9.58 % |
|
- |
|
- |
|
27.54 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
30.12.2025
|
120.73€
|
|
0.45 % |
|
1.39 % |
|
4.10 % |
|
6.77 % |
|
6.77 % |
|
- |
|
- |
|
20.73 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
30.12.2025
|
118.87€
|
|
0.46 % |
|
1.39 % |
|
4.10 % |
|
6.76 % |
|
6.76 % |
|
- |
|
- |
|
20.73 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
30.12.2025
|
116.12€
|
|
0.53 % |
|
1.01 % |
|
2.92 % |
|
4.92 % |
|
4.92 % |
|
- |
|
- |
|
16.12 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
30.12.2025
|
115.16€
|
|
0.52 % |
|
1.02 % |
|
2.91 % |
|
4.92 % |
|
4.92 % |
|
- |
|
- |
|
16.12 % |
|
|
|
Eurizon Fund Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
30.12.2025
|
124.22€
|
|
1.70 % |
|
1.44 % |
|
14.54 % |
|
15.95 % |
|
15.75 % |
|
35.27 % |
|
- |
- |
24.22 % |
|
|
|
Eurizon Fund China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
30.12.2025
|
94.26€
|
|
0.64 % |
|
0.49 % |
|
10.37 % |
|
3.82 % |
|
3.82 % |
|
-0.13 % |
|
- |
|
-5.74 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
99.65€
|
|
0.73 % |
|
0.76 % |
|
10.97 % |
|
4.93 % |
|
4.93 % |
|
3.13 % |
|
- |
|
-0.35 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
30.12.2025
|
112.83€
|
|
0.51 % |
|
1.83 % |
|
6.08 % |
|
8.37 % |
|
8.37 % |
|
21.75 % |
|
- |
|
12.83 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
30.12.2025
|
112.29€
|
|
0.51 % |
|
1.83 % |
|
6.08 % |
|
8.37 % |
|
8.37 % |
|
21.75 % |
|
- |
|
12.83 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
30.12.2025
|
117.77€
|
|
0.52 % |
|
1.86 % |
|
6.14 % |
|
8.50 % |
|
8.50 % |
|
- |
|
- |
|
17.77 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
30.12.2025
|
117.47€
|
|
0.52 % |
|
1.86 % |
|
6.14 % |
|
8.51 % |
|
8.51 % |
|
- |
|
- |
|
17.78 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
30.12.2025
|
103.59€
|
|
0.45 % |
|
1.88 % |
|
5.12 % |
|
7.49 % |
|
7.49 % |
|
7.59 % |
|
- |
|
3.59 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
30.12.2025
|
103.08€
|
|
0.46 % |
|
1.89 % |
|
5.13 % |
|
7.49 % |
|
7.49 % |
|
7.60 % |
|
- |
|
3.60 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
30.12.2025
|
111.20€
|
|
0.46 % |
|
1.91 % |
|
5.18 % |
|
7.60 % |
|
7.60 % |
|
- |
|
- |
|
11.20 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
30.12.2025
|
110.68€
|
|
0.46 % |
|
1.91 % |
|
5.18 % |
|
7.60 % |
|
7.60 % |
|
- |
|
- |
|
11.20 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
30.12.2025
|
471.89€
|
|
0.84 % |
|
-0.73 % |
|
-2.15 % |
|
9.94 % |
|
9.94 % |
|
7.19 % |
|
- |
- |
-5.62 % |
|
|
|
Eurizon Fund Active Allocation R2
ISIN:LU2360848332
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Flexible Multistrategy R2
ISIN:LU2360848688
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Q-Flexible R2
ISIN:LU2361826816
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Conservative Allocation R2
ISIN:LU2360848415
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Dynamic Asset Allocation R2
ISIN:LU2360848506
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Sustainable Multiasset R2
ISIN:LU2360848761
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation RD
ISIN:LU2403890531
|
EUR |
False
|
30.12.2025
|
108.11€
|
|
0.31 % |
|
0.50 % |
|
3.91 % |
|
7.64 % |
|
7.64 % |
|
23.13 % |
|
- |
|
10.11 % |
|
|
|
Eurizon Fund Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
30.12.2025
|
107.69€
|
|
0.40 % |
|
1.00 % |
|
0.59 % |
|
0.51 % |
|
0.70 % |
|
10.89 % |
|
- |
- |
7.69 % |
|
|
|
Eurizon Investment Sicav Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
30.12.2025
|
564.82€
|
|
0.49 % |
|
1.25 % |
|
3.48 % |
|
5.36 % |
|
5.36 % |
|
21.43 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
128.85€
|
|
-0.06 % |
0.12 % |
2.94 % |
3.68 % |
8.75 % |
11.11 % |
0.14 % |
7.30 % |
0.14 % |
7.30 % |
42.08 % |
62.46 % |
- |
|
28.85 % |
|
|
|
|
|
USD |
False
|
30.12.2025
|
114.95€
|
|
0.60 % |
0.70 % |
3.75 % |
3.26 % |
8.02 % |
8.17 % |
13.72 % |
14.27 % |
13.72 % |
14.27 % |
31.81 % |
35.24 % |
- |
|
14.95 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
122.31€
|
|
-0.16 % |
0.12 % |
2.62 % |
3.68 % |
8.07 % |
11.11 % |
-1.12 % |
7.30 % |
-1.12 % |
7.30 % |
37.01 % |
62.46 % |
- |
|
22.31 % |
|
|
|
Eurizon Fund Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
30.12.2025
|
133.79€
|
|
-0.04 % |
0.12 % |
4.35 % |
3.68 % |
11.23 % |
11.11 % |
8.68 % |
7.30 % |
8.68 % |
7.30 % |
44.81 % |
62.46 % |
- |
|
33.79 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
139.22€
|
|
0.04 % |
0.12 % |
4.61 % |
3.68 % |
11.63 % |
11.11 % |
9.77 % |
7.30 % |
9.77 % |
7.30 % |
50.05 % |
62.46 % |
- |
|
39.22 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
107.10€
|
|
0.07 % |
|
0.89 % |
|
2.60 % |
|
4.62 % |
|
4.71 % |
|
15.86 % |
|
- |
|
7.10 % |
|
|
|
Eurizon Fund Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
118.74€
|
|
0.19 % |
|
0.72 % |
|
3.55 % |
|
5.99 % |
|
5.99 % |
|
24.04 % |
|
- |
|
18.74 % |
|
|
|
Eurizon Fund Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
30.12.2025
|
114.84€
|
|
0.19 % |
|
0.77 % |
|
3.97 % |
|
6.89 % |
|
6.76 % |
|
- |
- |
- |
- |
14.84 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
