|
|
EUR |
False
|
19.08.2026
|
328.70€
|
|
-0.19 % |
-0.16 % |
0.21 % |
0.33 % |
-1.54 % |
-1.30 % |
-0.64 % |
-0.35 % |
-0.18 % |
0.25 % |
7.44 % |
8.91 % |
-3.89 % |
-1.78 % |
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
1091.42€
|
|
1.49 % |
1.92 % |
6.32 % |
6.56 % |
5.79 % |
6.99 % |
11.82 % |
13.29 % |
16.29 % |
18.10 % |
55.89 % |
64.52 % |
22.14 % |
43.68 % |
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
117.44€
|
|
0.17 % |
|
0.49 % |
|
0.80 % |
|
1.05 % |
|
1.64 % |
|
7.81 % |
|
7.82 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
178.65€
|
|
-1.98 % |
-1.95 % |
0.45 % |
0.58 % |
-0.46 % |
-0.24 % |
0.55 % |
0.68 % |
1.86 % |
2.31 % |
2.58 % |
4.01 % |
-5.43 % |
-3.00 % |
79.37 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
60.39€
|
|
-0.49 % |
-0.46 % |
-0.17 % |
-0.04 % |
-5.32 % |
-5.08 % |
-4.69 % |
-4.40 % |
-12.83 % |
-12.37 % |
-26.69 % |
-25.43 % |
-44.53 % |
-42.96 % |
-39.28 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
135.85€
|
|
-1.28 % |
-1.21 % |
0.35 % |
0.46 % |
-2.00 % |
-1.75 % |
-0.89 % |
-0.60 % |
-1.64 % |
-1.10 % |
-2.56 % |
-0.99 % |
-17.80 % |
-15.65 % |
35.95 % |
105.11 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
135.12€
|
|
-1.15 % |
-1.11 % |
2.32 % |
2.51 % |
-0.94 % |
-0.61 % |
-0.06 % |
0.38 % |
2.76 % |
3.45 % |
7.61 % |
9.61 % |
-26.53 % |
-24.29 % |
35.20 % |
91.54 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
414.21€
|
|
-2.15 % |
-2.05 % |
1.20 % |
1.40 % |
0.78 % |
1.47 % |
3.10 % |
3.36 % |
7.78 % |
8.15 % |
21.70 % |
25.61 % |
6.56 % |
12.44 % |
316.54 % |
569.60 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
121.92€
|
|
2.04 % |
2.17 % |
-3.09 % |
-3.20 % |
-6.19 % |
-6.13 % |
-5.42 % |
-5.24 % |
-4.11 % |
-3.53 % |
23.39 % |
29.08 % |
-7.19 % |
-2.00 % |
23.04 % |
155.38 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
277.53€
|
|
0.93 % |
1.15 % |
1.45 % |
1.92 % |
8.52 % |
10.20 % |
18.27 % |
21.19 % |
28.20 % |
33.76 % |
50.24 % |
72.13 % |
27.43 % |
54.36 % |
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
141.82€
|
|
0.07 % |
0.10 % |
0.38 % |
0.49 % |
-0.32 % |
-0.06 % |
0.11 % |
0.42 % |
0.56 % |
1.01 % |
6.95 % |
8.36 % |
2.26 % |
4.45 % |
41.78 % |
77.13 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
209.28€
|
|
-1.07 % |
-1.03 % |
-0.16 % |
-0.02 % |
-3.70 % |
-3.45 % |
-1.76 % |
-1.45 % |
-1.29 % |
-0.81 % |
4.51 % |
6.17 % |
-23.72 % |
-21.87 % |
108.92 % |
167.17 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
123.88€
|
|
-1.56 % |
-1.53 % |
0.26 % |
0.37 % |
1.49 % |
1.72 % |
1.81 % |
2.06 % |
2.75 % |
3.22 % |
4.79 % |
6.24 % |
9.40 % |
11.89 % |
26.37 % |
60.01 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
70.39€
|
|
0.10 % |
0.17 % |
0.69 % |
0.70 % |
-0.03 % |
0.29 % |
0.56 % |
0.86 % |
1.09 % |
1.61 % |
10.66 % |
12.31 % |
4.10 % |
8.78 % |
-29.28 % |
10.83 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
138.09€
|
|
-0.40 % |
-0.45 % |
0.39 % |
0.55 % |
-2.84 % |
-2.38 % |
-2.03 % |
-1.49 % |
-1.87 % |
-0.80 % |
1.54 % |
3.67 % |
-15.73 % |
-12.81 % |
31.88 % |
100.68 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
132.65€
|
|
-0.57 % |
-0.52 % |
0.86 % |
1.05 % |
-3.75 % |
-3.42 % |
-3.01 % |
-2.58 % |
-0.03 % |
0.67 % |
2.57 % |
4.68 % |
-31.86 % |
-29.21 % |
16.66 % |
65.79 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
178.53€
|
|
-0.20 % |
-0.16 % |
0.61 % |
0.78 % |
-2.16 % |
-1.93 % |
-1.24 % |
-1.09 % |
-0.21 % |
0.33 % |
3.68 % |
5.42 % |
-14.80 % |
-12.29 % |
36.44 % |
86.22 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
137.80€
|
|
-0.96 % |
-0.93 % |
0.32 % |
0.44 % |
-3.47 % |
-3.28 % |
-3.41 % |
-3.32 % |
-5.24 % |
-4.86 % |
-6.78 % |
-5.27 % |
-11.56 % |
-8.95 % |
16.80 % |
67.87 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
185.24€
|
|
1.46 % |
1.61 % |
4.10 % |
5.13 % |
9.27 % |
11.61 % |
11.38 % |
14.03 % |
16.31 % |
21.33 % |
48.24 % |
66.78 % |
48.04 % |
75.02 % |
85.09 % |
201.78 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
268.11€
|
|
-0.34 % |
0.15 % |
0.74 % |
1.39 % |
0.19 % |
0.73 % |
1.38 % |
1.76 % |
1.95 % |
3.05 % |
22.47 % |
24.46 % |
9.52 % |
11.61 % |
168.11 % |
320.90 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
243.92€
|
|
0.91 % |
1.18 % |
7.36 % |
8.22 % |
14.19 % |
16.65 % |
16.20 % |
19.05 % |
21.94 % |
26.02 % |
101.59 % |
111.80 % |
113.29 % |
140.83 % |
143.70 % |
242.22 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
345.13€
|
|
-0.35 % |
-0.26 % |
1.40 % |
1.62 % |
-0.86 % |
-0.34 % |
1.07 % |
1.44 % |
5.22 % |
5.97 % |
22.63 % |
27.14 % |
-5.96 % |
0.81 % |
129.05 % |
236.47 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
150.19€
|
|
2.61 % |
2.95 % |
4.15 % |
5.31 % |
7.76 % |
10.06 % |
9.54 % |
12.14 % |
14.53 % |
19.51 % |
50.84 % |
70.16 % |
38.37 % |
65.52 % |
147.80 % |
344.91 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
141.86€
|
|
-0.48 % |
-0.37 % |
-0.25 % |
-0.07 % |
-0.50 % |
0.47 % |
1.74 % |
2.42 % |
1.68 % |
2.87 % |
2.38 % |
6.30 % |
-4.61 % |
0.53 % |
41.92 % |
82.16 % |
|
|
Eurizon Investment Sicav - Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
19.08.2026
|
441.11€
|
|
0.22 % |
|
1.53 % |
|
1.52 % |
|
2.49 % |
|
3.73 % |
|
12.35 % |
|
2.30 % |
|
24.83 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
127.32€
|
|
-0.03 % |
|
1.07 % |
|
0.29 % |
|
0.58 % |
|
0.91 % |
|
9.72 % |
|
4.93 % |
|
26.83 % |
54.30 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
158.63€
|
|
-0.25 % |
-0.06 % |
0.67 % |
1.04 % |
-0.50 % |
0.43 % |
0.70 % |
1.64 % |
2.10 % |
3.36 % |
13.57 % |
16.46 % |
-4.35 % |
3.50 % |
58.71 % |
100.36 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
175.23€
|
|
-0.05 % |
0.16 % |
1.18 % |
1.53 % |
0.67 % |
1.79 % |
2.03 % |
3.09 % |
4.09 % |
5.42 % |
18.27 % |
21.85 % |
2.38 % |
11.22 % |
75.32 % |
130.95 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
200.46€
|
|
0.26 % |
0.45 % |
2.00 % |
2.23 % |
2.54 % |
3.87 % |
4.01 % |
5.42 % |
6.80 % |
8.54 % |
23.60 % |
28.98 % |
10.23 % |
21.70 % |
100.54 % |
177.24 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
291.52€
|
|
0.79 % |
1.03 % |
3.62 % |
3.67 % |
6.09 % |
7.71 % |
7.97 % |
9.68 % |
12.79 % |
14.80 % |
38.87 % |
46.90 % |
30.02 % |
46.39 % |
191.49 % |
318.68 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
178.07€
|
|
-0.54 % |
-0.58 % |
0.17 % |
0.17 % |
-2.76 % |
-2.20 % |
-1.01 % |
-0.81 % |
-0.65 % |
-0.13 % |
6.94 % |
7.27 % |
-10.14 % |
-13.05 % |
78.66 % |
59.60 % |
|
|
Eurizon Investment Sicav - Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
19.08.2026
|
843.72€
|
|
3.05 % |
|
8.71 % |
|
6.53 % |
|
11.17 % |
|
16.76 % |
|
56.57 % |
|
69.97 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
19.08.2026
|
586.22€
|
|
0.18 % |
0.20 % |
0.53 % |
0.58 % |
0.92 % |
1.06 % |
1.22 % |
1.36 % |
1.88 % |
2.08 % |
8.56 % |
8.92 % |
8.93 % |
9.81 % |
- |
- |
|
|
|
|
USD |
False
|
19.08.2026
|
285.88$
|
|
2.87 % |
3.15 % |
7.98 % |
8.84 % |
13.23 % |
15.66 % |
15.26 % |
18.09 % |
21.81 % |
25.92 % |
116.08 % |
127.17 % |
112.93 % |
140.43 % |
67.69 % |
152.77 % |
|
|
|
|
USD |
False
|
19.08.2026
|
143.02$
|
|
4.03 % |
4.16 % |
-2.54 % |
-2.64 % |
-7.70 % |
-7.64 % |
-6.07 % |
-5.90 % |
-4.19 % |
-3.61 % |
32.36 % |
38.45 % |
-7.24 % |
-2.13 % |
26.71 % |
85.88 % |
|
|
|
|
USD |
False
|
19.08.2026
|
217.56$
|
|
3.44 % |
3.59 % |
4.70 % |
5.73 % |
8.35 % |
10.67 % |
10.61 % |
13.24 % |
16.22 % |
21.23 % |
59.02 % |
78.89 % |
47.89 % |
74.72 % |
261.28 % |
446.39 % |
|
|
|
|
USD |
False
|
19.08.2026
|
1280.16$
|
|
3.47 % |
3.91 % |
6.93 % |
7.18 % |
4.90 % |
6.09 % |
11.04 % |
12.50 % |
16.19 % |
18.01 % |
67.20 % |
76.46 % |
22.07 % |
43.44 % |
90.45 % |
204.42 % |
|
|
|
|
USD |
False
|
19.08.2026
|
487.57$
|
|
-0.24 % |
-0.14 % |
1.77 % |
1.98 % |
0.01 % |
0.61 % |
2.39 % |
2.64 % |
7.69 % |
8.06 % |
30.54 % |
34.73 % |
6.59 % |
12.26 % |
85.73 % |
159.98 % |
|
|
|
|
USD |
False
|
19.08.2026
|
315.80$
|
|
1.59 % |
1.62 % |
1.27 % |
2.02 % |
-0.67 % |
0.51 % |
0.67 % |
1.73 % |
1.87 % |
3.67 % |
31.40 % |
33.51 % |
9.42 % |
14.88 % |
101.92 % |
178.95 % |
|
|
|
|
USD |
False
|
19.08.2026
|
324.71$
|
|
2.90 % |
3.12 % |
2.04 % |
2.50 % |
6.77 % |
8.42 % |
17.45 % |
20.35 % |
28.09 % |
33.65 % |
61.16 % |
84.63 % |
27.34 % |
54.14 % |
84.62 % |
217.00 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
313.94€
|
|
1.00 % |
1.18 % |
7.65 % |
8.22 % |
14.80 % |
16.65 % |
16.99 % |
19.05 % |
23.24 % |
26.02 % |
108.16 % |
111.80 % |
125.00 % |
140.83 % |
197.94 % |
250.90 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
350.17€
|
|
1.02 % |
1.15 % |
1.70 % |
1.92 % |
9.05 % |
10.20 % |
19.00 % |
21.19 % |
29.45 % |
33.76 % |
54.67 % |
72.13 % |
33.87 % |
54.36 % |
141.34 % |
262.37 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
149.53€
|
|
2.13 % |
2.17 % |
-2.85 % |
-3.20 % |
-5.72 % |
-6.13 % |
-4.84 % |
-5.24 % |
-3.22 % |
-3.53 % |
26.99 % |
29.08 % |
-2.61 % |
-2.00 % |
76.31 % |
113.23 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
237.96€
|
|
1.56 % |
1.61 % |
4.38 % |
5.13 % |
9.85 % |
11.61 % |
12.13 % |
14.03 % |
17.56 % |
21.33 % |
53.07 % |
66.78 % |
56.17 % |
75.02 % |
245.82 % |
334.16 % |
|
|
Eurizon Fund - Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
19.08.2026
|
207.63€
|
|
2.71 % |
2.95 % |
4.45 % |
5.31 % |
8.38 % |
10.06 % |
10.32 % |
12.14 % |
25.32 % |
19.51 % |
67.89 % |
70.16 % |
57.01 % |
65.52 % |
256.81 % |
375.52 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
1363.53€
|
|
1.60 % |
1.92 % |
6.64 % |
6.56 % |
6.41 % |
6.99 % |
12.64 % |
13.29 % |
17.64 % |
18.10 % |
61.44 % |
64.52 % |
29.45 % |
43.68 % |
233.68 % |
330.42 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
126.46€
|
|
0.18 % |
|
0.52 % |
|
0.87 % |
|
1.14 % |
|
1.78 % |
|
8.29 % |
|
8.73 % |
|
19.17 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
158.91€
|
|
0.09 % |
0.10 % |
0.42 % |
0.49 % |
-0.20 % |
-0.06 % |
0.30 % |
0.30 % |
2.14 % |
2.33 % |
8.10 % |
8.80 % |
3.00 % |
4.16 % |
-0.07 % |
0.08 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
372.61€
|
|
-0.19 % |
-0.16 % |
0.25 % |
0.33 % |
-1.46 % |
-1.29 % |
0.53 % |
0.53 % |
2.54 % |
2.70 % |
8.73 % |
9.42 % |
-1.75 % |
-0.71 % |
-1.10 % |
-0.94 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
235.75€
|
|
-1.02 % |
-1.04 % |
-0.08 % |
-0.01 % |
-3.57 % |
-3.43 % |
0.70 % |
0.71 % |
-0.72 % |
-0.40 % |
4.23 % |
5.16 % |
-21.19 % |
-20.09 % |
-2.36 % |
-2.24 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
154.40€
|
|
-1.13 % |
-1.11 % |
2.37 % |
2.51 % |
-0.84 % |
-0.61 % |
0.06 % |
0.38 % |
2.95 % |
3.45 % |
8.26 % |
9.61 % |
-25.74 % |
-24.29 % |
26.90 % |
35.77 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
151.78€
|
|
-0.56 % |
-0.52 % |
0.88 % |
1.05 % |
-3.71 % |
-3.42 % |
-2.94 % |
-2.58 % |
0.05 % |
0.67 % |
2.92 % |
4.68 % |
-31.33 % |
-29.21 % |
22.13 % |
34.12 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
135.58€
|
|
-1.48 % |
-1.53 % |
0.35 % |
0.37 % |
1.59 % |
1.72 % |
-0.25 % |
-0.25 % |
-7.97 % |
-7.79 % |
4.00 % |
4.87 % |
10.66 % |
12.13 % |
2.24 % |
2.38 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
204.04€
|
|
-1.96 % |
-1.95 % |
0.40 % |
0.58 % |
-0.45 % |
-0.24 % |
-0.55 % |
-0.62 % |
-7.66 % |
-7.39 % |
-0.84 % |
0.05 % |
-3.34 % |
-1.80 % |
0.90 % |
1.07 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
203.03€
|
|
-0.19 % |
-0.16 % |
0.58 % |
0.78 % |
-2.17 % |
-1.93 % |
-0.29 % |
-0.34 % |
2.59 % |
3.04 % |
1.13 % |
2.37 % |
-13.82 % |
-11.99 % |
-1.37 % |
-1.17 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
68.84€
|
|
-0.48 % |
-0.46 % |
-0.12 % |
-0.04 % |
-5.23 % |
-5.08 % |
-4.57 % |
-4.40 % |
-12.66 % |
-12.37 % |
-26.26 % |
-25.43 % |
-43.96 % |
-42.96 % |
-17.10 % |
-10.55 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
192.30€
|
|
-0.94 % |
-0.93 % |
0.37 % |
0.44 % |
-3.37 % |
-3.28 % |
-3.30 % |
-3.32 % |
-5.04 % |
-4.86 % |
-6.12 % |
-5.27 % |
-10.52 % |
-8.95 % |
10.92 % |
23.33 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
82.92€
|
|
0.17 % |
0.17 % |
0.89 % |
0.70 % |
0.35 % |
0.29 % |
1.05 % |
0.86 % |
1.88 % |
1.61 % |
13.26 % |
12.31 % |
8.18 % |
8.78 % |
18.71 % |
21.40 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
493.54€
|
|
-2.06 % |
-2.05 % |
1.42 % |
1.40 % |
1.26 % |
1.47 % |
3.61 % |
3.36 % |
8.65 % |
8.15 % |
24.84 % |
25.61 % |
11.19 % |
12.44 % |
184.51 % |
228.12 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
409.72€
|
|
-0.24 % |
-0.26 % |
1.67 % |
1.62 % |
-0.41 % |
-0.34 % |
1.64 % |
1.44 % |
6.15 % |
5.97 % |
25.72 % |
27.14 % |
-1.87 % |
0.81 % |
81.74 % |
99.79 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
325.51€
|
|
-0.18 % |
0.15 % |
1.03 % |
1.39 % |
0.67 % |
0.73 % |
1.99 % |
1.76 % |
3.02 % |
3.05 % |
26.21 % |
24.46 % |
15.18 % |
11.61 % |
208.63 % |
199.61 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
164.49€
|
|
-0.42 % |
-0.37 % |
-0.08 % |
-0.07 % |
-0.17 % |
0.47 % |
2.17 % |
2.42 % |
2.36 % |
2.87 % |
4.50 % |
6.30 % |
-1.26 % |
0.53 % |
46.45 % |
52.70 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
144.08€
|
|
0.03 % |
|
1.24 % |
|
0.61 % |
|
0.99 % |
|
1.63 % |
|
11.88 % |
|
8.45 % |
|
37.40 % |
42.20 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
115.00€
|
|
0.16 % |
0.19 % |
0.47 % |
0.53 % |
0.80 % |
0.93 % |
1.05 % |
1.20 % |
1.63 % |
1.87 % |
7.76 % |
8.17 % |
7.74 % |
8.90 % |
13.29 % |
13.42 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
118.22€
|
|
0.17 % |
0.19 % |
0.50 % |
0.53 % |
0.85 % |
0.93 % |
1.12 % |
1.20 % |
1.74 % |
1.87 % |
8.18 % |
8.17 % |
8.54 % |
8.90 % |
18.31 % |
15.65 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
249.10€
|
|
1.74 % |
2.54 % |
7.67 % |
8.21 % |
7.91 % |
7.40 % |
13.72 % |
12.75 % |
20.43 % |
18.99 % |
64.60 % |
63.48 % |
64.37 % |
64.76 % |
269.58 % |
318.37 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
300.95€
|
|
1.83 % |
2.54 % |
7.93 % |
8.21 % |
8.44 % |
7.40 % |
14.43 % |
12.75 % |
21.63 % |
18.99 % |
70.02 % |
63.48 % |
73.88 % |
64.76 % |
200.95 % |
195.97 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
135.24€
|
|
0.11 % |
0.30 % |
1.33 % |
0.85 % |
0.30 % |
1.57 % |
1.24 % |
2.02 % |
2.81 % |
3.17 % |
16.17 % |
12.33 % |
1.92 % |
16.05 % |
43.02 % |
39.01 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
150.50€
|
|
0.17 % |
0.30 % |
1.48 % |
0.85 % |
0.61 % |
1.57 % |
1.63 % |
2.02 % |
3.38 % |
3.17 % |
18.28 % |
12.33 % |
5.11 % |
16.05 % |
50.50 % |
42.19 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
197.08€
|
|
1.46 % |
|
3.53 % |
|
5.48 % |
|
7.94 % |
|
10.46 % |
|
28.92 % |
|
21.71 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
236.15€
|
|
1.63 % |
|
3.86 % |
|
6.02 % |
|
8.66 % |
|
11.58 % |
|
33.09 % |
|
28.57 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
160.26€
|
|
-0.60 % |
-0.58 % |
0.01 % |
0.17 % |
-3.08 % |
-2.20 % |
-1.43 % |
-0.81 % |
-1.31 % |
-0.13 % |
4.81 % |
7.27 % |
-13.15 % |
-13.05 % |
57.88 % |
51.63 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
473.63€
|
|
0.80 % |
0.58 % |
2.77 % |
2.27 % |
14.38 % |
12.96 % |
27.22 % |
25.54 % |
40.70 % |
38.84 % |
74.13 % |
75.72 % |
53.03 % |
57.39 % |
176.13 % |
231.46 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
147.43€
|
|
0.37 % |
0.40 % |
0.69 % |
0.84 % |
0.74 % |
1.04 % |
1.25 % |
1.64 % |
3.04 % |
3.65 % |
11.79 % |
13.68 % |
12.83 % |
16.18 % |
23.24 % |
41.07 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
161.66€
|
|
0.40 % |
0.40 % |
0.77 % |
0.84 % |
0.90 % |
1.04 % |
1.45 % |
1.64 % |
3.35 % |
3.65 % |
12.81 % |
13.68 % |
14.59 % |
16.18 % |
35.09 % |
40.94 % |
|
|
Eurizon Fund - Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
19.08.2026
|
121.94€
|
|
0.17 % |
|
0.50 % |
|
0.84 % |
|
1.10 % |
|
1.72 % |
|
8.08 % |
|
8.31 % |
|
10.03 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
207.70€
|
|
0.93 % |
|
3.61 % |
|
2.46 % |
|
6.50 % |
|
8.62 % |
|
24.48 % |
|
16.61 % |
|
- |
- |
|
|
Eurizon Fund - Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
19.08.2026
|
220.75€
|
|
0.97 % |
|
3.73 % |
|
2.66 % |
