|
|
EUR |
False
|
25.08.2025
|
329.05€
|
|
0.06 % |
0.09 % |
-0.08 % |
0.03 % |
1.17 % |
1.38 % |
1.57 % |
1.84 % |
2.65 % |
3.09 % |
3.61 % |
4.94 % |
-3.48 % |
-1.32 % |
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
943.90€
|
|
2.22 % |
2.05 % |
4.74 % |
4.98 % |
10.59 % |
10.13 % |
18.67 % |
18.25 % |
19.80 % |
20.04 % |
31.82 % |
43.46 % |
39.60 % |
62.92 % |
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
115.58€
|
|
0.13 % |
|
0.44 % |
|
1.00 % |
|
1.40 % |
|
2.51 % |
|
7.30 % |
|
5.20 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
175.42€
|
|
1.22 % |
1.24 % |
-0.74 % |
-0.68 % |
-8.65 % |
-8.44 % |
-8.09 % |
-7.81 % |
-3.30 % |
-2.87 % |
-11.18 % |
-9.81 % |
-8.78 % |
-6.33 % |
76.12 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
69.10€
|
|
0.14 % |
0.20 % |
-6.71 % |
-6.58 % |
-12.09 % |
-11.85 % |
-9.74 % |
-9.43 % |
-11.39 % |
-10.89 % |
-29.87 % |
-28.66 % |
-37.88 % |
-36.13 % |
-30.52 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
138.01€
|
|
0.51 % |
0.54 % |
-2.04 % |
-1.92 % |
-6.88 % |
-6.67 % |
-6.05 % |
-5.79 % |
-4.35 % |
-3.91 % |
-12.67 % |
-11.29 % |
-16.82 % |
-14.69 % |
38.11 % |
107.24 % |
|
|
|
|
EUR |
False
|
22.08.2025
|
131.74€
|
|
0.60 % |
0.64 % |
-2.18 % |
-2.06 % |
-4.56 % |
-4.29 % |
-3.66 % |
-3.32 % |
-5.24 % |
-4.67 % |
-11.35 % |
-9.74 % |
-25.62 % |
-23.44 % |
31.82 % |
85.56 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
383.37€
|
|
1.93 % |
2.25 % |
1.80 % |
2.68 % |
-6.31 % |
-5.04 % |
-5.22 % |
-3.87 % |
1.66 % |
3.66 % |
2.82 % |
9.25 % |
2.02 % |
8.61 % |
285.53 % |
517.97 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
131.20€
|
|
4.38 % |
4.87 % |
9.27 % |
10.32 % |
3.00 % |
3.82 % |
14.68 % |
16.30 % |
39.46 % |
44.00 % |
9.13 % |
14.10 % |
-9.97 % |
-2.36 % |
32.40 % |
173.77 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
218.40€
|
|
2.24 % |
2.77 % |
5.27 % |
7.43 % |
1.94 % |
4.53 % |
3.22 % |
7.82 % |
8.01 % |
14.17 % |
6.42 % |
17.75 % |
9.68 % |
31.16 % |
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
141.01€
|
|
0.09 % |
0.12 % |
0.13 % |
0.24 % |
1.07 % |
1.27 % |
1.42 % |
1.69 % |
2.68 % |
3.09 % |
4.86 % |
6.18 % |
1.17 % |
3.30 % |
40.97 % |
75.34 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
211.31€
|
|
-0.59 % |
-0.56 % |
-0.97 % |
-0.85 % |
-1.97 % |
-1.67 % |
-2.10 % |
-1.70 % |
-2.07 % |
-1.50 % |
-3.95 % |
-2.50 % |
-21.61 % |
-19.63 % |
110.95 % |
168.48 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
120.50€
|
|
0.94 % |
0.96 % |
-1.66 % |
-1.63 % |
-8.14 % |
-8.00 % |
-8.68 % |
-8.47 % |
-0.69 % |
-0.33 % |
-5.67 % |
-4.33 % |
7.40 % |
9.81 % |
22.92 % |
54.94 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
69.57€
|
|
0.10 % |
0.14 % |
0.84 % |
0.81 % |
1.30 % |
1.77 % |
2.10 % |
2.48 % |
3.77 % |
4.30 % |
8.74 % |
10.90 % |
3.34 % |
8.17 % |
-30.11 % |
9.02 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
140.69€
|
|
0.12 % |
0.18 % |
0.44 % |
0.67 % |
-0.11 % |
-0.19 % |
0.77 % |
0.51 % |
-1.51 % |
-0.83 % |
-2.74 % |
-0.96 % |
-15.51 % |
-13.12 % |
34.36 % |
102.25 % |
|
|
|
|
EUR |
False
|
22.08.2025
|
133.19€
|
|
-0.38 % |
-0.32 % |
0.26 % |
0.42 % |
-1.41 % |
-1.06 % |
-0.38 % |
0.02 % |
-4.95 % |
-4.23 % |
-13.02 % |
-11.14 % |
-33.23 % |
-30.60 % |
17.13 % |
65.39 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
179.14€
|
|
0.67 % |
0.68 % |
1.67 % |
1.69 % |
0.59 % |
0.84 % |
2.34 % |
2.69 % |
-0.96 % |
-0.41 % |
-2.90 % |
-0.99 % |
-17.72 % |
-15.30 % |
36.90 % |
85.86 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
145.06€
|
|
-0.25 % |
-0.21 % |
-0.17 % |
-0.03 % |
-2.13 % |
-1.94 % |
-3.27 % |
-3.05 % |
-3.33 % |
-2.82 % |
-2.98 % |
-1.09 % |
-7.38 % |
-4.34 % |
22.95 % |
76.01 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
159.34€
|
|
1.38 % |
1.59 % |
5.08 % |
6.82 % |
-2.16 % |
-0.91 % |
0.68 % |
0.68 % |
7.67 % |
10.88 % |
21.30 % |
34.74 % |
58.30 % |
87.82 % |
59.21 % |
149.55 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
262.54€
|
|
0.59 % |
0.74 % |
2.88 % |
2.93 % |
2.53 % |
3.23 % |
4.45 % |
4.76 % |
7.62 % |
7.65 % |
23.27 % |
26.50 % |
13.98 % |
16.72 % |
162.54 % |
307.90 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
201.42€
|
|
5.31 % |
5.63 % |
8.30 % |
9.22 % |
14.63 % |
15.14 % |
28.09 % |
29.64 % |
31.66 % |
33.84 % |
99.11 % |
111.75 % |
134.07 % |
159.32 % |
101.24 % |
173.33 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
327.52€
|
|
1.36 % |
1.70 % |
4.15 % |
5.12 % |
3.12 % |
4.64 % |
5.50 % |
7.14 % |
4.25 % |
6.34 % |
11.92 % |
19.42 % |
-9.62 % |
-2.72 % |
117.36 % |
217.26 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
131.31€
|
|
0.96 % |
1.18 % |
7.37 % |
9.31 % |
5.62 % |
7.52 % |
9.39 % |
9.96 % |
10.31 % |
13.96 % |
32.36 % |
47.93 % |
48.02 % |
76.80 % |
116.65 % |
273.71 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
139.17€
|
|
-0.71 % |
-0.49 % |
-0.74 % |
-0.12 % |
-0.71 % |
0.12 % |
-0.30 % |
0.38 % |
-1.02 % |
0.34 % |
-5.92 % |
-1.41 % |
-0.34 % |
5.38 % |
39.23 % |
76.76 % |
|
|
Eurizon Investment Sicav Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
25.08.2025
|
436.23€
|
|
0.34 % |
|
0.91 % |
|
2.14 % |
|
2.76 % |
|
3.28 % |
|
5.33 % |
|
0.97 % |
|
20.39 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
126.14€
|
|
0.21 % |
|
0.87 % |
|
1.80 % |
|
2.41 % |
|
3.11 % |
|
7.74 % |
|
3.27 % |
|
25.65 % |
49.76 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
124.19€
|
|
0.19 % |
|
1.13 % |
|
2.32 % |
|
2.99 % |
|
3.05 % |
|
7.43 % |
|
1.25 % |
|
23.18 % |
74.56 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
155.42€
|
|
0.30 % |
0.32 % |
1.58 % |
1.41 % |
0.51 % |
0.89 % |
1.08 % |
1.62 % |
2.72 % |
3.48 % |
6.03 % |
10.41 % |
-2.87 % |
4.49 % |
55.50 % |
93.72 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
168.47€
|
|
0.47 % |
0.51 % |
2.30 % |
2.13 % |
0.26 % |
0.87 % |
0.98 % |
1.75 % |
3.41 % |
4.56 % |
8.82 % |
13.78 % |
4.37 % |
12.95 % |
68.55 % |
119.05 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
188.06€
|
|
0.51 % |
0.56 % |
2.83 % |
2.64 % |
-0.75 % |
-0.11 % |
-0.21 % |
0.69 % |
3.65 % |
5.26 % |
9.83 % |
15.56 % |
14.45 % |
25.52 % |
88.14 % |
155.59 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
259.05€
|
|
1.04 % |
1.08 % |
4.79 % |
4.72 % |
-1.23 % |
-0.45 % |
-0.36 % |
0.75 % |
6.01 % |
8.12 % |
17.29 % |
24.98 % |
37.09 % |
54.07 % |
159.02 % |
265.41 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
178.83€
|
|
-0.40 % |
-0.26 % |
-0.73 % |
-0.40 % |
-0.48 % |
-0.33 % |
-0.07 % |
-0.16 % |
0.63 % |
0.52 % |
1.10 % |
0.92 % |
-7.44 % |
-11.74 % |
79.42 % |
59.50 % |
|
|
Eurizon Investment Sicav Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
25.08.2025
|
737.68€
|
|
1.49 % |
|
2.08 % |
|
2.40 % |
|
12.43 % |
|
12.06 % |
|
52.57 % |
|
72.19 % |
|
- |
- |
|
|
Eurizon Investment Sicav Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
25.08.2025
|
575.56€
|
|
0.13 % |
0.16 % |
0.50 % |
0.49 % |
1.06 % |
1.13 % |
1.53 % |
1.56 % |
2.72 % |
2.80 % |
7.85 % |
8.32 % |
6.13 % |
6.94 % |
- |
- |
|
|
|
|
USD |
False
|
25.08.2025
|
236.67€
|
|
4.95 % |
5.27 % |
11.59 % |
12.55 % |
27.64 % |
28.21 % |
44.24 % |
45.99 % |
37.64 % |
39.97 % |
133.17 % |
148.00 % |
131.58 % |
156.39 % |
38.83 % |
102.36 % |
|
|
|
|
USD |
False
|
25.08.2025
|
154.25€
|
|
4.01 % |
4.51 % |
12.58 % |
13.68 % |
14.69 % |
15.61 % |
29.45 % |
31.30 % |
45.84 % |
50.59 % |
27.85 % |
33.63 % |
-10.85 % |
-3.41 % |
36.66 % |
99.73 % |
|
|
|
|
USD |
False
|
25.08.2025
|
187.56€
|
|
1.03 % |
1.24 % |
8.28 % |
10.07 % |
8.95 % |
10.34 % |
13.66 % |
13.66 % |
12.59 % |
15.96 % |
42.11 % |
57.80 % |
56.61 % |
85.70 % |
211.46 % |
352.87 % |
|
|
|
|
USD |
False
|
25.08.2025
|
1109.69€
|
|
1.87 % |
1.70 % |
7.91 % |
8.18 % |
23.12 % |
22.64 % |
33.95 % |
33.50 % |
25.27 % |
25.53 % |
54.42 % |
68.02 % |
38.16 % |
61.08 % |
65.09 % |
159.40 % |
|
|
|
|
USD |
False
|
25.08.2025
|
452.32€
|
|
1.58 % |
1.90 % |
4.90 % |
5.81 % |
4.33 % |
5.74 % |
7.00 % |
8.52 % |
6.32 % |
8.40 % |
20.60 % |
27.95 % |
1.19 % |
7.38 % |
72.30 % |
140.48 % |
|
|
|
|
USD |
False
|
25.08.2025
|
309.98€
|
|
0.25 % |
0.60 % |
6.01 % |
5.27 % |
14.07 % |
11.93 % |
17.93 % |
14.83 % |
12.57 % |
11.79 % |
44.46 % |
45.22 % |
12.83 % |
19.32 % |
98.20 % |
169.04 % |
|
|
|
|
USD |
False
|
25.08.2025
|
256.12€
|
|
1.89 % |
2.42 % |
8.47 % |
10.70 % |
13.51 % |
16.40 % |
16.52 % |
21.72 % |
12.95 % |
19.39 % |
24.68 % |
37.90 % |
8.60 % |
29.75 % |
45.62 % |
140.03 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
256.53€
|
|
5.41 % |
5.63 % |
8.60 % |
9.22 % |
15.25 % |
15.14 % |
28.99 % |
29.64 % |
33.08 % |
33.84 % |
105.60 % |
111.75 % |
146.95 % |
159.32 % |
143.46 % |
180.27 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
272.95€
|
|
2.32 % |
2.77 % |
5.53 % |
7.43 % |
2.43 % |
4.53 % |
3.87 % |
7.82 % |
9.07 % |
14.17 % |
9.56 % |
17.75 % |
15.22 % |
31.16 % |
84.35 % |
167.70 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
159.44€
|
|
4.45 % |
4.87 % |
9.54 % |
10.32 % |
3.50 % |
3.82 % |
15.40 % |
16.30 % |
40.81 % |
44.00 % |
12.35 % |
14.10 % |
-5.49 % |
-2.36 % |
88.00 % |
128.59 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
202.54€
|
|
1.47 % |
1.59 % |
5.37 % |
6.82 % |
-1.65 % |
-0.91 % |
1.38 % |
0.68 % |
8.83 % |
10.88 % |
25.25 % |
34.74 % |
66.99 % |
87.82 % |
194.35 % |
259.02 % |
|
|
Eurizon Fund Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
25.08.2025
|
165.91€
|
|
1.02 % |
1.18 % |
7.65 % |
9.31 % |
5.68 % |
7.52 % |
9.65 % |
9.96 % |
10.98 % |
13.96 % |
35.97 % |
47.93 % |
55.10 % |
76.80 % |
185.12 % |
299.42 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
1165.91€
|
|
2.32 % |
2.05 % |
5.06 % |
4.98 % |
11.23 % |
10.13 % |
19.58 % |
18.25 % |
21.22 % |
20.04 % |
36.52 % |
43.46 % |
47.42 % |
62.92 % |
185.31 % |
265.92 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
124.30€
|
|
0.15 % |
|
0.48 % |
|
1.07 % |
|
1.49 % |
|
2.65 % |
|
7.84 % |
|
6.16 % |
|
17.13 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
157.69€
|
|
0.11 % |
0.12 % |
0.18 % |
0.24 % |
1.17 % |
1.27 % |
1.57 % |
1.69 % |
2.89 % |
3.09 % |
5.46 % |
6.18 % |
2.12 % |
3.30 % |
24.81 % |
26.58 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
372.27€
|
|
0.08 % |
0.09 % |
-0.01 % |
0.03 % |
1.29 % |
1.38 % |
1.73 % |
1.84 % |
2.90 % |
3.09 % |
4.32 % |
4.94 % |
-2.42 % |
-1.32 % |
39.27 % |
43.64 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
237.43€
|
|
-0.57 % |
-0.56 % |
-0.92 % |
-0.85 % |
-1.87 % |
-1.67 % |
-1.96 % |
-1.70 % |
-1.86 % |
-1.50 % |
-3.33 % |
-2.50 % |
-20.79 % |
-19.63 % |
65.87 % |
68.79 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
151.93€
|
|
0.53 % |
0.54 % |
-1.98 % |
-1.92 % |
-6.77 % |
-6.67 % |
-5.90 % |
-5.79 % |
-4.12 % |
-3.91 % |
-12.07 % |
-11.29 % |
-15.88 % |
-14.69 % |
23.79 % |
31.43 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
155.13€
|
|
0.14 % |
0.18 % |
0.54 % |
0.67 % |
0.06 % |
-0.19 % |
0.98 % |
0.51 % |
-1.29 % |
-0.83 % |
-1.93 % |
-0.96 % |
-14.43 % |
-13.12 % |
15.35 % |
24.85 % |
|
|
|
|
EUR |
False
|
22.08.2025
|
150.25€
|
|
0.61 % |
0.64 % |
-2.14 % |
-2.06 % |
-4.48 % |
-4.29 % |
-3.54 % |
-3.32 % |
-5.06 % |
-4.67 % |
-10.77 % |
-9.74 % |
-24.80 % |
-23.44 % |
23.49 % |
31.53 % |
|
|
|
|
EUR |
False
|
22.08.2025