111.04€
|
|
- |
|
0.70 % |
|
2.28 % |
|
3.80 % |
|
3.86 % |
|
12.53 % |
|
- |
|
11.04 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
30.12.2025
|
109.34€
|
|
0.10 % |
|
0.56 % |
|
0.89 % |
|
3.51 % |
|
3.51 % |
|
10.54 % |
|
- |
|
9.34 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
30.12.2025
|
105.39€
|
|
-0.35 % |
|
1.91 % |
|
1.98 % |
|
-6.09 % |
|
-5.90 % |
|
- |
- |
- |
- |
5.39 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
30.12.2025
|
116.18€
|
|
0.96 % |
|
1.99 % |
|
2.16 % |
|
6.63 % |
|
6.59 % |
|
- |
- |
- |
- |
16.18 % |
|
|
|
Eurizon Fund Bond Aggregate RMB X7
ISIN:LU2464093074
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
30.12.2025
|
102.73€
|
|
-0.54 % |
|
1.39 % |
|
1.51 % |
|
-6.94 % |
|
-7.02 % |
|
- |
- |
- |
- |
2.73 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
30.12.2025
|
659.80€
|
|
0.45 % |
|
2.94 % |
|
7.36 % |
|
5.91 % |
|
5.91 % |
|
32.97 % |
|
- |
- |
31.96 % |
|
|
|
Eurizon Fund Equity Circular Economy
X
ISIN:LU2357530737
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Equity High Dividend
X
ISIN:LU2357531115
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Inflation Strategy X
ISIN:LU2357531461
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Donatello 1 I
ISIN:LU2333217706
|
EUR |
False
|
30.12.2025
|
203.43€
|
|
0.71 % |
|
1.48 % |
|
3.66 % |
|
4.19 % |
|
4.19 % |
|
21.98 % |
|
- |
- |
18.07 % |
|
|
|
Institutional Solutions Fund FCP-SIF via Emilia Private Markets Fund A
ISIN:LU2454335220
|
EUR |
False
|
25.09.2025
|
1105.55€
|
|
-0.64 % |
|
-0.64 % |
|
1.35 % |
|
1.53 % |
|
1.53 % |
|
15.84 % |
|
- |
- |
15.55 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
30.12.2025
|
135.33€
|
|
0.51 % |
|
2.89 % |
|
8.79 % |
|
9.11 % |
|
9.11 % |
|
36.09 % |
|
- |
|
35.33 % |
|
|
|
Eurizon Investment Sicav Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
30.12.2025
|
148.18€
|
|
0.81 % |
|
0.85 % |
|
4.13 % |
|
3.99 % |
|
3.99 % |
|
33.16 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
30.12.2025
|
175.15€
|
|
0.81 % |
|
0.85 % |
|
4.14 % |
|
4.01 % |
|
4.01 % |
|
33.30 % |
|
- |
- |
32.93 % |
|
|
|
Eurizon Investment Sicav Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
30.12.2025
|
161.33€
|
|
1.00 % |
|
1.63 % |
|
3.73 % |
|
4.82 % |
|
4.82 % |
|
21.77 % |
|
- |
- |
21.45 % |
|
|
|
Eurizon Investment Sicav Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
30.12.2025
|
154.64€
|
|
0.80 % |
|
1.41 % |
|
3.22 % |
|
4.23 % |
|
4.23 % |
|
18.53 % |
|
- |
- |
18.39 % |
|
|
|
Eurizon Investment Sicav Equity Europe Top Rated I
ISIN:LU2456436323
|
EUR |
False
|
30.12.2025
|
724.51€
|
|
2.05 % |
|
4.25 % |
|
8.94 % |
|
13.12 % |
|
13.78 % |
|
37.71 % |
|
- |
- |
44.90 % |
|
|
|
Eurizon Investment Sicav Equity World ex-Europe Top Rated I
ISIN:LU2456436596
|
EUR |
False
|
30.12.2025
|
814.06€
|
|
0.53 % |
|
4.89 % |
|
12.99 % |
|
4.48 % |
|
4.23 % |
|
66.60 % |
|
- |
- |
62.81 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
99.49€
|
|
-0.66 % |
|
0.11 % |
|
-0.07 % |
|
-0.96 % |
|
-1.02 % |
|
5.44 % |
|
- |
|
-0.51 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
107.23€
|
|
-0.61 % |
|
0.28 % |
|
0.26 % |
|
-0.30 % |
|
-0.37 % |
|
7.61 % |
|
- |
|
7.23 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
107.23€
|
|
-0.61 % |
|
0.28 % |
|
0.26 % |
|
-0.30 % |
|
-0.37 % |
|
7.61 % |
|
- |
|
7.23 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
122.76€
|
|
-1.69 % |
-2.62 % |
2.22 % |
1.11 % |
4.59 % |
4.85 % |
4.74 % |
1.10 % |
4.74 % |
1.10 % |
26.92 % |
16.65 % |
- |
|
22.76 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
30.12.2025
|
132.40€
|
|
0.52 % |
|
2.88 % |
|
8.77 % |
|
9.10 % |
|
9.10 % |
|
36.14 % |
|
- |
|
35.20 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
30.12.2025
|
125.48€
|
|
0.53 % |
|
2.92 % |
|
8.84 % |
|
9.25 % |
|
9.25 % |
|
- |
|
- |
|
25.48 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
30.12.2025
|
122.66€
|
|
0.52 % |
|
2.92 % |
|
8.82 % |
|
9.23 % |
|
9.23 % |
|
- |
|
- |
|
25.47 % |
|
|
|
Eurizon Investment Sicav Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
30.12.2025
|
185.23€
|
|
0.62 % |
|
1.66 % |
|
4.34 % |
|
3.68 % |
|
3.68 % |
|
25.49 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
30.12.2025
|
205.41€
|
|
1.67 % |
|
2.65 % |
|
6.14 % |
|
6.65 % |
|
6.65 % |
|
31.62 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
116.34€
|
|
-1.77 % |
-2.62 % |
1.97 % |
1.11 % |
4.15 % |
4.85 % |
3.70 % |
1.10 % |
3.70 % |
1.10 % |
22.71 % |
16.65 % |
- |
|
16.34 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
98.03€
|
|
-1.27 % |
-0.96 % |
-0.37 % |
0.13 % |
-0.39 % |
0.94 % |
-4.51 % |
-3.16 % |
-4.51 % |
-3.16 % |
0.20 % |
5.57 % |
- |
|
-1.97 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
30.12.2025
|
111.81€
|
|
0.31 % |
|
1.02 % |
|
2.05 % |
|
4.64 % |
|
4.68 % |
|
- |
- |
- |
- |
11.81 % |
|
|
|
Eurizon Fund Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
30.12.2025
|
107.14€
|
|
-0.24 % |
|
0.89 % |
|
2.32 % |
|
5.82 % |
|
5.74 % |
|
- |
- |
- |
- |
7.14 % |
|
|
|
Eurizon AM Sicav Global Multistrategy I
ISIN:LU2161830455
|
EUR |
False
|
30.12.2025