|
6.77 % |
|
9.05 % |
|
25.98 % |
|
18.96 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
254.46€
|
|
1.05 % |
|
3.94 % |
|
3.10 % |
|
7.35 % |
|
9.99 % |
|
29.29 % |
|
24.22 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav - Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
19.08.2026
|
590.45€
|
|
0.05 % |
|
0.95 % |
|
-0.07 % |
|
0.81 % |
|
1.49 % |
|
0.59 % |
|
1.97 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
19.08.2026
|
679.42€
|
|
0.09 % |
|
2.42 % |
|
1.85 % |
|
4.25 % |
|
5.75 % |
|
9.90 % |
|
-0.14 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
19.08.2026
|
540.64€
|
|
-0.26 % |
|
1.01 % |
|
-2.82 % |
|
-1.07 % |
|
-0.45 % |
|
10.62 % |
|
-4.06 % |
|
8.13 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
19.08.2026
|
630.64€
|
|
-0.60 % |
|
0.36 % |
|
-1.34 % |
|
0.28 % |
|
-0.01 % |
|
-1.71 % |
|
-12.33 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
19.08.2026
|
617.74€
|
|
-0.31 % |
|
0.04 % |
|
-0.54 % |
|
-0.22 % |
|
0.58 % |
|
10.00 % |
|
3.10 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
19.08.2026
|
917.84€
|
|
1.35 % |
|
1.79 % |
|
2.82 % |
|
3.31 % |
|
5.46 % |
|
16.07 % |
|
14.24 % |
|
- |
- |
|
|
Eurizon Investment Sicav - PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
19.08.2026
|
672.79€
|
|
-0.11 % |
|
0.74 % |
|
-0.67 % |
|
0.35 % |
|
0.95 % |
|
14.59 % |
|
5.50 % |
|
34.56 % |
|
|
|
Eurizon Investment Sicav - PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
19.08.2026
|
1865.57€
|
|
2.94 % |
|
8.76 % |
|
7.60 % |
|
12.55 % |
|
18.80 % |
|
55.26 % |
|
66.63 % |
|
273.11 % |
|
|
|
Eurizon Investment Sicav - PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
19.08.2026
|
4627.87€
|
|
3.74 % |
|
8.37 % |
|
18.83 % |
|
20.62 % |
|
31.68 % |
|
96.63 % |
|
121.65 % |
|
825.57 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
240.61€
|
|
0.35 % |
0.43 % |
1.30 % |
2.58 % |
5.53 % |
7.36 % |
11.73 % |
13.78 % |
20.53 % |
23.14 % |
59.61 % |
71.42 % |
35.95 % |
52.17 % |
140.61 % |
215.49 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
143.47€
|
|
-0.17 % |
-0.19 % |
0.84 % |
0.66 % |
-0.73 % |
-0.77 % |
0.46 % |
0.33 % |
1.15 % |
0.95 % |
16.18 % |
13.96 % |
0.15 % |
-0.73 % |
43.47 % |
40.30 % |
|
|
Eurizon Fund - Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
19.08.2026
|
263.35€
|
|
0.16 % |
0.42 % |
5.42 % |
6.70 % |
11.76 % |
13.43 % |
12.39 % |
15.40 % |
17.04 % |
21.65 % |
91.21 % |
96.00 % |
96.02 % |
107.53 % |
353.66 % |
440.46 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
319.88€
|
|
0.27 % |
0.42 % |
5.74 % |
6.70 % |
12.41 % |
13.43 % |
13.23 % |
15.40 % |
18.57 % |
21.65 % |
97.51 % |
96.00 % |
107.26 % |
107.53 % |
431.89 % |
440.46 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
1072.34€
|
|
1.03 % |
|
2.87 % |
|
3.75 % |
|
5.60 % |
|
8.20 % |
|
32.09 % |
|
20.96 % |
|
52.14 % |
|
|
|
Eurizon Fund - Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
19.08.2026
|
76.24€
|
|
-1.13 % |
|
2.37 % |
|
-0.84 % |
|
0.07 % |
|
2.97 % |
|
8.28 % |
|
-25.74 % |
|
1.43 % |
|
|
|
Eurizon Fund - Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS US Government Bond ZD
ISIN:LU0792172479
|
EUR |
False
|
19.08.2026
|
106.91€
|
|
-1.96 % |
|
0.40 % |
|
-0.45 % |
|
-0.54 % |
|
-7.66 % |
|
-0.83 % |
|
-3.33 % |
|
0.90 % |
|
|
|
Eurizon Fund - Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
19.08.2026
|
95.95€
|
|
0.17 % |
|
0.89 % |
|
0.36 % |
|
1.05 % |
|
1.89 % |
|
13.30 % |
|
8.24 % |
|
13.81 % |
|
|
|
Eurizon Fund - Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
19.08.2026
|
95.17€
|
|
-0.18 % |
|
0.83 % |
|
-0.74 % |
|
0.45 % |
|
1.13 % |
|
16.18 % |
|
0.15 % |
|
12.17 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
96.33€
|
|
-0.18 % |
0.15 % |
1.04 % |
1.39 % |
0.69 % |
0.73 % |
2.00 % |
1.76 % |
2.99 % |
3.05 % |
26.21 % |
24.46 % |
15.17 % |
11.61 % |
55.84 % |
|
|
|
Eurizon Fund - Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
19.08.2026
|
108.35€
|
|
-2.06 % |
|
1.42 % |
|
1.30 % |
|
3.61 % |
|
8.67 % |
|
24.92 % |
|
11.33 % |
|
83.08 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
19.08.2026
|
155.70€
|
|
1.05 % |
|
3.97 % |
|
3.11 % |
|
7.37 % |
|
9.99 % |
|
29.26 % |
|
24.20 % |
|
94.68 % |
|
|
|
Eurizon Investment Sicav - PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
19.08.2026
|
600.94€
|
|
-0.50 % |
|
-0.40 % |
|
-3.65 % |
|
-2.56 % |
|
-3.40 % |
|
8.00 % |
|
-4.35 % |
|
20.19 % |
|
|
|
Eurizon Investment Sicav - PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
19.08.2026
|
568.68€
|
|
-0.81 % |
|
0.25 % |
|
-2.77 % |
|
-1.82 % |
|
-1.64 % |
|
5.17 % |
|
-0.55 % |
|
13.74 % |
|
|
|
Eurizon Fund - Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
19.08.2026
|
180.62€
|
|
0.26 % |
0.43 % |
1.03 % |
2.58 % |
4.97 % |
7.36 % |
10.98 % |
13.78 % |
19.25 % |
23.14 % |
54.56 % |
71.42 % |
28.87 % |
52.17 % |
80.62 % |
166.41 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
814.95€
|
|
1.30 % |
|
3.02 % |
|
3.46 % |
|
5.39 % |
|
9.39 % |
|
35.15 % |
|
16.26 % |
|
62.99 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
25.06.2026
|
554.48€
|
|
0.76 % |
|
2.22 % |
|
1.11 % |
|
1.11 % |
|
2.26 % |
|
8.05 % |
|
0.73 % |
|
10.90 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
25.06.2026
|
593.69€
|
|
1.32 % |
|
2.80 % |
|
1.68 % |
|
1.68 % |
|
2.83 % |
|
8.62 % |
|
1.27 % |
|
18.74 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
19.08.2026
|
514.56€
|
|
-1.26 % |
|
-0.03 % |
|
-5.17 % |
|
-2.67 % |
|
-1.31 % |
|
1.94 % |
|
-4.05 % |
|
2.91 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
19.08.2026
|
544.17€
|
|
-1.26 % |
|
-0.03 % |
|
-5.16 % |
|
-2.67 % |
|
-1.30 % |
|
1.94 % |
|
-4.10 % |
|
8.83 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
25.06.2026
|
563.11€
|
|
0.76 % |
|
2.22 % |
|
1.13 % |
|
1.13 % |
|
2.28 % |
|
7.95 % |
|
0.84 % |
|
12.62 % |
|
|
|
Eurizon Investment Sicav - Flexible Macro Factors I
ISIN:LU0957253684
|
EUR |
False
|
19.08.2026
|
777.93€
|
|
1.41 % |
|
1.81 % |
|
3.95 % |
|
5.41 % |
|
7.61 % |
|
19.67 % |
|
17.80 % |
|
55.59 % |
|
|
|
Eurizon Investment Sicav - PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
19.08.2026
|
551.40€
|
|
0.11 % |
|
0.55 % |
|
-0.12 % |
|
0.42 % |
|
0.97 % |
|
9.29 % |
|
6.26 % |
|
10.28 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
98.68€
|
|
-0.11 % |
|
0.73 % |
|
-1.17 % |
|
-0.37 % |
|
0.56 % |
|
10.34 % |
|
-4.70 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
87.79€
|
|
-0.11 % |
|
0.73 % |
|
-1.18 % |
|
-0.37 % |
|
0.55 % |
|
10.35 % |
|
-4.70 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
108.72€
|
|
-0.04 % |
|
0.96 % |
|
-0.75 % |
|
0.18 % |
|
1.43 % |
|
13.25 % |
|
-0.49 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
87.39€
|
|
-0.03 % |
|
0.96 % |
|
-0.75 % |
|
0.17 % |
|
1.43 % |
|
13.25 % |
|
-0.49 % |
|
- |
- |
|
|
Eurizon Fund - Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
19.08.2026
|
126.98€
|
|
1.24 % |
|
3.89 % |
|
3.48 % |
|
5.98 % |
|
7.18 % |
|
23.70 % |
|
11.15 % |
|
- |
- |
|
|
Eurizon Fund - Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
19.08.2026
|
115.78€
|
|
1.24 % |
|
3.91 % |
|
3.50 % |
|
6.01 % |
|
7.21 % |
|
23.72 % |
|
11.15 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
140.74€
|
|
1.31 % |
|
4.08 % |
|
3.84 % |
|
6.49 % |
|
8.00 % |
|
26.91 % |
|
16.23 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
136.93€
|
|
0.94 % |
|
2.60 % |
|
3.27 % |
|
4.94 % |
|
7.12 % |
|
27.83 % |
|
14.20 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
119.79€
|
|
1.22 % |
|
2.82 % |
|
3.05 % |
|
4.82 % |
|
8.85 % |
|
31.91 % |
|
11.19 % |
|
19.79 % |
32.43 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
102.72€
|
|
-0.25 % |
-0.19 % |
0.65 % |
0.66 % |
-1.16 % |
-0.77 % |
-0.09 % |
0.33 % |
0.26 % |
0.95 % |
13.05 % |
13.96 % |
-4.31 % |
-0.73 % |
2.72 % |
13.56 % |
|
|
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
|
19.08.2026
|
155.56-
|
|
1.00 % |
|
4.28 % |
|
1.34 % |
|
-0.12 % |
|
-0.65 % |
|
21.11 % |
|
17.85 % |
|
55.56 % |
|
|
|
Eurizon Fund - Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
19.08.2026
|
102.09€
|
|
0.13 % |
|
0.44 % |
|
0.33 % |
|
0.67 % |
|
1.19 % |
|
7.30 % |
|
5.01 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
104.10€
|
|
0.14 % |
|
0.48 % |
|
0.41 % |
|
0.78 % |
|
1.36 % |
|
7.87 % |
|
5.93 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
19.08.2026
|
534.38€
|
|
-0.17 % |
|
0.62 % |
|
-0.80 % |
|
-0.12 % |
|
0.97 % |
|
8.76 % |
|
2.02 % |
|
6.88 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
19.08.2026
|
569.17€
|
|
-0.16 % |
|
0.59 % |
|
-0.83 % |
|
-0.15 % |
|
0.94 % |
|
8.69 % |
|
1.96 % |
|
13.83 % |
|
|
|
Eurizon Investment Sicav - Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
19.08.2026
|
530.29€
|
|
-0.16 % |
|
0.60 % |
|
-0.83 % |
|
-0.15 % |
|
0.94 % |
|
8.69 % |
|
1.95 % |
|
6.06 % |
|
|
|
Eurizon Fund - Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
19.08.2026
|
210.38$
|
|
1.87 % |
|
6.82 % |
|
6.71 % |
|
12.52 % |
|
17.63 % |
|
63.57 % |
|
35.21 % |
|
110.38 % |
|
|
|
|
|
USD |
False
|
19.08.2026
|
175.55$
|
|
1.08 % |
|
4.17 % |
|
3.34 % |
|
7.69 % |
|
10.55 % |
|
31.58 % |
|
29.31 % |
|
75.55 % |
|
|
|
|
|
USD |
False
|
19.08.2026
|
185.77$
|
|
1.19 % |
|
4.45 % |
|
3.93 % |
|
8.48 % |
|
11.77 % |
|
36.18 % |
|
37.01 % |
|
85.77 % |
|
|
|
|
|
USD |
False
|
19.08.2026
|
157.43$
|
|
-0.23 % |
0.15 % |
1.03 % |
1.39 % |
0.86 % |
0.73 % |
2.25 % |
1.76 % |
3.66 % |
3.05 % |
28.54 % |
24.46 % |
19.83 % |
11.61 % |
57.43 % |
|
|
|
|
|
USD |
False
|
19.08.2026
|
134.79$
|
|
-0.08 % |
0.15 % |
1.29 % |
1.39 % |
1.31 % |
0.73 % |
2.83 % |
1.76 % |
4.56 % |
3.05 % |
32.22 % |
24.46 % |
25.33 % |
11.61 % |
34.79 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
19.08.2026
|
665.67€
|
|
0.32 % |
0.13 % |
1.15 % |
1.03 % |
1.65 % |
1.92 % |
2.63 % |
2.20 % |
3.43 % |
2.93 % |
15.44 % |
10.01 % |
14.01 % |
11.75 % |
33.13 % |
9.12 % |
|
|
Eurizon Investment Sicav - Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
19.08.2026
|
492.01€
|
|
-0.27 % |
|
0.27 % |
|
-1.53 % |
|
-0.66 % |
|
-0.32 % |
|
6.59 % |
|
-5.95 % |
|
-1.60 % |
|
|
|
Eurizon Investment Sicav - Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
19.08.2026
|
527.80€
|
|
0.26 % |
|
0.75 % |
|
0.76 % |
|
1.20 % |
|
2.13 % |
|
6.30 % |
|
-7.85 % |
|
5.56 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
19.08.2026
|
433.07€
|
|
0.30 % |
|
0.99 % |
|
0.39 % |
|
1.14 % |
|
2.86 % |
|
12.46 % |
|
7.93 % |
|
-0.95 % |
|
|
|
Eurizon Fund - Top US Research R
ISIN:LU1341630033
|
EUR |
False
|
19.08.2026
|
351.74€
|
|
1.01 % |
1.41 % |
4.79 % |
4.64 % |
14.06 % |
13.88 % |
14.48 % |
13.89 % |
22.38 % |
21.09 % |
64.97 % |
69.64 % |
73.00 % |
80.72 % |
251.74 % |
307.77 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
417.99€
|
|
1.09 % |
1.41 % |
5.03 % |
4.64 % |
14.58 % |
13.88 % |
15.16 % |
13.89 % |
23.63 % |
21.09 % |
70.40 % |
69.64 % |
82.93 % |
80.72 % |
317.99 % |
333.34 % |
|
|
Eurizon Fund - Top US Research ZH
ISIN:LU1341631437
|
EUR |
False
|
19.08.2026
|
258.30€
|
|
2.92 % |
|
5.27 % |
|
12.58 % |
|
13.08 % |
|
21.09 % |
|
71.73 % |
|
60.95 % |
|
158.30 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
104.84€
|
|
0.53 % |
|
1.99 % |
|
0.26 % |
|
1.08 % |
|
2.74 % |
|
9.59 % |
|
5.53 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
116.58€
|
|
0.61 % |
|
2.24 % |
|
0.77 % |
|
1.71 % |
|
3.69 % |
|
12.77 % |
|
10.76 % |
|
- |
- |
|
|
Eurizon Investment Sicav - Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
19.08.2026
|
503.27€
|
|
0.05 % |
|
1.61 % |
|
1.06 % |
|
0.92 % |
|
-0.22 % |
|
6.62 % |
|
-4.66 % |
|
0.65 % |
|
|
|
Eurizon Investment Sicav - Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
19.08.2026
|
493.71€
|
|
-0.24 % |
|
0.33 % |
|
-1.65 % |
|
-1.24 % |
|
-1.02 % |
|
4.94 % |
|
0.42 % |
|
-1.26 % |
|
|
|
Eurizon Fund - Top US Research RH
ISIN:LU1344899445
|
EUR |
False
|
19.08.2026
|
273.12€
|
|
2.70 % |
3.20 % |
4.95 % |
4.77 % |
11.87 % |
11.56 % |
12.20 % |
11.44 % |
19.63 % |
18.30 % |
65.63 % |
71.19 % |
51.85 % |
60.87 % |
173.12 % |
242.40 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
194.93€
|
|
1.37 % |
1.74 % |
6.90 % |
7.32 % |
4.44 % |
6.26 % |
10.69 % |
12.42 % |
17.13 % |
19.81 % |
50.98 % |
56.09 % |
52.61 % |
60.67 % |
94.93 % |
129.63 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
237.79€
|
|
1.48 % |
1.74 % |
7.22 % |
7.32 % |
5.09 % |
6.26 % |
11.52 % |
12.42 % |
18.57 % |
19.81 % |
56.07 % |
56.09 % |
61.10 % |
60.67 % |
137.79 % |
149.41 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
120.05€
|
|
0.28 % |
|
0.83 % |
|
1.50 % |
|
2.06 % |
|
3.20 % |
|
15.86 % |
|
17.82 % |
|
20.05 % |
8.43 % |
|
|
Eurizon Fund - Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
19.08.2026
|
101.79€
|
|
0.28 % |
|
0.84 % |
|
1.49 % |
|
2.06 % |
|
3.21 % |
|
15.82 % |
|
17.82 % |
|
19.93 % |
8.41 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
111.39€
|
|
1.52 % |
|
-0.41 % |
|
0.29 % |
|
1.26 % |
|
3.11 % |
|
17.62 % |
|
9.77 % |
|
11.39 % |
8.49 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
105.91€
|
|
-0.01 % |
|
1.14 % |
|
0.44 % |
|
0.77 % |
|
1.27 % |
|
10.73 % |
|
6.53 % |
|
5.91 % |
16.09 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
105.91€
|
|
-0.01 % |
|
1.14 % |
|
0.44 % |
|
0.77 % |
|
1.27 % |
|
10.73 % |
|
6.53 % |
|
5.91 % |
16.09 % |
|
|
Eurizon Investment Sicav - Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
19.08.2026
|
531.62€
|
|
0.07 % |
-1.31 % |
0.49 % |
0.51 % |
0.23 % |
0.55 % |
0.67 % |
0.82 % |
1.19 % |
1.54 % |
8.49 % |
8.52 % |
6.15 % |
10.24 % |
6.32 % |
7.86 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
817.46€
|
|
0.79 % |
|
3.00 % |
|
4.64 % |
|
6.73 % |
|
9.14 % |
|
32.11 % |
|
- |
|
29.89 % |
|
|
|
Eurizon Investment Sicav - Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
19.08.2026
|
483.76€
|
|
-0.04 % |
|
0.79 % |
|
-1.26 % |
|
-0.30 % |
|
0.60 % |
|
7.76 % |
|
-5.33 % |
|
-3.25 % |
|
|
|
Eurizon Investment Sicav - Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
19.08.2026
|
605.65€
|
|
0.97 % |
|
2.09 % |
|
2.92 % |
|
4.96 % |
|
7.57 % |
|
18.83 % |
|
10.04 % |
|
21.13 % |
|
|
|
Eurizon Investment Sicav - Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
19.08.2026
|
805.86€
|
|
0.46 % |
|
1.75 % |
|
3.59 % |
|
6.37 % |
|
8.03 % |
|
25.94 % |
|
26.88 % |
|
61.17 % |
|
|
|
Eurizon Investment Sicav - Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
19.08.2026
|
747.82€
|
|
1.63 % |
|
4.07 % |
|
1.86 % |
|
5.23 % |
|
7.86 % |
|
24.49 % |
|
25.32 % |
|
49.56 % |
|
|
|
Eurizon Fund - Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
19.08.2026
|
146.20$
|
|
1.62 % |
|
1.46 % |
|
-0.18 % |
|
1.28 % |
|
2.86 % |
|
35.40 % |
|
15.00 % |
|
46.20 % |
|
|
|
Eurizon Fund - Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
19.08.2026
|
117.90Fr.
|
|
1.11 % |
|
2.89 % |
|
3.08 % |
|
2.47 % |
|
2.26 % |
|
23.11 % |
|
0.38 % |
|
17.90 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
19.08.2026
|
170.40$
|
|
3.04 % |
|
4.55 % |
|
2.23 % |
|
6.61 % |
|
10.08 % |
|
39.78 % |
|
24.99 % |
|
70.40 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
19.08.2026
|
137.50Fr.
|
|
2.36 % |
|
6.04 % |
|
5.66 % |
|
7.88 % |
|
9.46 % |
|
27.15 % |
|
9.14 % |
|
37.50 % |
|
|
|
Eurizon Fund - Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
19.08.2026
|
113.60$
|
|
1.93 % |
|
1.55 % |
|
-1.50 % |
|
-0.51 % |
|
1.37 % |
|
21.50 % |
|
-0.64 % |
|
13.60 % |
|
|
|
Eurizon Fund - Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
19.08.2026
|
92.19Fr.
|
|
1.26 % |
|
2.97 % |
|
1.71 % |
|
0.66 % |
|
0.77 % |
|
10.50 % |
|
-13.23 % |
|
-7.81 % |
|
|
|
Eurizon Fund - Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
19.08.2026
|
103.34Fr.
|
|
1.51 % |
|
2.77 % |
|
3.91 % |
|
2.48 % |
|
2.43 % |
|
13.49 % |
|
3.10 % |
|
3.34 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
19.08.2026
|
114.95$
|
|
2.12 % |
|
2.07 % |
|
-0.23 % |
|
0.94 % |
|
3.37 % |
|
26.96 % |
|
5.01 % |
|
14.95 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
19.08.2026
|
93.82Fr.