|
152.27€
|
|
-0.37 % |
-0.32 % |
0.30 % |
0.42 % |
-1.39 % |
-1.06 % |
-0.35 % |
0.02 % |
-4.85 % |
-4.23 % |
-12.69 % |
-11.14 % |
-32.55 % |
-30.60 % |
22.52 % |
33.80 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
131.67€
|
|
0.96 % |
0.96 % |
-1.61 % |
-1.63 % |
-8.05 % |
-8.00 % |
-8.57 % |
-8.47 % |
-0.50 % |
-0.33 % |
-5.14 % |
-4.33 % |
8.40 % |
9.81 % |
48.58 % |
52.98 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
200.19€
|
|
1.23 % |
1.24 % |
-0.69 % |
-0.68 % |
-8.57 % |
-8.44 % |
-7.98 % |
-7.81 % |
-3.11 % |
-2.87 % |
-10.63 % |
-9.81 % |
-7.80 % |
-6.33 % |
79.21 % |
88.84 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
203.63€
|
|
0.68 % |
0.68 % |
1.69 % |
1.69 % |
0.67 % |
0.84 % |
2.43 % |
2.69 % |
-0.81 % |
-0.41 % |
-2.22 % |
-0.99 % |
-17.01 % |
-15.30 % |
16.37 % |
25.93 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
78.62€
|
|
0.17 % |
0.20 % |
-6.66 % |
-6.58 % |
-12.01 % |
-11.85 % |
-9.65 % |
-9.43 % |
-11.22 % |
-10.89 % |
-29.44 % |
-28.66 % |
-37.23 % |
-36.13 % |
-5.32 % |
1.81 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
202.01€
|
|
-0.22 % |
-0.21 % |
-0.02 % |
-0.03 % |
-2.04 % |
-1.94 % |
-3.09 % |
-3.05 % |
-3.06 % |
-2.82 % |
-2.26 % |
-1.09 % |
-6.25 % |
-4.34 % |
16.52 % |
29.31 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
81.34€
|
|
0.17 % |
0.14 % |
1.04 % |
0.81 % |
1.69 % |
1.77 % |
2.61 % |
2.48 % |
4.58 % |
4.30 % |
11.29 % |
10.90 % |
7.39 % |
8.17 % |
16.45 % |
19.43 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
453.17€
|
|
2.01 % |
2.25 % |
2.03 % |
2.68 % |
-5.89 % |
-5.04 % |
-4.69 % |
-3.87 % |
2.55 % |
3.66 % |
5.53 % |
9.25 % |
6.52 % |
8.61 % |
161.24 % |
202.82 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
385.49€
|
|
1.38 % |
1.70 % |
4.33 % |
5.12 % |
3.47 % |
4.64 % |
5.98 % |
7.14 % |
5.05 % |
6.34 % |
14.70 % |
19.42 % |
-5.74 % |
-2.72 % |
70.99 % |
88.38 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
315.54€
|
|
0.69 % |
0.74 % |
3.11 % |
2.93 % |
3.02 % |
3.23 % |
5.07 % |
4.76 % |
8.65 % |
7.65 % |
27.02 % |
26.50 % |
19.80 % |
16.72 % |
199.18 % |
190.36 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
160.31€
|
|
-0.65 % |
-0.49 % |
-0.58 % |
-0.12 % |
-0.37 % |
0.12 % |
0.13 % |
0.38 % |
-0.35 % |
0.34 % |
-3.93 % |
-1.41 % |
3.21 % |
5.38 % |
42.73 % |
48.17 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
141.75€
|
|
0.25 % |
|
1.00 % |
|
2.06 % |
|
2.75 % |
|
3.71 % |
|
9.82 % |
|
6.56 % |
|
35.18 % |
38.02 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
147.34€
|
|
0.28 % |
|
1.31 % |
|
2.66 % |
|
3.48 % |
|
3.91 % |
|
10.65 % |
|
6.34 % |
|
39.69 % |
58.38 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
113.20€
|
|
0.12 % |
0.14 % |
0.45 % |
0.44 % |
0.99 % |
1.04 % |
1.42 % |
1.42 % |
2.50 % |
2.57 % |
7.23 % |
7.67 % |
5.17 % |
6.40 % |
11.52 % |
11.36 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
116.24€
|
|
0.14 % |
0.14 % |
0.48 % |
0.44 % |
1.05 % |
1.04 % |
1.48 % |
1.42 % |
2.61 % |
2.57 % |
7.71 % |
7.67 % |
6.01 % |
6.40 % |
16.33 % |
13.56 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
206.06€
|
|
2.55 % |
1.86 % |
4.04 % |
3.64 % |
6.49 % |
5.94 % |
17.93 % |
17.12 % |
17.42 % |
17.45 % |
57.62 % |
53.97 % |
75.46 % |
78.17 % |
205.73 % |
249.76 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
246.54€
|
|
2.61 % |
1.86 % |
4.31 % |
3.64 % |
7.01 % |
5.94 % |
18.69 % |
17.12 % |
18.67 % |
17.45 % |
63.08 % |
53.97 % |
86.12 % |
78.17 % |
146.54 % |
147.43 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
131.32€
|
|
0.75 % |
0.25 % |
1.84 % |
0.77 % |
1.62 % |
1.68 % |
3.00 % |
2.26 % |
4.39 % |
3.87 % |
12.24 % |
11.83 % |
-0.16 % |
13.42 % |
38.87 % |
34.80 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
145.35€
|
|
0.81 % |
0.25 % |
2.00 % |
0.77 % |
1.94 % |
1.68 % |
3.41 % |
2.26 % |
5.04 % |
3.87 % |
14.38 % |
11.83 % |
2.85 % |
13.42 % |
45.35 % |
37.88 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
178.74€
|
|
0.58 % |
|
3.50 % |
|
3.88 % |
|
5.20 % |
|
5.80 % |
|
20.70 % |
|
24.17 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
212.06€
|
|
0.66 % |
|
3.65 % |
|
4.37 % |
|
5.84 % |
|
6.98 % |
|
24.81 % |
|
30.88 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
162.00€
|
|
-0.45 % |
-0.26 % |
-0.91 % |
-0.40 % |
-0.81 % |
-0.33 % |
-0.50 % |
-0.16 % |
-0.05 % |
0.52 % |
-0.95 % |
0.92 % |
-10.53 % |
-11.74 % |
59.59 % |
51.54 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
340.55€
|
|
2.89 % |
2.88 % |
7.90 % |
7.72 % |
4.43 % |
4.77 % |
8.07 % |
7.97 % |
13.57 % |
14.23 % |
11.59 % |
15.80 % |
23.50 % |
29.00 % |
93.53 % |
135.33 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
143.09€
|
|
0.20 % |
0.25 % |
0.88 % |
1.03 % |
1.91 % |
2.23 % |
2.60 % |
3.01 % |
3.94 % |
4.52 % |
11.50 % |
13.43 % |
10.64 % |
14.04 % |
19.61 % |
36.11 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
156.43€
|
|
0.22 % |
0.25 % |
0.96 % |
1.03 % |
2.06 % |
2.23 % |
2.79 % |
3.01 % |
4.26 % |
4.52 % |
12.55 % |
13.43 % |
12.39 % |
14.04 % |
30.72 % |
35.99 % |
|
|
Eurizon Fund Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
25.08.2025
|
119.92€
|
|
0.14 % |
|
0.47 % |
|
1.04 % |
|
1.46 % |
|
2.59 % |
|
7.59 % |
|
5.70 % |
|
8.21 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
191.59€
|
|
0.77 % |
|
3.09 % |
|
2.52 % |
|
5.52 % |
|
4.64 % |
|
15.03 % |
|
19.89 % |
|
- |
- |
|
|
Eurizon Fund Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
25.08.2025
|
202.83€
|
|
0.81 % |
|
3.20 % |
|
2.72 % |
|
5.78 % |
|
5.05 % |
|
16.42 % |
|
22.30 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
231.84€
|
|
0.88 % |
|
3.43 % |
|
3.16 % |
|
6.38 % |
|
5.97 % |
|
19.49 % |
|
27.71 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
25.08.2025
|
581.40€
|
|
-0.75 % |
|
-1.72 % |
|
1.31 % |
|
0.68 % |
|
1.34 % |
|
2.32 % |
|
-6.45 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
25.08.2025
|
641.72€
|
|
-0.93 % |
|
3.67 % |
|
3.52 % |
|
2.96 % |
|
-0.88 % |
|
1.02 % |
|
-0.97 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
25.08.2025
|
541.98€
|
|
-0.06 % |
|
0.17 % |
|
1.04 % |
|
1.55 % |
|
5.10 % |
|
3.18 % |
|
-4.13 % |
|
8.40 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
25.08.2025
|
630.27€
|
|
-0.21 % |
|
-2.51 % |
|
-6.86 % |
|
-5.76 % |
|
-5.24 % |
|
-10.17 % |
|
-12.45 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
25.08.2025
|
613.97€
|
|
0.05 % |
|
0.88 % |
|
1.59 % |
|
1.40 % |
|
3.20 % |
|
6.32 % |
|
2.31 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
25.08.2025
|
871.47€
|
|
-0.17 % |
|
2.90 % |
|
0.56 % |
|
1.33 % |
|
1.28 % |
|
11.66 % |
|
17.28 % |
|
- |
- |
|
|
Eurizon Investment Sicav PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
25.08.2025
|
665.67€
|
|
0.12 % |
|
0.97 % |
|
1.55 % |
|
2.35 % |
|
4.20 % |
|
13.41 % |
|
6.78 % |
|
33.13 % |
|
|
|
Eurizon Investment Sicav PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
25.08.2025
|
1563.69€
|
|
2.13 % |
|
5.01 % |
|
6.22 % |
|
14.50 % |
|
12.30 % |
|
40.67 % |
|
120.96 % |
|
212.74 % |
|
|
|
Eurizon Investment Sicav PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
25.08.2025
|
3531.94€
|
|
0.35 % |
|
7.86 % |
|
-1.54 % |
|
1.36 % |
|
15.22 % |
|
47.72 % |
|
143.09 % |
|
606.39 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
198.71€
|
|
4.31 % |
4.03 % |
16.93 % |
16.31 % |
14.22 % |
14.19 % |
18.23 % |
19.05 % |
24.51 % |
27.19 % |
15.31 % |
24.75 % |
56.61 % |
69.82 % |
98.71 % |
154.92 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
141.59€
|
|
0.16 % |
0.09 % |
1.61 % |
1.07 % |
1.48 % |
1.37 % |
2.65 % |
2.20 % |
4.95 % |
4.21 % |
12.83 % |
11.31 % |
2.14 % |
1.10 % |
41.59 % |
38.75 % |
|
|
Eurizon Fund Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
25.08.2025
|
226.74€
|
|
5.02 % |
4.98 % |
8.00 % |
8.39 % |
15.61 % |
15.27 % |
27.83 % |
27.52 % |
30.87 % |
31.11 % |
94.49 % |
94.61 % |
135.28 % |
137.45 % |
290.59 % |
347.65 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
271.89€
|
|
5.10 % |
4.98 % |
8.25 % |
8.39 % |
16.12 % |
15.27 % |
28.60 % |
27.52 % |
32.09 % |
31.11 % |
100.61 % |
94.61 % |
148.44 % |
137.45 % |
352.10 % |
347.65 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
994.14€
|
|
0.78 % |
|
4.21 % |
|
3.11 % |
|
6.22 % |
|
7.52 % |
|
16.69 % |
|
24.44 % |
|
41.04 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
22.08.2025
|
77.42€
|
|
0.61 % |
|
-2.14 % |
|
-4.46 % |
|
-3.54 % |
|
-5.05 % |
|
-10.78 % |
|
-24.80 % |
|
-1.30 % |
|
|
|
Eurizon Fund Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond USD LTE ZD
ISIN:LU0792172479
|
EUR |
False
|
25.08.2025
|
107.97€
|
|
1.24 % |
|
-0.69 % |
|
-8.57 % |
|
-7.98 % |
|
-3.11 % |
|
-10.62 % |
|
-7.79 % |
|
35.25 % |
|
|
|
Eurizon Fund Global Bond LTE ZD
ISIN:LU0792172552
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
25.08.2025
|
96.98€
|
|
0.18 % |
|
1.05 % |
|
1.69 % |
|
2.62 % |
|
4.61 % |
|
11.34 % |
|
7.45 % |
|
11.64 % |
|
|
|
Eurizon Fund Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
25.08.2025
|
97.04€
|
|
0.19 % |
|
1.63 % |
|
1.49 % |
|
2.66 % |
|
4.97 % |
|
12.84 % |
|
2.18 % |
|
10.71 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
98.44€
|
|
0.71 % |
0.74 % |
3.12 % |
2.93 % |
3.05 % |
3.23 % |
5.10 % |
4.76 % |
8.67 % |
7.65 % |
27.04 % |
26.50 % |
19.82 % |
16.72 % |
51.10 % |
|
|
|
Eurizon Fund Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
25.08.2025
|
105.55€
|
|
2.01 % |
|
2.04 % |
|
-5.88 % |
|
-4.67 % |
|
2.60 % |
|
5.62 % |
|
6.68 % |
|
68.09 % |
|
|
|
Eurizon Fund Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
25.08.2025
|
143.41€
|
|
0.87 % |
|
3.40 % |
|
3.37 % |
|
6.35 % |
|
5.95 % |
|
19.45 % |
|
27.74 % |
|
77.37 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
25.08.2025
|
620.83€
|
|
-0.43 % |
|
0.73 % |
|
3.34 % |
|
5.99 % |
|
2.96 % |
|
5.27 % |
|
-4.83 % |
|
24.17 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
25.08.2025
|
577.91€
|
|
-0.07 % |
|
0.65 % |
|
2.05 % |
|
2.48 % |
|
1.83 % |
|
3.74 % |
|
2.25 % |
|
15.58 % |
|
|
|
Eurizon Fund Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
25.08.2025
|
150.74€
|
|
4.21 % |
4.03 % |
16.61 % |
16.31 % |
13.61 % |
14.19 % |
17.41 % |
19.05 % |
23.17 % |
27.19 % |
11.67 % |
24.75 % |
48.45 % |
69.82 % |
50.74 % |
115.27 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
745.38€
|
|
0.50 % |
|
4.33 % |
|
3.01 % |
|
5.27 % |
|
7.01 % |
|
17.21 % |
|
17.03 % |
|
49.08 % |
|
|
|
Eurizon Fund II Enhanced Constant Risk Contribution RD
ISIN:LU0923087075
|
EUR |
False
|
25.08.2025
|
114.90€
|
|
0.98 % |
|
2.95 % |
|
2.76 % |
|
6.72 % |
|
5.99 % |
|
17.11 % |
|
9.73 % |
|
17.80 % |
7.21 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
132.24€
|
|
0.99 % |
|
2.97 % |
|
3.13 % |
|
7.09 % |
|
6.67 % |
|
19.80 % |
|
13.98 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
25.08.2025
|
542.14€
|
|
0.28 % |
|
1.06 % |
|
0.82 % |
|
1.65 % |
|
1.02 % |
|
0.25 % |
|
0.50 % |
|
8.43 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
25.08.2025
|
577.24€
|
|
0.28 % |
|
1.07 % |
|
0.78 % |
|
1.61 % |
|
0.98 % |
|
0.18 % |
|
0.47 % |
|
15.45 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
25.08.2025
|
519.49€
|
|
-0.51 % |
|
-0.69 % |
|
-1.98 % |
|
-2.28 % |
|
-3.44 % |
|
-4.12 % |
|
-3.40 % |
|