|
6.07€
|
|
0.45 % |
|
1.37 % |
|
4.32 % |
|
6.95 % |
|
6.95 % |
|
24.35 % |
|
- |
|
21.34 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
108.16€
|
|
-0.02 % |
0.06 % |
0.38 % |
0.47 % |
0.70 % |
0.89 % |
2.57 % |
2.64 % |
2.57 % |
2.64 % |
9.16 % |
10.68 % |
- |
|
8.16 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
108.16€
|
|
-0.02 % |
0.06 % |
0.38 % |
0.47 % |
0.70 % |
0.89 % |
2.57 % |
2.64 % |
2.57 % |
2.64 % |
9.16 % |
10.68 % |
- |
|
8.16 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
105.74€
|
|
-0.08 % |
0.06 % |
0.20 % |
0.47 % |
0.33 % |
0.89 % |
1.84 % |
2.64 % |
1.84 % |
2.64 % |
6.79 % |
10.68 % |
- |
|
5.74 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
30.12.2025
|
104.41€
|
|
0.12 % |
|
0.48 % |
|
0.89 % |
|
2.29 % |
|
2.31 % |
|
- |
- |
- |
- |
4.41 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
107.53€
|
|
0.14 % |
0.18 % |
0.53 % |
0.61 % |
0.99 % |
1.14 % |
2.56 % |
2.86 % |
2.56 % |
2.86 % |
- |
|
- |
|
7.53 % |
|
|
|
Eurizon Fund Bond USD LTE Z2
ISIN:LU2553527768
|
USD |
False
|
30.12.2025
|
108.09€
|
|
-0.23 % |
|
0.92 % |
|
2.42 % |
|
6.01 % |
|
5.94 % |
|
- |
- |
- |
- |
8.09 % |
|
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
30.12.2025
|
100.91€
|
|
-0.83 % |
-0.61 % |
0.04 % |
0.25 % |
-0.44 % |
0.05 % |
0.54 % |
0.67 % |
0.54 % |
0.67 % |
- |
|
- |
|
5.56 % |
|
|
|
Eurizon Fund Bond EUR Short Term LTE ZD
ISIN:LU2596904800
|
EUR |
False
|
30.12.2025
|
102.88€
|
|
0.03 % |
|
0.39 % |
|
0.64 % |
|
2.10 % |
|
2.09 % |
|
- |
- |
- |
- |
7.72 % |
|
|
|
Eurizon Fund Bond EUR Medium Term LTE ZD
ISIN:LU2596905872
|
EUR |
False
|
30.12.2025
|
103.61€
|
|
-0.25 % |
|
0.34 % |
|
0.49 % |
|
2.35 % |
|
2.32 % |
|
- |
- |
- |
- |
8.58 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
97.09€
|
|
-1.09 % |
-0.94 % |
0.22 % |
0.27 % |
0.38 % |
0.77 % |
-5.43 % |
-4.64 % |
-5.43 % |
-4.64 % |
- |
|
- |
|
-2.91 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
100.24€
|
|
-1.20 % |
-0.96 % |
-0.15 % |
0.13 % |
0.05 % |
0.94 % |
-3.68 % |
-3.16 % |
-3.68 % |
-3.16 % |
2.87 % |
5.57 % |
- |
|
0.24 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
109.70€
|
|
-0.06 % |
|
0.32 % |
|
2.16 % |
|
4.64 % |
|
4.64 % |
|
- |
|
- |
|
9.70 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
111.96€
|
|
0.02 % |
|
0.54 % |
|
2.57 % |
|
5.48 % |
|
5.48 % |
|
- |
|
- |
|
11.96 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
111.96€
|
|
0.02 % |
|
0.54 % |
|
2.57 % |
|
5.48 % |
|
5.48 % |
|
- |
|
- |
|
11.96 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
111.27€
|
|
-0.30 % |
|
0.43 % |
|
2.37 % |
|
5.21 % |
|
5.21 % |
|
- |
|
- |
|
11.27 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
111.27€
|
|
-0.30 % |
|
0.43 % |
|
2.37 % |
|
5.21 % |
|
5.21 % |
|
- |
|
- |
|
11.27 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
107.52€
|
|
-0.44 % |
|
0.04 % |
|
1.72 % |
|
3.87 % |
|
3.87 % |
|
- |
|
- |
|
7.52 % |
|
|
|
Eurizon Fund II Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
30.12.2025
|
108.40€
|
|
-0.83 % |
|
0.02 % |
|
-0.55 % |
|
0.45 % |
|
0.41 % |
|
- |
- |
- |
- |
8.40 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
30.12.2025
|
110.70€
|
|
-0.49 % |
|
0.14 % |
|
0.51 % |
|
1.44 % |
|
1.30 % |
|
- |
- |
- |
- |
10.70 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
30.12.2025
|
117.47€
|
|
-0.74 % |
|
3.60 % |
|
7.67 % |
|
-0.13 % |
|
-0.04 % |
|
- |
- |
- |
- |
17.47 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
30.12.2025
|
123.42€
|
|
-0.09 % |
|
2.85 % |
|
8.55 % |
|
-0.23 % |
|
-0.16 % |
|
- |
- |
- |
- |
23.42 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
30.12.2025
|
109.00€
|
|
-0.38 % |
|
2.52 % |
|
5.07 % |
|
4.56 % |
|
4.55 % |
|
- |
- |
- |
- |
9.00 % |
|
|
|
Eurizon Fund Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
30.12.2025
|
137.25€
|
|
3.01 % |
|
5.74 % |
|
9.08 % |
|
19.93 % |
|
20.60 % |
|
- |
- |
- |
- |
37.25 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
30.12.2025
|
121.23€
|
|
0.82 % |
|
0.21 % |
|
0.69 % |
|
15.20 % |
|
14.77 % |
|
- |
- |
- |
- |
21.23 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
30.12.2025
|
107.42€
|
|
-0.68 % |
|
-0.38 % |
|
0.05 % |
|
0.55 % |
|
0.13 % |
|
- |
- |
- |
- |
7.42 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
30.12.2025
|
119.71€
|
|
-0.29 % |
|
2.31 % |
|
8.03 % |
|
-1.14 % |
|
-1.35 % |
|
- |
- |
- |
- |
19.71 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
30.12.2025
|
119.35€
|
|
0.92 % |
|
2.60 % |
|
5.27 % |
|
18.74 % |
|
18.45 % |
|
- |
- |
- |
- |
19.35 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
30.12.2025
|
105.78€
|
|
-0.59 % |
|
1.98 % |
|
4.57 % |
|
3.59 % |
|
3.29 % |
|
- |
- |
- |
- |
5.78 % |
|
|
|
Eurizon Fund Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
30.12.2025
|
133.12€
|
|
2.80 % |
|
5.18 % |
|
8.55 % |
|
18.85 % |
|
19.16 % |
|
- |
- |
- |
- |
33.12 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
30.12.2025
|
135.13€
|
|
1.23 % |
|
2.92 % |
|
8.74 % |
|
13.28 % |
|
13.09 % |
|
- |
- |
- |
- |
35.13 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
30.12.2025
|
113.97€
|
|
-0.92 % |
|