|
|
1.46 % |
|
3.50 % |
|
2.99 % |
|
2.12 % |
|
2.77 % |
|
15.47 % |
|
-8.32 % |
|
-6.18 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
113.52€
|
|
0.58 % |
|
1.21 % |
|
1.64 % |
|
2.46 % |
|
3.78 % |
|
13.71 % |
|
11.61 % |
|
13.52 % |
8.55 % |
|
|
Eurizon Investment Sicav - Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
19.08.2026
|
487.02€
|
|
-0.26 % |
|
0.29 % |
|
-1.42 % |
|
-0.52 % |
|
-0.15 % |
|
6.86 % |
|
-5.49 % |
|
-2.60 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
95.56€
|
|
-0.61 % |
-0.45 % |
0.38 % |
0.32 % |
-2.74 % |
-1.80 % |
-1.16 % |
-0.43 % |
-0.90 % |
0.17 % |
6.76 % |
9.16 % |
-14.59 % |
-10.34 % |
-4.44 % |
-0.59 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
102.99€
|
|
-0.53 % |
-0.45 % |
0.61 % |
0.32 % |
-2.31 % |
-1.80 % |
-0.61 % |
-0.43 % |
-0.04 % |
0.17 % |
9.58 % |
9.16 % |
-10.79 % |
-10.34 % |
2.99 % |
0.07 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
131.71€
|
|
-1.02 % |
-0.83 % |
1.11 % |
1.45 % |
4.91 % |
6.28 % |
5.74 % |
7.16 % |
7.89 % |
9.74 % |
11.26 % |
13.62 % |
10.90 % |
18.51 % |
31.71 % |
47.30 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
142.38€
|
|
-0.93 % |
-0.83 % |
1.37 % |
1.45 % |
5.44 % |
6.28 % |
6.40 % |
7.16 % |
8.94 % |
9.74 % |
14.55 % |
13.62 % |
16.34 % |
18.51 % |
42.38 % |
47.51 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
107.06€
|
|
-0.21 % |
|
1.26 % |
|
1.29 % |
|
1.33 % |
|
1.72 % |
|
18.81 % |
|
4.18 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
114.87€
|
|
-0.11 % |
|
1.49 % |
|
1.74 % |
|
1.92 % |
|
2.79 % |
|
21.45 % |
|
8.36 % |
|
14.87 % |
8.64 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
112.51€
|
|
-0.03 % |
0.08 % |
3.48 % |
3.49 % |
0.14 % |
1.42 % |
2.87 % |
4.01 % |
6.73 % |
8.64 % |
11.52 % |
18.12 % |
8.51 % |
15.82 % |
12.51 % |
25.66 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
112.82€
|
|
0.04 % |
0.08 % |
3.69 % |
3.49 % |
0.59 % |
1.42 % |
3.43 % |
4.01 % |
7.64 % |
8.64 % |
14.45 % |
18.12 % |
13.32 % |
15.82 % |
12.82 % |
17.23 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
179.80€
|
|
2.05 % |
2.95 % |
4.44 % |
5.31 % |
7.16 % |
10.06 % |
6.63 % |
12.14 % |
8.45 % |
19.51 % |
40.59 % |
70.16 % |
28.17 % |
65.52 % |
79.80 % |
170.11 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
202.85€
|
|
2.16 % |
2.95 % |
4.76 % |
5.31 % |
7.78 % |
10.06 % |
7.43 % |
12.14 % |
9.73 % |
19.51 % |
45.61 % |
70.16 % |
36.12 % |
65.52 % |
102.85 % |
171.39 % |
|
|
Eurizon Fund - Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
19.08.2026
|
191.74€
|
|
1.48 % |
|
7.22 % |
|
5.10 % |
|
11.53 % |
|
18.57 % |
|
56.07 % |
|
61.10 % |
|
112.40 % |
|
|
|
|
|
USD |
False
|
19.08.2026
|
118.77$
|
|
0.44 % |
|
0.93 % |
|
0.73 % |
|
0.20 % |
0.19 % |
4.59 % |
4.78 % |
12.99 % |
13.94 % |
8.98 % |
10.42 % |
0.89 % |
|
|
|
Eurizon Fund - Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
19.08.2026
|
111.79€
|
|
0.72 % |
0.70 % |
-4.88 % |
-5.67 % |
4.35 % |
2.54 % |
5.32 % |
5.82 % |
25.48 % |
20.89 % |
27.66 % |
34.45 % |
-15.84 % |
3.84 % |
11.79 % |
37.99 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
125.19€
|
|
0.82 % |
0.70 % |
-4.62 % |
-5.67 % |
4.93 % |
2.54 % |
6.03 % |
5.82 % |
26.84 % |
20.89 % |
31.82 % |
34.45 % |
-11.23 % |
3.84 % |
25.19 % |
26.91 % |
|
|
|
|
USD |
False
|
19.08.2026
|
128.14$
|
|
0.31 % |
0.30 % |
1.71 % |
0.85 % |
1.28 % |
1.57 % |
2.56 % |
2.02 % |
4.95 % |
3.17 % |
23.53 % |
12.33 % |
15.21 % |
16.05 % |
28.14 % |
20.73 % |
|
|
Eurizon Fund - Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
19.08.2026
|
179.18€
|
|
2.99 % |
2.98 % |
7.42 % |
4.20 % |
7.53 % |
3.84 % |
16.06 % |
18.30 % |
21.12 % |
22.53 % |
55.34 % |
62.75 % |
61.21 % |
64.15 % |
79.18 % |
102.53 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
433.34€
|
|
3.09 % |
2.98 % |
7.70 % |
4.20 % |
8.10 % |
3.84 % |
16.85 % |
18.30 % |
22.32 % |
22.53 % |
60.07 % |
62.75 % |
69.72 % |
64.15 % |
96.81 % |
102.67 % |
|
|
Eurizon Fund - Top US Research X
ISIN:LU1559924763
|
EUR |
False
|
19.08.2026
|
332.16€
|
|
1.01 % |
|
5.10 % |
|
14.70 % |
|
15.38 % |
|
23.80 % |
|
70.44 % |
|
82.42 % |
|
232.16 % |
|
|
|
Eurizon Fund - Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
19.08.2026
|
108.49€
|
|
-0.54 % |
|
0.58 % |
|
-2.37 % |
|
-0.67 % |
|
-0.15 % |
|
9.23 % |
|
- |
- |
8.49 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
128.70€
|
|
-0.95 % |
-0.83 % |
1.33 % |
1.45 % |
5.38 % |
6.28 % |
6.32 % |
7.16 % |
8.58 % |
9.74 % |
13.96 % |
13.62 % |
15.59 % |
18.51 % |
28.70 % |
32.83 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
111.04€
|
|
-0.19 % |
-0.19 % |
0.84 % |
0.66 % |
-0.77 % |
-0.77 % |
0.43 % |
0.33 % |
1.07 % |
0.95 % |
15.86 % |
13.96 % |
-0.32 % |
-0.73 % |
11.04 % |
10.53 % |
|
|
Eurizon Fund - Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
19.08.2026
|
127.47€
|
|
-2.08 % |
|
1.39 % |
|
1.16 % |
|
3.60 % |
|
8.61 % |
|
24.51 % |
|
10.70 % |
|
27.47 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
129.95€
|
|
-0.28 % |
0.15 % |
0.92 % |
1.39 % |
0.61 % |
0.73 % |
1.99 % |
1.76 % |
2.91 % |
3.05 % |
25.93 % |
24.46 % |
14.68 % |
11.61 % |
29.95 % |
29.70 % |
|
|
Eurizon Fund - Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
19.08.2026
|
280.86€
|
|
0.25 % |
|
5.70 % |
|
12.33 % |
|
13.12 % |
|
18.22 % |
|
97.94 % |
|
107.02 % |
|
180.86 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
19.08.2026
|
202.45€
|
|
3.08 % |
|
7.66 % |
|
8.02 % |
|
16.75 % |
|
22.49 % |
|
60.48 % |
|
69.66 % |
|
102.45 % |
|
|
|
Eurizon Fund - Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
19.08.2026
|
179.43€
|
|
1.59 % |
|
6.60 % |
|
6.34 % |
|
12.56 % |
|
17.49 % |
|
60.72 % |
|
28.38 % |
|
79.43 % |
|
|
|
Eurizon Fund - Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
19.08.2026
|
179.60€
|
|
2.14 % |
|
4.71 % |
|
7.71 % |
|
7.33 % |
|
9.56 % |
|
44.96 % |
|
34.73 % |
|
79.60 % |
|
|
|
Eurizon Fund - Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
19.08.2026
|
198.57€
|
|
1.47 % |
1.74 % |
7.18 % |
7.32 % |
4.94 % |
6.26 % |
11.42 % |
12.42 % |
18.33 % |
19.81 % |
55.80 % |
56.09 % |
60.95 % |
60.67 % |
98.57 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
19.08.2026
|
775.27€
|
|
0.10 % |
|
0.83 % |
|
3.42 % |
|
6.11 % |
|
7.74 % |
|
28.15 % |
|
23.06 % |
|
55.05 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
19.08.2026
|
692.59€
|
|
1.73 % |
|
4.70 % |
|
7.59 % |
|
11.70 % |
|
14.13 % |
|
47.84 % |
|
31.60 % |
|
38.52 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
19.08.2026
|
498.72€
|
|
-0.36 % |
|
0.60 % |
|
-3.11 % |
|
-2.24 % |
|
-1.79 % |
|
8.60 % |
|
-4.98 % |
|
-0.26 % |
|
|
|
Eurizon Investment Sicav - Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
19.08.2026
|
502.06€
|
|
0.27 % |
|
1.22 % |
|
0.43 % |
|
1.14 % |
|
2.64 % |
|
13.58 % |
|
0.40 % |
|
0.41 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
19.08.2026
|
100.69€
|
|
0.13 % |
|
1.88 % |
|
0.37 % |
|
1.60 % |
|
3.90 % |
|
20.64 % |
|
0.50 % |
|
0.69 % |
27.70 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
106.82€
|
|
0.20 % |
0.36 % |
2.05 % |
1.02 % |
0.73 % |
1.91 % |
2.05 % |
2.47 % |
4.62 % |
3.87 % |
23.12 % |
14.62 % |
3.98 % |
20.05 % |
6.82 % |
27.78 % |
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced E
ISIN:LU1601091140
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II - Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
19.08.2026
|
92.65€
|
|
0.11 % |
0.30 % |
1.32 % |
0.85 % |
0.30 % |
1.57 % |
1.24 % |
2.02 % |
2.81 % |
3.17 % |
16.16 % |
12.33 % |
1.92 % |
16.05 % |
1.44 % |
20.28 % |
|
|
Eurizon Investment Sicav - Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
19.08.2026
|
703.04€
|
|
0.06 % |
|
2.13 % |
|
2.16 % |
|
5.88 % |
|
8.85 % |
|
29.48 % |
|
24.47 % |
|
40.61 % |
|
|
|
Eurizon Investment Sicav - Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
19.08.2026
|
819.29€
|
|
2.33 % |
|
6.21 % |
|
4.62 % |
|
9.31 % |
|
11.65 % |
|
30.09 % |
|
24.97 % |
|
63.86 % |
|
|
|
Eurizon Fund II - Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
19.08.2026
|
103.37€
|
|
0.12 % |
0.30 % |
1.36 % |
0.85 % |
0.40 % |
1.57 % |
1.36 % |
2.02 % |
3.00 % |
3.17 % |
16.92 % |
12.33 % |
3.13 % |
16.05 % |
3.37 % |
20.05 % |
|
|
Eurizon Fund - Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
19.08.2026
|
99.60€
|
|
-0.26 % |
-0.19 % |
0.48 % |
0.65 % |
-1.12 % |
-0.80 % |
-0.06 % |
0.32 % |
0.38 % |
0.89 % |
11.83 % |
13.93 % |
-4.87 % |
-0.67 % |
-0.40 % |
9.52 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
103.09€
|
|
-0.23 % |
-0.19 % |
0.57 % |
0.65 % |
-0.97 % |
-0.80 % |
0.14 % |
0.32 % |
0.68 % |
0.89 % |
13.17 % |
13.93 % |
-2.34 % |
-0.67 % |
3.09 % |
8.21 % |
|
|
Eurizon Fund - Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
19.08.2026
|
97.83€
|
|
-0.84 % |
-0.81 % |
1.56 % |
1.46 % |
-1.07 % |
0.33 % |
0.90 % |
1.84 % |
1.59 % |
2.99 % |
1.69 % |
7.16 % |
-11.02 % |
-2.63 % |
-2.17 % |
9.46 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
102.54€
|
|
-0.76 % |
-0.81 % |
1.78 % |
1.46 % |
-0.65 % |
0.33 % |
1.44 % |
1.84 % |
2.48 % |
2.99 % |
4.38 % |
7.16 % |
-7.07 % |
-2.63 % |
2.54 % |
10.76 % |
|
|
Eurizon Fund - High Yield Short Term R
ISIN:LU1652387884
|
EUR |
False
|
19.08.2026
|
119.18€
|
|
0.07 % |
|
1.25 % |
|
0.91 % |
|
1.78 % |
|
2.56 % |
|
18.33 % |
|
14.49 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
123.03€
|
|
0.18 % |
|
1.43 % |
|
1.32 % |
|
2.29 % |
|
3.32 % |
|
20.84 % |
|
18.79 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
104.17€
|
|
-0.26 % |
-0.26 % |
1.65 % |
1.62 % |
-0.46 % |
-0.34 % |
1.57 % |
1.44 % |
6.03 % |
5.97 % |
25.42 % |
27.14 % |
-2.11 % |
0.81 % |
4.17 % |
10.08 % |
|
|
Eurizon Fund - Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
19.08.2026
|
114.99€
|
|
0.24 % |
|
0.74 % |
|
1.28 % |
|
1.80 % |
|
2.78 % |
|
14.68 % |
|
15.74 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
533.53€
|
|
0.18 % |
|
0.50 % |
|
0.93 % |
|
1.22 % |
|
1.89 % |
|
8.47 % |
|
9.31 % |
|
6.71 % |
9.15 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
714.76€
|
|
0.11 % |
0.25 % |
2.23 % |
2.06 % |
0.77 % |
1.01 % |
2.59 % |
2.76 % |
5.14 % |
5.10 % |
37.33 % |
37.15 % |
17.85 % |
17.81 % |
42.95 % |
46.83 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
714.76€
|
|
0.11 % |
0.25 % |
2.23 % |
2.06 % |
0.77 % |
1.01 % |
2.59 % |
2.76 % |
5.14 % |
5.10 % |
37.33 % |
37.15 % |
17.85 % |
17.81 % |
42.95 % |
46.83 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
93.53€
|
|
-0.48 % |
|
0.52 % |
|
-2.65 % |
|
-1.38 % |
|
-0.94 % |
|
8.52 % |
|
-13.33 % |
|
-6.47 % |
9.11 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
98.13€
|
|
-0.42 % |
|
0.70 % |
|
-2.31 % |
|
-0.94 % |
|
-0.23 % |
|
10.88 % |
|
-10.16 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
119.04€
|
|
-1.02 % |
-0.83 % |
1.11 % |
1.45 % |
4.90 % |
6.28 % |
5.74 % |
7.16 % |
7.88 % |
9.74 % |
11.25 % |
13.62 % |
10.89 % |
18.51 % |
31.73 % |
47.30 % |
|
|
Eurizon Fund II - Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
19.08.2026
|
106.14€
|
|
0.14 % |
|
1.41 % |
|
0.38 % |
|
1.48 % |
|
3.20 % |
|
17.48 % |
|
3.91 % |
|
6.14 % |
|
|
|
Eurizon Fund - Top US Research XH
ISIN:LU1734076372
|
EUR |
False
|
19.08.2026
|
254.60€
|
|
2.79 % |
|
5.22 % |
|
12.39 % |
|
12.90 % |
|
20.80 % |
|
71.39 % |
|
60.21 % |
|
154.60 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
19.08.2026
|
248.80€
|
|
5.68 % |
|
11.42 % |
|
13.38 % |
|
21.72 % |
|
36.37 % |
|
101.76 % |
|
164.49 % |
|
156.26 % |
|
|
|
Eurizon Fund - Active Allocation ZD
ISIN:LU1769371730
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
19.08.2026
|
141.51€
|
|
1.13 % |
|
3.14 % |
|
3.90 % |
|
5.92 % |
|
8.55 % |
|
32.52 % |
|
21.03 % |
|
41.51 % |
|
|
|
Eurizon Fund - Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
19.08.2026
|
104.42€
|
|
-0.06 % |
|
0.89 % |
|
-0.87 % |
|
0.01 % |
|
1.18 % |
|
12.40 % |
|
-1.72 % |
|
4.42 % |
|
|
|
Eurizon Investment Sicav - Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
19.08.2026
|
466.84€
|
|
-0.35 % |
|
0.73 % |
|
-3.02 % |
|
-1.78 % |
|
-1.11 % |
|
2.75 % |
|
-14.34 % |
|
-6.63 % |
|
|
|
Eurizon Fund - Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
19.08.2026
|
102.40€
|
|
0.03 % |
|
1.24 % |
|
0.62 % |
|
1.01 % |
|
1.65 % |
|
11.90 % |
|
8.46 % |
|
13.61 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
133.46€
|
|
-0.04 % |
0.19 % |
1.29 % |
1.50 % |
1.13 % |
1.01 % |
2.36 % |
1.96 % |
3.11 % |
3.16 % |
26.25 % |
24.81 % |
18.52 % |
16.72 % |
33.46 % |
33.30 % |
|
|
Eurizon Fund - Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
19.08.2026
|
118.40€
|
|
0.25 % |
|
0.77 % |
|
1.34 % |
|
1.90 % |
|
2.92 % |
|
15.53 % |
|
16.88 % |
|
18.40 % |
|
|
|
Eurizon Investment Sicav - Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
19.08.2026
|
898.04€
|
|
0.33 % |
2.10 % |
4.35 % |
7.46 % |
4.96 % |
6.30 % |
8.94 % |
12.05 % |
11.29 % |
19.30 % |
48.42 % |
55.16 % |
34.43 % |
58.46 % |
79.61 % |
98.13 % |
|
|
Eurizon Investment Sicav - Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
19.08.2026
|
1029.52€
|
|
5.67 % |
3.39 % |
13.36 % |
5.24 % |
6.04 % |
12.92 % |
13.21 % |
13.10 % |
13.29 % |
20.99 % |
55.13 % |
81.96 % |
46.04 % |
80.42 % |
105.90 % |
183.70 % |
|
|
|
|
EUR |
False
|
18.08.2026
|
648.19€
|
|
0.30 % |
|
1.03 % |
|
1.90 % |
|
2.38 % |
|
4.02 % |
|
25.18 % |
|
26.16 % |
|
29.64 % |
|
|
|
|
|
CHF |
False
|
19.08.2026
|
98.30Fr.
|
|
0.27 % |
0.45 % |
3.12 % |
3.46 % |
7.47 % |
8.88 % |
6.24 % |
7.67 % |
7.17 % |
9.01 % |
8.56 % |
10.85 % |
-3.33 % |
3.33 % |
-1.70 % |
7.88 % |
|
|
|
|
CHF |
False
|
19.08.2026
|
105.65Fr.