3.90 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
25.08.2025
|
549.35€
|
|
-0.51 % |
|
-0.69 % |
|
-1.98 % |
|
-2.30 % |
|
-3.45 % |
|
-4.15 % |
|
-3.57 % |
|
9.87 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
25.08.2025
|
550.46€
|
|
0.28 % |
|
1.07 % |
|
0.77 % |
|
1.60 % |
|
0.97 % |
|
0.12 % |
|
0.59 % |
|
10.09 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 2 I
ISIN:LU0957253684
|
EUR |
False
|
25.08.2025
|
724.55€
|
|
0.39 % |
|
2.83 % |
|
2.85 % |
|
3.23 % |
|
4.17 % |
|
13.79 % |
|
11.63 % |
|
44.91 % |
|
|
|
Eurizon Investment Sicav PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
25.08.2025
|
545.98€
|
|
0.12 % |
|
0.61 % |
|
1.47 % |
|
2.00 % |
|
3.46 % |
|
7.57 % |
|
7.65 % |
|
9.20 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
98.12€
|
|
0.34 % |
|
1.19 % |
|
0.70 % |
|
1.63 % |
|
1.69 % |
|
3.25 % |
|
-4.61 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
88.19€
|
|
0.34 % |
|
1.19 % |
|
0.70 % |
|
1.62 % |
|
1.69 % |
|
3.25 % |
|
-4.62 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
107.19€
|
|
0.41 % |
|
1.41 % |
|
1.13 % |
|
2.20 % |
|
2.57 % |
|
5.97 % |
|
-0.45 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
88.33€
|
|
0.42 % |
|
1.42 % |
|
1.13 % |
|
2.20 % |
|
2.58 % |
|
5.97 % |
|
-0.29 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
25.08.2025
|
118.66€
|
|
0.54 % |
|
3.04 % |
|
2.08 % |
|
4.36 % |
|
4.99 % |
|
13.27 % |
|
9.79 % |
|
- |
- |
|
|
Eurizon Fund Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
25.08.2025
|
109.63€
|
|
0.54 % |
|
3.02 % |
|
2.07 % |
|
4.34 % |
|
4.97 % |
|
13.24 % |
|
9.74 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
130.54€
|
|
0.61 % |
|
3.14 % |
|
2.42 % |
|
4.87 % |
|
5.87 % |
|
16.43 % |
|
14.59 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
128.21€
|
|
0.69 % |
|
4.17 % |
|
2.74 % |
|
5.64 % |
|
6.44 % |
|
12.64 % |
|
17.71 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
110.08€
|
|
0.42 % |
|
4.25 % |
|
2.50 % |
|
4.75 % |
|
6.08 % |
|
13.74 % |
|
11.87 % |
|
10.08 % |
29.85 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
102.26€
|
|
0.09 % |
0.09 % |
1.38 % |
1.07 % |
1.02 % |
1.37 % |
2.04 % |
2.20 % |
4.00 % |
4.21 % |
9.76 % |
11.31 % |
-2.38 % |
1.10 % |
2.26 % |
12.30 % |
|
|
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
|
25.08.2025
|
156.26€
|
|
1.34 % |
|
5.82 % |
|
11.15 % |
|
13.38 % |
|
13.91 % |
|
44.22 % |
|
30.69 % |
|
56.26 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
25.08.2025
|
100.90€
|
|
0.12 % |
|
0.29 % |
|
0.96 % |
|
1.33 % |
|
2.39 % |
|
6.18 % |
|
3.15 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
102.72€
|
|
0.14 % |
|
0.34 % |
|
1.05 % |
|
1.45 % |
|
2.59 % |
|
6.74 % |
|
4.07 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
25.08.2025
|
529.08€
|
|
0.28 % |
|
0.88 % |
|
0.65 % |
|
1.46 % |
|
0.93 % |
|
0.83 % |
|
1.33 % |
|
5.82 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
25.08.2025
|
563.73€
|
|
0.28 % |
|
0.87 % |
|
0.65 % |
|
1.45 % |
|
0.93 % |
|
0.78 % |
|
1.29 % |
|
12.75 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
25.08.2025
|
525.22€
|
|
0.28 % |
|
0.87 % |
|
0.65 % |
|
1.45 % |
|
0.93 % |
|
0.75 % |
|
1.28 % |
|
5.04 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
25.08.2025
|
179.81€
|
|
2.21 % |
|
6.38 % |
|
13.22 % |
|
21.61 % |
|
22.54 % |
|
43.52 % |
|
50.94 % |
|
79.81 % |
|
|
|
|
|
USD |
False
|
25.08.2025
|
159.16€
|
|
0.91 % |
|
3.67 % |
|
3.62 % |
|
6.88 % |
|
6.66 % |
|
23.24 % |
|
31.81 % |
|
59.16 % |
|
|
|
|
|
USD |
False
|
25.08.2025
|
166.65€
|
|
1.06 % |
|
4.05 % |
|
4.21 % |
|
7.75 % |
|
7.93 % |
|
27.73 % |
|
39.68 % |
|
66.65 % |
|
|
|
|
|
USD |
False
|
25.08.2025
|
151.68€
|
|
0.74 % |
0.74 % |
3.35 % |
2.93 % |
3.52 % |
3.23 % |
5.66 % |
4.76 % |
9.25 % |
7.65 % |
30.72 % |
26.50 % |
23.46 % |
16.72 % |
51.68 % |
|
|
|
|
|
USD |
False
|
25.08.2025
|
128.78€
|
|
0.84 % |
0.74 % |
3.96 % |
2.93 % |
4.33 % |
3.23 % |
6.60 % |
4.76 % |
10.49 % |
7.65 % |
34.48 % |
26.50 % |
29.22 % |
16.72 % |
28.78 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
25.08.2025
|
643.03€
|
|
0.06 % |
0.17 % |
1.23 % |
0.52 % |
1.39 % |
1.10 % |
2.15 % |
1.54 % |
3.62 % |
2.77 % |
11.23 % |
9.20 % |
14.17 % |
8.00 % |
28.61 % |
6.05 % |
|
|
Eurizon Investment Sicav Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
25.08.2025
|
493.07€
|
|
-0.07 % |
|
-0.18 % |
|
0.61 % |
|
0.90 % |
|
1.85 % |
|
2.76 % |
|
-5.38 % |
|
-1.39 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
25.08.2025
|
516.83€
|
|
0.30 % |
|
1.38 % |
|
0.33 % |
|
1.52 % |
|
-2.71 % |
|
-2.09 % |
|
-11.08 % |
|
3.37 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
25.08.2025
|
432.18€
|
|
0.65 % |
|
1.70 % |
|
0.77 % |
|
1.68 % |
|
2.93 % |
|
7.83 % |
|
6.12 % |
|
-3.60 % |
|
|
|
Eurizon Fund Equity USA R
ISIN:LU1341630033
|
EUR |
False
|
25.08.2025
|
288.67€
|
|
1.26 % |
1.18 % |
8.46 % |
7.95 % |
-3.43 % |
-2.34 % |
-4.90 % |
-2.38 % |
7.33 % |
10.77 % |
30.67 % |
35.50 % |
81.09 % |
97.32 % |
188.67 % |
237.92 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
339.64€
|
|
1.36 % |
1.18 % |
8.79 % |
7.95 % |
-2.87 % |
-2.34 % |
-4.17 % |
-2.38 % |
8.61 % |
10.77 % |
35.17 % |
35.50 % |
91.72 % |
97.32 % |
239.64 % |
259.11 % |
|
|
Eurizon Fund Equity USA ZH
ISIN:LU1341631437
|
EUR |
False
|
25.08.2025
|
214.50€
|
|
0.79 % |
|
11.11 % |
|
6.61 % |
|
6.39 % |
|
11.00 % |
|
46.06 % |
|
69.36 % |
|
114.50 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
102.15€
|
|
0.48 % |
|
1.65 % |
|
1.57 % |
|
2.79 % |
|
3.32 % |
|
6.14 % |
|
7.56 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
112.56€
|
|
0.55 % |
|
1.89 % |
|
2.12 % |
|
3.43 % |
|
4.33 % |
|
9.27 % |
|
12.90 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
25.08.2025
|
502.67€
|
|
-0.82 % |
|
0.44 % |
|
-1.68 % |
|
0.45 % |
|
1.98 % |
|
-0.19 % |
|
-4.11 % |
|
0.53 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
25.08.2025
|
498.61€
|
|
0.10 % |
|
0.25 % |
|
0.45 % |
|
0.91 % |
|
2.78 % |
|
3.40 % |
|
1.05 % |
|
-0.28 % |
|
|
|
Eurizon Fund Equity USA RH
ISIN:LU1344899445
|
EUR |
False
|
25.08.2025
|
229.54€
|
|
0.68 % |
0.67 % |
10.78 % |
10.45 % |
5.95 % |
7.65 % |
5.54 % |
8.85 % |
9.68 % |
13.85 % |
40.90 % |
47.79 % |
59.81 % |
75.60 % |
130.52 % |
191.98 % |
|
|
Eurizon Fund II Enhanced Constant Risk Contribution R
ISIN:LU1350857071
|
EUR |
False
|
25.08.2025
|
120.89€
|
|
0.99 % |
|
2.96 % |
|
2.76 % |
|
6.73 % |
|
6.01 % |
|
17.12 % |
|
9.73 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
166.48€
|
|
1.39 % |
1.81 % |
2.19 % |
2.75 % |
2.51 % |
2.32 % |
12.33 % |
12.20 % |
9.84 % |
10.20 % |
33.15 % |
38.75 % |
67.94 % |
72.93 % |
66.48 % |
91.98 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
200.69€
|
|
1.48 % |
1.81 % |
2.46 % |
2.75 % |
2.97 % |
2.32 % |
13.03 % |
12.20 % |
10.99 % |
10.20 % |
37.60 % |
38.75 % |
76.79 % |
72.93 % |
100.69 % |
108.51 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
116.39€
|
|
0.33 % |
|
1.19 % |
|
1.76 % |
|
2.63 % |
|
4.68 % |
|
18.22 % |
|
16.99 % |
|
16.39 % |
6.32 % |
|
|
Eurizon Fund Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
25.08.2025
|
101.82€
|
|
0.34 % |
|
1.18 % |
|
1.75 % |
|
2.62 % |
|
4.66 % |
|
18.18 % |
|
16.96 % |
|
16.27 % |
6.30 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
108.37€
|
|
0.44 % |
|
3.26 % |
|
6.52 % |
|
8.65 % |
|
1.94 % |
|
13.04 % |
|
15.21 % |
|
8.37 % |
6.37 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
104.56€
|
|
0.22 % |
|
0.93 % |
|
1.91 % |
|
2.56 % |
|
3.38 % |
|
8.67 % |
|
- |
|
4.56 % |
12.68 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
104.56€
|
|
0.22 % |
|
0.93 % |
|
1.91 % |
|
2.56 % |
|
3.38 % |
|
8.67 % |
|
- |
|
4.56 % |
12.68 % |
|
|
Eurizon Investment Sicav Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
25.08.2025
|
525.35€
|
|
0.07 % |
0.17 % |
0.40 % |
0.52 % |
0.99 % |
1.10 % |
1.51 % |
1.54 % |
2.76 % |
2.77 % |
8.51 % |
9.20 % |
5.35 % |
8.00 % |
5.07 % |
6.26 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
749.87€
|
|
0.51 % |
|
3.89 % |
|
2.64 % |
|
4.46 % |
|
6.78 % |
|
17.68 % |
|
- |
|
19.15 % |
|
|
|
Eurizon Investment Sicav Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
25.08.2025
|
480.98€
|
|
0.44 % |
|
0.82 % |
|
1.17 % |
|
2.16 % |
|
2.22 % |
|
3.42 % |
|
-6.02 % |
|
-3.80 % |
|
|
|
Eurizon Investment Sicav Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
25.08.2025
|
563.18€
|
|
0.34 % |
|
2.15 % |
|
1.36 % |
|
2.48 % |
|
3.06 % |
|
9.95 % |
|
6.98 % |
|
12.64 % |
|
|
|
Eurizon Investment Sicav Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
25.08.2025
|
745.14€
|
|
0.27 % |
|
1.51 % |
|
1.02 % |
|
3.02 % |
|
4.52 % |
|
20.77 % |
|
29.97 % |
|
49.03 % |
|
|
|
Eurizon Investment Sicav Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
25.08.2025
|
691.66€
|
|
0.35 % |
|
0.81 % |
|
1.23 % |
|
4.36 % |
|
5.15 % |
|
24.28 % |
|
30.59 % |
|
38.33 % |
|
|
|
Eurizon Investment Sicav Tactical US and Volatility Exposure I
ISIN:LU1439652287
|
EUR |
False
|
25.08.2025
|
592.23€
|
|
0.23 % |
|
4.81 % |
|
1.51 % |
|
1.05 % |
|
4.47 % |
|
19.48 % |
|
18.69 % |
|
18.45 % |
|
|
|
Eurizon Fund Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
25.08.2025
|
142.14€
|
|
0.33 % |
|
6.30 % |
|
14.66 % |
|
18.72 % |
|
13.71 % |
|
48.87 % |
|
18.66 % |
|
42.14 % |
|
|
|
Eurizon Fund Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
25.08.2025
|
114.85€
|
|
1.14 % |
|
3.94 % |
|
3.04 % |
|
5.19 % |
|
7.59 % |
|
24.00 % |
|
4.65 % |
|
14.85 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
25.08.2025
|
155.40€
|
|
0.65 % |
|
7.14 % |
|
15.39 % |
|
20.91 % |
|
11.56 % |
|
40.84 % |
|
27.10 % |
|
55.40 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
25.08.2025
|
125.62€
|
|
1.45 % |
|
4.77 % |
|
3.71 % |
|
7.13 % |
|
5.56 % |
|
17.34 % |
|
12.21 % |
|
25.62 % |
|
|
|
Eurizon Fund Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
25.08.2025
|
112.24€
|
|
0.07 % |
|
4.51 % |
|
12.61 % |
|
15.37 % |
|
7.26 % |
|
24.10 % |
|
-1.61 % |
|
12.24 % |
|
|
|
Eurizon Fund Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
25.08.2025
|
91.26€
|
|
0.87 % |
|
2.18 % |
|
1.21 % |
|
2.23 % |
|
1.50 % |
|
3.40 % |
|
-12.95 % |
|
-8.74 % |
|
|
|
Eurizon Fund Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
25.08.2025
|
100.70€
|
|
0.80 % |
|
2.02 % |
|
1.84 % |
|
2.73 % |
|
3.76 % |
|
15.92 % |
|
2.66 % |
|
0.70 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
25.08.2025
|
111.19€
|
|
0.46 % |
|
5.10 % |
|
13.51 % |
|
16.75 % |
|
9.85 % |
|
33.95 % |
|
1.89 % |
|
11.19 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
25.08.2025
|
90.92€
|
|
1.27 % |
|
2.78 % |
|
2.01 % |
|
3.45 % |
|
3.94 % |
|
11.60 % |
|
-10.03 % |
|
-9.08 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
109.44€
|
|
0.16 % |
|
1.34 % |
|
1.28 % |
|
1.80 % |
|
3.17 % |
|
12.63 % |
|
8.85 % |
|
9.44 % |
6.43 % |
|
|
Eurizon Investment Sicav Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
25.08.2025
|
487.33€
|
|
-0.05 % |
|
-0.14 % |
|
0.64 % |
|
0.90 % |
|
1.85 % |
|
2.74 % |
|
-5.00 % |
|
-2.53 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
96.23€
|
|
-0.16 % |
-0.09 % |
-0.01 % |
0.06 % |
-0.58 % |
0.16 % |
-0.17 % |
0.48 % |
0.48 % |
1.53 % |
0.47 % |
3.50 % |
-12.41 % |
-9.19 % |
-3.77 % |