3.06 % |
|
7.18 % |
|
-1.02 % |
|
-1.22 % |
|
- |
- |
- |
- |
13.97 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
30.12.2025
|
128.65€
|
|
0.58 % |
|
3.68 % |
|
7.86 % |
|
13.41 % |
|
13.23 % |
|
- |
- |
- |
- |
28.65 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
95.36€
|
|
-1.16 % |
-0.94 % |
- |
0.27 % |
-0.06 % |
0.77 % |
-6.25 % |
-4.64 % |
-6.25 % |
-4.64 % |
- |
|
- |
|
-4.64 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
108.72€
|
|
-1.59 % |
-1.82 % |
1.13 % |
-0.15 % |
5.58 % |
3.81 % |
3.23 % |
-2.86 % |
3.23 % |
-2.86 % |
- |
|
- |
|
8.72 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
111.15€
|
|
-1.52 % |
|
1.37 % |
|
5.96 % |
|
4.21 % |
|
5.05 % |
|
- |
|
- |
|
11.15 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
104.02€
|
|
-0.99 % |
-1.02 % |
0.14 % |
0.23 % |
1.48 % |
1.47 % |
-3.42 % |
-3.43 % |
-3.42 % |
-3.43 % |
- |
|
- |
|
4.02 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
117.29€
|
|
-0.49 % |
-0.60 % |
1.54 % |
1.52 % |
5.27 % |
5.01 % |
0.60 % |
0.56 % |
0.60 % |
0.56 % |
- |
|
- |
|
17.29 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
105.38€
|
|
-0.91 % |
-1.02 % |
0.37 % |
0.23 % |
1.94 % |
1.47 % |
-2.48 % |
-3.43 % |
-2.48 % |
-3.43 % |
- |
|
- |
|
5.38 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
105.38€
|
|
-0.91 % |
-1.02 % |
0.37 % |
0.23 % |
1.94 % |
1.47 % |
-2.48 % |
-3.43 % |
-2.48 % |
-3.43 % |
- |
|
- |
|
5.38 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
118.42€
|
|
-0.44 % |
-0.60 % |
1.59 % |
1.52 % |
5.58 % |
5.01 % |
1.46 % |
0.56 % |
1.46 % |
0.56 % |
- |
|
- |
|
18.42 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
118.42€
|
|
-0.44 % |
-0.60 % |
1.59 % |
1.52 % |
5.58 % |
5.01 % |
1.46 % |
0.56 % |
1.46 % |
0.56 % |
- |
|
- |
|
18.42 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
30.12.2025
|
104.56€
|
|
-0.05 % |
|
0.21 % |
|
0.38 % |
|
1.81 % |
|
1.79 % |
|
- |
|
- |
|
4.56 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
30.12.2025
|
104.76€
|
|
-0.04 % |
|
0.24 % |
|
0.43 % |
|
1.92 % |
|
1.90 % |
|
- |
|
- |
|
4.76 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
30.12.2025
|
104.15€
|
|
-0.05 % |
|
0.21 % |
|
0.39 % |
|
1.81 % |
|
1.80 % |
|
- |
|
- |
|
4.58 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
30.12.2025
|
104.36€
|
|
-0.05 % |
0.07 % |
0.23 % |
0.47 % |
0.43 % |
0.89 % |
1.91 % |
2.59 % |
1.91 % |
2.59 % |
- |
|
- |
|
4.79 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
30.12.2025
|
103.78€
|
|
-0.53 % |
-0.43 % |
0.04 % |
0.26 % |
0.06 % |
0.45 % |
0.60 % |
1.33 % |
0.60 % |
1.33 % |
- |
|
- |
|
3.78 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
30.12.2025
|
103.61€
|
|
-0.52 % |
-0.43 % |
0.07 % |
0.26 % |
0.12 % |
0.45 % |
0.70 % |
1.33 % |
0.70 % |
1.33 % |
- |
|
- |
|
4.11 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
30.12.2025
|
103.99€
|
|
-0.53 % |
-0.43 % |
0.07 % |
0.26 % |
0.12 % |
0.45 % |
0.70 % |
1.33 % |
0.70 % |
1.33 % |
- |
|
- |
|
4.09 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
30.12.2025
|
103.39€
|
|
-0.53 % |
-0.43 % |
0.04 % |
0.26 % |
0.07 % |
0.45 % |
0.60 % |
1.33 % |
0.60 % |
1.33 % |
- |
|
- |
|
3.80 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
30.12.2025
|
95.86€
|
|
-1.21 % |
-1.15 % |
-0.54 % |
-0.36 % |
-1.17 % |
-0.40 % |
-6.71 % |
-5.25 % |
-6.71 % |
-5.25 % |
- |
|
- |
|
-4.14 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
30.12.2025
|
96.05€
|
|
-1.20 % |
-1.15 % |
-0.52 % |
-0.36 % |
-1.11 % |
-0.40 % |
-6.61 % |
-5.25 % |
-6.61 % |
-5.25 % |
- |
|
- |
|
-3.94 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
30.12.2025
|
95.77€
|
|
-1.20 % |
-1.15 % |
-0.52 % |
-0.36 % |
-1.12 % |
-0.40 % |
-6.61 % |
-5.25 % |
-6.61 % |
-5.25 % |
- |
|
- |
|
-3.94 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
30.12.2025
|
95.56€
|
|
-1.21 % |
-1.15 % |
-0.55 % |
-0.36 % |
-1.17 % |
-0.40 % |
-6.71 % |
-5.25 % |
-6.71 % |
-5.25 % |
- |
|
- |
|
-4.15 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
30.12.2025
|
112.67€
|
|
0.35 % |
0.45 % |
1.27 % |
1.63 % |
3.50 % |
4.44 % |
6.44 % |
8.05 % |
6.44 % |
8.05 % |
- |
|
- |
|
12.67 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
30.12.2025
|
111.83€
|
|
0.35 % |
0.45 % |
1.27 % |
1.63 % |
3.51 % |
4.44 % |
6.45 % |
8.05 % |
6.45 % |
8.05 % |
- |
|
- |
|
12.70 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
30.12.2025
|
111.58€
|
|
0.33 % |
0.45 % |
1.24 % |
1.63 % |
3.45 % |
4.44 % |
6.33 % |
8.05 % |
6.33 % |
8.05 % |
- |
|
- |
|
12.44 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
30.12.2025
|
112.43€
|
|
0.34 % |
0.45 % |
1.24 % |
1.63 % |
3.45 % |
4.44 % |
6.34 % |
8.05 % |
6.34 % |
8.05 % |
- |
|
- |
|
12.43 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
30.12.2025
|
133.43€
|
|
0.51 % |
0.26 % |
4.19 % |
3.61 % |
11.41 % |
11.03 % |
6.92 % |
8.04 % |
6.92 % |
8.04 % |
- |
|
- |
|
33.18 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
30.12.2025
|
133.84€
|
|
0.53 % |
0.26 % |
4.23 % |
3.61 % |
11.49 % |
11.03 % |
7.07 % |
8.04 % |
7.07 % |
8.04 % |
- |
|
- |
|
33.84 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