|
|
0.34 % |
0.45 % |
3.38 % |
3.46 % |
8.00 % |
8.88 % |
6.89 % |
7.67 % |
8.20 % |
9.01 % |
11.74 % |
10.85 % |
1.57 % |
3.33 % |
5.65 % |
7.88 % |
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
19.08.2026
|
113.01€
|
|
-0.19 % |
-0.01 % |
2.57 % |
3.06 % |
-0.56 % |
1.02 % |
2.31 % |
3.86 % |
6.67 % |
8.84 % |
11.04 % |
19.39 % |
- |
|
13.01 % |
26.85 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
111.11€
|
|
-0.12 % |
-0.01 % |
2.78 % |
3.06 % |
-0.11 % |
1.02 % |
2.87 % |
3.86 % |
7.60 % |
8.84 % |
14.01 % |
19.39 % |
12.74 % |
17.45 % |
11.11 % |
16.31 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
137.50€
|
|
0.06 % |
|
2.17 % |
|
2.17 % |
|
5.85 % |
|
8.78 % |
|
28.66 % |
|
23.22 % |
|
37.50 % |
9.58 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
170.28€
|
|
0.25 % |
|
5.72 % |
|
6.41 % |
|
11.19 % |
|
13.90 % |
|
28.26 % |
|
37.06 % |
|
70.28 % |
9.58 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
107.56€
|
|
0.19 % |
0.20 % |
0.52 % |
0.55 % |
0.87 % |
1.04 % |
1.14 % |
1.32 % |
1.76 % |
2.06 % |
8.42 % |
9.02 % |
8.82 % |
10.89 % |
7.56 % |
10.01 % |
|
|
|
|
USD |
False
|
19.08.2026
|
118.54$
|
|
0.31 % |
0.32 % |
0.83 % |
0.90 % |
1.60 % |
1.78 % |
2.01 % |
2.28 % |
3.42 % |
3.77 % |
13.12 % |
14.24 % |
16.75 % |
19.67 % |
18.54 % |
21.46 % |
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
19.08.2026
|
88.34€
|
|
-0.03 % |
0.08 % |
3.47 % |
3.49 % |
0.15 % |
1.42 % |
2.88 % |
4.01 % |
6.72 % |
8.64 % |
11.52 % |
18.12 % |
8.51 % |
15.82 % |
0.53 % |
12.16 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
90.56€
|
|
-0.60 % |
-0.58 % |
-0.01 % |
0.17 % |
-3.08 % |
-2.20 % |
-1.43 % |
-0.81 % |
-1.32 % |
-0.13 % |
4.79 % |
7.27 % |
-13.18 % |
-13.05 % |
-4.82 % |
-6.45 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
140.24€
|
|
1.47 % |
|
3.52 % |
|
5.49 % |
|
7.95 % |
|
10.47 % |
|
28.92 % |
|
21.74 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
91.81€
|
|
-0.26 % |
-0.19 % |
0.64 % |
0.66 % |
-1.18 % |
-0.77 % |
-0.09 % |
0.33 % |
0.25 % |
0.95 % |
13.04 % |
13.96 % |
-4.32 % |
-0.73 % |
-1.79 % |
2.06 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
128.65€
|
|
0.93 % |
|
3.60 % |
|
2.45 % |
|
6.49 % |
|
8.61 % |
|
24.45 % |
|
16.59 % |
|
6.36 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
87.57€
|
|
-2.15 % |
-2.05 % |
1.20 % |
1.40 % |
0.78 % |
1.47 % |
3.10 % |
3.36 % |
7.78 % |
8.15 % |
21.70 % |
25.61 % |
6.55 % |
12.44 % |
5.71 % |
12.27 % |
|
|
Eurizon Fund - Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
19.08.2026
|
97.74€
|
|
-0.35 % |
0.15 % |
0.74 % |
1.39 % |
0.18 % |
0.73 % |
1.38 % |
1.76 % |
1.94 % |
3.05 % |
22.48 % |
24.46 % |
9.51 % |
11.61 % |
15.47 % |
20.80 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
225.02€
|
|
0.16 % |
0.42 % |
5.43 % |
6.70 % |
11.76 % |
13.43 % |
12.39 % |
15.40 % |
17.08 % |
21.65 % |
91.29 % |
96.00 % |
96.09 % |
107.53 % |
152.97 % |
168.17 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
105.02€
|
|
0.53 % |
|
1.99 % |
|
0.27 % |
|
1.09 % |
|
2.75 % |
|
9.55 % |
|
5.50 % |
|
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
104.96€
|
|
0.04 % |
0.07 % |
0.61 % |
0.66 % |
-0.32 % |
-0.20 % |
0.43 % |
0.57 % |
1.06 % |
1.22 % |
12.96 % |
13.25 % |
4.91 % |
5.90 % |
4.96 % |
7.49 % |
|
|
Eurizon Investment Sicav - Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
19.08.2026
|
516.20€
|
|
0.58 % |
|
2.85 % |
|
3.97 % |
|
5.74 % |
|
9.44 % |
|
27.01 % |
|
14.42 % |
|
25.90 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
19.08.2026
|
682.73€
|
|
1.45 % |
|
4.26 % |
|
4.52 % |
|
5.36 % |
|
8.63 % |
|
39.79 % |
|
4.81 % |
|
36.55 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
19.08.2026
|
684.89€
|
|
1.46 % |
|
4.26 % |
|
4.47 % |
|
5.31 % |
|
8.49 % |
|
39.41 % |
|
4.81 % |
|
36.98 % |
|
|
|
Eurizon Investment Sicav - Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
19.08.2026
|
489.63€
|
|
-0.56 % |
|
-0.45 % |
|
-4.03 % |
|
-1.97 % |
|
-2.64 % |
|
2.57 % |
|
-2.76 % |
|
-2.07 % |
|
|
|
Eurizon Investment Sicav - Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
17.08.2026
|
669.13€
|
|
0.96 % |
|
3.61 % |
|
5.45 % |
|
7.97 % |
|
11.89 % |
|
30.32 % |
|
20.82 % |
|
33.83 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
19.08.2026
|
438.69€
|
|
-0.02 % |
|
-0.97 % |
|
-5.78 % |
|
-2.51 % |
|
-1.22 % |
|
1.58 % |
|
-7.53 % |
|
-12.26 % |
|
|
|
Eurizon Investment Sicav - Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
19.08.2026
|
537.81€
|
|
0.18 % |
|
0.54 % |
|
0.93 % |
|
1.23 % |
|
1.88 % |
|
8.49 % |
|
8.81 % |
|
7.56 % |
|
|
|
Eurizon Investment Sicav - Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
19.08.2026
|
538.20€
|
|
0.18 % |
|
0.55 % |
|
0.93 % |
|
1.23 % |
|
1.87 % |
|
8.46 % |
|
8.76 % |
|
7.64 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
19.08.2026
|
469.90€
|
|
0.05 % |
|
0.59 % |
|
-0.28 % |
|
0.60 % |
|
1.17 % |
|
8.17 % |
|
-4.51 % |
|
-6.02 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
227.94€
|
|
2.72 % |
1.61 % |
5.97 % |
5.13 % |
16.81 % |
11.61 % |
16.49 % |
14.03 % |
26.25 % |
21.33 % |
70.26 % |
66.78 % |
67.90 % |
75.02 % |
127.94 % |
125.16 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
248.24€
|
|
2.82 % |
1.61 % |
6.25 % |
5.13 % |
17.37 % |
11.61 % |
17.24 % |
14.03 % |
27.35 % |
21.33 % |
76.13 % |
66.78 % |
78.15 % |
75.02 % |
148.24 % |
126.62 % |
|
|
Eurizon Fund - Equity People R
ISIN:LU2050470694
|
EUR |
False
|
19.08.2026
|
151.10€
|
|
1.43 % |
1.61 % |
6.45 % |
5.13 % |
13.63 % |
11.61 % |
11.10 % |
14.03 % |
18.04 % |
21.33 % |
34.35 % |
66.78 % |
23.97 % |
75.02 % |
51.10 % |
125.16 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
165.58€
|
|
1.55 % |
1.61 % |
6.78 % |
5.13 % |
14.34 % |
11.61 % |
12.00 % |
14.03 % |
19.54 % |
21.33 % |
39.57 % |
66.78 % |
32.09 % |
75.02 % |
65.58 % |
126.62 % |
|
|
Eurizon Fund - Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
19.08.2026
|
168.17€
|
|
0.95 % |
1.61 % |
3.37 % |
5.13 % |
6.90 % |
11.61 % |
9.70 % |
14.03 % |
14.30 % |
21.33 % |
43.09 % |
66.78 % |
31.36 % |
75.02 % |
68.17 % |
125.16 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
184.39€
|
|
1.07 % |
1.61 % |
3.71 % |
5.13 % |
7.60 % |
11.61 % |
10.58 % |
14.03 % |
15.74 % |
21.33 % |
48.63 % |
66.78 % |
40.12 % |
75.02 % |
84.39 % |
126.62 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
81.37€
|
|
-0.32 % |
-0.26 % |
1.45 % |
1.62 % |
-0.82 % |
-0.34 % |
1.12 % |
1.44 % |
5.29 % |
5.97 % |
22.56 % |
27.14 % |
-6.10 % |
0.81 % |
-5.12 % |
3.13 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
81.60€
|
|
-0.41 % |
|
0.70 % |
|
-2.31 % |
|
-0.93 % |
|
-0.23 % |
|
10.88 % |
|
-10.15 % |
|
-6.77 % |
|
|
|
Eurizon Fund - Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
19.08.2026
|
92.04€
|
|
-0.43 % |
|
0.63 % |
|
-2.43 % |
|
-1.09 % |
|
-0.48 % |
|
10.04 % |
|
-11.28 % |
|
-7.96 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
19.08.2026
|
140.24€
|
|
1.00 % |
|
3.82 % |
|
2.88 % |
|
7.06 % |
|
9.52 % |
|
27.61 % |
|
21.45 % |
|
- |
- |
|
|
Eurizon Fund - Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
19.08.2026
|
100.40€
|
|
-0.06 % |
|
0.87 % |
|
-0.91 % |
|
-0.04 % |
|
1.10 % |
|
12.10 % |
|
-2.21 % |
|
- |
- |
|
|
Eurizon Fund - Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
19.08.2026
|
183.13€
|
|
2.12 % |
2.95 % |
4.63 % |
5.30 % |
7.55 % |
10.06 % |
7.12 % |
12.14 % |
9.25 % |
19.51 % |
43.69 % |
70.17 % |
32.86 % |
65.52 % |
83.13 % |
130.03 % |
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
19.08.2026
|
141.82€
|
|
1.70 % |
|
5.08 % |
|
2.92 % |
|
6.07 % |
|
6.93 % |
|
30.54 % |
|
21.15 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
19.08.2026
|
134.19€
|
|
1.70 % |
|
5.08 % |
|
2.91 % |
|
6.08 % |
|
6.94 % |
|
30.54 % |
|
21.15 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
19.08.2026
|
104.18€
|
|
-0.03 % |
|
1.13 % |
|
0.55 % |
|
0.96 % |
|
1.48 % |
|
9.73 % |
|
4.63 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
19.08.2026
|
102.60€
|
|
-0.04 % |
|
1.12 % |
|
0.55 % |
|
0.96 % |
|
1.48 % |
|
9.73 % |
|
4.62 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
19.08.2026
|
100.62€
|
|
0.16 % |
|
1.31 % |
|
-0.22 % |
|
0.55 % |
|
1.89 % |
|
13.71 % |
|
-3.03 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
19.08.2026
|
98.15€
|
|
0.15 % |
|
1.30 % |
|
-0.22 % |
|
0.54 % |
|
1.89 % |
|
13.70 % |
|
-3.03 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
19.08.2026
|
114.77€
|
|
-0.02 % |
0.16 % |
1.54 % |
1.53 % |
1.38 % |
1.75 % |
2.66 % |
2.98 % |
5.14 % |
5.40 % |
20.51 % |
21.78 % |
5.91 % |
11.19 % |
14.77 % |
21.27 % |
|
|
Eurizon Next 2.0 - Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
19.08.2026
|
110.14€
|
|
-0.02 % |
0.16 % |
1.53 % |
1.53 % |
1.37 % |
1.75 % |
2.66 % |
2.98 % |
5.14 % |
5.40 % |
20.50 % |
21.78 % |
5.91 % |
11.19 % |
14.77 % |
21.27 % |
|
|
Eurizon Next 2.0 - Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
19.08.2026
|
126.82€
|
|
0.30 % |
0.45 % |
2.37 % |
2.23 % |
3.18 % |
3.83 % |
4.51 % |
5.20 % |
7.79 % |
8.53 % |
24.75 % |
29.03 % |
12.52 % |
21.95 % |
26.82 % |
39.37 % |
|
|
Eurizon Next 2.0 - Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
19.08.2026
|
118.79€
|
|
0.30 % |
0.45 % |
2.36 % |
2.23 % |
3.17 % |
3.83 % |
4.51 % |
5.20 % |
7.77 % |
8.53 % |
24.74 % |
29.03 % |
12.52 % |
21.95 % |
26.82 % |
39.37 % |
|
|
Eurizon Next 2.0 - Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
19.08.2026
|
161.12€
|
|
0.89 % |
1.03 % |
4.20 % |
3.68 % |
7.11 % |
7.67 % |
8.81 % |
9.29 % |
14.13 % |
14.80 % |
40.20 % |
47.03 % |
32.25 % |
46.77 % |
61.12 % |
82.92 % |
|
|
Eurizon Next 2.0 - Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
19.08.2026
|
149.34€
|
|
0.89 % |
1.03 % |
4.21 % |
3.68 % |
7.11 % |
7.67 % |
8.80 % |
9.29 % |
14.13 % |
14.80 % |
40.20 % |
47.03 % |
32.25 % |
46.77 % |
61.11 % |
82.92 % |
|
|
Eurizon Next 2.0 - Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
19.08.2026
|
127.04€
|
|
0.75 % |
|
2.91 % |
|
3.49 % |
|
5.74 % |
|
9.57 % |
|
37.15 % |
|
13.80 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
19.08.2026
|
118.38€
|
|
0.76 % |
|
2.90 % |
|
3.49 % |
|
5.73 % |
|
9.54 % |
|
37.10 % |
|
13.78 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
19.08.2026
|
118.24€
|
|
0.44 % |
|
1.97 % |
|
2.10 % |
|
3.65 % |
|
6.09 % |
|
26.24 % |
|
9.92 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
19.08.2026
|
112.35€
|
|
0.44 % |
|
1.96 % |
|
2.09 % |
|
3.64 % |
|
6.07 % |
|
26.23 % |
|
9.90 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
19.08.2026
|
111.92€
|
|
0.46 % |
|
1.54 % |
|
1.64 % |
|
2.85 % |
|
4.58 % |
|
19.52 % |
|
8.01 % |
|
- |
- |
|
|
Eurizon Next 2.0 - Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
19.08.2026
|
108.90€
|
|
0.46 % |
|
1.55 % |
|
1.65 % |
|
2.86 % |
|
4.58 % |
|
19.52 % |
|
8.00 % |
|
- |
- |
|
|
Eurizon Fund - Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
19.08.2026
|
75.75€
|
|
-0.25 % |
|
1.64 % |
|
-0.44 % |
|
1.64 % |
|
6.18 % |
|
25.83 % |
|
-2.96 % |
|
0.20 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
19.08.2026
|
117.03$
|
|
2.00 % |
|
4.30 % |
|
-0.24 % |
|
2.74 % |
|
7.59 % |
|
22.84 % |
|
- |
- |
17.03 % |
|
|
|
|
|
USD |
False
|
19.08.2026
|
132.03$
|
|
0.99 % |
1.11 % |
1.95 % |
2.03 % |
3.80 % |
4.61 % |
5.65 % |
6.42 % |
8.84 % |
9.65 % |
22.69 % |
21.87 % |
15.99 % |
18.34 % |
32.03 % |
33.56 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
114.21€
|
|
-0.93 % |
-0.83 % |
1.37 % |
1.45 % |
5.44 % |
6.28 % |
6.40 % |
7.16 % |
8.94 % |
9.74 % |
14.57 % |
13.62 % |
17.62 % |
18.51 % |
27.97 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
114.19€
|
|
0.56 % |
0.61 % |
1.09 % |
1.28 % |
1.62 % |
2.38 % |
2.25 % |
3.00 % |
3.32 % |
3.36 % |
11.54 % |
16.59 % |
11.43 % |
23.04 % |
14.19 % |
25.17 % |
|
|
|
|
USD |
False
|
19.08.2026
|
114.27$
|
|
0.91 % |
1.11 % |
1.69 % |
2.03 % |
3.26 % |
4.61 % |
5.01 % |
6.42 % |
7.79 % |
9.65 % |
19.37 % |
21.87 % |
10.78 % |
18.34 % |
14.27 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
19.08.2026
|
90.05$
|
|
1.52 % |
|
1.27 % |
|
-3.14 % |
|
-1.62 % |
|
-0.31 % |
|
18.93 % |
|
-10.31 % |
|
-9.95 % |
|
|
|
Eurizon Investment Sicav - Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
17.08.2026
|
188.59€
|
|
0.85 % |
|
3.44 % |
|
5.44 % |
|
7.25 % |
|
10.97 % |
|
29.49 % |
|
25.49 % |
|
39.42 % |
|
|
|
Eurizon Investment Sicav - Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
17.08.2026
|
211.75€
|
|
1.05 % |
|
3.26 % |
|
5.99 % |
|
7.07 % |
|
10.66 % |
|
33.29 % |
|
24.41 % |
|
42.00 % |
|
|
|
Eurizon Investment Sicav - Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
17.08.2026
|
161.23€
|
|
1.49 % |
|
3.11 % |
|
6.21 % |
|
7.24 % |
|
11.49 % |
|
31.32 % |
|
27.21 % |
|
43.99 % |
|
|
|
Eurizon Investment Sicav - Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
17.08.2026
|
174.80€
|
|
1.49 % |
|
3.07 % |
|
6.15 % |
|
7.17 % |
|
11.40 % |
|
31.09 % |
|
26.88 % |
|
43.57 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
19.08.2026
|
78.24Fr.
|
|
0.88 % |
|
2.69 % |
|
0.10 % |
|
-0.46 % |
|
-0.89 % |
|
8.17 % |
|
-21.70 % |
|
-21.76 % |
|
|
|
Eurizon Investment Sicav - Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
17.08.2026
|
671.66€
|
|
0.84 % |
|
3.43 % |
|
5.41 % |
|
7.22 % |
|
10.92 % |
|
29.27 % |
|
25.21 % |
|
34.33 % |
|
|
|
Eurizon Investment Sicav - Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
17.08.2026
|
674.16€
|
|
1.16 % |
|
3.36 % |
|
6.00 % |
|
7.08 % |
|
10.65 % |
|
33.13 % |
|
24.18 % |
|
34.83 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
108.55€
|
|
0.51 % |
0.61 % |
0.85 % |
1.28 % |
1.04 % |
2.38 % |
1.59 % |
3.00 % |
2.31 % |
3.36 % |
8.60 % |
16.59 % |
6.73 % |
23.04 % |
8.55 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB R3_
ISIN:LU2269326406
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
19.08.2026
|
82.19$
|
|
1.46 % |
|
1.09 % |
|
-3.49 % |
|
-2.07 % |
|
-1.02 % |
|
16.37 % |
|
-13.51 % |
|
-17.81 % |
|
|
|
Eurizon Fund - Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
19.08.2026
|
74.94Fr.
|
|
0.79 % |
|
2.50 % |
|
-0.27 % |
|
-0.93 % |
|
-1.60 % |
|
5.88 % |
|
-24.44 % |
|
-25.06 % |
|
|
|
Eurizon Alternative Sicav - SIF - Global Asset Allocation Fund A_A
ISIN:LU1819645539
|
EUR |
False
|
31.07.2026
|
1293.61€
|
|
-0.55 % |
|
3.04 % |
|
4.77 % |
|
6.15 % |
|
10.38 % |
|
27.54 % |
|
19.86 % |
|
33.36 % |
|
|
|
Eurizon Alternative Sicav - SIF - Global Asset Allocation Fund 2 A_A
ISIN:LU1819645703
|
EUR |
False
|
31.07.2026
|
1343.78€
|
|
-0.03 % |
0.19 % |
3.48 % |
0.52 % |
4.45 % |
1.01 % |
5.05 % |
1.17 % |
8.20 % |
2.01 % |
23.53 % |
9.10 % |
20.36 % |
10.59 % |
36.39 % |
9.23 % |
|
|
Institutional Solutions Fund FCP-SIF - Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
13.08.2026
|
1162.06€
|
|
1.60 % |
|
3.65 % |
|
4.22 % |
|
7.36 % |
|
11.97 % |
|
31.76 % |
|
19.76 % |
|
31.34 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
13.08.2026
|
1097.93€
|
|
0.81 % |
|
2.23 % |
|
2.62 % |
|
4.24 % |
|
6.83 % |
|
22.71 % |
|
9.96 % |
|
19.61 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
13.08.2026
|
1426.60€
|
|
2.72 % |
|
6.76 % |
|
7.61 % |
|
12.71 % |
|
18.22 % |
|
41.61 % |
|
44.87 % |
|
82.24 % |
|
|
|
Institutional Solutions Fund FCP-SIF - Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
13.08.2026
|
1280.32€
|
|
1.87 % |
0.17 % |
5.07 % |
0.53 % |
5.95 % |
0.98 % |
11.42 % |
1.25 % |
17.13 % |
2.00 % |
54.20 % |
9.00 % |
43.77 % |
10.71 % |
41.02 % |
9.73 % |
|
|
|
|
EUR |
False
|
19.08.2026
|
114.90€
|
|
-0.18 % |
0.19 % |
0.96 % |
1.50 % |
0.59 % |
1.01 % |
1.70 % |
1.96 % |
1.99 % |
3.16 % |
22.49 % |
24.81 % |
12.67 % |
16.72 % |
14.90 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
96.95€
|
|
-0.13 % |
-0.14 % |
0.81 % |
0.69 % |
-0.72 % |
-0.56 % |
0.36 % |
0.51 % |
0.93 % |
1.16 % |
14.37 % |
14.71 % |
-3.87 % |
-1.05 % |
-3.05 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
122.42€
|
|
1.39 % |
|
4.43 % |
|
2.44 % |
|
8.03 % |
|
10.46 % |
|
35.26 % |
|
19.42 % |
|
22.42 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
95.21€
|
|
-0.28 % |
-0.17 % |
1.19 % |
1.15 % |
-0.95 % |
-0.58 % |
1.17 % |
1.13 % |
2.67 % |
2.58 % |
19.91 % |
21.21 % |
-4.53 % |
-2.87 % |
-4.79 % |
|
|
|
Eurizon Fund - Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
19.08.2026
|
87.44€
|
|
-0.42 % |
|
-0.08 % |
|
-0.17 % |
|
2.16 % |
|
2.36 % |
|
4.49 % |
|
-1.27 % |
|
2.56 % |
|
|
|
Eurizon Fund - Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
19.08.2026
|
147.13$
|
|
3.46 % |
|
7.83 % |
|
4.21 % |
|
10.76 % |
|
18.48 % |
|
- |
- |
- |
- |
47.13 % |
|
|
|
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
|
19.08.2026
|
125.20€
|
|
-0.06 % |
|
1.85 % |
|
1.54 % |
|
5.02 % |
|
7.38 % |
|
23.84 % |
|
- |
|
25.20 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
121.74€
|
|
0.13 % |
|
5.68 % |
|
5.86 % |
|
10.61 % |
|
12.78 % |
|
23.78 % |
|
- |
|
21.74 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
102.70€
|
|
0.18 % |
0.20 % |
0.51 % |
0.55 % |
0.86 % |
1.04 % |
1.13 % |
1.32 % |
1.74 % |
2.06 % |
- |
|
- |
|
2.70 % |
|
|
|
Eurizon Fund - Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
19.08.2026
|
92.40€
|
|
-0.22 % |
-0.14 % |
0.58 % |
0.69 % |
-1.17 % |
-0.56 % |
-0.22 % |
0.51 % |
- |
1.16 % |
11.24 % |
14.71 % |
-8.21 % |
-1.05 % |
-7.60 % |
|
|
|
Eurizon Fund - Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
19.08.2026
|
96.08€
|
|
-0.15 % |
|
0.78 % |
|
-0.77 % |
|
0.29 % |
|
0.82 % |
|
14.00 % |
|
-4.38 % |
|
-3.92 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
114.13€
|
|
1.31 % |
|
4.16 % |
|
1.98 % |
|
7.40 % |
|
9.47 % |
|
31.56 % |
|
13.42 % |
|
14.13 % |
|
|
|
Eurizon Fund - Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
19.08.2026
|
92.07€
|
|
-0.36 % |
-0.17 % |
0.97 % |
1.15 % |
-1.37 % |
-0.58 % |
0.61 % |
1.13 % |
1.79 % |
2.58 % |
16.81 % |
21.21 % |
-8.59 % |