-0.92 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
102.82€
|
|
-0.09 % |
-0.09 % |
0.20 % |
0.06 % |
-0.16 % |
0.16 % |
0.39 % |
0.48 % |
1.36 % |
1.53 % |
3.11 % |
3.50 % |
-8.39 % |
-9.19 % |
2.82 % |
-0.26 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
122.62€
|
|
0.60 % |
0.35 % |
-1.83 % |
-2.47 % |
-7.73 % |
-8.10 % |
-8.08 % |
-9.23 % |
-2.29 % |
-1.29 % |
-9.41 % |
-7.10 % |
16.64 % |
22.46 % |
22.62 % |
34.66 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
131.29€
|
|
0.67 % |
0.35 % |
-1.59 % |
-2.47 % |
-7.29 % |
-8.10 % |
-7.50 % |
-9.23 % |
-1.34 % |
-1.29 % |
-6.74 % |
-7.10 % |
22.29 % |
22.46 % |
31.29 % |
34.86 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
105.15€
|
|
0.40 % |
|
3.30 % |
|
2.81 % |
|
5.29 % |
|
8.84 % |
|
11.54 % |
|
4.13 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
111.70€
|
|
0.45 % |
|
3.03 % |
|
2.87 % |
|
5.29 % |
|
9.19 % |
|
13.85 % |
|
7.96 % |
|
11.70 % |
6.53 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
105.85€
|
|
1.84 % |
1.51 % |
1.30 % |
1.34 % |
-1.95 % |
-1.03 % |
0.82 % |
1.07 % |
0.34 % |
4.13 % |
1.24 % |
9.95 % |
5.35 % |
11.01 % |
5.85 % |
16.13 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
105.25€
|
|
1.91 % |
1.51 % |
1.52 % |
1.34 % |
-1.52 % |
-1.03 % |
1.39 % |
1.07 % |
1.22 % |
4.13 % |
3.93 % |
9.95 % |
10.04 % |
11.01 % |
5.25 % |
8.34 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
165.71€
|
|
0.09 % |
1.18 % |
4.82 % |
9.31 % |
2.66 % |
7.52 % |
2.20 % |
9.96 % |
3.91 % |
13.96 % |
33.74 % |
47.93 % |
51.54 % |
76.80 % |
65.71 % |
126.88 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
184.81€
|
|
0.19 % |
1.18 % |
5.13 % |
9.31 % |
3.26 % |
7.52 % |
2.98 % |
9.96 % |
5.13 % |
13.96 % |
38.52 % |
47.93 % |
60.66 % |
76.80 % |
84.81 % |
127.96 % |
|
|
Eurizon Fund Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
25.08.2025
|
163.92€
|
|
1.48 % |
|
2.45 % |
|
2.97 % |
|
13.03 % |
|
10.99 % |
|
37.59 % |
|
76.78 % |
|
79.25 % |
|
|
|
|
|
USD |
False
|
25.08.2025
|
115.60€
|
|
0.61 % |
0.61 % |
1.38 % |
1.36 % |
2.38 % |
2.44 % |
3.21 % |
3.33 % |
4.06 % |
4.23 % |
11.11 % |
12.05 % |
7.18 % |
8.57 % |
15.60 % |
|
|
|
Eurizon Fund Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
25.08.2025
|
94.80€
|
|
8.77 % |
10.01 % |
13.79 % |
16.22 % |
2.92 % |
6.57 % |
4.72 % |
6.39 % |
25.70 % |
35.72 % |
-21.86 % |
-7.25 % |
-19.74 % |
4.34 % |
-5.20 % |
21.11 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
105.05€
|
|
8.86 % |
10.01 % |
14.10 % |
16.22 % |
3.46 % |
6.57 % |
5.45 % |
6.39 % |
27.04 % |
35.72 % |
-19.32 % |
-7.25 % |
-15.55 % |
4.34 % |
5.05 % |
11.38 % |
|
|
|
|
USD |
False
|
25.08.2025
|
121.96€
|
|
0.84 % |
0.25 % |
2.26 % |
0.77 % |
2.71 % |
1.68 % |
4.29 % |
2.26 % |
6.33 % |
3.87 % |
21.46 % |
11.83 % |
12.02 % |
13.42 % |
21.96 % |
17.07 % |
|
|
Eurizon Fund Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
25.08.2025
|
148.14€
|
|
6.21 % |
5.75 % |
6.29 % |
6.74 % |
4.33 % |
4.64 % |
8.55 % |
6.75 % |
12.27 % |
11.18 % |
30.15 % |
32.44 % |
51.02 % |
53.91 % |
48.14 % |
64.72 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
354.79€
|
|
6.29 % |
5.75 % |
6.53 % |
6.74 % |
4.75 % |
4.64 % |
9.16 % |
6.75 % |
13.33 % |
11.18 % |
34.22 % |
32.44 % |
58.71 % |
53.91 % |
61.14 % |
64.84 % |
|
|
Eurizon Fund Equity USA X
ISIN:LU1559924763
|
EUR |
False
|
25.08.2025
|
269.52€
|
|
1.35 % |
|
8.74 % |
|
-2.94 % |
|
-4.27 % |
|
8.44 % |
|
34.82 % |
|
90.70 % |
|
169.52 % |
|
|
|
Eurizon Fund Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
25.08.2025
|
108.44€
|
|
-0.08 % |
|
0.18 % |
|
-0.20 % |
|
0.33 % |
|
1.26 % |
|
- |
- |
- |
- |
8.44 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
119.07€
|
|
0.68 % |
0.35 % |
-1.60 % |
-2.47 % |
-7.32 % |
-8.10 % |
-7.55 % |
-9.23 % |
-1.42 % |
-1.29 % |
-7.01 % |
-7.10 % |
21.85 % |
22.46 % |
19.07 % |
21.44 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
109.66€
|
|
0.16 % |
0.09 % |
1.58 % |
1.07 % |
1.42 % |
1.37 % |
2.58 % |
2.20 % |
4.85 % |
4.21 % |
12.49 % |
11.31 % |
1.73 % |
1.10 % |
9.66 % |
9.30 % |
|
|
Eurizon Fund Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
25.08.2025
|
117.10€
|
|
2.00 % |
|
2.00 % |
|
-5.95 % |
|
-4.75 % |
|
2.42 % |
|
5.19 % |
|
6.00 % |
|
17.10 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
126.09€
|
|
0.66 % |
0.74 % |
3.12 % |
2.93 % |
2.91 % |
3.23 % |
5.08 % |
4.76 % |
8.62 % |
7.65 % |
26.74 % |
26.50 % |
19.34 % |
16.72 % |
26.09 % |
25.69 % |
|
|
Eurizon Fund Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
25.08.2025
|
239.45€
|
|
5.13 % |
|
8.19 % |
|
16.29 % |
|
28.79 % |
|
32.21 % |
|
101.25 % |
|
148.55 % |
|
139.45 % |
|
|
|
Eurizon Fund Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
25.08.2025
|
165.73€
|
|
6.44 % |
|
6.46 % |
|
4.98 % |
|
9.65 % |
|
13.78 % |
|
34.35 % |
|
59.31 % |
|
65.73 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
25.08.2025
|
153.62€
|
|
2.31 % |
|
5.02 % |
|
11.15 % |
|
19.46 % |
|
21.03 % |
|
35.91 % |
|
46.96 % |
|
53.62 % |
|
|
|
Eurizon Fund Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
25.08.2025
|
163.87€
|
|
0.17 % |
|
5.09 % |
|
3.18 % |
|
2.88 % |
|
4.97 % |
|
37.89 % |
|
59.48 % |
|
63.87 % |
|
|
|
Eurizon Fund Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
25.08.2025
|
167.88€
|
|
1.39 % |
|
2.34 % |
|
3.06 % |
|
13.13 % |
|
11.02 % |
|
37.38 % |
|
77.11 % |
|
67.88 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
25.08.2025
|
720.33€
|
|
0.29 % |
|
1.25 % |
|
-0.64 % |
|
2.10 % |
|
6.02 % |
|
26.13 % |
|
24.34 % |
|
44.07 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
25.08.2025
|
606.74€
|
|
0.39 % |
|
8.59 % |
|
4.15 % |
|
7.15 % |
|
8.20 % |
|
23.08 % |
|
19.69 % |
|
21.35 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
25.08.2025
|
508.12€
|
|
0.72 % |
|
2.81 % |
|
4.67 % |
|
5.75 % |
|
6.12 % |
|
4.13 % |
|
-3.54 % |
|
1.62 % |
|
|
|
Eurizon Investment Sicav Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
25.08.2025
|
489.35€
|
|
0.72 % |
|
2.03 % |
|
1.93 % |
|
3.60 % |
|
3.68 % |
|
9.13 % |
|
-0.45 % |
|
-2.13 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
25.08.2025
|
96.75€
|
|
0.83 % |
|
2.55 % |
|
2.55 % |
|
4.30 % |
|
6.31 % |
|
13.61 % |
|
-2.08 % |
|
-3.25 % |
23.01 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
101.95€
|
|
0.89 % |
0.31 % |
2.73 % |
0.94 % |
2.91 % |
2.02 % |
4.76 % |
2.71 % |
7.03 % |
4.57 % |
15.94 % |
14.11 % |
1.01 % |
17.35 % |
1.95 % |
23.09 % |
|
|
Eurizon Fund II Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
25.08.2025
|
92.77€
|
|
0.75 % |
0.25 % |
1.83 % |
0.77 % |
1.61 % |
1.68 % |
2.98 % |
2.26 % |
4.38 % |
3.87 % |
12.23 % |
11.83 % |
-0.17 % |
13.42 % |
-1.51 % |
16.63 % |
|
|
Eurizon Investment Sicav Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
25.08.2025
|
646.56€
|
|
0.82 % |
|
1.87 % |
|
3.10 % |
|
6.59 % |
|
8.02 % |
|
23.59 % |
|
28.15 % |
|
29.31 % |
|
|
|
Eurizon Investment Sicav Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
25.08.2025
|
736.26€
|
|
1.00 % |
|
5.54 % |
|
3.40 % |
|
6.32 % |
|
4.38 % |
|
16.13 % |
|
27.84 % |
|
47.25 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
25.08.2025
|
100.19€
|
|
0.77 % |
0.25 % |
1.90 % |
0.77 % |
1.74 % |
1.68 % |
3.15 % |
2.26 % |
4.63 % |
3.87 % |
13.12 % |
11.83 % |
1.05 % |
13.42 % |
0.19 % |
16.41 % |
|
|
Eurizon Fund Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
25.08.2025
|
99.02€
|
|
0.04 % |
0.08 % |
0.92 % |
1.01 % |
1.08 % |
1.34 % |
1.89 % |
2.21 % |
3.72 % |
4.19 % |
8.30 % |
11.38 % |
-4.28 % |
1.24 % |
-0.98 % |
8.37 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
102.19€
|
|
0.06 % |
0.08 % |
0.99 % |
1.01 % |
1.23 % |
1.34 % |
2.09 % |
2.21 % |
4.02 % |
4.19 % |
10.05 % |
11.38 % |
-1.32 % |
1.24 % |
2.19 % |
7.07 % |
|
|
Eurizon Fund Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
25.08.2025
|
96.40€
|
|
0.55 % |
0.63 % |
-1.67 % |
-1.17 % |
-6.13 % |
-5.27 % |
-5.77 % |
-4.60 % |
-3.55 % |
-0.95 % |
-11.83 % |
-5.08 % |
-10.81 % |
-2.90 % |
-3.60 % |
6.39 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
100.19€
|
|
0.63 % |
0.63 % |
-1.45 % |
-1.17 % |
-5.72 % |
-5.27 % |
-5.23 % |
-4.60 % |
-2.70 % |
-0.95 % |
-9.49 % |
-5.08 % |
-7.00 % |
-2.90 % |
0.19 % |
7.65 % |
|
|
Eurizon Fund Absolute High Yield R
ISIN:LU1652387884
|
EUR |
False
|
25.08.2025
|
116.08€
|
|
0.36 % |
|
1.97 % |
|
1.83 % |
|
3.60 % |
|
6.16 % |
|
17.70 % |
|
15.28 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
118.97€
|
|
0.42 % |
|
2.11 % |
|
2.14 % |
|
4.03 % |
|
6.85 % |
|
20.29 % |
|
19.53 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
98.12€
|
|
1.37 % |
1.70 % |
4.35 % |
5.12 % |
3.47 % |
4.64 % |
5.96 % |
7.14 % |
5.02 % |
6.34 % |
14.63 % |
19.42 % |
-6.03 % |
-2.72 % |
-1.88 % |
3.79 % |
|
|
Eurizon Fund Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
25.08.2025
|
111.93€
|
|
0.30 % |
|
1.13 % |
|
1.61 % |
|
2.43 % |
|
4.36 % |
|
17.06 % |
|
15.01 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
523.78€
|
|
0.14 % |
|
0.52 % |
|
1.03 % |
|
1.48 % |
|
2.60 % |
|
8.19 % |
|
6.48 % |
|
4.76 % |
7.02 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
678.14€
|
|
0.94 % |
0.93 % |
4.64 % |
4.35 % |
3.90 % |
4.22 % |
6.72 % |
6.59 % |
10.01 % |
10.05 % |
29.33 % |
27.45 % |
26.39 % |
25.23 % |
35.63 % |
39.38 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
678.14€
|
|
0.94 % |
0.93 % |
4.64 % |
4.35 % |
3.90 % |
4.22 % |
6.72 % |
6.59 % |
10.01 % |
10.05 % |
29.33 % |
27.45 % |
26.39 % |
25.23 % |
35.63 % |
39.38 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
94.24€
|
|
-0.14 % |
|
0.60 % |
|
-0.14 % |
|
0.49 % |
|
0.89 % |
|
4.19 % |
|
-11.39 % |
|
-5.76 % |
6.99 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
98.19€
|
|
-0.08 % |
|
0.79 % |
|
0.22 % |
|
0.97 % |
|
1.62 % |
|
6.46 % |
|
-8.25 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
111.09€
|
|
0.60 % |
0.35 % |
-1.83 % |
-2.47 % |
-7.73 % |
-8.10 % |
-8.08 % |
-9.23 % |
-2.29 % |
-1.29 % |
-9.40 % |
-7.10 % |
16.64 % |
22.46 % |
22.65 % |
34.66 % |
|
|
Eurizon Fund II Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
25.08.2025
|
102.68€
|
|
0.79 % |
|
1.94 % |
|
1.80 % |
|
3.24 % |
|
4.78 % |
|
13.52 % |
|
1.79 % |
|
2.68 % |
|
|
|
Eurizon Fund Equity USA XH
ISIN:LU1734076372
|
EUR |
False
|
25.08.2025
|
211.94€
|
|
0.84 % |
|
11.14 % |
|
6.59 % |
|
6.35 % |
|
10.93 % |
|
45.95 % |
|
68.74 % |
|
111.94 % |
|
|
|
Eurizon Fund Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
25.08.2025
|
188.21€
|
|
5.87 % |
|
13.87 % |
|
15.88 % |
|
16.47 % |
|
22.77 % |
|
78.67 % |
|
126.05 % |
|
88.21 % |
|
|
|
Eurizon Fund Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
25.08.2025
|
130.83€
|
|
0.84 % |
|
4.73 % |
|
3.34 % |
|
6.65 % |
|
7.85 % |
|
16.47 % |
|
25.63 % |
|
30.83 % |
|
|
|
Eurizon Fund Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
25.08.2025
|
103.20€
|
|
0.39 % |
|
1.35 % |
|
1.01 % |
|
2.03 % |
|
2.32 % |
|
5.18 % |
|
-1.55 % |
|
3.20 % |
|
|
|
Eurizon Investment Sicav Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
25.08.2025
|
472.20€
|
|
0.20 % |
|
0.54 % |
|
-0.38 % |
|
0.23 % |
|
-1.72 % |
|
-3.43 % |
|
-14.48 % |
|
-5.56 % |
|
|
|
Eurizon Fund Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
25.08.2025
|
103.09€
|
|
0.25 % |
|
1.01 % |