30.12.2025
|
131.00€
|
|
0.51 % |
0.26 % |
4.18 % |
3.61 % |
11.39 % |
11.03 % |
6.91 % |
8.04 % |
6.91 % |
8.04 % |
- |
|
- |
|
33.09 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
30.12.2025
|
131.78€
|
|
0.52 % |
0.26 % |
4.22 % |
3.61 % |
11.48 % |
11.03 % |
7.07 % |
8.04 % |
7.07 % |
8.04 % |
- |
|
- |
|
33.87 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
30.12.2025
|
125.83€
|
|
2.58 % |
2.62 % |
5.30 % |
6.04 % |
7.45 % |
9.60 % |
16.57 % |
18.57 % |
16.57 % |
18.57 % |
- |
|
- |
|
25.83 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
30.12.2025
|
125.80€
|
|
2.59 % |
2.62 % |
5.30 % |
6.04 % |
7.45 % |
9.60 % |
16.58 % |
18.57 % |
16.58 % |
18.57 % |
- |
|
- |
|
25.08 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
30.12.2025
|
125.44€
|
|
2.58 % |
2.62 % |
5.26 % |
6.04 % |
7.37 % |
9.60 % |
16.40 % |
18.57 % |
16.40 % |
18.57 % |
- |
|
- |
|
25.44 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
30.12.2025
|
125.39€
|
|
2.57 % |
2.62 % |
5.26 % |
6.04 % |
7.36 % |
9.60 % |
16.39 % |
18.57 % |
16.39 % |
18.57 % |
- |
|
- |
|
25.45 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
133.90€
|
|
2.03 % |
1.52 % |
2.71 % |
4.52 % |
15.17 % |
15.53 % |
17.15 % |
17.47 % |
17.15 % |
17.47 % |
- |
|
- |
|
33.90 % |
|
|
|
Eurizon Investment Sicav Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
30.12.2025
|
589.34€
|
|
0.55 % |
|
0.67 % |
|
2.54 % |
|
5.06 % |
|
5.06 % |
|
- |
- |
- |
- |
17.87 % |
|
|
|
Eurizon AM Sicav Global Equity IH
ISIN:LU2689096217
|
EUR |
False
|
30.12.2025
|
7.00€
|
|
0.91 % |
|
3.38 % |
|
10.17 % |
|
15.94 % |
|
15.62 % |
|
- |
- |
- |
- |
39.92 % |
|
|
|
Eurizon AM Sicav USA Growth Equity IH
ISIN:LU2689096308
|
EUR |
False
|
30.12.2025
|
7.56€
|
|
-0.12 % |
|
1.76 % |
|
10.87 % |
|
16.50 % |
|
15.47 % |
|
- |
- |
- |
- |
51.20 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
30.12.2025
|
104.29€
|
|
-0.17 % |
|
0.80 % |
|
2.23 % |
|
5.61 % |
|
5.55 % |
|
- |
- |
- |
- |
4.29 % |
|
|
|
Eurizon Fund Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
30.12.2025
|
135.16€
|
|
2.02 % |
|
2.32 % |
|
15.12 % |
|
17.02 % |
|
16.84 % |
|
- |
- |
- |
- |
35.16 % |
|
|
|
Eurizon Fund Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
30.12.2025
|
146.16€
|
|
2.47 % |
|
9.19 % |
|
22.61 % |
|
28.50 % |
|
28.50 % |
|
- |
- |
- |
- |
46.16 % |
|
|
|
Eurizon Fund Equity People R2
ISIN:LU2725105121
|
USD |
False
|
30.12.2025
|
122.72€
|
|
0.71 % |
|
4.87 % |
|
9.14 % |
|
14.81 % |
|
14.45 % |
|
- |
- |
- |
- |
22.72 % |
|
|
|
Eurizon Fund Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
30.12.2025
|
101.38€
|
|
-0.51 % |
|
0.07 % |
|
0.38 % |
|
1.17 % |
|
1.17 % |
|
- |
|
- |
|
4.87 % |
|
|
|
Eurizon Fund Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
30.12.2025
|
102.49€
|
|
-0.61 % |
-0.50 % |
0.01 % |
0.23 % |
-0.03 % |
0.40 % |
0.32 % |
1.25 % |
0.32 % |
1.25 % |
- |
|
- |
|
4.44 % |
|
|
|
Eurizon Fund Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
30.12.2025
|
102.86€
|
|
-0.08 % |
0.06 % |
0.19 % |
0.47 % |
0.34 % |
0.89 % |
1.85 % |
2.64 % |
1.85 % |
2.64 % |
- |
|
- |
|
5.54 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
30.12.2025
|
102.79€
|
|
0.10 % |
0.12 % |
0.37 % |
0.52 % |
1.02 % |
1.19 % |
2.71 % |
3.28 % |
2.71 % |
3.28 % |
- |
|
- |
|
6.95 % |
|
|
|
Eurizon Fund Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
30.12.2025
|
103.36€
|
|
-0.24 % |
|
0.16 % |
|
0.96 % |
|
2.56 % |
|
2.54 % |
|
- |
- |
- |
- |
7.73 % |
|
|
|
Eurizon Fund Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
30.12.2025
|
100.13€
|
|
-1.10 % |
-0.80 % |
-0.10 % |
0.15 % |
-1.35 % |
-0.50 % |
-0.04 % |
1.00 % |
-0.04 % |
1.00 % |
- |
|
- |
|
1.08 % |
|
|
|
Eurizon Fund Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
30.12.2025
|
101.13€
|
|
0.14 % |
|
0.41 % |
|
0.80 % |
|
1.96 % |
|
1.96 % |
|
- |
|
- |
|
4.86 % |
|
|
|
Eurizon Fund Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
30.12.2025
|
95.12€
|
|
-0.99 % |
-0.80 % |
0.49 % |
0.68 % |
0.07 % |
1.02 % |
-5.24 % |
-3.67 % |
-5.24 % |
-3.67 % |
- |
|
- |
|
-1.96 % |
|
|
|
Eurizon Fund Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
30.12.2025
|
114.29€
|
|
0.47 % |
|
2.07 % |
|
5.41 % |
|
9.68 % |
|
9.81 % |
|
- |
- |
- |
- |
14.29 % |
|
|
|
Eurizon Fund Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
30.12.2025
|
112.19€
|
|
0.01 % |
|
0.21 % |
|
3.10 % |
|
6.50 % |
|
6.49 % |
|
- |
- |
- |
- |
12.19 % |
|
|
|
Eurizon Fund II Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
30.12.2025
|
102.64€
|
|
0.14 % |
0.16 % |
0.41 % |
0.46 % |
0.79 % |
0.90 % |
1.96 % |
2.07 % |
1.96 % |
2.07 % |
- |
|
- |
|
4.80 % |
|
|
|
Eurizon Fund II Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
30.12.2025
|
114.05€
|
|
1.17 % |
|
1.70 % |
|
4.63 % |
|
9.12 % |
|
9.13 % |
|
- |
- |
- |
- |
14.05 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
131.00€
|
|
1.94 % |
1.52 % |
2.26 % |
4.52 % |
14.54 % |
15.53 % |
15.89 % |
17.47 % |
15.89 % |
17.47 % |
- |
|
- |
|
31.00 % |
|
|
|
Eurizon Investment Sicav Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
30.12.2025
|
549.40€
|
|
0.54 % |
|
0.66 % |
|
2.52 % |