-2.87 % |
-7.93 % |
|
|
|
Eurizon Fund - Euro Emerging Markets Bonds X
ISIN:LU2215043139
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
134.92€
|
|
1.15 % |
1.04 % |
1.38 % |
1.92 % |
13.69 % |
12.59 % |
23.86 % |
23.01 % |
34.93 % |
34.61 % |
76.48 % |
78.25 % |
37.27 % |
56.29 % |
34.92 % |
|
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
19.08.2026
|
102.59€
|
|
0.40 % |
|
0.77 % |
|
0.90 % |
|
1.45 % |
|
3.35 % |
|
12.82 % |
|
14.57 % |
|
15.01 % |
|
|
|
Eurizon Fund - Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
19.08.2026
|
186.25$
|
|
4.82 % |
|
6.84 % |
|
16.36 % |
|
16.41 % |
|
27.22 % |
|
89.07 % |
|
77.99 % |
|
86.25 % |
|
|
|
Eurizon Fund - Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
19.08.2026
|
135.53$
|
|
3.52 % |
|
7.40 % |
|
13.38 % |
|
11.22 % |
|
19.44 % |
|
49.71 % |
|
31.81 % |
|
35.53 % |
|
|
|
Eurizon Fund - Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
19.08.2026
|
147.32$
|
|
3.04 % |
|
4.30 % |
|
6.71 % |
|
9.82 % |
|
15.66 % |
|
59.42 % |
|
39.73 % |
|
47.32 % |
|
|
|
Eurizon Fund - Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
19.08.2026
|
122.33€
|
|
1.07 % |
1.04 % |
0.94 % |
1.92 % |
13.14 % |
12.59 % |
23.09 % |
23.01 % |
33.58 % |
34.61 % |
71.00 % |
78.25 % |
30.25 % |
56.29 % |
22.33 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
19.08.2026
|
12.28€
|
|
1.26 % |
1.15 % |
1.64 % |
1.92 % |
11.55 % |
10.35 % |
23.15 % |
21.19 % |
35.90 % |
33.76 % |
64.95 % |
71.92 % |
45.46 % |
53.86 % |
145.68 % |
|
|
|
Eurizon AM Sicav - Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
19.08.2026
|
24.87€
|
|
1.28 % |
1.61 % |
5.25 % |
5.13 % |
11.52 % |
11.61 % |
13.12 % |
14.03 % |
20.14 % |
21.33 % |
64.14 % |
66.26 % |
71.11 % |
74.31 % |
397.42 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
19.08.2026
|
8.57€
|
|
-0.17 % |
-0.19 % |
0.89 % |
0.67 % |
-0.81 % |
-0.77 % |
0.45 % |
0.37 % |
1.07 % |
0.98 % |
15.12 % |
14.08 % |
-1.69 % |
-1.13 % |
71.44 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
19.08.2026
|
7.26€
|
|
-0.26 % |
-0.19 % |
0.67 % |
0.67 % |
-1.24 % |
-0.77 % |
-0.10 % |
0.37 % |
0.21 % |
0.98 % |
12.12 % |
14.08 % |
-5.95 % |
-1.13 % |
45.22 % |
|
|
|
Eurizon AM Sicav - High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
19.08.2026
|
14.73€
|
|
0.10 % |
0.24 % |
1.79 % |
1.79 % |
0.90 % |
0.95 % |
2.43 % |
2.01 % |
5.18 % |
4.59 % |
27.46 % |
28.23 % |
10.75 % |
14.56 % |
194.54 % |
|
|
|
Eurizon AM Sicav - USA Equity R
ISIN:LU0399408920
|
EUR |
False
|
19.08.2026
|
25.62€
|
|
0.91 % |
1.41 % |
2.69 % |
2.39 % |
14.20 % |
13.54 % |
9.22 % |
7.96 % |
16.14 % |
14.90 % |
72.71 % |
77.76 % |
73.32 % |
85.35 % |
604.93 % |
|
|
|
Eurizon AM Sicav - Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
19.08.2026
|
19.18€
|
|
1.19 % |
1.61 % |
4.95 % |
5.13 % |
10.89 % |
11.61 % |
12.29 % |
14.03 % |
18.77 % |
21.33 % |
58.60 % |
66.26 % |
61.22 % |
74.31 % |
510.67 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
19.08.2026
|
5.64€
|
|
-0.04 % |
0.08 % |
3.13 % |
3.49 % |
-0.02 % |
1.42 % |
2.75 % |
4.01 % |
6.75 % |
8.64 % |
10.82 % |
18.12 % |
8.08 % |
15.82 % |
12.86 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
19.08.2026
|
6.67€
|
|
0.06 % |
0.08 % |
3.41 % |
3.49 % |
0.50 % |
1.42 % |
3.45 % |
4.01 % |
7.86 % |
8.64 % |
14.34 % |
18.12 % |
13.64 % |
15.82 % |
33.32 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
19.08.2026
|
6.12€
|
|
0.31 % |
0.37 % |
1.11 % |
1.47 % |
0.63 % |
1.22 % |
1.48 % |
1.94 % |
2.74 % |
3.68 % |
16.63 % |
21.47 % |
5.47 % |
12.69 % |
22.32 % |
|
|
|
Eurizon AM Sicav - Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
19.08.2026
|
10.37€
|
|
1.19 % |
1.61 % |
4.94 % |
5.13 % |
10.89 % |
11.61 % |
12.29 % |
14.03 % |
18.77 % |
21.33 % |
58.61 % |
66.26 % |
61.21 % |
74.31 % |
147.22 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
19.08.2026
|
4.50€
|
|
-0.24 % |
-0.19 % |
0.69 % |
0.67 % |
-1.23 % |
-0.77 % |
-0.09 % |
0.37 % |
0.23 % |
0.98 % |
12.14 % |
14.08 % |
-5.93 % |
-1.13 % |
1.18 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
19.08.2026
|
4.35€
|
|
-0.03 % |
0.08 % |
3.14 % |
3.49 % |
-0.03 % |
1.42 % |
2.75 % |
4.01 % |
6.76 % |
8.64 % |
10.81 % |
18.12 % |
8.09 % |
15.82 % |
13.63 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
19.08.2026
|
4.76€
|
|
0.32 % |
0.37 % |
1.12 % |
1.47 % |
0.63 % |
1.22 % |
1.47 % |
1.94 % |
2.76 % |
3.68 % |
16.62 % |
21.47 % |
5.43 % |
12.69 % |
21.40 % |
|
|
|
Eurizon AM Sicav - European Equity I
ISIN:LU1284499065
|
EUR |
False
|
19.08.2026
|
10.41€
|
|
1.42 % |
1.74 % |
6.98 % |
7.32 % |
4.85 % |
6.26 % |
11.08 % |
12.42 % |
17.94 % |
19.81 % |
57.79 % |
55.96 % |
67.49 % |
57.88 % |
108.12 % |
|
|
|
Eurizon AM Sicav - European Equity R
ISIN:LU1284499222
|
EUR |
False
|
19.08.2026
|
10.15€
|
|
1.33 % |
1.74 % |
6.69 % |
7.32 % |
4.24 % |
6.26 % |
10.31 % |
12.42 % |
16.53 % |
19.81 % |
53.54 % |
55.96 % |
59.15 % |
57.88 % |
103.04 % |
|
|
|
Eurizon AM Sicav - Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
19.08.2026
|
5.96€
|
|
-0.35 % |
0.09 % |
1.09 % |
1.35 % |
1.36 % |
1.07 % |
2.16 % |
2.34 % |
2.79 % |
3.81 % |
15.34 % |
20.36 % |
1.45 % |
8.38 % |
19.22 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
19.08.2026
|
9.90€
|
|
1.13 % |
1.15 % |
1.27 % |
1.92 % |
10.73 % |
10.35 % |
22.03 % |
21.19 % |
33.95 % |
33.76 % |
58.31 % |
71.92 % |
36.41 % |
53.86 % |
97.98 % |
|
|
|
Eurizon AM Sicav - Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
19.08.2026
|
13.65€
|
|
1.19 % |
1.61 % |
4.94 % |
5.13 % |
10.89 % |
11.61 % |
12.29 % |
14.03 % |
18.76 % |
21.33 % |
58.70 % |
66.26 % |
61.81 % |
74.31 % |
173.00 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
19.08.2026
|
5.01€
|
|
-0.28 % |
-0.19 % |
0.62 % |
0.67 % |
-1.32 % |
-0.77 % |
-0.20 % |
0.37 % |
0.06 % |
0.98 % |
11.91 % |
14.08 % |
-6.04 % |
-1.13 % |
0.16 % |
|
|
|
Eurizon AM Sicav - High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
19.08.2026
|
6.52€
|
|
- |
0.24 % |
1.50 % |
1.79 % |
0.31 % |
0.95 % |
1.67 % |
2.01 % |
3.96 % |
4.59 % |
23.50 % |
28.23 % |
5.28 % |
14.56 % |
30.34 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
19.08.2026
|
5.98€
|
|
0.30 % |
0.37 % |
1.08 % |
1.47 % |
0.56 % |
1.22 % |
1.37 % |
1.94 % |
2.59 % |
3.68 % |
16.42 % |
21.47 % |
5.39 % |
12.69 % |
19.56 % |
|
|
|
Eurizon AM Sicav - European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
19.08.2026
|
10.76€
|
|
1.32 % |
1.74 % |
6.68 % |
7.32 % |
4.20 % |
6.26 % |
10.28 % |
12.42 % |
16.46 % |
19.81 % |
53.44 % |
55.96 % |
59.37 % |
57.88 % |
115.18 % |
|
|
|
Eurizon AM Sicav - Obiettivo Stabilità R
ISIN:LU1412705086
|
EUR |
False
|
19.08.2026
|
5.05€
|
|
-0.12 % |
-0.05 % |
1.12 % |
1.09 % |
-0.47 % |
0.07 % |
0.28 % |
1.28 % |
2.33 % |
2.44 % |
9.17 % |
11.95 % |
-4.90 % |
1.05 % |
1.00 % |
|
|
|
Eurizon AM Sicav - Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
19.08.2026
|
5.60€
|
|
-0.05 % |
0.10 % |
2.28 % |
2.00 % |
1.39 % |
1.57 % |
2.72 % |
3.44 % |
5.64 % |
5.20 % |
14.78 % |
18.55 % |
1.21 % |
8.27 % |
11.98 % |
|
|
|
Eurizon AM Sicav - Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
19.08.2026
|
4.63€
|
|
-1.30 % |
-1.16 % |
0.52 % |
0.69 % |
-2.03 % |
-0.46 % |
-0.37 % |
0.81 % |
-0.09 % |
1.58 % |
-0.24 % |
5.10 % |
-16.56 % |
-7.75 % |
-7.40 % |
|
|
|
Eurizon AM Sicav - Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
19.08.2026
|
4.65€
|
|
-1.34 % |
-1.16 % |
0.48 % |
0.69 % |
-2.11 % |
-0.46 % |
-0.47 % |
0.81 % |
-0.24 % |
1.58 % |
-0.45 % |
5.10 % |
-16.68 % |
-7.75 % |
-7.10 % |
|
|
|
Eurizon AM Sicav - Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
19.08.2026
|
7.10€
|
|
0.57 % |
0.68 % |
3.89 % |
3.37 % |
4.92 % |
4.20 % |
7.01 % |
6.86 % |
10.49 % |
10.27 % |
26.44 % |
32.71 % |
15.43 % |
25.35 % |
42.02 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
19.08.2026
|
5.55€
|
|
0.05 % |
0.45 % |
1.98 % |
2.24 % |
2.57 % |
3.50 % |
3.00 % |
5.02 % |
4.10 % |
7.75 % |
19.62 % |
25.27 % |
9.94 % |
17.40 % |
11.08 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
19.08.2026
|
6.17€
|
|
-0.05 % |
0.45 % |
1.70 % |
2.24 % |
2.03 % |
3.50 % |
2.34 % |
5.02 % |
3.03 % |
7.75 % |
16.22 % |
25.27 % |
4.98 % |
17.40 % |
31.11 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
19.08.2026
|
6.55€
|
|
-0.03 % |
0.45 % |
1.74 % |
2.24 % |
2.09 % |
3.50 % |
2.39 % |
5.02 % |
3.13 % |
7.75 % |
16.34 % |
25.27 % |
4.92 % |
17.40 % |
31.00 % |
|
|
|
Eurizon AM Sicav - Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
19.08.2026
|
6.56€
|
|
-0.05 % |
0.45 % |
1.71 % |
2.24 % |
2.02 % |
3.50 % |
2.31 % |
5.02 % |
2.98 % |
7.75 % |
16.19 % |
25.27 % |
5.01 % |
17.40 % |
31.22 % |
|
|
|
Eurizon AM Sicav - USA Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
19.08.2026
|
11.26€
|
|
0.92 % |
1.41 % |
2.71 % |
2.39 % |
14.25 % |
13.54 % |
9.27 % |
7.96 % |
16.25 % |
14.90 % |
73.42 % |
77.76 % |
74.45 % |
85.35 % |
154.56 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
19.08.2026
|
7.38€
|
|
1.14 % |
1.15 % |
1.28 % |
1.92 % |
10.72 % |
10.35 % |
22.00 % |
21.19 % |
33.97 % |
33.76 % |
58.31 % |
71.92 % |
36.29 % |
53.86 % |
61.75 % |
|
|
|
Eurizon AM Sicav - Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
19.08.2026
|
10.53€
|
|
1.21 % |
1.61 % |
5.01 % |
5.13 % |
11.02 % |
11.61 % |
12.47 % |
14.03 % |
19.05 % |
21.33 % |
59.67 % |
66.26 % |
62.55 % |
74.31 % |
126.46 % |
|
|
|
Eurizon AM Sicav - Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
19.08.2026
|
4.57€
|
|
-0.26 % |
-0.19 % |
0.64 % |
0.67 % |
-1.28 % |
-0.77 % |
-0.17 % |
0.37 % |
-0.08 % |
0.98 % |
11.81 % |
14.08 % |
-6.24 % |
-1.13 % |
-0.50 % |
|
|
|
Eurizon AM Sicav - High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
19.08.2026
|
4.67€
|
|
- |
0.24 % |
1.50 % |
1.79 % |
0.34 % |
0.95 % |
1.73 % |
2.01 % |
4.03 % |
4.59 % |
23.59 % |
28.23 % |
5.27 % |
14.56 % |
16.50 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
19.08.2026
|
4.57€
|
|
-0.02 % |
0.08 % |
3.13 % |
3.49 % |
-0.02 % |
1.42 % |
2.74 % |
4.01 % |
6.75 % |
8.64 % |
10.77 % |
18.12 % |
7.98 % |
15.82 % |
16.34 % |
|
|
|
Eurizon AM Sicav - Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
19.08.2026
|
5.27€
|
|
-0.36 % |
0.09 % |
1.05 % |
1.35 % |
1.33 % |
1.07 % |
2.10 % |
2.34 % |
2.71 % |
3.81 % |
15.24 % |
20.36 % |
1.38 % |
8.38 % |
13.67 % |
|
|
|
Eurizon AM Sicav - Obiettivo Stabilità PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
19.08.2026
|
4.86€
|
|
-0.12 % |
-0.05 % |
1.08 % |
1.09 % |
-0.53 % |
0.07 % |
0.22 % |
1.28 % |
2.23 % |
2.44 % |
8.99 % |
11.95 % |
-5.06 % |
1.05 % |
1.79 % |
|
|
|
Eurizon AM Sicav - Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
19.08.2026
|
5.53€
|
|
-0.05 % |
0.10 % |
2.28 % |
2.00 % |
1.34 % |
1.57 % |
2.64 % |
3.44 % |
5.54 % |
5.20 % |
14.64 % |
18.55 % |
1.14 % |
8.27 % |
14.14 % |
|
|
|
Eurizon AM Sicav - Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
19.08.2026
|
6.68€
|
|
0.56 % |
0.68 % |
3.87 % |
3.37 % |
4.85 % |
4.20 % |
6.94 % |
6.86 % |
10.36 % |
10.27 % |
26.20 % |
32.71 % |
15.33 % |
25.35 % |
40.21 % |
|
|
|
Eurizon AM Sicav - Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
19.08.2026
|
3.98€
|
|
-1.31 % |
-1.16 % |
0.48 % |
0.69 % |
-2.09 % |
-0.46 % |
-0.45 % |
0.81 % |
-0.20 % |
1.58 % |
-0.41 % |
5.10 % |
-16.67 % |
-7.75 % |
-17.54 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
19.08.2026
|
4.87€
|
|
0.77 % |
|
1.93 % |
|
1.44 % |
|
3.18 % |
|
5.15 % |
|
11.86 % |
|
1.27 % |
|
2.34 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
19.08.2026
|
5.12€
|
|
0.77 % |
|
1.91 % |
|
1.47 % |
|
3.22 % |
|
5.22 % |
|
11.98 % |
|
1.39 % |
|
2.44 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
19.08.2026
|
5.12€
|
|
0.77 % |
|
1.89 % |
|
1.41 % |
|
3.12 % |
|
5.07 % |
|
11.80 % |
|
1.23 % |
|
2.32 % |
|
|
|
Eurizon AM Sicav - Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
19.08.2026
|
6.44€
|
|
-4.21 % |
-3.72 % |
-2.47 % |
-0.46 % |
-2.32 % |
0.97 % |
8.27 % |
11.48 % |
10.45 % |
13.01 % |
38.08 % |
37.34 % |
41.60 % |
54.47 % |
34.61 % |
|
|
|
Eurizon AM Sicav - Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
19.08.2026
|
7.69€
|
|
-4.20 % |
-3.72 % |
-2.44 % |
-0.46 % |
-2.29 % |
0.97 % |
8.23 % |
11.48 % |
10.21 % |
13.01 % |
37.47 % |
37.34 % |
40.92 % |
54.47 % |
53.86 % |
|
|
|
Eurizon AM Sicav - Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
19.08.2026
|
8.64€
|
|
-4.20 % |
-3.72 % |
-2.45 % |
-0.46 % |
-2.27 % |
0.97 % |
8.26 % |
11.48 % |
10.29 % |
13.01 % |
37.80 % |
37.34 % |
41.43 % |
54.47 % |
72.72 % |
|
|
|
Eurizon AM Sicav - Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
19.08.2026
|
8.50€
|
|
0.95 % |
1.61 % |
3.34 % |
5.13 % |
6.66 % |
11.61 % |
9.54 % |
14.03 % |
14.01 % |
21.33 % |
40.42 % |
63.83 % |
27.64 % |
57.05 % |
69.96 % |
|
|
|
Eurizon AM Sicav - Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
19.08.2026
|
8.53€
|
|
0.93 % |
1.61 % |
3.31 % |
5.13 % |
6.61 % |
11.61 % |
9.48 % |
14.03 % |
13.91 % |
21.33 % |
40.36 % |
63.83 % |
27.86 % |
57.05 % |
70.62 % |
|
|
|
Eurizon AM Sicav - Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
19.08.2026
|
6.14€
|
|
1.12 % |
0.91 % |
5.28 % |
3.63 % |
2.92 % |
2.62 % |
5.07 % |
5.33 % |
8.28 % |
8.02 % |
26.94 % |
31.91 % |
16.39 % |
22.91 % |
29.10 % |
|
|
|
Eurizon AM Sicav - Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
19.08.2026
|
6.53€
|
|
1.11 % |
0.91 % |
5.27 % |
3.63 % |
2.91 % |
2.62 % |
5.05 % |
5.33 % |
8.24 % |
8.02 % |
26.88 % |
31.91 % |
16.43 % |
22.91 % |
30.64 % |
|
|
|
Eurizon AM Sicav - Obiettivo Stabilità UP
ISIN:LU2008930930
|
EUR |
False
|
19.08.2026
|
4.91€
|
|
-0.14 % |
-0.05 % |
1.07 % |
1.09 % |
-0.57 % |
0.07 % |
0.16 % |
1.28 % |
2.16 % |
2.44 % |
8.87 % |
11.95 % |
-5.14 % |
1.05 % |
-1.82 % |
|
|
|
Eurizon AM Sicav - Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
19.08.2026
|
5.34€
|
|
-0.06 % |
0.10 % |
2.26 % |
2.00 % |
1.31 % |
1.57 % |
2.61 % |
3.44 % |
5.43 % |
5.20 % |
14.51 % |
18.55 % |
1.06 % |
8.27 % |
6.86 % |
|
|
|
Eurizon AM Sicav - European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
19.08.2026
|
8.16€
|
|
1.33 % |
1.74 % |
6.70 % |
7.32 % |
4.23 % |
6.26 % |
10.32 % |
12.42 % |
16.52 % |
19.81 % |
53.48 % |
55.96 % |
59.10 % |
57.88 % |
92.28 % |
|
|
|
Eurizon AM Sicav - Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
19.08.2026
|
5.47€
|
|
-0.37 % |
0.09 % |
1.06 % |
1.35 % |
1.34 % |
1.07 % |
2.15 % |
2.34 % |
2.81 % |
3.81 % |
15.36 % |
20.36 % |
1.43 % |
8.38 % |
19.00 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
19.08.2026
|
5.67€
|
|
-0.04 % |
0.08 % |
3.13 % |
3.49 % |
-0.02 % |
1.42 % |
2.85 % |
4.01 % |
7.11 % |
8.64 % |
11.53 % |
18.12 % |
8.79 % |
15.82 % |
13.36 % |
|
|
|
Eurizon AM Sicav - Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
19.08.2026
|
5.71€
|
|
-0.37 % |
0.09 % |
1.04 % |
1.35 % |
1.28 % |
1.07 % |
2.06 % |
2.34 % |
2.64 % |
3.81 % |
15.16 % |
20.36 % |
1.39 % |
8.38 % |
14.10 % |
|
|
|
Eurizon AM Sicav - European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
19.08.2026
|
9.71€
|
|
1.32 % |
1.74 % |
6.71 % |
7.32 % |
4.28 % |
6.26 % |
10.36 % |
12.42 % |
16.61 % |
19.81 % |
53.58 % |
55.96 % |
59.44 % |
57.88 % |
107.94 % |
|
|
|
Eurizon AM Sicav - USA Equity I
ISIN:LU0362281999
|
EUR |
False
|
19.08.2026
|
31.86€
|
|
1.01 % |
1.41 % |
2.97 % |
2.39 % |
14.85 % |
13.54 % |
10.01 % |
7.96 % |
17.48 % |
14.90 % |
78.72 % |
77.76 % |
83.94 % |
85.35 % |
265.77 % |
|
|
|
Eurizon AM Sicav - High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
19.08.2026
|
12.32€
|
|
0.01 % |
0.24 % |
1.53 % |
1.79 % |
0.39 % |
0.95 % |
1.77 % |
2.01 % |
4.12 % |
4.59 % |
23.72 % |
28.23 % |
5.35 % |
14.56 % |
146.30 % |
|
|
|
Eurizon AM Sicav - Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
19.08.2026
|
9.39€
|
|
1.17 % |
1.15 % |
1.35 % |
1.92 % |
10.85 % |
10.35 % |
22.18 % |
21.19 % |
34.22 % |
33.76 % |
58.64 % |
71.92 % |
36.52 % |
53.86 % |
166.45 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
19.08.2026
|
6.92€
|
|
0.41 % |
0.37 % |
1.35 % |
1.47 % |
1.11 % |
1.22 % |
2.10 % |
1.94 % |
3.72 % |
3.68 % |
19.91 % |
21.47 % |
10.56 % |
12.69 % |
38.38 % |
|
|
|
Eurizon AM Sicav - High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
19.08.2026
|
5.07€
|
|
0.00 % |
0.24 % |
1.53 % |
1.79 % |
0.38 % |
0.95 % |
1.77 % |
2.01 % |
4.11 % |
4.59 % |
23.70 % |
28.23 % |
5.30 % |
14.56 % |
31.72 % |
|
|
|
Eurizon AM Sicav - Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
19.08.2026
|
6.21€
|
|
-0.27 % |
0.09 % |
1.31 % |
1.35 % |
1.80 % |
1.07 % |
2.75 % |
2.34 % |
3.71 % |
3.81 % |
18.42 % |
20.36 % |
6.01 % |
8.38 % |
24.18 % |
|
|
|
Eurizon AM Sicav - USA Equity UP
ISIN:LU1341360227
|
EUR |
False
|
19.08.2026
|
15.62€
|
|
0.92 % |
1.41 % |
2.70 % |
2.39 % |
14.23 % |
13.54 % |
9.25 % |
7.96 % |
16.20 % |
14.90 % |
72.96 % |
77.76 % |
74.31 % |
85.35 % |
212.36 % |
|
|
|
Eurizon AM Sicav - High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
19.08.2026
|
4.73€
|
|
0.30 % |
0.37 % |
1.07 % |
1.47 % |
0.57 % |
1.22 % |
1.40 % |
1.94 % |
2.62 % |
3.68 % |
16.47 % |
21.47 % |
5.32 % |
12.69 % |
13.68 % |
|
|
|
Eurizon AM Sicav - Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
19.08.2026
|
5.66€
|
|
0.80 % |
|
2.04 % |
|
2.00 % |
|
3.72 % |
|
6.06 % |
|
15.36 % |
|
6.70 % |
|
13.37 % |
|
|
|
Eurizon AM Sicav - Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
19.08.2026
|
7.97€
|
|
0.94 % |
1.61 % |
3.33 % |
5.13 % |
6.69 % |
11.61 % |
9.58 % |
14.03 % |
14.06 % |
21.33 % |
40.58 % |
63.83 % |
28.00 % |
57.05 % |
70.85 % |
|
|
|
Eurizon AM Sicav - Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
19.08.2026
|
6.41€
|
|
1.22 % |
0.91 % |
5.57 % |
3.63 % |
3.51 % |
2.62 % |
5.81 % |
5.33 % |
9.50 % |
8.02 % |
30.96 % |
31.91 % |
- |
|
28.16 % |
|
|
|
Eurizon AM Sicav - Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
19.08.2026
|
6.46€
|
|
1.13 % |
0.91 % |