|
2.06 % |
|
2.75 % |
|
3.70 % |
|
9.81 % |
|
6.53 % |
|
11.75 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
129.13€
|
|
0.49 % |
0.46 % |
2.71 % |
2.47 % |
2.91 % |
2.91 % |
4.71 % |
4.23 % |
8.66 % |
7.72 % |
28.16 % |
26.92 % |
22.60 % |
21.71 % |
29.13 % |
28.92 % |
|
|
Eurizon Fund Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
25.08.2025
|
115.10€
|
|
0.32 % |
|
1.18 % |
|
1.64 % |
|
2.54 % |
|
4.60 % |
|
17.92 % |
|
16.12 % |
|
15.10 % |
|
|
|
Eurizon Investment Sicav Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
25.08.2025
|
808.48€
|
|
1.36 % |
1.65 % |
2.83 % |
3.76 % |
5.33 % |
3.44 % |
12.29 % |
13.38 % |
11.71 % |
10.54 % |
40.83 % |
40.14 % |
57.03 % |
69.03 % |
61.70 % |
66.29 % |
|
|
Eurizon Investment Sicav Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
25.08.2025
|
916.09€
|
|
1.06 % |
0.83 % |
10.61 % |
11.24 % |
5.77 % |
8.75 % |
7.94 % |
10.21 % |
8.07 % |
15.84 % |
40.45 % |
58.69 % |
70.16 % |
95.09 % |
83.22 % |
135.65 % |
|
|
|
|
EUR |
False
|
19.08.2025
|
623.17€
|
|
0.50 % |
|
2.11 % |
|
1.84 % |
|
3.51 % |
|
7.03 % |
|
31.46 % |
|
25.76 % |
|
24.63 % |
|
|
|
|
|
CHF |
False
|
25.08.2025
|
91.90€
|
|
1.06 % |
0.81 % |
-1.08 % |
-1.73 % |
-7.65 % |
-8.03 % |
-8.04 % |
-9.20 % |
-3.30 % |
-2.32 % |
-11.61 % |
-9.35 % |
1.93 % |
7.08 % |
-8.10 % |
-0.96 % |
|
|
|
|
CHF |
False
|
25.08.2025
|
97.84€
|
|
1.14 % |
0.81 % |
-0.83 % |
-1.73 % |
-7.22 % |
-8.03 % |
-7.47 % |
-9.20 % |
-2.37 % |
-2.32 % |
-8.97 % |
-9.35 % |
7.13 % |
7.08 % |
-2.16 % |
-0.96 % |
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
25.08.2025
|
106.37€
|
|
1.50 % |
1.59 % |
1.21 % |
1.78 % |
-1.16 % |
-0.28 % |
0.72 % |
2.10 % |
1.69 % |
4.59 % |
- |
|
- |
|
6.37 % |
17.04 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
103.70€
|
|
1.58 % |
1.59 % |
1.44 % |
1.78 % |
-0.73 % |
-0.28 % |
1.30 % |
2.10 % |
2.59 % |
4.59 % |
8.16 % |
12.85 % |
7.72 % |
11.71 % |
3.70 % |
7.31 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
126.54€
|
|
0.80 % |
|
1.79 % |
|
2.97 % |
|
6.45 % |
|
7.70 % |
|
22.83 % |
|
27.53 % |
|
26.54 % |
7.44 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
149.94€
|
|
1.70 % |
|
3.70 % |
|
-5.58 % |
|
-4.09 % |
|
2.26 % |
|
6.33 % |
|
39.17 % |
|
49.94 % |
7.44 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
105.74€
|
|
0.14 % |
0.17 % |
0.44 % |
0.53 % |
1.04 % |
1.11 % |
1.47 % |
1.56 % |
2.67 % |
2.77 % |
7.93 % |
9.19 % |
6.25 % |
8.18 % |
5.74 % |
7.82 % |
|
|
|
|
USD |
False
|
25.08.2025
|
114.68€
|
|
0.35 % |
0.36 % |
1.00 % |
1.10 % |
1.92 % |
2.12 % |
2.50 % |
2.79 % |
4.10 % |
4.52 % |
13.16 % |
14.79 % |
12.85 % |
15.49 % |
14.68 % |
17.13 % |
|
|
Eurizon Fund SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
25.08.2025
|
85.24€
|
|
1.83 % |
1.51 % |
1.30 % |
1.34 % |
-1.96 % |
-1.03 % |
0.81 % |
1.07 % |
0.34 % |
4.13 % |
1.25 % |
9.95 % |
5.35 % |
11.01 % |
-5.42 % |
3.66 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
93.56€
|
|
-0.46 % |
-0.26 % |
-0.91 % |
-0.40 % |
-0.82 % |
-0.33 % |
-0.51 % |
-0.16 % |
-0.05 % |
0.52 % |
-0.99 % |
0.92 % |
-10.54 % |
-11.74 % |
-3.78 % |
-6.50 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
128.00€
|
|
0.57 % |
|
3.50 % |
|
3.87 % |
|
5.19 % |
|
5.79 % |
|
20.68 % |
|
23.86 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
92.88€
|
|
0.09 % |
0.09 % |
1.38 % |
1.07 % |
1.01 % |
1.37 % |
2.04 % |
2.20 % |
3.99 % |
4.21 % |
9.76 % |
11.31 % |
-2.38 % |
1.10 % |
-2.21 % |
0.93 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
119.43€
|
|
0.77 % |
|
3.08 % |
|
2.49 % |
|
5.49 % |
|
4.61 % |
|
15.01 % |
|
19.86 % |
|
6.36 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
84.19€
|
|
1.94 % |
2.25 % |
1.80 % |
2.68 % |
-6.30 % |
-5.04 % |
-5.22 % |
-3.87 % |
1.66 % |
3.66 % |
2.82 % |
9.25 % |
2.03 % |
8.61 % |
-2.16 % |
3.61 % |
|
|
Eurizon Fund Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
25.08.2025
|
98.49€
|
|
0.59 % |
0.74 % |
2.88 % |
2.93 % |
2.55 % |
3.23 % |
4.46 % |
4.76 % |
7.63 % |
7.65 % |
23.30 % |
26.50 % |
14.00 % |
16.72 % |
13.08 % |
17.07 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
197.00€
|
|
5.02 % |
4.98 % |
8.00 % |
8.39 % |
15.60 % |
15.27 % |
27.82 % |
27.52 % |
30.86 % |
31.11 % |
94.51 % |
94.61 % |
135.33 % |
137.45 % |
117.71 % |
122.12 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
102.76€
|
|
0.49 % |
|
1.66 % |
|
1.55 % |
|
2.76 % |
|
3.29 % |
|
6.11 % |
|
7.53 % |
|
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
97.70€
|
|
2.14 % |
2.23 % |
2.15 % |
2.37 % |
-5.78 % |
-5.22 % |
-4.80 % |
-4.32 % |
0.37 % |
2.59 % |
5.55 % |
8.58 % |
4.78 % |
7.95 % |
-2.30 % |
2.77 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
103.74€
|
|
0.12 % |
0.15 % |
0.88 % |
0.91 % |
1.81 % |
1.81 % |
2.60 % |
2.60 % |
4.56 % |
4.56 % |
10.98 % |
11.56 % |
4.94 % |
6.35 % |
3.74 % |
6.08 % |
|
|
Eurizon Investment Sicav Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
25.08.2025
|
500.44€
|
|
0.72 % |
|
2.47 % |
|
0.41 % |
|
2.62 % |
|
3.57 % |
|
14.95 % |
|
14.78 % |
|
15.11 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
25.08.2025
|
628.73€
|
|
0.79 % |
|
6.10 % |
|
2.76 % |
|
3.89 % |
|
4.51 % |
|
13.06 % |
|
11.19 % |
|
25.75 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
25.08.2025
|
631.51€
|
|
0.79 % |
|
6.09 % |
|
2.70 % |
|
3.83 % |
|
4.67 % |
|
13.06 % |
|
11.32 % |
|
26.30 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
25.08.2025
|
502.46€
|
|
-0.67 % |
|
-1.02 % |
|
0.47 % |
|
1.22 % |
|
0.22 % |
|
1.19 % |
|
0.06 % |
|
0.49 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
25.08.2025
|
599.17€
|
|
1.11 % |
|
2.44 % |
|
0.49 % |
|
2.56 % |
|
5.80 % |
|
15.87 % |
|
18.63 % |
|
19.83 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
25.08.2025
|
444.07€
|
|
-1.36 % |
|
-1.93 % |
|
2.81 % |
|
3.65 % |
|
0.34 % |
|
-0.68 % |
|
-11.13 % |
|
-11.19 % |
|
|
|
Eurizon Investment Sicav Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
25.08.2025
|
528.00€
|
|
0.13 % |
|
0.50 % |
|
1.06 % |
|
1.52 % |
|
2.70 % |
|
7.79 % |
|
6.01 % |
|
5.60 % |
|
|
|
Eurizon Investment Sicav Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
25.08.2025
|
528.42€
|
|
0.13 % |
|
0.50 % |
|
1.07 % |
|
1.52 % |
|
2.70 % |
|
7.75 % |
|
5.97 % |
|
5.68 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
25.08.2025
|
464.52€
|
|
0.27 % |
|
0.28 % |
|
0.63 % |
|
0.92 % |
|
1.87 % |
|
4.49 % |
|
-4.97 % |
|
-7.10 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
181.14€
|
|
0.61 % |
1.59 % |
8.45 % |
6.82 % |
-0.69 % |
-0.91 % |
-1.11 % |
0.68 % |
8.29 % |
10.88 % |
34.08 % |
34.74 % |
74.58 % |
87.82 % |
81.14 % |
86.20 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
195.61€
|
|
0.72 % |
1.59 % |
8.80 % |
6.82 % |
-0.06 % |
-0.91 % |
-0.30 % |
0.68 % |
9.68 % |
10.88 % |
39.25 % |
34.74 % |
86.05 % |
87.82 % |
95.61 % |
87.40 % |
|
|
Eurizon Fund Equity People R
ISIN:LU2050470694
|
EUR |
False
|
25.08.2025
|
128.36€
|
|
0.21 % |
1.59 % |
3.30 % |
6.82 % |
-6.39 % |
-0.91 % |
-4.88 % |
0.68 % |
1.72 % |
10.88 % |
5.91 % |
34.74 % |
32.02 % |
87.82 % |
28.36 % |
86.20 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
138.91€
|
|
0.32 % |
1.59 % |
3.63 % |
6.82 % |
-5.77 % |
-0.91 % |
-4.10 % |
0.68 % |
3.03 % |
10.88 % |
10.02 % |
34.74 % |
40.48 % |
87.82 % |
38.91 % |
87.40 % |
|
|
Eurizon Fund Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
25.08.2025
|
147.63€
|
|
1.17 % |
1.59 % |
5.77 % |
6.82 % |
-0.99 % |
-0.91 % |
-1.39 % |
0.68 % |
5.58 % |
10.88 % |
15.19 % |
34.74 % |
55.01 % |
87.82 % |
47.63 % |
86.20 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
159.87€
|
|
1.27 % |
1.59 % |
6.11 % |
6.82 % |
-0.37 % |
-0.91 % |
-0.58 % |
0.68 % |
6.92 % |
10.88 % |
19.65 % |
34.74 % |
65.07 % |
87.82 % |
59.87 % |
87.40 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
80.07€
|
|
1.32 % |
1.70 % |
4.12 % |
5.12 % |
3.05 % |
4.64 % |
5.43 % |
7.14 % |
4.19 % |
6.34 % |
11.63 % |
19.42 % |
-9.90 % |
-2.72 % |
-10.02 % |
-2.75 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
84.29€
|
|
-0.08 % |
|
0.78 % |
|
0.22 % |
|
0.96 % |
|
1.62 % |
|
6.47 % |
|
-8.25 % |
|
-6.72 % |
|
|
|
Eurizon Fund Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
25.08.2025
|
92.32€
|
|
-0.10 % |
|
0.73 % |
|
0.11 % |
|
0.81 % |
|
1.37 % |
|
5.65 % |
|
-9.09 % |
|
-7.68 % |
|
|
|
Eurizon Fund Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
25.08.2025
|
128.31€
|
|
0.84 % |
|
3.31 % |
|
2.94 % |
|
6.08 % |
|
5.50 % |
|
17.88 % |
|
24.78 % |
|
- |
- |
|
|
Eurizon Fund Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
25.08.2025
|
99.31€
|
|
0.38 % |
|
1.33 % |
|
0.97 % |
|
1.97 % |
|
2.23 % |
|
4.86 % |
|
-2.25 % |
|
- |
- |
|
|
Eurizon Fund Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
25.08.2025
|
167.57€
|
|
0.15 % |
1.17 % |
5.01 % |
9.31 % |
3.03 % |
7.52 % |
2.68 % |
9.96 % |
4.67 % |
13.96 % |
36.66 % |
47.93 % |
56.96 % |
76.80 % |
67.57 % |
93.22 % |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
25.08.2025
|
133.00€
|
|
0.70 % |
|
3.66 % |
|
3.75 % |
|
6.54 % |
|
6.43 % |
|
24.78 % |
|
29.82 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
25.08.2025
|
125.96€
|
|
0.70 % |
|
3.64 % |
|
3.72 % |
|
6.51 % |
|
6.41 % |
|
24.74 % |
|
29.79 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
25.08.2025
|
102.63€
|
|
0.21 % |
|
0.86 % |
|
1.78 % |
|
2.34 % |
|
3.07 % |
|
7.23 % |
|
2.64 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
25.08.2025
|
101.67€
|
|
0.21 % |
|
0.86 % |
|
1.77 % |
|
2.35 % |
|
3.07 % |
|
7.23 % |
|
2.64 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
25.08.2025
|
98.77€
|
|
0.49 % |
|
2.21 % |
|
1.39 % |
|
2.21 % |
|
2.74 % |
|
2.56 % |
|
-1.85 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
25.08.2025
|
96.70€
|
|
0.49 % |
|
2.22 % |
|
1.38 % |
|
2.21 % |
|
2.74 % |
|
2.55 % |
|
-1.85 % |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
25.08.2025
|
109.29€
|
|
0.59 % |
0.51 % |
2.19 % |
2.12 % |
0.42 % |
0.90 % |
1.47 % |
1.75 % |
4.05 % |
4.57 % |
10.35 % |
13.72 % |
7.21 % |
12.86 % |
9.29 % |
15.04 % |
|
|
Eurizon Next 2.0 Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
25.08.2025
|
105.85€
|
|
0.58 % |
0.51 % |
2.18 % |
2.12 % |
0.42 % |
0.90 % |
1.46 % |
1.75 % |
4.04 % |
4.57 % |
10.34 % |
13.72 % |
7.21 % |
12.86 % |
9.29 % |
15.04 % |
|
|
Eurizon Next 2.0 Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
25.08.2025
|
117.94€
|
|
0.62 % |
0.57 % |
2.39 % |
2.62 % |
-0.87 % |
-0.05 % |
-0.05 % |
0.71 % |
3.93 % |
5.32 % |
10.26 % |
15.70 % |
16.01 % |
25.70 % |
17.94 % |
28.49 % |
|
|
Eurizon Next 2.0 Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
25.08.2025
|
111.93€
|
|
0.63 % |
0.57 % |
2.39 % |
2.62 % |
-0.87 % |
-0.05 % |
-0.05 % |
0.71 % |
3.94 % |
5.32 % |
10.25 % |
15.70 % |
16.02 % |
25.70 % |
17.94 % |
28.49 % |
|
|
Eurizon Next 2.0 Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
25.08.2025
|
141.61€
|
|
1.14 % |
1.08 % |
3.94 % |
4.71 % |
-1.58 % |
-0.39 % |
-0.44 % |
0.77 % |
5.96 % |
8.20 % |
17.26 % |
25.21 % |
38.72 % |
54.40 % |
41.61 % |
59.65 % |
|
|
Eurizon Next 2.0 Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
25.08.2025
|
133.17€
|
|
1.15 % |
1.08 % |
3.94 % |
4.71 % |
-1.58 % |
-0.39 % |
-0.43 % |
0.77 % |
5.96 % |
8.20 % |