|
5.10 % |
|
5.10 % |
|
- |
- |
- |
- |
13.07 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
30.12.2025
|
113.52€
|
|
- |
|
1.33 % |
|
4.09 % |
|
6.88 % |
|
6.88 % |
|
- |
|
- |
|
13.52 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
30.12.2025
|
115.41€
|
|
0.09 % |
|
1.58 % |
|
4.60 % |
|
7.94 % |
|
7.94 % |
|
- |
|
- |
|
15.41 % |
|
|
|
Eurizon Investment Sicav Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
30.12.2025
|
565.17€
|
|
0.73 % |
|
1.44 % |
|
5.05 % |
|
9.66 % |
|
9.66 % |
|
- |
- |
- |
- |
16.55 % |
|
|
|
Eurizon Manager Selection Fund MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
30.12.2025
|
106.65€
|
|
-0.02 % |
-0.12 % |
1.08 % |
0.96 % |
2.44 % |
2.33 % |
3.44 % |
3.44 % |
3.44 % |
3.44 % |
- |
|
- |
|
6.65 % |
|
|
|
Eurizon Manager Selection Fund MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
30.12.2025
|
108.01€
|
|
0.08 % |
-0.04 % |
1.54 % |
1.31 % |
3.58 % |
3.42 % |
4.11 % |
4.16 % |
4.11 % |
4.16 % |
- |
|
- |
|
8.01 % |
|
|
|
Eurizon Manager Selection Fund MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
30.12.2025
|
108.38€
|
|
-0.04 % |
-0.17 % |
2.00 % |
1.67 % |
4.60 % |
4.56 % |
3.52 % |
3.80 % |
3.52 % |
3.80 % |
- |
|
- |
|
8.38 % |
|
|
|
Eurizon Manager Selection Fund MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
30.12.2025
|
112.22€
|
|
0.12 % |
-0.03 % |
3.08 % |
2.68 % |
7.83 % |
7.80 % |
5.12 % |
5.61 % |
5.12 % |
5.61 % |
- |
|
- |
|
12.22 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
111.82€
|
|
1.62 % |
1.29 % |
1.54 % |
4.11 % |
13.99 % |
15.20 % |
14.88 % |
16.36 % |
14.88 % |
16.36 % |
- |
|
- |
|
12.20 % |
|
|
|
Eurizon Fund Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
30.12.2025
|
102.44€
|
|
0.35 % |
|
-0.10 % |
|
1.80 % |
|
5.18 % |
|
5.18 % |
|
- |
|
- |
|
7.17 % |
|
|
|
Eurizon Fund II Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
30.12.2025
|
100.21€
|
|
-0.87 % |
|
-0.09 % |
|
-0.77 % |
|
-0.01 % |
|
-0.01 % |
|
- |
|
- |
|
0.21 % |
|
|
|
Eurizon Fund II Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
30.12.2025
|
98.52€
|
|
-0.88 % |
|
-0.10 % |
|
-0.77 % |
|
0.00 % |
|
0.00 % |
|
- |
|
- |
|
0.22 % |
|
|
|
Eurizon Fund Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
30.12.2025
|
107.88€
|
|
0.40 % |
|
0.03 % |
|
2.06 % |
|
5.81 % |
|
5.81 % |
|
- |
|
- |
|
7.88 % |
|
|
|
Eurizon Fund Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
30.12.2025
|
102.70€
|
|
0.39 % |
|
-0.05 % |
|
1.98 % |
|
5.74 % |
|
5.74 % |
|
- |
|
- |
|
7.81 % |
|
|
|
Eurizon Fund Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
30.12.2025
|
99.74€
|
|
-0.40 % |
-0.40 % |
0.99 % |
1.29 % |
2.99 % |
3.39 % |
-3.49 % |
-2.18 % |
-3.49 % |
-2.18 % |
- |
|
- |
|
-0.26 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
100.89€
|
|
-0.33 % |
-0.40 % |
1.22 % |
1.29 % |
3.49 % |
3.39 % |
-2.57 % |
-2.18 % |
-2.57 % |
-2.18 % |
- |
|
- |
|
0.89 % |
|
|
|
Eurizon Fund Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
30.12.2025
|
105.37€
|
|
0.51 % |
0.44 % |
0.84 % |
0.92 % |
2.82 % |
2.63 % |
5.85 % |
6.27 % |
5.85 % |
6.27 % |
- |
|
- |
|
5.37 % |
|
|
|
Eurizon Fund Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
30.12.2025
|
103.22€
|
|
0.34 % |
|
0.36 % |
|
2.33 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
5.81 % |
|
|
|
Eurizon Fund Top US Research Z2
ISIN:LU1341631783
|
USD |
False
|
30.12.2025
|
112.16€
|
|
0.65 % |
|
4.18 % |
|
12.97 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
12.16 % |
|
|
|
Eurizon Fund High Yield Short Term RD
ISIN:LU2941363710
|
EUR |
False
|
30.12.2025
|
102.41€
|
|
0.33 % |
|
0.51 % |
|
1.85 % |
|
- |
|
- |
|
- |
|
- |
|
4.39 % |
|
|
|
Eurizon Fund Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
30.12.2025
|
97.12€
|
|
-0.33 % |
|
1.21 % |
|
3.45 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-2.88 % |
|
|
|
Eurizon Fund Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
30.12.2025
|
105.38€
|
|
0.51 % |
|
0.81 % |
|
2.79 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
5.38 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
11.11€
|
|
-1.56 % |
|
2.50 % |
|
9.22 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
11.12 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
11.39€
|
|
-0.58 % |
|
1.94 % |
|
8.00 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
13.94 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
10.71€
|
|
2.04 % |
|
5.41 % |
|
8.69 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
7.10 % |
|
|
|
YourIndex SICAV YIS MSCI Canada Universal Z
ISIN:LU2976312251
|
EUR |
False
|
31.12.2025
|
10.43€
|
|
1.37 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.25 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
11.40€
|
|
-0.40 % |
|
3.65 % |
|
12.13 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
13.97 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
11.18€
|
|
-1.28 % |
|
2.84 % |
|
9.82 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
11.75 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
11.27€
|
|
0.15 % |
|
4.01 % |
|
11.47 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