5.30 % |
3.63 % |
2.98 % |
2.62 % |
5.15 % |
5.33 % |
8.40 % |
8.02 % |
27.09 % |
31.91 % |
16.41 % |
22.91 % |
29.10 % |
|
|
|
Eurizon AM Sicav - Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
19.08.2026
|
6.34€
|
|
0.55 % |
0.68 % |
3.87 % |
3.37 % |
4.84 % |
4.20 % |
6.91 % |
6.86 % |
10.33 % |
10.27 % |
26.18 % |
32.71 % |
15.27 % |
25.35 % |
26.84 % |
|
|
|
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
|
19.08.2026
|
106.73€
|
|
0.56 % |
|
1.03 % |
|
1.20 % |
|
1.93 % |
|
2.90 % |
|
10.76 % |
|
- |
|
6.73 % |
|
|
|
Eurizon Fund - Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
19.08.2026
|
85.28€
|
|
0.80 % |
|
-4.65 % |
|
4.84 % |
|
5.94 % |
|
26.64 % |
|
31.60 % |
|
- |
- |
-14.72 % |
|
|
|
Eurizon Investment Sicav - Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
18.08.2026
|
609.47€
|
|
0.30 % |
|
1.02 % |
|
1.90 % |
|
2.38 % |
|
4.01 % |
|
24.38 % |
|
- |
- |
34.41 % |
|
|
|
Eurizon Investment Sicav - Mercurio 4 R
ISIN:LU2124193462
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
19.08.2026
|
129.22€
|
|
1.71 % |
|
5.09 % |
|
2.97 % |
|
6.15 % |
|
7.05 % |
|
31.07 % |
|
- |
|
29.22 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
19.08.2026
|
126.00€
|
|
1.71 % |
|
5.08 % |
|
2.97 % |
|
6.15 % |
|
7.06 % |
|
31.06 % |
|
- |
|
29.21 % |
|
|
|
Eurizon Next 2.0 - Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
19.08.2026
|
110.54€
|
|
-0.03 % |
|
1.15 % |
|
0.59 % |
|
1.01 % |
|
1.56 % |
|
10.01 % |
|
- |
|
10.54 % |
|
|
|
Eurizon Next 2.0 - Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
19.08.2026
|
109.17€
|
|
-0.03 % |
|
1.15 % |
|
0.60 % |
|
1.02 % |
|
1.57 % |
|
10.00 % |
|
- |
|
10.54 % |
|
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
19.08.2026
|
112.62€
|
|
0.16 % |
|
1.33 % |
|
-0.18 % |
|
0.61 % |
|
1.99 % |
|
14.03 % |
|
- |
|
12.62 % |
|
|
|
Eurizon Next 2.0 - Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
19.08.2026
|
111.53€
|
|
0.16 % |
|
1.33 % |
|
-0.18 % |
|
0.60 % |
|
1.99 % |
|
14.03 % |
|
- |
|
12.62 % |
|
|
|
Eurizon Next 2.0 - Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
19.08.2026
|
119.10€
|
|
-0.02 % |
0.16 % |
1.55 % |
1.53 % |
1.42 % |
1.75 % |
2.72 % |
2.98 % |
5.23 % |
5.40 % |
20.86 % |
21.78 % |
- |
|
19.10 % |
|
|
|
Eurizon Next 2.0 - Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
19.08.2026
|
116.31€
|
|
-0.01 % |
0.16 % |
1.56 % |
1.53 % |
1.43 % |
1.75 % |
2.72 % |
2.98 % |
5.24 % |
5.40 % |
20.87 % |
21.78 % |
- |
|
19.10 % |
|
|
|
Eurizon Next 2.0 - Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
19.08.2026
|
122.63€
|
|
0.30 % |
0.45 % |
2.39 % |
2.23 % |
3.22 % |
3.83 % |
4.57 % |
5.20 % |
7.88 % |
8.53 % |
25.13 % |
29.03 % |
- |
|
22.63 % |
|
|
|
Eurizon Next 2.0 - Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
19.08.2026
|
117.72€
|
|
0.31 % |
0.45 % |
2.38 % |
2.23 % |
3.23 % |
3.83 % |
4.57 % |
5.20 % |
7.89 % |
8.53 % |
25.13 % |
29.03 % |
- |
|
22.63 % |
|
|
|
Eurizon Next 2.0 - Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
19.08.2026
|
137.55€
|
|
0.90 % |
1.03 % |
4.24 % |
3.68 % |
7.18 % |
7.67 % |
8.91 % |
9.29 % |
14.30 % |
14.80 % |
40.85 % |
47.03 % |
- |
|
37.55 % |
|
|
|
Eurizon Next 2.0 - Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
19.08.2026
|
130.58€
|
|
0.90 % |
1.03 % |
4.24 % |
3.68 % |
7.19 % |
7.67 % |
8.91 % |
9.29 % |
14.30 % |
14.80 % |
40.85 % |
47.03 % |
- |
|
37.55 % |
|
|
|
Eurizon Next 2.0 - Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
19.08.2026
|
134.92€
|
|
0.77 % |
|
2.94 % |
|
3.55 % |
|
5.83 % |
|
9.68 % |
|
37.65 % |
|
- |
|
34.92 % |
|
|
|
Eurizon Next 2.0 - Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
19.08.2026
|
130.37€
|
|
0.77 % |
|
2.94 % |
|
3.55 % |
|
5.82 % |
|
9.66 % |
|
37.62 % |
|
- |
|
34.90 % |
|
|
|
Eurizon Next 2.0 - Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
19.08.2026
|
125.17€
|
|
0.44 % |
|
1.98 % |
|
2.13 % |
|
3.69 % |
|
6.18 % |
|
26.56 % |
|
- |
|
25.17 % |
|
|
|
Eurizon Next 2.0 - Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
19.08.2026
|
122.21€
|
|
0.44 % |
|
1.98 % |
|
2.13 % |
|
3.70 % |
|
6.16 % |
|
26.55 % |
|
- |
|
25.16 % |
|
|
|
Eurizon Next 2.0 - Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
19.08.2026
|
119.49€
|
|
0.47 % |
|
1.56 % |
|
1.68 % |
|
2.90 % |
|
4.67 % |
|
19.86 % |
|
- |
|
19.49 % |
|
|
|
Eurizon Next 2.0 - Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
19.08.2026
|
117.89€
|
|
0.47 % |
|
1.57 % |
|
1.68 % |
|
2.90 % |
|
4.66 % |
|
19.86 % |
|
- |
|
19.49 % |
|
|
|
Eurizon Fund - Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
19.08.2026
|
154.22€
|
|
1.15 % |
|
1.19 % |
|
13.80 % |
|
23.96 % |
|
34.97 % |
|
75.97 % |
|
- |
- |
54.22 % |
|
|
|
Eurizon Fund - China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
19.08.2026
|
93.46€
|
|
-1.39 % |
|
-4.07 % |
|
-0.85 % |
|
-0.89 % |
|
6.51 % |
|
9.13 % |
|
- |
|
-6.54 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
99.50€
|
|
-1.29 % |
|
-3.61 % |
|
-0.28 % |
|
-0.20 % |
|
7.67 % |
|
12.71 % |
|
- |
|
-0.50 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
19.08.2026
|
119.44€
|
|
1.16 % |
|
3.24 % |
|
3.72 % |
|
6.04 % |
|
9.99 % |
|
27.59 % |
|
18.86 % |
|
19.44 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
19.08.2026
|
117.82€
|
|
1.16 % |
|
3.24 % |
|
3.71 % |
|
6.04 % |
|
9.99 % |
|
27.59 % |
|
18.86 % |
|
19.44 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
19.08.2026
|
124.75€
|
|
1.17 % |
|
3.27 % |
|
3.77 % |
|
6.11 % |
|
10.12 % |
|
28.09 % |
|
- |
|
24.75 % |
|
|
|
Eurizon Next 2.0 - Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
19.08.2026
|
123.38€
|
|
1.17 % |
|
3.27 % |
|
3.76 % |
|
6.11 % |
|
10.11 % |
|
28.09 % |
|
- |
|
24.76 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
19.08.2026
|
107.67€
|
|
0.94 % |
|
2.25 % |
|
2.10 % |
|
4.10 % |
|
7.42 % |
|
17.58 % |
|
7.84 % |
|
7.67 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
19.08.2026
|
106.62€
|
|
0.94 % |
|
2.25 % |
|
2.10 % |
|
4.09 % |
|
7.42 % |
|
17.57 % |
|
7.85 % |
|
7.67 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
19.08.2026
|
115.63€
|
|
0.94 % |
|
2.27 % |
|
2.14 % |
|
4.14 % |
|
7.50 % |
|
17.89 % |
|
- |
|
15.63 % |
|
|
|
Eurizon Next 2.0 - Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
19.08.2026
|
114.57€
|
|
0.94 % |
|
2.27 % |
|
2.13 % |
|
4.14 % |
|
7.50 % |
|
17.90 % |
|
- |
|
15.62 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
19.08.2026
|
436.48€
|
|
1.09 % |
|
0.75 % |
|
-8.10 % |
|
-7.28 % |
|
-8.18 % |
|
0.80 % |
|
-12.48 % |
|
-12.70 % |
|
|
|
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
|
19.08.2026
|
112.91€
|
|
0.94 % |
|
2.61 % |
|
3.26 % |
|
4.92 % |
|
7.11 % |
|
27.67 % |
|
- |
|
15.28 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
19.08.2026
|
109.83€
|
|
0.58 % |
|
1.04 % |
|
1.53 % |
|
2.15 % |
|
3.18 % |
|
11.02 % |
|
- |
- |
9.83 % |
|
|
|
Eurizon Investment Sicav - Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
17.08.2026
|
600.93€
|
|
1.03 % |
|
2.77 % |
|
4.85 % |
|
6.46 % |
|
8.72 % |
|
25.24 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
146.48€
|
|
0.82 % |
1.61 % |
5.25 % |
5.13 % |
9.63 % |
11.61 % |
14.27 % |
14.03 % |
19.21 % |
21.33 % |
45.82 % |
66.78 % |
- |
|
46.48 % |
|
|
|
|
|
USD |
False
|
19.08.2026
|
118.18$
|
|
-0.15 % |
-0.14 % |
2.00 % |
1.98 % |
0.41 % |
0.61 % |
2.89 % |
2.64 % |
8.56 % |
8.06 % |
33.90 % |
34.73 % |
- |
|
18.18 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
138.04€
|
|
0.64 % |
1.61 % |
4.97 % |
5.13 % |
8.86 % |
11.61 % |
13.45 % |
14.03 % |
17.80 % |
21.33 % |
40.66 % |
66.78 % |
- |
|
38.04 % |
|
|
|
Eurizon Fund - Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
19.08.2026
|
155.21€
|
|
1.86 % |
1.61 % |
6.97 % |
5.13 % |
11.81 % |
11.61 % |
16.52 % |
14.03 % |
23.22 % |
21.33 % |
58.65 % |
66.78 % |
- |
|
55.21 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
162.53€
|
|
1.95 % |
1.61 % |
7.25 % |
5.13 % |
12.32 % |
11.61 % |
17.24 % |
14.03 % |
24.45 % |
21.33 % |
64.12 % |
66.78 % |
- |
|
62.53 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
107.99€
|
|
0.61 % |
|
1.10 % |
|
0.43 % |
|
1.00 % |
|
2.82 % |
|
16.96 % |
|
- |
|
7.99 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
125.74€
|
|
0.71 % |
|
2.78 % |
|
4.23 % |
|
6.15 % |
|
8.18 % |
|
28.52 % |
|
- |
|
25.74 % |
|
|
|
Eurizon Fund - Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
19.08.2026
|
122.99€
|
|
0.84 % |
|
3.32 % |
|
5.06 % |
|
7.36 % |
|
9.74 % |
|
- |
- |
- |
- |
22.99 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
111.22€
|
|
0.53 % |
|
0.86 % |
|
-0.08 % |
|
0.38 % |
|
1.91 % |
|
13.54 % |
|
- |
|
11.22 % |
|
|
|
Eurizon Next 2.0 - Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
19.08.2026
|
110.73€
|
|
0.02 % |
|
1.27 % |
|
0.82 % |
|
1.31 % |
|
1.92 % |
|
11.54 % |
|
- |
|
10.73 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
19.08.2026
|
112.07€
|
|
-0.95 % |
|
1.29 % |
|
5.29 % |
|
6.21 % |
|
8.63 % |
|
- |
- |
- |
- |
12.07 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
19.08.2026
|
122.54$
|
|
0.98 % |
|
1.88 % |
|
3.63 % |
|
5.47 % |
|
8.55 % |
|
- |
- |
- |
- |
22.54 % |
|
|
|
Eurizon Fund - Bond Aggregate RMB X7
ISIN:LU2464093074
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
19.08.2026
|
109.79Fr.
|
|
0.32 % |
|
3.29 % |
|
7.84 % |
|
6.70 % |
|
7.90 % |
|
- |
- |
- |
- |
9.79 % |
|
|
|
Eurizon Investment Sicav - Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
19.08.2026
|
747.58€
|
|
2.74 % |
|
5.67 % |
|
9.60 % |
|
13.17 % |
|
18.82 % |
|
42.64 % |
|
- |
- |
49.52 % |
|
|
|
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
|
17.08.2026
|
212.57€
|
|
0.62 % |
|
2.43 % |
|
3.75 % |
|
4.52 % |
|
7.09 % |
|
23.37 % |
|
- |
- |
23.38 % |
|
|
|
Institutional Solutions Fund FCP-SIF - via Emilia Private Markets Fund A
ISIN:LU2454335220
|
EUR |
False
|
25.06.2026
|
1122.00€
|
|
- |
|
3.75 % |
|
5.00 % |
|
5.00 % |
|
6.42 % |
|
18.31 % |
|
- |
- |
21.33 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
19.08.2026
|
147.64€
|
|
1.14 % |
|
3.65 % |
|
7.23 % |
|
9.35 % |
|
15.00 % |
|
38.62 % |
|
- |
|
47.64 % |
|
|
|
Eurizon Investment Sicav - Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
17.08.2026
|
158.65€
|
|
1.15 % |
|
2.90 % |
|
7.49 % |
|
7.09 % |
|
8.89 % |
|
35.33 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
17.08.2026
|
187.58€
|
|
1.15 % |
|
2.91 % |
|
7.52 % |
|
7.12 % |
|
8.93 % |
|
35.48 % |
|
- |
- |
42.36 % |
|
|
|
Eurizon Investment Sicav - Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
17.08.2026
|
168.26€
|
|
0.60 % |
|
2.55 % |
|
3.30 % |
|
4.37 % |
|
6.96 % |
|
23.74 % |
|
- |
- |
26.66 % |
|
|
|
Eurizon Investment Sicav - Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
17.08.2026
|
160.50€
|
|
0.48 % |
|
2.15 % |
|
2.88 % |
|
3.85 % |
|
6.12 % |
|
20.79 % |
|
- |
- |
22.88 % |
|
|
|
Eurizon Investment Sicav - Equity Europe Top Rated I
ISIN:LU2456436323
|
EUR |
False
|
19.08.2026
|
818.54€
|
|
0.15 % |
|
6.27 % |
|
5.38 % |
|
13.06 % |
|
19.01 % |
|
45.21 % |
|
- |
- |
63.71 % |
|
|
|
Eurizon Investment Sicav - Equity World ex-Europe Top Rated I
ISIN:LU2456436596
|
EUR |
False
|
19.08.2026
|
915.82€
|
|
2.73 % |
|
5.57 % |
|
13.05 % |
|
13.12 % |
|
21.82 % |
|
66.78 % |
|
- |
- |
83.16 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
97.46€
|
|
-0.72 % |
-0.66 % |
0.10 % |
0.30 % |
-3.26 % |
-2.30 % |
-1.97 % |
-0.92 % |
-1.47 % |
-0.07 % |
3.25 % |
6.62 % |
- |
|
-2.54 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
105.49€
|
|
-0.66 % |
-0.66 % |
0.27 % |
0.30 % |
-2.94 % |
-2.30 % |
-1.56 % |
-0.92 % |
-0.81 % |
-0.07 % |
5.35 % |
6.62 % |
- |
|
5.49 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
105.49€
|
|
-0.66 % |
-0.66 % |
0.27 % |
0.30 % |
-2.94 % |
-2.30 % |
-1.56 % |
-0.92 % |
-0.81 % |
-0.07 % |
5.35 % |
6.62 % |
- |
|
5.49 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
133.51€
|
|
-4.11 % |
-3.72 % |
-2.13 % |
-0.46 % |
-1.59 % |
0.97 % |
9.16 % |
11.48 % |
11.43 % |
13.01 % |
42.46 % |
36.96 % |
- |
|
33.51 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
19.08.2026
|
142.27€
|
|
1.14 % |
|
3.64 % |
|
7.22 % |
|
9.35 % |
|
14.98 % |
|
38.56 % |
|
- |
|
47.48 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
19.08.2026
|
136.97€
|
|
1.16 % |
|
3.69 % |
|
7.28 % |
|
9.42 % |
|
15.09 % |
|
39.62 % |
|
- |
|
36.97 % |
|
|
|
Eurizon Next 2.0 - Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
19.08.2026
|
131.77€
|
|
1.15 % |
|
3.68 % |
|
7.30 % |
|
9.44 % |
|
15.12 % |
|
39.63 % |
|
- |
|
36.99 % |
|
|
|
Eurizon Investment Sicav - Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
17.08.2026
|
194.63€
|
|
0.64 % |
|
2.72 % |
|
4.51 % |
|
5.17 % |
|
7.86 % |
|
26.13 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav - Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
17.08.2026
|
221.00€
|
|
1.03 % |
|
3.97 % |
|
5.85 % |
|
7.76 % |
|
12.05 % |
|
34.90 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
125.54€
|
|
-4.22 % |
-3.72 % |
-2.42 % |
-0.46 % |
-2.24 % |
0.97 % |
8.31 % |
11.48 % |
10.16 % |
13.01 % |
37.68 % |
36.96 % |
- |
|
25.54 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
99.89€
|
|
-1.12 % |
-1.01 % |
0.11 % |
0.19 % |
0.74 % |
1.69 % |
1.97 % |
2.75 % |
1.62 % |
3.23 % |
4.14 % |
8.64 % |
- |
|
-0.11 % |
|
|
|
Eurizon Fund - Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
19.08.2026
|
112.99$
|
|
0.36 % |
|
0.83 % |
|
0.62 % |
|
1.09 % |
|
2.65 % |
|
12.39 % |
|
- |
- |
12.99 % |
|
|
|
Eurizon Fund - Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
19.08.2026
|
106.74$
|
|
-0.07 % |
|
1.02 % |
|
-1.31 % |
|
-0.16 % |
|
1.77 % |
|
10.03 % |
|
- |
- |
6.74 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
108.60€
|
|
0.06 % |
0.13 % |
0.90 % |
0.55 % |
-0.39 % |
-0.05 % |
0.41 % |
0.47 % |
0.91 % |
1.12 % |
9.62 % |
9.69 % |
- |
|
8.60 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
108.60€
|
|
0.06 % |
0.13 % |
0.90 % |
0.55 % |
-0.39 % |
-0.05 % |
0.41 % |
0.47 % |
0.91 % |
1.12 % |
9.62 % |
9.69 % |
- |
|
8.60 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
105.69€
|
|
- |
0.13 % |
0.72 % |
0.55 % |
-0.74 % |
-0.05 % |
-0.04 % |
0.47 % |
0.20 % |
1.12 % |
7.27 % |
9.69 % |
- |
|
5.69 % |
|
|
|
Eurizon Fund - Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
19.08.2026
|
104.45€
|
|
0.25 % |
|
0.45 % |
|
-0.13 % |
|
0.09 % |
|
0.80 % |
|
- |
- |
- |
- |
4.45 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
107.60€
|
|
0.31 % |
|
0.53 % |
|
-0.10 % |
|
0.02 % |
0.04 % |
2.24 % |
2.60 % |
- |
|
- |
|
0.00 % |
|
|
|
YourIndex SICAV - YIS US Government Bond Z2
ISIN:LU2553527768
|
USD |
False
|
19.08.2026
|
107.72$
|
|
-0.05 % |
|
0.98 % |
|
-1.29 % |
|
-0.11 % |
|
4.93 % |
|
7.71 % |
|
- |
- |
-0.44 % |
|
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
97.61€
|
|
-0.53 % |
-0.58 % |
0.18 % |
0.17 % |
-2.70 % |
-2.20 % |
-1.00 % |
-0.81 % |
-0.65 % |
-0.13 % |
6.94 % |
7.27 % |
- |
|
4.46 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond ZD
ISIN:LU2596904800
|
EUR |
False
|
19.08.2026
|
102.01€
|
|
0.09 % |
|
0.43 % |
|
-0.20 % |
|
0.29 % |
|
2.13 % |
|
- |
- |
- |
- |
-0.07 % |
|
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond ZD
ISIN:LU2596905872
|
EUR |
False
|
19.08.2026
|
101.79€
|
|
-0.19 % |
|
0.25 % |
|
-1.46 % |
|
0.52 % |
|
2.54 % |
|
- |
- |
- |
- |
-1.10 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
97.26€
|
|
-1.24 % |
-1.16 % |
0.75 % |
0.69 % |
-1.60 % |
-0.46 % |
0.21 % |
0.81 % |
0.85 % |
1.58 % |
- |
|
- |
|
-2.74 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
102.71€
|
|
-1.04 % |
-1.01 % |
0.32 % |
0.19 % |
1.17 % |
1.69 % |
2.54 % |
2.75 % |
2.50 % |
3.23 % |
6.90 % |
8.64 % |
- |
|
2.71 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
108.27€
|
|
-0.18 % |
|
0.09 % |
|
-1.88 % |
|
-1.16 % |
|
-0.18 % |
|
9.02 % |
|
- |
|
8.27 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
111.23€
|
|
-0.10 % |
|
0.34 % |
|
-1.37 % |
|
-0.55 % |
|
0.78 % |
|
12.13 % |
|
- |
|
11.23 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
111.23€
|
|
-0.10 % |
|
0.34 % |
|
-1.37 % |
|
-0.55 % |
|
0.78 % |
|
12.13 % |
|
- |
|
11.23 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
111.13€
|
|
-0.60 % |
|
0.31 % |
|
-0.79 % |
|
0.05 % |
|
1.32 % |
|
10.79 % |
|
- |
|
11.13 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
111.13€
|
|
-0.60 % |
|
0.31 % |
|
-0.79 % |
|
0.05 % |
|
1.32 % |
|
10.79 % |
|
- |
|
11.13 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
106.52€
|
|
-0.71 % |
|
-0.01 % |
|
-1.46 % |
|
-0.76 % |
|
0.03 % |
|
6.62 % |
|
- |
|
6.52 % |
|
|
|
Eurizon Fund II - Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
19.08.2026
|
107.19€
|
|
-0.55 % |
|
0.14 % |
|
-2.81 % |
|
-1.08 % |
|
-0.76 % |
|
6.59 % |
|
- |
- |
7.19 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
19.08.2026
|
109.27€
|
|
-0.46 % |
|
0.57 % |
|
-2.54 % |
|
-1.23 % |
|
-0.71 % |
|
- |
- |
- |
- |
9.27 % |
|
|
|
Eurizon Fund - Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
19.08.2026
|
121.62€
|
|
-2.09 % |
|
1.35 % |
|
1.07 % |
|
3.48 % |
|
8.42 % |
|
- |
- |
- |
- |
21.62 % |
|
|
|
Eurizon Fund - Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
19.08.2026
|
140.08€
|
|
0.71 % |
|
5.20 % |
|
9.24 % |
|
14.08 % |
|
18.85 % |
|
- |
- |
- |
- |
40.08 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
19.08.2026
|
112.78€
|
|
0.03 % |
|
3.63 % |
|
0.41 % |
|
3.28 % |
|
7.34 % |
|
- |
- |
- |
- |
12.78 % |
|
|
|
Eurizon Fund - Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
19.08.2026
|
152.57€
|
|
1.44 % |
|
7.12 % |
|
4.82 % |
|
11.26 % |
|
18.08 % |
|
- |
- |
- |
- |
52.57 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
19.08.2026
|
118.67$
|
|
1.48 % |
|
1.15 % |
|
-3.37 % |
|
-1.93 % |
|
-0.79 % |
|
- |
- |
- |
- |
18.67 % |
|
|
|
Eurizon Fund - Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
19.08.2026
|
106.59Fr.