17.25 % |
25.21 % |
38.72 % |
54.40 % |
41.61 % |
59.65 % |
|
|
Eurizon Next 2.0 Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
25.08.2025
|
116.12€
|
|
1.30 % |
|
5.09 % |
|
3.26 % |
|
5.80 % |
|
8.87 % |
|
16.12 % |
|
12.81 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
25.08.2025
|
109.65€
|
|
1.30 % |
|
5.09 % |
|
3.26 % |
|
5.79 % |
|
8.86 % |
|
16.11 % |
|
12.80 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
25.08.2025
|
111.61€
|
|
0.79 % |
|
3.55 % |
|
2.47 % |
|
4.38 % |
|
7.09 % |
|
13.08 % |
|
9.25 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
25.08.2025
|
107.03€
|
|
0.79 % |
|
3.55 % |
|
2.47 % |
|
4.37 % |
|
7.09 % |
|
13.07 % |
|
9.24 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
25.08.2025
|
107.09€
|
|
0.56 % |
|
2.27 % |
|
1.83 % |
|
3.17 % |
|
5.66 % |
|
10.55 % |
|
5.71 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
25.08.2025
|
104.78€
|
|
0.56 % |
|
2.26 % |
|
1.82 % |
|
3.17 % |
|
5.66 % |
|
10.54 % |
|
5.69 % |
|
- |
- |
|
|
Eurizon Fund Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
25.08.2025
|
75.56€
|
|
1.42 % |
|
4.42 % |
|
3.61 % |
|
6.15 % |
|
5.17 % |
|
14.72 % |
|
-6.89 % |
|
-5.76 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
25.08.2025
|
109.40€
|
|
1.57 % |
|
4.64 % |
|
9.66 % |
|
14.47 % |
|
5.85 % |
|
- |
- |
- |
- |
9.40 % |
|
|
|
|
|
USD |
False
|
25.08.2025
|
122.01€
|
|
0.27 % |
0.01 % |
1.25 % |
0.50 % |
3.08 % |
2.33 % |
4.26 % |
2.47 % |
3.01 % |
3.23 % |
9.05 % |
8.81 % |
20.68 % |
21.14 % |
22.01 % |
22.39 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
106.60€
|
|
0.68 % |
0.35 % |
-1.58 % |
-2.47 % |
-7.29 % |
-8.10 % |
-7.51 % |
-9.23 % |
-1.33 % |
-1.29 % |
-6.72 % |
-7.10 % |
- |
|
18.00 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
110.73€
|
|
0.14 % |
-0.19 % |
0.57 % |
0.01 % |
0.66 % |
0.88 % |
-0.42 % |
0.70 % |
1.20 % |
4.37 % |
8.26 % |
17.44 % |
- |
|
10.73 % |
21.17 % |
|
|
|
|
USD |
False
|
25.08.2025
|
106.64€
|
|
0.25 % |
0.01 % |
1.17 % |
0.50 % |
2.76 % |
2.33 % |
3.78 % |
2.47 % |
2.19 % |
3.23 % |
6.12 % |
8.81 % |
- |
|
6.64 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
25.08.2025
|
90.31€
|
|
-0.43 % |
|
3.86 % |
|
11.60 % |
|
13.98 % |
|
6.27 % |
|
24.69 % |
|
- |
- |
-9.69 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
25.08.2025
|
170.27€
|
|
0.95 % |
|
2.04 % |
|
0.49 % |
|
2.15 % |
|
5.46 % |
|
15.17 % |
|
- |
- |
25.87 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
25.08.2025
|
191.82€
|
|
1.25 % |
|
3.50 % |
|
2.27 % |
|
3.71 % |
|
7.54 % |
|
20.04 % |
|
- |
- |
28.63 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
25.08.2025
|
144.54€
|
|
1.63 % |
|
2.98 % |
|
0.84 % |
|
2.13 % |
|
6.50 % |
|
17.67 % |
|
- |
- |
29.09 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
25.08.2025
|
156.82€
|
|
1.63 % |
|
2.96 % |
|
0.82 % |
|
2.10 % |
|
6.44 % |
|
17.52 % |
|
- |
- |
28.80 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
25.08.2025
|
78.61€
|
|
0.37 % |
|
1.55 % |
|
0.29 % |
|
1.00 % |
|
0.56 % |
|
3.87 % |
|
- |
- |
-21.39 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
25.08.2025
|
606.67€
|
|
0.95 % |
|
2.03 % |
|
0.48 % |
|
2.14 % |
|
5.44 % |
|
14.99 % |
|
- |
- |
21.33 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
25.08.2025
|
610.74€
|
|
1.25 % |
|
3.49 % |
|
2.25 % |
|
3.68 % |
|
7.49 % |
|
19.86 % |
|
- |
- |
22.15 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
91.24€
|
|
1.59 % |
1.68 % |
4.55 % |
4.80 % |
3.58 % |
4.42 % |
5.80 % |
6.60 % |
2.67 % |
5.21 % |
14.26 % |
18.65 % |
- |
|
-8.76 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
106.29€
|
|
0.06 % |
-0.19 % |
0.33 % |
0.01 % |
0.16 % |
0.88 % |
-1.07 % |
0.70 % |
0.25 % |
4.37 % |
5.46 % |
17.44 % |
- |
|
6.29 % |
|
|
|
Eurizon Fund Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
25.08.2025
|
83.01€
|
|
-0.49 % |
|
3.66 % |
|
11.20 % |
|
13.45 % |
|
5.50 % |
|
22.00 % |
|
- |
- |
-16.99 % |
|
|
|
Eurizon Fund Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
25.08.2025
|
75.83€
|
|
0.32 % |
|
1.38 % |
|
-0.05 % |
|
0.54 % |
|
-0.14 % |
|
1.68 % |
|
- |
- |
-24.17 % |
|
|
|
Institutional Solutions Fund FCP-SIF Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
21.08.2025
|
1061.26€
|
|
0.60 % |
|
3.48 % |
|
0.95 % |
|
3.68 % |
|
6.37 % |
|
12.84 % |
|
14.98 % |
|
17.03 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
21.08.2025
|
1024.89€
|
|
0.37 % |
|
2.04 % |
|
0.65 % |
|
2.29 % |
|
4.17 % |
|
11.40 % |
|
9.58 % |
|
11.66 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
21.08.2025
|
1252.17€
|
|
1.12 % |
|
5.29 % |
|
-1.06 % |
|
2.57 % |
|
4.98 % |
|
22.49 % |
|
45.00 % |
|
54.54 % |
|
|
|
Institutional Solutions Fund FCP-SIF Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
21.08.2025
|
1119.63€
|
|
2.85 % |
0.15 % |
4.37 % |
0.50 % |
9.97 % |
1.11 % |
17.51 % |
1.56 % |
19.13 % |
2.75 % |
31.49 % |
9.18 % |
27.40 % |
7.97 % |
21.34 % |
7.60 % |
|
|
|
|
EUR |
False
|
25.08.2025
|
112.38€
|
|
0.42 % |
0.46 % |
2.51 % |
2.47 % |
2.45 % |
2.91 % |
4.12 % |
4.23 % |
7.68 % |
7.72 % |
24.45 % |
26.92 % |
- |
|
12.38 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
95.90€
|
|
0.19 % |
0.17 % |
1.38 % |
1.18 % |
1.57 % |
1.62 % |
2.50 % |
2.52 % |
4.49 % |
4.64 % |
10.29 % |
12.10 % |
- |
|
-4.10 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
111.26€
|
|
0.91 % |
|
3.36 % |
|
4.26 % |
|
5.83 % |
|
7.01 % |
|
14.99 % |
|
- |
|
11.26 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
92.63€
|
|
0.41 % |
0.59 % |
1.93 % |
2.47 % |
1.66 % |
2.50 % |
2.40 % |
3.38 % |
4.81 % |
5.99 % |
14.80 % |
18.61 % |
- |
|
-7.37 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
95.56€
|
|
0.02 % |
0.04 % |
-0.04 % |
0.02 % |
0.93 % |
1.07 % |
1.30 % |
1.49 % |
2.24 % |
2.52 % |
3.70 % |
4.52 % |
- |
|
-4.44 % |
|
|
|
Eurizon Fund Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
25.08.2025
|
86.67€
|
|
-0.65 % |
|
-0.57 % |
|
-0.38 % |
|
0.13 % |
|
-0.35 % |
|
-3.93 % |
|
- |
- |
-0.05 % |
|
|
|
Eurizon Fund Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
25.08.2025
|
124.45€
|
|
1.13 % |
|
5.57 % |
|
14.68 % |
|
27.63 % |
|
- |
- |
- |
- |
- |
- |
24.45 % |
|
|
|
Eurizon Fund Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
25.08.2025
|
116.68€
|
|
0.66 % |
|
1.46 % |
|
2.34 % |
|
5.60 % |
|
6.34 % |
|
- |
|
- |
|
16.68 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
108.23€
|
|
1.59 % |
|
3.36 % |
|
-6.19 % |
|
-4.89 % |
|
0.83 % |
|
2.31 % |
|
- |
|
8.23 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
100.99€
|
|
0.15 % |
0.17 % |
0.44 % |
0.53 % |
- |
|
- |
|
- |
|
- |
|
- |
|
0.99 % |
|
|
|
Eurizon Fund Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
25.08.2025
|
92.24€
|
|
0.11 % |
0.17 % |
1.15 % |
1.18 % |
1.11 % |
1.62 % |
1.90 % |
2.52 % |
3.54 % |
4.64 % |
7.27 % |
12.10 % |
- |
|
-7.76 % |
|
|
|
Eurizon Fund Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
25.08.2025
|
95.14€
|
|
0.18 % |
|
1.35 % |
|
1.52 % |
|
2.43 % |
|
4.39 % |
|
9.94 % |
|
- |
- |
-4.86 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
104.65€
|
|
0.84 % |
|
3.37 % |
|
3.87 % |
|
5.39 % |
|
6.16 % |
|
11.66 % |
|
- |
|
4.65 % |
|
|
|
Eurizon Fund Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
25.08.2025
|
90.34€
|
|
0.33 % |
0.59 % |
1.69 % |
2.47 % |
1.22 % |
2.50 % |
1.81 % |
3.38 % |
3.89 % |
5.99 % |
11.83 % |
18.61 % |
- |
|
-9.66 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
101.52€
|
|
3.67 % |
2.69 % |
8.31 % |
8.20 % |
5.25 % |
5.20 % |
8.42 % |
7.72 % |
17.51 % |
16.89 % |
12.43 % |
19.47 % |
- |
|
1.52 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
25.08.2025
|
101.72€
|
|
0.23 % |
|
0.96 % |
|
2.06 % |
|
2.80 % |
|
4.27 % |
|
12.53 % |
|
- |
- |
11.29 % |
|
|
|
Eurizon Fund Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
25.08.2025
|
147.13€
|
|
0.37 % |
|
12.12 % |
|
11.29 % |
|
12.56 % |
|
14.70 % |
|
63.24 % |
|
- |
- |
47.13 % |
|
|
|
Eurizon Fund Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
25.08.2025
|
113.97€
|
|
-0.03 % |
|
6.79 % |
|
4.90 % |
|
8.26 % |
|
7.74 % |
|
28.85 % |
|
- |
- |
13.97 % |
|
|
|
Eurizon Fund Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
25.08.2025
|
128.02€
|
|
0.93 % |
|
9.35 % |
|
10.94 % |
|
12.24 % |
|
11.82 % |
|
40.14 % |
|
- |
- |
28.02 % |
|
|
|
Eurizon Fund Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
25.08.2025
|
92.97€
|
|
3.58 % |
2.69 % |
8.02 % |
8.20 % |
4.68 % |
5.20 % |
7.65 % |
7.72 % |
16.26 % |
16.89 % |
8.85 % |
19.47 % |
- |
|
-7.03 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
25.08.2025
|
9.16€
|
|
3.49 % |
2.77 % |
7.53 % |
7.43 % |
4.32 % |
4.53 % |
7.67 % |
7.82 % |
13.55 % |
14.17 % |
10.51 % |
18.37 % |
22.01 % |
31.71 % |
83.14 % |
|
|
|
Eurizon AM Sicav Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
25.08.2025
|
20.78€
|
|
1.47 % |
1.59 % |
6.83 % |
6.82 % |
-1.03 % |
-0.91 % |
0.39 % |
0.68 % |
10.79 % |
10.88 % |
33.28 % |
34.64 % |
82.36 % |
84.68 % |
315.60 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
25.08.2025
|
8.47€
|
|
0.12 % |
0.08 % |
1.40 % |
1.03 % |
1.33 % |
1.37 % |
2.42 % |
2.25 % |
4.56 % |
4.21 % |
11.56 % |
11.39 % |
0.07 % |
0.62 % |
69.30 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
25.08.2025
|
7.23€
|
|
0.06 % |
0.08 % |
1.18 % |
1.03 % |
0.88 % |
1.37 % |
1.83 % |
2.25 % |
3.64 % |
4.21 % |
8.61 % |
11.39 % |
-4.31 % |
0.62 % |
44.62 % |
|
|
|
Eurizon AM Sicav High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
25.08.2025
|
14.00€
|
|
1.00 % |
0.91 % |
3.66 % |
3.56 % |
2.97 % |
3.45 % |
5.44 % |
5.22 % |
7.68 % |
7.95 % |
22.74 % |
25.55 % |
15.66 % |
17.56 % |
180.04 % |
|
|
|
Eurizon AM Sicav USA Growth Equity R
ISIN:LU0399408920
|
EUR |
False
|
25.08.2025
|
22.06€
|
|
1.17 % |
1.40 % |
9.04 % |
10.51 % |
-0.35 % |
0.83 % |
-2.45 % |
-1.75 % |
13.58 % |
15.91 % |
46.06 % |
54.10 % |
87.75 % |
105.65 % |
507.15 % |
|
|
|
Eurizon AM Sicav Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
25.08.2025
|
16.20€
|
|
1.38 % |
1.59 % |
6.52 % |
6.82 % |
-1.59 % |
-0.91 % |
-0.36 % |
0.68 % |
9.54 % |
10.88 % |
28.64 % |
34.64 % |
70.61 % |
84.68 % |
416.02 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
25.08.2025
|
5.31€
|
|
1.59 % |
1.51 % |
1.14 % |
1.34 % |
-1.67 % |
-1.03 % |
0.23 % |
1.07 % |
1.39 % |
4.13 % |
3.61 % |
9.95 % |
4.82 % |
11.01 % |
6.14 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
25.08.2025
|
6.21€
|
|
1.69 % |
1.51 % |
1.42 % |
1.34 % |
-1.16 % |
-1.03 % |
0.91 % |
1.07 % |
2.46 % |
4.13 % |
6.84 % |
9.95 % |
10.51 % |
11.01 % |
24.10 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
25.08.2025
|
5.96€
|
|
0.71 % |
0.71 % |
2.70 % |
2.83 % |
2.05 % |
2.98 % |
3.92 % |
4.47 % |
5.21 % |
6.11 % |
15.45 % |
20.67 % |
9.43 % |
15.18 % |
19.24 % |
|
|
|
Eurizon AM Sicav Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
25.08.2025
|
8.86€
|
|
1.37 % |
1.59 % |
6.52 % |
6.82 % |
-1.59 % |
-0.91 % |
-0.36 % |
0.68 % |
9.53 % |
10.88 % |
28.62 % |
34.64 % |
70.68 % |
84.68 % |
108.88 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
25.08.2025
|
4.61€
|
|
0.06 % |
0.08 % |
1.18 % |
1.03 % |
0.90 % |
1.37 % |
1.86 % |
2.25 % |
3.65 % |
4.21 % |
8.61 % |
11.39 % |
-4.31 % |
0.62 % |
0.75 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