12.71 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
11.60€
|
|
0.95 % |
|
3.87 % |
|
11.15 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
15.99 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
11.46€
|
|
-0.38 % |
|
2.19 % |
|
8.65 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
14.57 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
11.27€
|
|
-0.27 % |
|
3.66 % |
|
11.72 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
12.74 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
12.89€
|
|
1.40 % |
|
10.12 % |
|
22.00 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
28.89 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
10.53€
|
|
0.67 % |
|
0.11 % |
|
4.61 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
5.27 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
10.61€
|
|
0.61 % |
|
-0.65 % |
|
3.04 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
6.14 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
11.01€
|
|
-0.27 % |
|
3.27 % |
|
9.86 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
10.07 % |
|
|
|
YourIndex SICAV YIS MSCI USA Growth Universal Z
ISIN:LU2976315197
|
EUR |
False
|
31.12.2025
|
9.63€
|
|
-2.38 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-3.73 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal Z
ISIN:LU2976315353
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
31.12.2025
|
10.90€
|
|
2.76 % |
|
5.64 % |
|
10.42 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
9.02 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
10.83€
|
|
3.01 % |
|
6.43 % |
|
10.15 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
8.32 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
10.91€
|
|
2.89 % |
|
6.23 % |
|
10.26 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
9.06 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
10.11€
|
|
-0.21 % |
|
0.50 % |
|
0.71 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
1.05 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
10.19€
|
|
-0.66 % |
|
1.13 % |
|
1.08 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
1.87 % |
|
|
|
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
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
31.12.2025
|
10.04€
|
|
-0.30 % |
|
0.33 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.39 % |
|
|
|
|
|
EUR |
False
|
31.12.2025
|
10.01€
|
|
-0.64 % |
|
0.19 % |
|
-0.11 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
0.06 % |
|
|
|
|
|
EUR |
False
|
30.12.2025
|
10.09€
|
|
0.04 % |
|
0.43 % |
|
0.72 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
0.89 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal ZH
ISIN:LU3053349521
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-3 Year US Government Bond ZH
ISIN:LU3053351006
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 3-5 Year US Government Bond ZH
ISIN:LU3053351345
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 5+ Year US Government Bond ZH
ISIN:LU3053351774
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS US Government Bond ZH
ISIN:LU3053352079
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS Global Government Bond ZH
ISIN:LU3053352319
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-10 Year EMU Government Bond R
ISIN:LU3094278408
|
EUR |
False
|
31.12.2025
|
10.03€
|
|
-0.31 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.31 % |
|
|
|
YourIndex SICAV YIS EMU Government Bond R
ISIN:LU3094277343
|
EUR |
False
|
31.12.2025
|
10.01€
|
|
-0.65 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.10 % |
|
|
|
YourIndex SICAV YIS 3-5 Year Italian Government Bond R
ISIN:LU3094277699
|
EUR |
False
|
30.12.2025
|
10.05€
|
|
-0.21 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.45 % |
|
|
|
YourIndex SICAV YIS 5+ Year Italian Government Bond R
ISIN:LU3094277939
|
EUR |
False
|
30.12.2025
|
10.10€
|
|
-0.67 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.03 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal R
ISIN:LU3094278077
|
EUR |
False
|
31.12.2025
|
10.38€
|
|
-1.28 % |
|
2.81 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.78 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal R
ISIN:LU3094278317
|
EUR |
False
|
30.12.2025
|
10.31€
|
|
-0.27 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.14 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal R
ISIN:LU3094278820
|
EUR |
False
|
31.12.2025
|
10.17€
|
|
-1.56 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.67 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Universal R
ISIN:LU3099930045
|
EUR |
False
|
31.12.2025
|
10.45€
|
|
3.02 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.49 % |
|
|
|
YourIndex SICAV YIS 1-3 Year Italian Government Bond R
ISIN:LU3099931449
|
EUR |
False
|
30.12.2025
|
10.04€
|
|
0.03 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.40 % |
|
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond R
ISIN:LU3138604189
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI USA Growth Universal ZH
ISIN:LU3053349877
|
EUR |
False
|
31.12.2025
|
9.76€
|
|
-1.39 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-2.43 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal ZH