|
|
0.82 % |
|
2.57 % |
|
-0.13 % |
|
-0.75 % |
|
-1.35 % |
|
- |
- |
- |
- |
6.59 % |
|
|
|
Eurizon Fund - Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
19.08.2026
|
136.56Fr.
|
|
2.02 % |
|
7.29 % |
|
11.93 % |
|
14.61 % |
|
18.04 % |
|
- |
- |
- |
- |
36.56 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
19.08.2026
|
122.47$
|
|
1.96 % |
|
4.22 % |
|
-0.46 % |
|
2.54 % |
|
7.25 % |
|
- |
- |
- |
- |
22.47 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
19.08.2026
|
110.00Fr.
|
|
1.31 % |
|
5.68 % |
|
2.87 % |
|
3.74 % |
|
6.60 % |
|
- |
- |
- |
- |
10.00 % |
|
|
|
Eurizon Fund - Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
19.08.2026
|
148.75Fr.
|
|
2.76 % |
|
9.25 % |
|
7.41 % |
|
11.79 % |
|
17.28 % |
|
- |
- |
- |
- |
48.75 % |
|
|
|
Eurizon Fund - Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
19.08.2026
|
152.13$
|
|
2.68 % |
|
5.81 % |
|
8.32 % |
|
13.29 % |
|
18.76 % |
|
- |
- |
- |
- |
52.13 % |
|
|
|
Eurizon Fund - Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
19.08.2026
|
118.62Fr.
|
|
-0.83 % |
|
3.36 % |
|
3.56 % |
|
3.98 % |
|
7.71 % |
|
- |
- |
- |
- |
18.62 % |
|
|
|
Eurizon Fund - Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
19.08.2026
|
132.11$
|
|
-0.19 % |
|
1.93 % |
|
0.22 % |
|
2.77 % |
|
8.33 % |
|
- |
- |
- |
- |
32.11 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
95.01€
|
|
-1.31 % |
-1.16 % |
0.54 % |
0.69 % |
-2.01 % |
-0.46 % |
-0.34 % |
0.81 % |
-0.02 % |
1.58 % |
- |
|
- |
|
-4.99 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
116.86€
|
|
-3.01 % |
-3.63 % |
4.21 % |
2.34 % |
1.98 % |
2.76 % |
8.00 % |
11.85 % |
9.42 % |
13.28 % |
- |
|
- |
|
16.86 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
120.37€
|
|
-2.90 % |
-3.63 % |
4.52 % |
2.34 % |
2.58 % |
2.76 % |
8.81 % |
11.85 % |
10.62 % |
13.28 % |
- |
|
- |
|
20.37 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
105.63€
|
|
-0.83 % |
-0.70 % |
1.19 % |
1.39 % |
0.63 % |
0.92 % |
1.73 % |
2.38 % |
2.68 % |
3.36 % |
- |
|
- |
|
5.63 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
124.45€
|
|
0.17 % |
0.16 % |
2.69 % |
2.79 % |
5.22 % |
4.89 % |
6.44 % |
6.69 % |
9.69 % |
9.86 % |
- |
|
- |
|
24.45 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
107.65€
|
|
-0.66 % |
|
1.43 % |
|
1.09 % |
|
2.34 % |
|
3.64 % |
|
- |
|
- |
|
7.65 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
107.65€
|
|
-0.66 % |
|
1.43 % |
|
1.09 % |
|
2.34 % |
|
3.64 % |
|
- |
|
- |
|
7.65 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
126.36€
|
|
0.25 % |
0.16 % |
2.92 % |
2.79 % |
5.66 % |
4.89 % |
7.04 % |
6.69 % |
10.48 % |
9.86 % |
- |
|
- |
|
26.36 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
126.36€
|
|
0.25 % |
0.16 % |
2.92 % |
2.79 % |
5.66 % |
4.89 % |
7.04 % |
6.69 % |
10.48 % |
9.86 % |
- |
|
- |
|
26.36 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
19.08.2026
|
104.58€
|
|
0.03 % |
0.13 % |
0.64 % |
0.55 % |
-0.66 % |
0.05 % |
0.03 % |
0.54 % |
0.33 % |
1.19 % |
- |
|
- |
|
4.58 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
19.08.2026
|
104.85€
|
|
0.04 % |
0.13 % |
0.67 % |
0.55 % |
-0.61 % |
0.05 % |
0.10 % |
0.54 % |
0.42 % |
1.19 % |
- |
|
- |
|
4.85 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
19.08.2026
|
103.52€
|
|
0.03 % |
0.13 % |
0.64 % |
0.55 % |
-0.66 % |
0.05 % |
0.03 % |
0.54 % |
0.32 % |
1.19 % |
- |
|
- |
|
4.60 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
19.08.2026
|
103.80€
|
|
0.03 % |
0.13 % |
0.67 % |
0.55 % |
-0.61 % |
0.05 % |
0.08 % |
0.54 % |
0.42 % |
1.19 % |
- |
|
- |
|
4.88 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
19.08.2026
|
102.69€
|
|
-0.52 % |
|
0.42 % |
|
-2.49 % |
|
-1.02 % |
|
-0.71 % |
|
- |
|
- |
|
2.69 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
19.08.2026
|
101.86€
|
|
-0.51 % |
|
0.44 % |
|
-2.44 % |
|
-0.96 % |
|
-0.60 % |
|
- |
|
- |
|
2.99 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
19.08.2026
|
102.97€
|
|
-0.50 % |
|
0.45 % |
|
-2.44 % |
|
-0.95 % |
|
-0.60 % |
|
- |
|
- |
|
2.97 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
19.08.2026
|
101.58€
|
|
-0.52 % |
|
0.43 % |
|
-2.49 % |
|
-1.02 % |
|
-0.70 % |
|
- |
|
- |
|
2.71 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
19.08.2026
|
94.54€
|
|
-1.37 % |
|
0.35 % |
|
-2.70 % |
|
-1.29 % |
|
-1.74 % |
|
- |
|
- |
|
-5.46 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
19.08.2026
|
94.79€
|
|
-1.35 % |
|
0.38 % |
|
-2.64 % |
|
-1.23 % |
|
-1.64 % |
|
- |
|
- |
|
-5.21 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
19.08.2026
|
94.52€
|
|
-1.35 % |
|
0.39 % |
|
-2.64 % |
|
-1.22 % |
|
-1.63 % |
|
- |
|
- |
|
-5.19 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
19.08.2026
|
94.25€
|
|
-1.37 % |
|
0.35 % |
|
-2.69 % |
|
-1.30 % |
|
-1.74 % |
|
- |
|
- |
|
-5.46 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
19.08.2026
|
114.28€
|
|
-0.28 % |
-0.01 % |
1.08 % |
1.44 % |
0.08 % |
0.37 % |
1.46 % |
1.63 % |
3.29 % |
4.24 % |
- |
|
- |
|
14.28 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
19.08.2026
|
111.99€
|
|
-0.28 % |
-0.01 % |
1.07 % |
1.44 % |
0.08 % |
0.37 % |
1.46 % |
1.63 % |
3.29 % |
4.24 % |
- |
|
- |
|
14.29 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
19.08.2026
|
111.67€
|
|
-0.29 % |
-0.01 % |
1.05 % |
1.44 % |
0.03 % |
0.37 % |
1.39 % |
1.63 % |
3.18 % |
4.24 % |
- |
|
- |
|
13.97 % |
|
|
|
Eurizon Next 2.0 - Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
19.08.2026
|
113.96€
|
|
-0.29 % |
-0.01 % |
1.06 % |
1.44 % |
0.03 % |
0.37 % |
1.40 % |
1.63 % |
3.19 % |
4.24 % |
- |
|
- |
|
13.96 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
19.08.2026
|
153.37€
|
|
1.27 % |
1.48 % |
5.36 % |
4.54 % |
12.42 % |
10.79 % |
15.40 % |
14.13 % |
23.36 % |
21.56 % |
- |
|
- |
|
53.37 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
19.08.2026
|
153.99€
|
|
1.28 % |
1.48 % |
5.40 % |
4.54 % |
12.51 % |
10.79 % |
15.51 % |
14.13 % |
23.55 % |
21.56 % |
- |
|
- |
|
53.99 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
19.08.2026
|
148.32€
|
|
1.26 % |
|
5.36 % |
|
12.41 % |
|
15.40 % |
|
23.36 % |
|
- |
|
- |
|
52.98 % |
|
|
|
Eurizon Next 2.0 - Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
19.08.2026
|
149.36€
|
|
1.27 % |
|
5.40 % |
|
12.50 % |
|
15.51 % |
|
23.54 % |
|
- |
|
- |
|
54.03 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
19.08.2026
|
139.54€
|
|
1.52 % |
|
6.99 % |
|
4.61 % |
|
11.01 % |
|
16.68 % |
|
- |
|
- |
|
39.54 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
19.08.2026
|
139.36€
|
|
1.52 % |
|
6.99 % |
|
4.62 % |
|
11.01 % |
|
16.69 % |
|
- |
|
- |
|
39.57 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
19.08.2026
|
138.96€
|
|
1.50 % |
|
6.94 % |
|
4.53 % |
|
10.90 % |
|
16.49 % |
|
- |
|
- |
|
38.96 % |
|
|
|
Eurizon Next 2.0 - Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
19.08.2026
|
138.76€
|
|
1.51 % |
|
6.94 % |
|
4.53 % |
|
10.90 % |
|
16.50 % |
|
- |
|
- |
|
38.97 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
165.03€
|
|
1.26 % |
1.15 % |
1.75 % |
1.92 % |
11.45 % |
10.35 % |
22.95 % |
21.19 % |
35.73 % |
33.76 % |
- |
|
- |
|
65.03 % |
|
|
|
Eurizon Investment Sicav - Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
18.08.2026
|
603.25€
|
|
0.30 % |
|
1.02 % |
|
1.89 % |
|
2.36 % |
|
3.99 % |
|
- |
- |
- |
- |
20.65 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
19.08.2026
|
103.73€
|
|
-0.07 % |
|
1.66 % |
|
-1.55 % |
|
-0.61 % |
|
1.15 % |
|
- |
- |
- |
- |
3.73 % |
|
|
|
Eurizon Fund - Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
19.08.2026
|
167.00€
|
|
1.26 % |
|
1.64 % |
|
11.62 % |
|
23.26 % |
|
36.04 % |
|
- |
- |
- |
- |
67.00 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
19.08.2026
|
171.62-
|
|
2.49 % |
|
7.86 % |
|
9.50 % |
|
17.42 % |
|
31.03 % |
|
- |
- |
- |
- |
71.62 % |
|
|
|
Eurizon Fund - Equity People R2
ISIN:LU2725105121
|
USD |
False
|
19.08.2026
|
134.80$
|
|
3.41 % |
|
7.04 % |
|
12.66 % |
|
10.33 % |
|
17.95 % |
|
- |
- |
- |
- |
34.80 % |
|
|
|
Eurizon Fund - Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
19.08.2026
|
98.81€
|
|
-0.47 % |
|
0.52 % |
|
-2.54 % |
|
-1.38 % |
|
-0.94 % |
|
- |
|
- |
|
3.36 % |
|
|
|
Eurizon Fund - Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
19.08.2026
|
99.40€
|
|
-0.61 % |
-0.45 % |
0.39 % |
0.32 % |
-2.69 % |
-1.80 % |
-1.16 % |
-0.43 % |
-0.90 % |
0.17 % |
- |
|
- |
|
3.19 % |
|
|
|
Eurizon Fund - Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
19.08.2026
|
101.26€
|
|
0.01 % |
|
0.74 % |
|
-0.73 % |
|
-0.03 % |
|
0.21 % |
|
- |
|
- |
|
5.51 % |
|
|
|
Eurizon Fund - Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
19.08.2026
|
101.61€
|
|
0.10 % |
0.17 % |
0.70 % |
0.70 % |
-0.03 % |
0.29 % |
0.56 % |
0.86 % |
1.10 % |
1.61 % |
- |
|
- |
|
7.55 % |
|
|
|
Eurizon Fund - Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
19.08.2026
|
101.17€
|
|
-0.27 % |
|
0.49 % |
|
-1.12 % |
|
-0.05 % |
|
0.40 % |
|
- |
- |
- |
- |
7.67 % |
|
|
|
Eurizon Fund - Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
19.08.2026
|
100.87€
|
|
-0.47 % |
-0.37 % |
-0.24 % |
-0.07 % |
-0.50 % |
0.47 % |
1.73 % |
2.42 % |
1.68 % |
2.87 % |
- |
|
- |
|
2.76 % |
|
|
|
Eurizon Fund - Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
19.08.2026
|
100.93€
|
|
0.16 % |
|
0.48 % |
|
0.79 % |
|
1.05 % |
|
1.64 % |
|
- |
|
- |
|
5.96 % |
|
|
|
Eurizon Fund - Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
19.08.2026
|
93.77€
|
|
-0.85 % |
-0.81 % |
1.55 % |
1.46 % |
-1.07 % |
0.33 % |
0.89 % |
1.84 % |
1.59 % |
2.99 % |
- |
|
- |
|
-1.09 % |
|
|
|
Eurizon Fund - Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
19.08.2026
|
123.25€
|
|
1.16 % |
|
4.48 % |
|
3.69 % |
|
8.13 % |
|
10.88 % |
|
- |
- |
- |
- |
23.25 % |
|
|
|
Eurizon Fund - Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
19.08.2026
|
120.05€
|
|
1.51 % |
|
4.76 % |
|
4.41 % |
|
7.25 % |
|
8.62 % |
|
- |
- |
- |
- |
20.05 % |
|
|
|
Eurizon Fund II - Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
19.08.2026
|
102.44€
|
|
0.17 % |
0.19 % |
0.48 % |
0.53 % |
0.81 % |
0.93 % |
1.06 % |
1.20 % |
1.63 % |
1.87 % |
- |
|
- |
|
5.91 % |
|
|
|
Eurizon Fund II - Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
19.08.2026
|
124.83€
|
|
1.77 % |
|
4.27 % |
|
6.79 % |
|
9.65 % |
|
12.70 % |
|
- |
- |
- |
- |
24.83 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
160.53€
|
|
1.18 % |
1.15 % |
1.50 % |
1.92 % |
10.92 % |
10.35 % |
22.24 % |
21.19 % |
34.41 % |
33.76 % |
- |
|
- |
|
60.53 % |
|
|
|
Eurizon Investment Sicav - Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
18.08.2026
|
549.73€
|
|
0.30 % |
|
1.02 % |
|
1.89 % |
|
2.36 % |
|
3.96 % |
|
- |
- |
- |
- |
15.73 % |
|
|
|
Eurizon Fund II - Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
19.08.2026
|
119.19€
|
|
0.35 % |
|
2.28 % |
|
2.07 % |
|
5.17 % |
|
7.85 % |
|
- |
|
- |
|
19.19 % |
|
|
|
Eurizon Fund II - Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
19.08.2026
|
121.95€
|
|
0.44 % |
|
2.53 % |
|
2.54 % |
|
5.84 % |
|
8.93 % |
|
- |
|
- |
|
21.95 % |
|
|
|
Eurizon Investment Sicav - Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
19.08.2026
|
555.79€
|
|
0.11 % |
|
2.23 % |
|
0.77 % |
|
2.59 % |
|
5.15 % |
|
- |
- |
- |
- |
19.58 % |
|
|
|
Eurizon Manager Selection Fund - MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
19.08.2026
|
107.91€
|
|
-0.18 % |
-0.06 % |
0.89 % |
1.04 % |
-0.06 % |
0.43 % |
1.27 % |
1.64 % |
3.01 % |
3.36 % |
- |
|
- |
|
7.91 % |
|
|
|
Eurizon Manager Selection Fund - MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
19.08.2026
|
110.82€
|
|
0.05 % |
0.16 % |
1.45 % |
1.53 % |
1.19 % |
1.79 % |
2.70 % |
3.09 % |
5.15 % |
5.42 % |
- |
|
- |
|
10.82 % |
|
|
|
Eurizon Manager Selection Fund - MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
19.08.2026
|
113.33€
|
|
0.35 % |
0.45 % |
2.27 % |
2.23 % |
3.08 % |
3.87 % |
4.71 % |
5.42 % |
7.94 % |
8.54 % |
- |
|
- |
|
13.33 % |
|
|
|
Eurizon Manager Selection Fund - MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
19.08.2026
|
121.81€
|
|
0.89 % |
1.03 % |
3.90 % |
3.67 % |
6.65 % |
7.71 % |
8.70 % |
9.68 % |
13.99 % |
14.80 % |
- |
|
- |
|
21.81 % |
|
|
|
Eurizon Fund - Asian Equity Opportunities RD
ISIN:LU2856715821
|
EUR |
False
|
19.08.2026
|
137.71€
|
|
1.06 % |
1.04 % |
1.16 % |
1.92 % |
13.24 % |
12.59 % |
23.21 % |
23.01 % |
33.67 % |
34.61 % |
- |
|
- |
|
38.46 % |
|
|
|
Eurizon Fund - Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
19.08.2026
|
99.86€
|
|
-0.20 % |
|
1.27 % |
|
1.30 % |
|
1.34 % |
|
1.84 % |
|
- |
|
- |
|
8.63 % |
|
|
|
Eurizon Fund II - Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
19.08.2026
|
98.80€
|
|
-0.58 % |
|
0.03 % |
|
-2.99 % |
|
-1.37 % |
|
-1.22 % |
|
- |
|
- |
|
-1.20 % |
|
|
|
Eurizon Fund II - Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
19.08.2026
|
95.35€
|
|
-0.58 % |
|
0.04 % |
|
-2.98 % |
|
-1.36 % |
|
-1.22 % |
|
- |
|
- |
|
-1.18 % |
|
|
|
Eurizon Fund - Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
19.08.2026
|
109.69€
|
|
-0.15 % |
|
1.38 % |
|
1.54 % |
|
1.65 % |
|
2.34 % |
|
- |
|
- |
|
9.69 % |
|
|
|
Eurizon Fund - Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
19.08.2026
|
100.04€
|
|
-0.15 % |
|
1.40 % |
|
1.55 % |
|
1.64 % |
|
2.30 % |
|
- |
|
- |
|
9.62 % |
|
|
|
Eurizon Fund - Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
19.08.2026
|
102.18€
|
|
-1.31 % |
-1.05 % |
0.84 % |
1.47 % |
1.37 % |
2.36 % |
2.35 % |
3.23 % |
3.95 % |
5.23 % |
- |
|
- |
|
2.18 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
104.00€
|
|
-1.22 % |
-1.05 % |
1.12 % |
1.47 % |
1.91 % |
2.36 % |
2.99 % |
3.23 % |
4.96 % |
5.23 % |
- |
|
- |
|
4.00 % |
|
|
|
Eurizon Fund - Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
19.08.2026
|
106.93€
|
|
0.14 % |
0.33 % |
1.21 % |
1.58 % |
0.52 % |
0.93 % |
1.49 % |
1.74 % |
3.30 % |
3.56 % |
- |
|
- |
|
6.93 % |
|
|
|
Eurizon Fund - Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
19.08.2026
|
101.60€
|
|
-0.03 % |
|
1.30 % |
|
1.14 % |
|
2.45 % |
|
3.15 % |
|
- |
- |
- |
- |
8.40 % |
|
|
|
Eurizon Fund - Top US Research Z2
ISIN:LU1341631783
|
USD |
False
|
19.08.2026
|
127.69$
|
|
3.07 % |
|
5.73 % |
|
13.80 % |
|
14.67 % |
|
23.87 % |
|
- |
- |
- |
- |
27.69 % |
|
|
|
Eurizon Fund - High Yield Short Term RD
ISIN:LU2941363710
|
EUR |
False
|
19.08.2026
|
102.50€
|
|
0.12 % |
|
1.24 % |
|
0.92 % |
|
1.79 % |
|
2.56 % |
|
- |
|
- |
|
6.26 % |
|
|
|
Eurizon Fund - Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
19.08.2026
|
100.07€
|
|
-1.22 % |
|
1.07 % |
|
1.82 % |
|
2.94 % |
|
4.88 % |
|
- |
- |
- |
- |
0.07 % |
|
|
|
Eurizon Fund - Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
19.08.2026
|
106.91€
|
|
0.13 % |
|
1.16 % |
|
0.43 % |
|
1.45 % |
|
3.24 % |
|
- |
- |
- |
- |
6.91 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
12.74€
|
|
1.50 % |
|
5.26 % |
|
14.32 % |
|
14.61 % |
|
21.24 % |
|
- |
- |
- |
- |
27.36 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
12.79€
|
|
3.29 % |
|
5.42 % |
|
12.11 % |
|
12.27 % |
|
18.54 % |
|
- |
- |
- |
- |
27.92 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
12.17€
|
|
0.46 % |
|
7.29 % |
|
6.69 % |
|
13.58 % |
|
20.32 % |
|
- |
- |
- |
- |
21.72 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
12.05€
|
|
1.72 % |
|
6.74 % |
|
9.72 % |
|
15.52 % |
|
- |
- |
- |
- |
- |
- |
20.43 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
13.07€
|
|
3.14 % |
|
5.59 % |
|
15.06 % |
|
14.69 % |
|
23.64 % |
|
- |
- |
- |
- |
30.71 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
12.79€
|
|
1.30 % |
|
5.30 % |
|
13.97 % |
|
14.42 % |
|
21.68 % |
|
- |
- |
- |
- |
27.86 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
12.87€
|
|
2.60 % |
|
5.90 % |
|
12.44 % |
|
14.20 % |
|
22.48 % |
|
- |
- |
- |
- |
28.71 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
13.03€
|
|
3.94 % |
|
6.05 % |
|
10.87 % |
|
12.30 % |
|
20.67 % |
|
- |
- |
- |
- |
30.26 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
12.86€
|
|
3.01 % |
|
5.50 % |
|
11.91 % |
|
12.21 % |
|
19.05 % |
|
- |
- |
- |
- |
28.56 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
13.18€
|
|
2.44 % |
|
3.29 % |
|
3.43 % |
|
16.87 % |
|
22.20 % |
|
- |
- |
- |
- |
31.76 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
15.22€
|
|
1.98 % |
|
3.78 % |
|
5.30 % |
|
18.11 % |
|
32.24 % |
|
- |
- |
- |
- |
52.23 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
12.01€
|
|
1.86 % |
|
5.61 % |
|
4.55 % |
|
14.11 % |
|
15.40 % |
|
- |
- |
- |
- |
20.12 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
11.45€
|
|
2.18 % |
|
5.35 % |
|
2.44 % |
|
7.87 % |
|
7.20 % |
|
- |