25.08.2025
|
4.30€
|
|
1.60 % |
1.51 % |
1.15 % |
1.34 % |
-1.67 % |
-1.03 % |
0.23 % |
1.07 % |
1.39 % |
4.13 % |
3.62 % |
9.95 % |
4.82 % |
11.01 % |
6.85 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
25.08.2025
|
4.83€
|
|
0.73 % |
0.71 % |
2.71 % |
2.83 % |
2.06 % |
2.98 % |
3.92 % |
4.47 % |
5.21 % |
6.11 % |
15.46 % |
20.67 % |
9.41 % |
15.18 % |
18.34 % |
|
|
|
Eurizon AM Sicav European Equity I
ISIN:LU1284499065
|
EUR |
False
|
25.08.2025
|
8.83€
|
|
1.45 % |
1.81 % |
2.39 % |
2.75 % |
2.81 % |
2.32 % |
12.60 % |
12.20 % |
12.26 % |
10.20 % |
41.65 % |
38.28 % |
78.33 % |
68.23 % |
76.58 % |
|
|
|
Eurizon AM Sicav European Equity R
ISIN:LU1284499222
|
EUR |
False
|
25.08.2025
|
8.71€
|
|
1.30 % |
1.81 % |
2.07 % |
2.75 % |
2.36 % |
2.32 % |
11.93 % |
12.20 % |
11.45 % |
10.20 % |
38.03 % |
38.28 % |
68.75 % |
68.23 % |
74.28 % |
|
|
|
Eurizon AM Sicav Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
25.08.2025
|
5.79€
|
|
0.09 % |
0.35 % |
1.58 % |
1.95 % |
-0.43 % |
1.18 % |
0.99 % |
2.52 % |
3.01 % |
5.03 % |
8.57 % |
14.12 % |
2.77 % |
11.23 % |
15.80 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
25.08.2025
|
7.49€
|
|
3.37 % |
2.77 % |
7.13 % |
7.43 % |
3.60 % |
4.53 % |
6.72 % |
7.82 % |
12.03 % |
14.17 % |
6.25 % |
18.37 % |
13.87 % |
31.71 % |
49.70 % |
|
|
|
Eurizon AM Sicav Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
25.08.2025
|
11.53€
|
|
1.37 % |
1.59 % |
6.51 % |
6.82 % |
-1.59 % |
-0.91 % |
-0.36 % |
0.68 % |
9.52 % |
10.88 % |
28.90 % |
34.64 % |
71.41 % |
84.68 % |
130.68 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
25.08.2025
|
5.00€
|
|
0.04 % |
0.08 % |
1.13 % |
1.03 % |
0.85 % |
1.37 % |
1.79 % |
2.25 % |
3.59 % |
4.21 % |
8.63 % |
11.39 % |
-4.24 % |
0.62 % |
-0.10 % |
|
|
|
Eurizon AM Sicav High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
25.08.2025
|
6.27€
|
|
0.90 % |
0.91 % |
3.35 % |
3.56 % |
2.42 % |
3.45 % |
4.71 % |
5.22 % |
6.56 % |
7.95 % |
19.14 % |
25.55 % |
9.89 % |
17.56 % |
25.34 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
25.08.2025
|
5.84€
|
|
0.71 % |
0.71 % |
2.66 % |
2.83 % |
2.01 % |
2.98 % |
3.88 % |
4.47 % |
5.15 % |
6.11 % |
15.50 % |
20.67 % |
9.58 % |
15.18 % |
16.72 % |
|
|
|
Eurizon AM Sicav European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
25.08.2025
|
9.24€
|
|
1.27 % |
1.81 % |
2.04 % |
2.75 % |
2.34 % |
2.32 % |
11.89 % |
12.20 % |
11.39 % |
10.20 % |
38.14 % |
38.28 % |
69.17 % |
68.23 % |
84.80 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential RD
ISIN:LU1373130654
|
EUR |
False
|
25.08.2025
|
5.17€
|
|
0.33 % |
0.29 % |
2.06 % |
1.80 % |
2.22 % |
2.23 % |
3.49 % |
3.31 % |
6.20 % |
6.02 % |
18.24 % |
19.44 % |
8.17 % |
10.78 % |
16.12 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential I
ISIN:LU1373130738
|
EUR |
False
|
25.08.2025
|
6.10€
|
|
0.36 % |
0.29 % |
2.14 % |
1.80 % |
2.54 % |
2.23 % |
3.86 % |
3.31 % |
6.87 % |
6.02 % |
21.22 % |
19.44 % |
13.13 % |
10.78 % |
22.02 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential UP
ISIN:LU1373131033
|
EUR |
False
|
25.08.2025
|
5.82€
|
|
0.31 % |
0.29 % |
2.03 % |
1.80 % |
2.19 % |
2.23 % |
3.45 % |
3.31 % |
6.15 % |
6.02 % |
18.41 % |
19.44 % |
8.44 % |
10.78 % |
16.42 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ R
ISIN:LU1412705086
|
EUR |
False
|
25.08.2025
|
4.94€
|
|
0.33 % |
0.32 % |
1.27 % |
0.82 % |
0.61 % |
0.22 % |
1.88 % |
1.34 % |
2.26 % |
2.26 % |
-0.30 % |
6.50 % |
-6.80 % |
1.26 % |
-1.30 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
25.08.2025
|
5.31€
|
|
0.66 % |
0.63 % |
0.97 % |
0.92 % |
-0.99 % |
-0.68 % |
1.36 % |
1.44 % |
2.89 % |
3.67 % |
2.06 % |
9.60 % |
-0.06 % |
10.23 % |
6.16 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
25.08.2025
|
4.63€
|
|
0.76 % |
0.76 % |
-1.47 % |
-0.95 % |
-6.93 % |
-6.00 % |
-6.57 % |
-5.31 % |
-4.57 % |
-1.88 % |
-13.71 % |
-6.89 % |
-14.44 % |
-7.30 % |
-7.32 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
25.08.2025
|
4.66€
|
|
0.74 % |
0.76 % |
-1.52 % |
-0.95 % |
-6.97 % |
-6.00 % |
-6.62 % |
-5.31 % |
-4.63 % |
-1.88 % |
-13.76 % |
-6.89 % |
-14.40 % |
-7.30 % |
-6.88 % |
|
|
|
Eurizon AM Sicav Strategic Bond UP
ISIN:LU1589371829
|
EUR |
False
|
25.08.2025
|
4.83€
|
|
0.15 % |
|
0.39 % |
|
0.71 % |
|
1.17 % |
|
1.98 % |
|
4.81 % |
|
-0.39 % |
|
-3.34 % |
|
|
|
Eurizon AM Sicav Euro High Yield I
ISIN:LU1589372041
|
EUR |
False
|
25.08.2025
|
6.40€
|
|
0.50 % |
0.46 % |
2.76 % |
2.47 % |
2.93 % |
2.91 % |
4.62 % |
4.23 % |
8.73 % |
7.72 % |
27.60 % |
26.92 % |
25.23 % |
21.70 % |
28.06 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
25.08.2025
|
6.43€
|
|
0.99 % |
1.02 % |
2.42 % |
2.41 % |
-0.29 % |
0.14 % |
2.72 % |
3.35 % |
4.71 % |
6.89 % |
9.20 % |
19.01 % |
15.77 % |
29.63 % |
28.62 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked R
ISIN:LU1647147302
|
EUR |
False
|
25.08.2025
|
5.41€
|
|
0.35 % |
0.54 % |
-0.73 % |
0.01 % |
-2.19 % |
-1.37 % |
-1.55 % |
-0.81 % |
- |
1.84 % |
-5.42 % |
-0.44 % |
7.38 % |
14.07 % |
8.26 % |
|
|
|
Eurizon AM Sicav Euro High Yield R
ISIN:LU1647147641
|
EUR |
False
|
25.08.2025
|
5.92€
|
|
0.44 % |
0.46 % |
2.62 % |
2.47 % |
2.48 % |
2.91 % |
4.15 % |
4.23 % |
7.93 % |
7.72 % |
24.51 % |
26.92 % |
19.72 % |
21.70 % |
18.36 % |
|
|
|
Eurizon AM Sicav Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
25.08.2025
|
5.33€
|
|
-0.08 % |
0.64 % |
2.80 % |
3.09 % |
-0.95 % |
0.76 % |
0.76 % |
2.47 % |
3.00 % |
4.55 % |
12.76 % |
15.99 % |
- |
|
6.54 % |
|
|
|
Eurizon AM Sicav Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
25.08.2025
|
6.03€
|
|
-0.18 % |
0.64 % |
2.50 % |
3.09 % |
-1.45 % |
0.76 % |
0.10 % |
2.47 % |
1.99 % |
4.55 % |
9.74 % |
15.99 % |
12.82 % |
25.19 % |
27.02 % |
|
|
|
Eurizon AM Sicav Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
25.08.2025
|
6.34€
|
|
-0.16 % |
0.64 % |
2.54 % |
3.09 % |
-1.40 % |
0.76 % |
0.14 % |
2.47 % |
2.04 % |
4.55 % |
9.65 % |
15.99 % |
12.63 % |
25.19 % |
26.80 % |
|
|
|
Eurizon AM Sicav Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
25.08.2025
|
6.36€
|
|
-0.17 % |
0.64 % |
2.50 % |
3.09 % |
-1.46 % |
0.76 % |
0.09 % |
2.47 % |
1.99 % |
4.55 % |
9.77 % |
15.99 % |
12.93 % |
25.19 % |
27.18 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked UP
ISIN:LU1785078772
|
EUR |
False
|
25.08.2025
|
5.46€
|
|
0.35 % |
0.54 % |
-0.76 % |
0.01 % |
-2.24 % |
-1.37 % |
-1.59 % |
-0.81 % |
-0.04 % |
1.84 % |
-5.34 % |
-0.44 % |
7.56 % |
14.07 % |
9.24 % |
|
|
|
Eurizon AM Sicav USA Growth Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
25.08.2025
|
9.72€
|
|
1.19 % |
1.40 % |
9.07 % |
10.51 % |
-0.29 % |
0.83 % |
-2.36 % |
-1.75 % |
13.75 % |
15.91 % |
46.71 % |
54.10 % |
88.95 % |
105.65 % |
119.07 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
25.08.2025
|
5.66€
|
|
3.36 % |
2.77 % |
7.12 % |
7.43 % |
3.61 % |
4.53 % |
6.70 % |
7.82 % |
12.03 % |
14.17 % |
6.21 % |
18.37 % |
13.76 % |
31.71 % |
22.29 % |
|
|
|
Eurizon AM Sicav Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
25.08.2025
|
8.91€
|
|
1.40 % |
1.59 % |
6.59 % |
6.82 % |
-1.47 % |
-0.91 % |
-0.20 % |
0.68 % |
9.79 % |
10.88 % |
29.29 % |
34.64 % |
71.72 % |
84.68 % |
90.90 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
25.08.2025
|
4.68€
|
|
0.04 % |
0.08 % |
1.19 % |
1.03 % |
0.91 % |
1.37 % |
1.85 % |
2.25 % |
3.66 % |
4.21 % |
8.63 % |
11.39 % |
-4.34 % |
0.62 % |
-0.61 % |
|
|
|
Eurizon AM Sicav High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
25.08.2025
|
4.68€
|
|
0.91 % |
0.91 % |
3.38 % |
3.56 % |
2.44 % |
3.45 % |
4.73 % |
5.22 % |
6.58 % |
7.95 % |
19.15 % |
25.55 % |
9.74 % |
17.56 % |
11.96 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
25.08.2025
|
4.53€
|
|
1.61 % |
1.51 % |
1.16 % |
1.34 % |
-1.67 % |
-1.03 % |
0.24 % |
1.07 % |
1.38 % |
4.13 % |
3.56 % |
9.95 % |
4.66 % |
11.01 % |
9.42 % |
|
|
|
Eurizon AM Sicav Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
25.08.2025
|
5.20€
|
|
0.08 % |
0.35 % |
1.54 % |
1.95 % |
-0.46 % |
1.18 % |
0.97 % |
2.52 % |
2.97 % |
5.03 % |
8.60 % |
14.12 % |
2.81 % |
11.23 % |
10.50 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential PRIMACL
ISIN:LU1785081305
|
EUR |
False
|
25.08.2025
|
5.00€
|
|
0.32 % |
0.29 % |
2.02 % |
1.80 % |
2.18 % |
2.23 % |
3.44 % |
3.31 % |
6.15 % |
6.02 % |
18.36 % |
19.44 % |
8.28 % |
10.78 % |
10.14 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
25.08.2025
|
4.80€
|
|
0.31 % |
0.32 % |
1.24 % |
0.82 % |
0.58 % |
0.22 % |
1.87 % |
1.34 % |
2.24 % |
2.26 % |
-0.37 % |
6.50 % |
-6.85 % |
1.26 % |
-0.41 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
25.08.2025
|
5.25€
|
|
0.65 % |
0.63 % |
0.92 % |
0.92 % |
-1.04 % |
-0.68 % |
1.31 % |
1.44 % |
2.85 % |
3.67 % |
2.02 % |
9.60 % |
-0.06 % |
10.23 % |
8.29 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
25.08.2025
|
6.09€
|
|
0.98 % |
1.02 % |
2.37 % |
2.41 % |
-0.35 % |
0.14 % |
2.66 % |
3.35 % |
4.66 % |
6.89 % |
9.18 % |
19.01 % |
15.83 % |
29.63 % |
27.11 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
25.08.2025
|
3.99€
|
|
0.73 % |
0.76 % |
-1.51 % |
-0.95 % |
-6.97 % |
-6.00 % |
-6.60 % |
-5.31 % |
-4.62 % |
-1.88 % |
-13.76 % |
-6.89 % |
-14.47 % |
-7.30 % |
-17.37 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked PRIMACL
ISIN:LU1785082295
|
EUR |
False
|
25.08.2025
|
5.18€
|
|
0.37 % |
0.54 % |
-0.73 % |
0.01 % |
-2.16 % |
-1.37 % |
-1.50 % |
-0.81 % |
0.03 % |
1.84 % |
-5.28 % |
-0.44 % |
7.56 % |
14.07 % |
9.21 % |
|
|
|
Eurizon AM Sicav Euro High Yield PRIMACL
ISIN:LU1785082451
|
EUR |
False
|
25.08.2025
|
5.24€
|
|
0.42 % |
0.46 % |
2.60 % |
2.47 % |
2.45 % |
2.91 % |
4.13 % |
4.23 % |
7.90 % |
7.72 % |
24.52 % |
26.92 % |
19.73 % |
21.70 % |
18.56 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
25.08.2025
|
4.65€
|
|
0.56 % |
|
3.52 % |
|
2.92 % |
|
4.37 % |
|
4.53 % |
|
-2.36 % |
|
-7.24 % |
|
-2.60 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
25.08.2025
|
4.87€
|
|
0.58 % |
|
3.55 % |
|
2.96 % |
|
4.41 % |
|
4.57 % |
|
-2.33 % |
|
-7.18 % |
|
-2.56 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
25.08.2025
|
4.87€
|
|
0.58 % |
|
3.53 % |
|
2.91 % |
|
4.39 % |
|
4.55 % |
|
-2.34 % |
|
-7.16 % |
|
-2.54 % |
|
|
|
Eurizon AM Sicav Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
25.08.2025
|
5.84€
|
|
1.04 % |
1.64 % |
0.67 % |
1.01 % |
0.76 % |
-1.74 % |
1.46 % |
-0.79 % |
9.93 % |
4.55 % |
5.03 % |
6.16 % |
42.20 % |
61.49 % |
21.30 % |
|
|
|
Eurizon AM Sicav Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
25.08.2025
|
6.95€
|
|
0.99 % |
1.64 % |
0.55 % |
1.01 % |
0.52 % |
-1.74 % |
1.22 % |
-0.79 % |
9.68 % |
4.55 % |
4.78 % |
6.16 % |
41.70 % |
61.49 % |
38.92 % |
|
|
|
Eurizon AM Sicav Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
25.08.2025
|
7.79€
|
|
1.01 % |
1.64 % |
0.59 % |
1.01 % |
0.57 % |
-1.74 % |
1.30 % |
-0.79 % |
9.79 % |
4.55 % |
5.04 % |
6.16 % |
42.78 % |
61.49 % |
55.86 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged PRIMACL
ISIN:LU1973563320
|
EUR |
False
|
25.08.2025
|
4.71€
|
|
0.09 % |
|
0.26 % |
|
0.47 % |
|
0.81 % |
|
1.13 % |
|
6.85 % |
|
-1.12 % |
|
-2.86 % |
|
|
|
Eurizon AM Sicav Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
25.08.2025
|
7.48€
|
|
1.15 % |
1.59 % |
5.70 % |
6.82 % |
-1.19 % |
-0.91 % |
-1.63 % |
0.68 % |