ISIN:LU3053350297
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI EMU Universal R
ISIN:LU3099929898
|
EUR |
False
|
31.12.2025
|
10.38€
|
|
2.75 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.75 % |
|
|
|
YourIndex SICAV YIS MSCI Pacific ex Japan Universal R
ISIN:LU3099930557
|
EUR |
False
|
31.12.2025
|
10.05€
|
|
0.66 % |
|
0.10 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.49 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal R
ISIN:LU3099930805
|
EUR |
False
|
31.12.2025
|
10.24€
|
|
-0.26 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.44 % |
|
|
|
YourIndex SICAV YIS MSCI USA Selection R
ISIN:LU3099931019
|
EUR |
False
|
31.12.2025
|
10.28€
|
|
-0.42 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.77 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection R
ISIN:LU3099931365
|
EUR |
False
|
31.12.2025
|
10.30€
|
|
0.15 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.00 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 ZD
ISIN:LU3110996637
|
EUR |
False
|
30.12.2025
|
100.46€
|
|
0.07 % |
|
0.41 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.46 % |
|
|
|
Eurizon Fund Sustainable Japan Equity XH
ISIN:LU3110996710
|
EUR |
False
|
30.12.2025
|
109.95€
|
|
2.95 % |
|
9.61 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.95 % |
|
|
|
Eurizon Fund Global Bond Inflation Linked ZH
ISIN:LU3110996801
|
EUR |
False
|
30.12.2025
|
99.09€
|
|
-0.62 % |
|
-0.19 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Absolute Prudent RD
ISIN:LU3112544724
|
EUR |
False
|
30.12.2025
|
100.23€
|
|
-0.06 % |
0.26 % |
0.29 % |
0.75 % |
- |
|
- |
|
- |
|
- |
|
- |
|
0.23 % |
|
|
|
Eurizon Fund Aggregate Green Bonds Short Term R
ISIN:LU2823237370
|
EUR |
False
|
30.12.2025
|
100.00€
|
|
-0.10 % |
0.01 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
|
Eurizon Fund Aggregate Green Bonds Short Term Z
ISIN:LU2823238261
|
EUR |
False
|
30.12.2025
|
100.04€
|
|
-0.04 % |
0.01 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.04 % |
|
|
|
Eurizon Fund Global Equity R
ISIN:LU2958436672
|
EUR |
False
|
30.12.2025
|
101.88€
|
|
0.25 % |
0.12 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
1.88 % |
|
|
|
Eurizon Fund Global Equity Z
ISIN:LU2958436755
|
EUR |
False
|
30.12.2025
|
102.83€
|
|
0.33 % |
0.12 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
2.83 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal RH
ISIN:LU3125013683
|
EUR |
False
|
31.12.2025
|
10.17€
|
|
-0.39 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.68 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal RH
ISIN:LU3125013840
|
EUR |
False
|
31.12.2025
|
10.14€
|
|
-0.58 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.44 % |
|
|
|
YourIndex SICAV YIS Global Government Bond UETFU
ISIN:LU3147499795
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Global Equity RH
ISIN:LU3187615409
|
EUR |
False
|
30.12.2025
|
102.82€
|
|
1.03 % |
0.97 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
2.82 % |
|
|
|
Eurizon Fund Trend Solution R
ISIN:LU2958437480
|
EUR |
False
|
30.12.2025
|
98.83€
|
|
1.37 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-1.17 % |
|
|
|
Eurizon Fund Trend Solution Z
ISIN:LU2958437563
|
EUR |
False
|
30.12.2025
|
98.78€
|
|
1.47 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-1.22 % |
|
|
|
YourIndex SICAV YIS MSCI EUR IG ESG Select Corporate Bond UETFE
ISIN:LU3119987140
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond ZD
ISIN:LU3125012958
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond ZD
ISIN:LU3125013097
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS US Government Bond Z2
ISIN:LU3125013253
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS US Government Bond ZD
ISIN:LU3125013337
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-3 Year US Government Bond Z2
ISIN:LU3125013501
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI EUR IG ESG Select Corporate Bond Z
ISIN:LU3119986415
|
EUR |
False
|
31.12.2025
|
9.99€
|
|
-0.17 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.14 % |
|
|
|
YourIndex SICAV YIS MSCI Europe 50 Z
ISIN:LU3134597726
|
EUR |
False
|
31.12.2025
|
10.17€
|
|
2.54 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.42 % |
|
|
|
Eurizon Fund II Equity For Income ZD
ISIN:LU3153052090
|
EUR |
False
|
30.12.2025
|
101.31€
|
|
0.07 % |
0.12 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
1.31 % |
|
|
|
Eurizon Fund II Equity For Income RD
ISIN:LU3153052173
|
EUR |
False
|
22.12.2025
|
100.53€
|
|
- |
0.12 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Fund II Equity For Income ED
ISIN:LU3153052256
|
EUR |
False
|
22.12.2025
|
100.61€
|
|
- |
0.12 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Fund Top EMU Research Z
ISIN:LU3153081271
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Fund Top EMU Research R
ISIN:LU3153081354
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Fund Euro Bond Short Term Z
ISIN:LU3153081602
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
Eurizon Fund Euro Bond Short Term R
ISIN:LU3153081784
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