- |
- |
- |
14.49 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
12.61€
|
|
1.93 % |
|
5.73 % |
|
11.70 % |
|
14.59 % |
|
21.55 % |
|
- |
- |
- |
- |
26.13 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
10.82€
|
|
-0.39 % |
|
1.88 % |
|
17.68 % |
|
12.31 % |
|
- |
- |
- |
- |
- |
- |
8.13 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
11.11€
|
|
2.21 % |
|
7.49 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
11.07 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
12.42€
|
|
2.79 % |
|
9.03 % |
|
8.99 % |
|
13.85 % |
|
20.65 % |
|
- |
- |
- |
- |
24.18 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
12.28€
|
|
1.58 % |
|
8.25 % |
|
7.34 % |
|
13.29 % |
|
21.05 % |
|
- |
- |
- |
- |
22.76 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
12.32€
|
|
1.97 % |
|
8.47 % |
|
7.44 % |
|
12.96 % |
|
20.48 % |
|
- |
- |
- |
- |
23.20 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
10.05€
|
|
-0.07 % |
|
0.41 % |
|
-1.47 % |
|
-0.51 % |
|
0.23 % |
|
- |
- |
- |
- |
0.53 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
9.99€
|
|
-0.71 % |
|
0.25 % |
|
-3.77 % |
|
-1.89 % |
|
-0.27 % |
|
- |
- |
- |
- |
-0.06 % |
|
|
|
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
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
150.04€
|
|
-1.26 % |
|
0.43 % |
|
-1.69 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-0.42 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
9.99€
|
|
-0.25 % |
|
0.28 % |
|
-1.46 % |
|
-0.43 % |
|
- |
- |
- |
- |
- |
- |
-0.07 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
9.91€
|
|
-0.60 % |
|
0.13 % |
|
-2.31 % |
|
-0.94 % |
|
-0.43 % |
|
- |
- |
- |
- |
-0.89 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
10.12€
|
|
0.12 % |
|
0.47 % |
|
-0.19 % |
|
0.30 % |
|
0.91 % |
|
- |
- |
- |
- |
1.19 % |
|
|
|
YourIndex SICAV - YIS MSCI World Universal ZH
ISIN:LU3053349521
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS 3-5 Year US Government Bond ZH
ISIN:LU3053351345
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV - YIS 5+ Year US Government Bond ZH
ISIN:LU3053351774
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
19.08.2026
|
153.09€
|
|
-0.45 % |
|
0.49 % |
|
-2.45 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-1.64 % |
|
|
|
YourIndex SICAV - YIS 1-10 Year EMU Government Bond R
ISIN:LU3094278408
|
EUR |
False
|
19.08.2026
|
9.98€
|
|
-0.27 % |
|
0.25 % |
|
-1.51 % |
|
-0.50 % |
|
- |
- |
- |
- |
- |
- |
-0.22 % |
|
|
|
YourIndex SICAV - YIS EMU Government Bond R
ISIN:LU3094277343
|
EUR |
False
|
19.08.2026
|
9.91€
|
|
-0.61 % |
|
0.11 % |
|
-2.35 % |
|
-1.00 % |
|
- |
- |
- |
- |
- |
- |
-0.91 % |
|
|
|
YourIndex SICAV - YIS 3-5 Year Italian Government Bond R
ISIN:LU3094277699
|
EUR |
False
|
19.08.2026
|
9.99€
|
|
-0.07 % |
|
0.38 % |
|
-1.52 % |
|
-0.58 % |
|
- |
- |
- |
- |
- |
- |
-0.13 % |
|
|
|
YourIndex SICAV - YIS 5+ Year Italian Government Bond R
ISIN:LU3094277939
|
EUR |
False
|
19.08.2026
|
9.91€
|
|
-0.71 % |
|
0.23 % |
|
-3.81 % |
|
-1.95 % |
|
- |
- |
- |
- |
- |
- |
-0.94 % |
|
|
|
YourIndex SICAV - YIS MSCI North America Universal R
ISIN:LU3094278077
|
EUR |
False
|
19.08.2026
|
11.87€
|
|
1.29 % |
|
5.26 % |
|
13.91 % |
|
14.34 % |
|
- |
- |
- |
- |
- |
- |
18.66 % |
|
|
|
YourIndex SICAV - YIS MSCI Japan Universal R
ISIN:LU3094278317
|
EUR |
False
|
19.08.2026
|
12.05€
|
|
2.44 % |
|
3.28 % |
|
3.40 % |
|
16.81 % |
|
- |
- |
- |
- |
- |
- |
20.48 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Universal R
ISIN:LU3094278820
|
EUR |
False
|
19.08.2026
|
11.65€
|
|
1.50 % |
|
5.25 % |
|
14.28 % |
|
14.55 % |
|
- |
- |
- |
- |
- |
- |
16.46 % |
|
|
|
YourIndex SICAV - YIS MSCI Europe Universal R
ISIN:LU3099930045
|
EUR |
False
|
19.08.2026
|
11.84€
|
|
1.58 % |
|
8.23 % |
|
7.30 % |
|
13.22 % |
|
- |
- |
- |
- |
- |
- |
18.35 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year Italian Government Bond R
ISIN:LU3099931449
|
EUR |
False
|
19.08.2026
|
10.06€
|
|
0.11 % |
|
0.45 % |
|
-0.23 % |
|
0.24 % |
|
- |
- |
- |
- |
- |
- |
0.64 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year EMU Government Bond R
ISIN:LU3138604189
|
EUR |
False
|
19.08.2026
|
9.98€
|
|
0.08 % |
|
0.40 % |
|
-0.24 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-0.19 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
10.72€
|
|
1.42 % |
|
1.97 % |
|
15.18 % |
|
9.87 % |
|
- |
- |
- |
- |
- |
- |
7.20 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
11.01€
|
|
4.02 % |
|
7.66 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.98 % |
|
|
|
YourIndex SICAV - YIS MSCI EMU Universal R
ISIN:LU3099929898
|
EUR |
False
|
19.08.2026
|
11.81€
|
|
2.78 % |
|
9.00 % |
|
8.93 % |
|
13.79 % |
|
- |
- |
- |
- |
- |
- |
18.10 % |
|
|
|
YourIndex SICAV - YIS MSCI Pacific ex Japan Universal R
ISIN:LU3099930557
|
EUR |
False
|
19.08.2026
|
11.46€
|
|
1.86 % |
|
5.59 % |
|
4.51 % |
|
14.04 % |
|
- |
- |
- |
- |
- |
- |
14.60 % |
|
|
|
YourIndex SICAV - YIS MSCI World Universal R
ISIN:LU3099930805
|
EUR |
False
|
19.08.2026
|
11.73€
|
|
1.93 % |
|
5.71 % |
|
11.66 % |
|
14.53 % |
|
- |
- |
- |
- |
- |
- |
17.32 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Selection R
ISIN:LU3099931019
|
EUR |
False
|
19.08.2026
|
11.78€
|
|
3.13 % |
|
5.57 % |
|
15.01 % |
|
14.62 % |
|
- |
- |
- |
- |
- |
- |
17.80 % |
|
|
|
YourIndex SICAV - YIS MSCI World Selection R
ISIN:LU3099931365
|
EUR |
False
|
19.08.2026
|
11.76€
|
|
2.58 % |
|
5.87 % |
|
12.39 % |
|
14.14 % |
|
- |
- |
- |
- |
- |
- |
17.56 % |
|
|
|
Eurizon Fund - Bond Short Term EUR T1 ZD
ISIN:LU3110996637
|
EUR |
False
|
19.08.2026
|
100.25€
|
|
0.14 % |
|
0.49 % |
|
0.42 % |
|
0.79 % |
|
- |
- |
- |
- |
- |
- |
1.25 % |
|
|
|
Eurizon Fund - Sustainable Japan Equity XH
ISIN:LU3110996710
|
EUR |
False
|
19.08.2026
|
129.89€
|
|
2.59 % |
|
8.16 % |
|
10.05 % |
|
18.14 % |
|
- |
- |
- |
- |
- |
- |
29.89 % |
|
|
|
Eurizon Fund - Global Bond Inflation Linked ZH
ISIN:LU3110996801
|
EUR |
False
|
19.08.2026
|
100.08€
|
|
0.06 % |
|
0.31 % |
|
- |
|
1.12 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Absolute Prudent RD
ISIN:LU3112544724
|
EUR |
False
|
19.08.2026
|
100.43€
|
|
-0.03 % |
0.29 % |
1.07 % |
0.83 % |
0.34 % |
1.52 % |
0.60 % |
1.96 % |
- |
|
- |
|
- |
|
0.79 % |
|
|
|
Eurizon Fund - Aggregate Green Bonds Short Term R
ISIN:LU2823237370
|
EUR |
False
|
19.08.2026
|
100.04€
|
|
-0.02 % |
|
0.57 % |
|
-0.53 % |
|
0.07 % |
|
- |
|
- |
|
- |
|
0.04 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
100.54€
|
|
0.05 % |
|
0.76 % |
|
-0.17 % |
|
0.53 % |
|
- |
|
- |
|
- |
|
0.54 % |
|
|
|
Eurizon Fund - Global Equity R
ISIN:LU2958436672
|
EUR |
False
|
19.08.2026
|
114.12€
|
|
1.20 % |
|
4.95 % |
|
10.87 % |
|
12.57 % |
|
- |
|
- |
|
- |
|
14.12 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
116.12€
|
|
1.35 % |
|
5.23 % |
|
11.53 % |
|
13.48 % |
|
- |
|
- |
|
- |
|
16.12 % |
|
|
|
YourIndex SICAV - YIS MSCI North America Universal RH
ISIN:LU3125013683
|
EUR |
False
|
19.08.2026
|
11.40€
|
|
3.00 % |
|
5.47 % |
|
11.84 % |
|
12.14 % |
|
- |
- |
- |
- |
- |
- |
14.02 % |
|
|
|
YourIndex SICAV - YIS MSCI USA Universal RH
ISIN:LU3125013840
|
EUR |
False
|
19.08.2026
|
11.38€
|
|
3.28 % |
|
5.40 % |
|
12.06 % |
|
12.20 % |
|
- |
- |
- |
- |
- |
- |
13.82 % |
|
|
|
YourIndex SICAV YIS Global Government Bond UCITS ETF USD
ISIN:LU3147499795
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund - Global Equity RH
ISIN:LU3187615409
|
EUR |
False
|
19.08.2026
|
113.32€
|
|
2.56 % |
|
5.10 % |
|
9.41 % |
|
10.84 % |
|
- |
|
- |
|
- |
|
13.32 % |
|
|
|
Eurizon Fund - Trend Solution R
ISIN:LU2958437480
|
EUR |
False
|
19.08.2026
|
102.07€
|
|
1.28 % |
|
2.84 % |
|
0.84 % |
|
3.58 % |
|
- |
|
- |
|
- |
|
2.07 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
102.70€
|
|
1.38 % |
|
3.12 % |
|
1.37 % |
|
4.27 % |
|
- |
|
- |
|
- |
|
2.70 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
10.01€
|
|
-0.21 % |
|
0.59 % |
|
-0.89 % |
|
0.11 % |
|
- |
- |
- |
- |
- |
- |
0.04 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
11.54€
|
|
1.87 % |
|
8.16 % |
|
6.59 % |
|
13.19 % |
|
- |
- |
- |
- |
- |
- |
15.09 % |
|
|
|
Eurizon Fund II - Equity For Income ZD
ISIN:LU3153052090
|
EUR |
False
|
19.08.2026
|
115.14€
|
|
1.83 % |
|
6.12 % |
|
9.36 % |
|
14.08 % |
|
- |
|
- |
|
- |
|
15.14 % |
|
|
|
Eurizon Fund II - Equity For Income RD
ISIN:LU3153052173
|
EUR |
False
|
19.08.2026
|
113.82€
|
|
1.72 % |
|
5.80 % |
|
8.54 % |
|
13.20 % |
|
- |
|
- |
|
- |
|
13.82 % |
|
|
|
Eurizon Fund II - Equity For Income ED
ISIN:LU3153052256
|
EUR |
False
|
19.08.2026
|
114.42€
|
|
1.78 % |
|
5.97 % |
|
8.96 % |
|
13.69 % |
|
- |
|
- |
|
- |
|
14.42 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
114.13€
|
|
2.69 % |
|
8.28 % |
|
6.66 % |
|
12.89 % |
|
- |
|
- |
|
- |
|
14.13 % |
|
|
|
Eurizon Fund - Top EMU Research R
ISIN:LU3153081354
|
EUR |
False
|
19.08.2026
|
114.00€
|
|
2.57 % |
|
7.96 % |
|
6.04 % |
|
12.12 % |
|
- |
|
- |
|
- |
|
14.00 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
100.38€
|
|
0.10 % |
|
0.53 % |
|
-0.43 % |
|
0.28 % |
|
- |
|
- |
|
- |
|
0.38 % |
|
|
|
Eurizon Fund - Euro Bond Short Term R
ISIN:LU3153081784
|
EUR |
False
|
19.08.2026
|
100.05€
|
|
0.06 % |
|
0.41 % |
|
-0.67 % |
|
-0.03 % |
|
- |
|
- |
|
- |
|
0.05 % |
|
|
|
YourIndex SICAV - YIS US Government Bond R
ISIN:LU3138604858
|
EUR |
False
|
19.08.2026
|
10.12€
|
|
-1.97 % |
|
0.38 % |
|
-0.50 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
1.24 % |
|
|
|
Eurizon Fund II - Equity For Income R
ISIN:LU3222736814
|
EUR |
False
|
19.08.2026
|
111.53€
|
|
1.71 % |
|
5.71 % |
|
8.61 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
11.53 % |
|
|
|
Eurizon Fund II - Equity For Income E
ISIN:LU3222736905
|
EUR |
False
|
19.08.2026
|
111.85€
|
|
1.75 % |
|
5.80 % |
|
8.86 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
11.85 % |
|
|
|
Eurizon Fund - Equity High Dividend
RD
ISIN:LU3223168876
|
EUR |
False
|
19.08.2026
|
113.96€
|
|
1.86 % |
|
6.98 % |
|
11.63 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
13.96 % |
|
|
|
Eurizon Fund - Bond Italy Floating Rate LTE E
ISIN:LU3223168959
|
EUR |
False
|
19.08.2026
|
101.17€
|
|
0.37 % |
0.40 % |
0.70 % |
0.84 % |
0.75 % |
1.04 % |
- |
|
- |
|
- |
|
- |
|
1.17 % |
|
|
|
YourIndex SICAV - YIS 3-5 Year EMU Government Bond R
ISIN:LU3138604346
|
EUR |
False
|
19.08.2026
|
9.87€
|
|
-0.20 % |
|
0.22 % |
|
-1.51 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-1.33 % |
|
|
|
YourIndex SICAV - YIS 5+ Year EMU Government Bond R
ISIN:LU3138604692
|
EUR |
False
|
19.08.2026
|
9.72€
|
|
-1.03 % |
|
-0.10 % |
|
-3.61 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-2.83 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond R
ISIN:LU3138605079
|
EUR |
False
|
19.08.2026
|
10.29€
|
|
-1.48 % |
|
0.33 % |
|
1.54 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
2.89 % |
|
|
|
YourIndex SICAV - YIS Global Government Bond R
ISIN:LU3138605236
|
EUR |
False
|
19.08.2026
|
9.95€
|
|
-1.26 % |
|
0.41 % |
|
-1.73 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-0.51 % |
|
|
|
|
|
USD |
False
|
19.08.2026
|
11.57$
|
|
3.01 % |
|
5.78 % |
|
14.71 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
15.65 % |
|
|
|
Eurizon Fund - Systematic World Equity Z
ISIN:LU2958438298
|
EUR |
False
|
19.08.2026
|
105.88€
|
|
2.13 % |
|
6.05 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
5.88 % |
|
|
|
Eurizon Fund - Systematic USA Equity Z
ISIN:LU2958438371
|
EUR |
False
|
19.08.2026
|
105.13€
|
|
1.98 % |
|
5.80 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
5.13 % |
|
|
|
|
|
EUR |
False
|
19.08.2026
|
10.10€
|
|
-0.02 % |
|
0.98 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.56 % |
|
|
|
Eurizon Fund - Euro Bond Short Term M
ISIN:LU3276208868
|
EUR |
False
|
19.08.2026
|
100.53€
|
|
0.12 % |
|
0.59 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.53 % |
|
|
|
Eurizon Investment Sicav - Global Bond Emerging Total Return IX
ISIN:LU3286511574
|
EUR |
False
|
19.08.2026
|
504.03€
|
|
0.26 % |
|
1.20 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.81 % |
|
|
|
Eurizon Fund II - Euro Bond M
ISIN:LU3276228205
|
EUR |
False
|
19.08.2026
|
99.72€
|
|
-0.51 % |
|
0.25 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.28 % |
|
|
|
Eurizon Open - Bond Euro Short Term R
ISIN:LU3273284680
|
EUR |
False
|
19.08.2026
|
100.32€
|
|
0.06 % |
|
0.42 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.32 % |
|
|
|
Eurizon Open - Bond Euro R
ISIN:LU3273284763
|
EUR |
False
|
19.08.2026
|
99.42€
|
|
-0.59 % |
|
-0.01 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.58 % |
|
|
|
Eurizon Open - Bond Euro Aggregate R
ISIN:LU3273284847
|
EUR |
False
|
19.08.2026
|
99.99€
|
|
-0.34 % |
|
0.24 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.01 % |
|
|
|
Eurizon Open - Selection 20 R
ISIN:LU3273284920
|
EUR |
False
|
19.08.2026
|
101.23€
|
|
0.23 % |
|
1.20 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
1.23 % |
|
|
|
Eurizon Open - Selection 45 R
ISIN:LU3273285067
|
EUR |
False
|
19.08.2026
|
103.67€
|
|
0.91 % |
|
2.66 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
3.67 % |
|
|
|
Eurizon Open - Selection 75 R
ISIN:LU3273285141
|
EUR |
False
|
19.08.2026
|
106.30€
|
|
1.76 % |
|
4.16 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
6.30 % |
|
|
|
Eurizon Open - Equity Selection Trend R
ISIN:LU3273285224
|
EUR |
False
|
19.08.2026
|
107.55€
|
|
1.52 % |
|
4.39 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
7.55 % |
|
|
|
Eurizon Open - Equity Global R
ISIN:LU3273285497
|
EUR |
False
|
19.08.2026
|
107.48€
|
|
2.57 % |
|
5.08 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
7.48 % |
|
|
|
Eurizon Open - Bond Euro Short Term ST
ISIN:LU3273285570
|
EUR |
False
|
19.08.2026
|
99.67€
|
|
0.06 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.33 % |
|
|
|
Eurizon Fund - Top US Research R2
ISIN:LU1341630389
|
USD |
False
|
19.08.2026
|
108.83$
|
|
3.00 % |
|
5.40 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.83 % |
|
|
|
Eurizon Fund - Systematic Multiasset Absolute Return Z
ISIN:LU2958438025
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
YourIndex SICAV - YIS MSCI USD IG ESG Select Corporate Bond Z
ISIN:LU3119989435
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Alternative Sicav - SIF - European Leveraged Loan A_A
ISIN:LU3189587002
|
EUR |
False
|
18.08.2026
|
1001.18€
|
|
0.28 % |
|
0.22 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.12 % |
|
|
|
Eurizon Fund - Equity Innovation R2
ISIN:LU3287330057
|
USD |
False
|
19.08.2026
|
110.49$
|
|
4.72 % |
|
6.36 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
10.49 % |
|
|
|
YourIndex SICAV - YIS US Government Bond R2
ISIN:LU3311908704
|
USD |
False
|
19.08.2026
|
9.96$
|
|
-0.06 % |
|
0.95 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.39 % |
|
|
|
YourIndex SICAV - YIS US Government Bond RH
ISIN:LU3311909009
|
EUR |
False
|
19.08.2026
|
9.90€
|
|
-0.20 % |
|
0.55 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.99 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond R2
ISIN:LU3311909264
|
USD |
False
|
19.08.2026
|
10.06$
|
|
0.44 % |
|
0.90 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.62 % |
|
|
|
YourIndex SICAV - YIS 1-3 Year US Government Bond RH
ISIN:LU3311909421
|
EUR |
False
|
19.08.2026
|
10.00€
|
|
0.30 % |
|
0.49 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.03 % |
|
|
|
Eurizon Fund - Bond Corporate EUR High Potential R
ISIN:LU3153081198
|
EUR |
False
|
19.08.2026
|
99.35€
|
|
-0.15 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.65 % |
|
|
|
Eurizon Fund - Bond Corporate EUR M
ISIN:LU2491731936
|
EUR |
False
|
19.08.2026
|
99.10€
|
|
-0.14 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.90 % |
|
|
|
Eurizon Fund - Top US Research M
ISIN:LU2491732157
|
EUR |
False
|
19.08.2026
|
100.10€
|
|
1.08 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.10 % |
|
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt M
ISIN:LU2491732405
|
EUR |
False
|
19.08.2026
|
99.70€
|
|
0.11 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.30 % |
|
|
|
Eurizon Investment Sicav - Bond Allocation - MASTER ID
ISIN:LU2671598824
|
EUR |
False
|
19.08.2026
|
499.48€
|
|
-0.01 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.10 % |
|
|
|
Eurizon Fund - Global Equity M
ISIN:LU2958436912
|
EUR |
False
|
19.08.2026
|
100.61€
|
|
1.36 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.61 % |
|
|
|
Eurizon Fund - Bond Corporate EUR High Potential Z
ISIN:LU3153080976
|
EUR |
False
|
19.08.2026
|
99.49€
|
|
-0.07 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.51 % |
|
|
|