5.23 % |
10.88 % |
15.08 % |
29.97 % |
54.88 % |
81.97 % |
49.58 % |
|
|
|
Eurizon AM Sicav Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
25.08.2025
|
7.51€
|
|
1.13 % |
1.59 % |
5.67 % |
6.82 % |
-1.21 % |
-0.91 % |
-1.65 % |
0.68 % |
5.19 % |
10.88 % |
15.21 % |
29.97 % |
55.32 % |
81.97 % |
50.26 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
25.08.2025
|
5.70€
|
|
0.56 % |
0.80 % |
0.71 % |
2.05 % |
0.93 % |
3.21 % |
5.67 % |
8.03 % |
7.18 % |
9.38 % |
18.61 % |
27.24 % |
17.13 % |
28.23 % |
18.71 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
25.08.2025
|
6.01€
|
|
0.55 % |
0.80 % |
0.69 % |
2.05 % |
0.91 % |
3.21 % |
5.64 % |
8.03 % |
7.17 % |
9.38 % |
18.62 % |
27.24 % |
17.28 % |
28.23 % |
20.16 % |
|
|
|
Eurizon AM Sicav Obiettivo StabilitĂ UP
ISIN:LU2008930930
|
EUR |
False
|
25.08.2025
|
4.81€
|
|
0.31 % |
0.32 % |
1.22 % |
0.82 % |
0.57 % |
0.22 % |
1.84 % |
1.34 % |
2.21 % |
2.26 % |
-0.44 % |
6.50 % |
-6.84 % |
1.26 % |
-3.90 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
25.08.2025
|
5.07€
|
|
0.63 % |
0.63 % |
0.91 % |
0.92 % |
-1.05 % |
-0.68 % |
1.30 % |
1.44 % |
2.84 % |
3.67 % |
2.01 % |
9.60 % |
0.02 % |
10.23 % |
1.48 % |
|
|
|
Eurizon AM Sicav Euro High Yield UP
ISIN:LU2008931581
|
EUR |
False
|
25.08.2025
|
6.59€
|
|
0.43 % |
0.46 % |
2.59 % |
2.47 % |
2.44 % |
2.91 % |
4.11 % |
4.23 % |
7.90 % |
7.72 % |
24.48 % |
26.92 % |
20.10 % |
21.70 % |
31.70 % |
|
|
|
Eurizon AM Sicav Global Multistrategy PRIMACL
ISIN:LU2161830539
|
EUR |
False
|
25.08.2025
|
5.25€
|
|
0.92 % |
|
4.43 % |
|
1.94 % |
|
4.07 % |
|
5.12 % |
|
13.67 % |
|
- |
|
13.12 % |
|
|
|
Eurizon AM Sicav Global Multistrategy RD
ISIN:LU2161830612
|
EUR |
False
|
25.08.2025
|
5.27€
|
|
0.94 % |
|
4.47 % |
|
1.98 % |
|
4.12 % |
|
5.15 % |
|
13.67 % |
|
- |
|
13.07 % |
|
|
|
Eurizon AM Sicav European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
25.08.2025
|
7.05€
|
|
1.32 % |
1.81 % |
2.10 % |
2.75 % |
2.38 % |
2.32 % |
11.96 % |
12.20 % |
11.40 % |
10.20 % |
37.99 % |
38.28 % |
68.77 % |
68.23 % |
65.07 % |
|
|
|
Eurizon AM Sicav Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
25.08.2025
|
5.41€
|
|
0.09 % |
0.35 % |
1.59 % |
1.95 % |
-0.43 % |
1.18 % |
1.00 % |
2.52 % |
3.01 % |
5.03 % |
8.59 % |
14.12 % |
2.81 % |
11.23 % |
15.60 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
25.08.2025
|
5.31€
|
|
1.66 % |
1.51 % |
1.33 % |
1.34 % |
-1.36 % |
-1.03 % |
0.59 % |
1.07 % |
1.74 % |
4.13 % |
3.97 % |
9.95 % |
5.17 % |
11.01 % |
6.28 % |
|
|
|
Eurizon AM Sicav Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
25.08.2025
|
5.55€
|
|
0.09 % |
0.35 % |
1.56 % |
1.95 % |
-0.47 % |
1.18 % |
0.96 % |
2.52 % |
2.97 % |
5.03 % |
8.63 % |
14.12 % |
2.93 % |
11.23 % |
11.00 % |
|
|
|
Eurizon AM Sicav European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
25.08.2025
|
8.38€
|
|
1.33 % |
1.81 % |
2.12 % |
2.75 % |
2.40 % |
2.32 % |
11.98 % |
12.20 % |
11.39 % |
10.20 % |
38.08 % |
38.28 % |
69.04 % |
68.23 % |
78.36 % |
|
|
|
Eurizon AM Sicav Strategic Bond PRIMACL
ISIN:LU1785082378
|
EUR |
False
|
25.08.2025
|
4.63€
|
|
0.15 % |
|
0.37 % |
|
0.67 % |
|
1.15 % |
|
1.96 % |
|
4.80 % |
|
-0.46 % |
|
-2.93 % |
|
|
|
Eurizon AM Sicav USA Growth Equity I
ISIN:LU0362281999
|
EUR |
False
|
25.08.2025
|
27.13€
|
|
1.27 % |
1.40 % |
9.36 % |
10.51 % |
0.21 % |
0.83 % |
-1.72 % |
-1.75 % |
14.87 % |
15.91 % |
51.14 % |
54.10 % |
100.52 % |
105.65 % |
211.52 % |
|
|
|
Eurizon AM Sicav High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
25.08.2025
|
11.83€
|
|
0.91 % |
0.91 % |
3.40 % |
3.56 % |
2.47 % |
3.45 % |
4.77 % |
5.22 % |
6.64 % |
7.95 % |
19.14 % |
25.55 % |
9.74 % |
17.56 % |
136.52 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
25.08.2025
|
7.09€
|
|
3.37 % |
2.77 % |
7.17 % |
7.43 % |
3.66 % |
4.53 % |
6.77 % |
7.82 % |
12.09 % |
14.17 % |
6.24 % |
18.37 % |
13.72 % |
31.71 % |
101.11 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
25.08.2025
|
6.68€
|
|
0.80 % |
0.71 % |
2.94 % |
2.83 % |
2.53 % |
2.98 % |
4.55 % |
4.47 % |
6.18 % |
6.11 % |
18.70 % |
20.67 % |
14.89 % |
15.18 % |
33.66 % |
|
|
|
Eurizon AM Sicav High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
25.08.2025
|
5.09€
|
|
0.91 % |
0.91 % |
3.41 % |
3.56 % |
2.48 % |
3.45 % |
4.76 % |
5.22 % |
6.62 % |
7.95 % |
19.14 % |
25.55 % |
9.70 % |
17.56 % |
26.50 % |
|
|
|
Eurizon AM Sicav Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
25.08.2025
|
5.98€
|
|
0.17 % |
0.35 % |
1.80 % |
1.95 % |
- |
1.18 % |
1.58 % |
2.52 % |
3.91 % |
5.03 % |
11.49 % |
14.12 % |
7.42 % |
11.23 % |
19.58 % |
|
|
|
Eurizon AM Sicav USA Growth Equity UP
ISIN:LU1341360227
|
EUR |
False
|
25.08.2025
|
13.45€
|
|
1.17 % |
1.40 % |
9.05 % |
10.51 % |
-0.33 % |
0.83 % |
-2.43 % |
-1.75 % |
13.58 % |
15.91 % |
46.48 % |
54.10 % |
88.99 % |
105.65 % |
168.90 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential R
ISIN:LU1373130811
|
EUR |
False
|
25.08.2025
|
5.82€
|
|
0.33 % |
0.29 % |
2.05 % |
1.80 % |
2.21 % |
2.23 % |
3.47 % |
3.31 % |
6.19 % |
6.02 % |
18.36 % |
19.44 % |
8.29 % |
10.78 % |
16.30 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked I
ISIN:LU1589371407
|
EUR |
False
|
25.08.2025
|
5.71€
|
|
0.44 % |
0.54 % |
-0.51 % |
0.01 % |
-1.77 % |
-1.37 % |
-0.99 % |
-0.81 % |
0.87 % |
1.84 % |
-2.87 % |
-0.44 % |
12.04 % |
14.07 % |
14.26 % |
|
|
|
Eurizon AM Sicav Strategic Bond I
ISIN:LU1589371662
|
EUR |
False
|
25.08.2025
|
5.12€
|
|
0.22 % |
|
0.59 % |
|
1.07 % |
|
1.63 % |
|
2.71 % |
|
7.05 % |
|
3.14 % |
|
2.36 % |
|
|
|
Eurizon AM Sicav Strategic Bond R
ISIN:LU1589371746
|
EUR |
False
|
25.08.2025
|
4.83€
|
|
0.17 % |
|
0.42 % |
|
0.71 % |
|
1.19 % |
|
2.00 % |
|
4.84 % |
|
-0.37 % |
|
-3.32 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked RD
ISIN:LU1647147211
|
EUR |
False
|
25.08.2025
|
5.17€
|
|
0.36 % |
0.54 % |
-0.73 % |
0.01 % |
-2.18 % |
-1.37 % |
-1.54 % |
-0.81 % |
0.00 % |
1.84 % |
-5.36 % |
-0.44 % |
7.48 % |
14.07 % |
8.37 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
25.08.2025
|
4.80€
|
|
0.71 % |
0.71 % |
2.68 % |
2.83 % |
2.04 % |
2.98 % |
3.89 % |
4.47 % |
5.18 % |
6.11 % |
15.47 % |
20.67 % |
9.42 % |
15.18 % |
10.95 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
25.08.2025
|
5.34€
|
|
0.68 % |
|
3.83 % |
|
3.51 % |
|
5.16 % |
|
5.72 % |
|
0.93 % |
|
-1.97 % |
|
7.00 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged R
ISIN:LU1973563593
|
EUR |
False
|
25.08.2025
|
4.86€
|
|
0.08 % |
|
0.27 % |
|
0.50 % |
|
0.83 % |
|
1.14 % |
|
6.86 % |
|
-1.06 % |
|
-2.82 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged UP
ISIN:LU1973563676
|
EUR |
False
|
25.08.2025
|
4.86€
|
|
0.08 % |
|
0.23 % |
|
0.46 % |
|
0.79 % |
|
1.10 % |
|
6.84 % |
|
-1.08 % |
|
-2.86 % |
|
|
|
Eurizon AM Sicav Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
25.08.2025
|
7.02€
|
|
1.15 % |
1.59 % |
5.71 % |
6.82 % |
-1.16 % |
-0.91 % |
-1.61 % |
0.68 % |
5.24 % |
10.88 % |
15.23 % |
29.97 % |
55.32 % |
81.97 % |
50.29 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
25.08.2025
|
5.83€
|
|
0.66 % |
0.80 % |
0.99 % |
2.05 % |
1.46 % |
3.21 % |
6.39 % |
8.03 % |
8.31 % |
9.38 % |
- |
|
- |
|
16.56 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
25.08.2025
|
5.93€
|
|
0.58 % |
0.80 % |
0.73 % |
2.05 % |
0.97 % |
3.21 % |
5.71 % |
8.03 % |
7.22 % |
9.38 % |
18.51 % |
27.24 % |
17.04 % |
28.23 % |
18.58 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
25.08.2025
|
5.75€
|
|
0.98 % |
1.02 % |
2.39 % |
2.41 % |
-0.35 % |
0.14 % |
2.66 % |
3.35 % |
4.66 % |
6.89 % |
9.19 % |
19.01 % |
15.87 % |
29.63 % |
15.04 % |
|
|
|
Eurizon AM Sicav Global Multistrategy UP
ISIN:LU2161830703
|
EUR |
False
|
25.08.2025
|
5.25€
|
|
0.90 % |
|
4.43 % |
|
1.94 % |
|
4.05 % |
|
5.10 % |
|
13.69 % |
|
- |
|
13.16 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
25.08.2025
|
103.75€
|
|
0.09 % |
|
1.12 % |
|
0.85 % |
|
1.22 % |
|
2.17 % |
|
9.68 % |
|
- |
|
3.75 % |
|
|
|
Eurizon Fund Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
25.08.2025
|
71.66€
|
|
8.84 % |
|
14.05 % |
|
3.39 % |
|
5.35 % |
|
27.24 % |
|
-19.46 % |
|
- |
- |
-28.34 % |
|
|
|
Eurizon Investment Sicav Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
19.08.2025
|
599.06€
|
|
0.50 % |
|
2.10 % |
|
1.84 % |
|
3.51 % |
|
6.93 % |
|
- |
- |
- |
- |
29.22 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
25.08.2025
|
121.04€
|
|
0.71 % |
|
3.69 % |
|
3.83 % |
|
6.63 % |
|
6.51 % |
|
- |
|
- |
|
21.04 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
25.08.2025
|
118.16€
|
|
0.71 % |
|
3.68 % |
|
3.81 % |
|
6.63 % |
|
6.50 % |
|
- |
|
- |
|
21.03 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
25.08.2025
|
108.81€
|
|
0.21 % |
|
0.88 % |
|
1.82 % |
|
2.40 % |
|
3.16 % |
|
- |
|
- |
|
8.81 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
25.08.2025
|
108.06€
|
|
0.21 % |
|
0.89 % |
|
1.82 % |
|
2.40 % |
|
3.16 % |
|
- |
|
- |
|
8.82 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
25.08.2025
|
110.44€
|
|
0.49 % |
|
2.24 % |
|
1.42 % |
|
2.27 % |
|
2.83 % |
|
- |
|
- |
|
10.44 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
25.08.2025
|
109.73€
|
|
0.49 % |
|
2.25 % |
|
1.43 % |
|
2.27 % |
|
2.84 % |
|
- |
|
- |
|
10.45 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
25.08.2025
|
113.30€
|
|
0.59 % |
0.51 % |
2.21 % |
2.12 % |
0.46 % |
0.90 % |
1.52 % |
1.75 % |
4.15 % |
4.57 % |
- |
|
- |
|
13.30 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
25.08.2025
|
111.62€
|
|
0.59 % |
0.51 % |
2.22 % |
2.12 % |
0.47 % |
0.90 % |
1.53 % |
1.75 % |
4.15 % |
4.57 % |
- |
|
- |
|
13.31 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
25.08.2025
|
113.94€
|
|
0.64 % |
0.57 % |
2.42 % |
2.62 % |
-0.82 % |
-0.05 % |
0.02 % |
0.71 % |
4.04 % |
5.32 % |
- |
|
- |
|
13.94 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
25.08.2025
|
110.83€
|
|
0.64 % |
0.57 % |
2.41 % |
2.62 % |
-0.81 % |
-0.05 % |
0.01 % |
0.71 % |
4.03 % |
5.32 % |
- |
|
- |
|
13.94 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
25.08.2025
|
120.72€
|
|
1.16 % |
1.08 % |
3.98 % |
4.71 % |
-1.51 % |
-0.39 % |
-0.34 % |
0.77 % |
6.11 % |
8.20 % |
- |
|
- |
|
20.72 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
25.08.2025
|
116.51€
|
|
1.16 % |
1.08 % |
3.98 % |
4.71 % |
-1.51 % |
-0.39 % |
-0.34 % |
0.77 % |
6.11 % |
8.20 % |
- |
|
- |
|
20.72 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
25.08.2025
|
123.17€
|
|
1.25 % |
|
5.06 % |
|
3.27 % |
|
5.83 % |
|
8.96 % |
|
- |
|
- |
|
23.17 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
25.08.2025
|
120.46€
|
|
1.24 % |
|
5.06 % |
|
3.27 % |
|
5.83 % |
|
8.96 % |
|
- |
|
- |
|
23.17 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
25.08.2025
|
118.06€
|
|
0.80 % |
|
3.54 % |
|
2.51 % |
|
4.40 % |
|
7.15 % |
|
- |
|
- |
|
18.06 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
25.08.2025
|
116.24€
|
|
0.80 % |
|
3.54 % |
|
2.51 % |
|
4.40 % |
|
7.16 % |
|
- |
|
- |
|
18.06 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
25.08.2025
|
114.24€
|
|
0.56 % |
|
2.30 % |
|
1.86 % |
|
3.23 % |
|
5.76 % |
|
- |
|
- |
|
14.24 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
25.08.2025
|
113.29€
|
|
0.56 % |
|
2.29 % |
|
1.86 % |
|
3.22 % |
|
5.75 % |
|
- |
|
- |
|
14.23 % |
|
|
|
Eurizon Fund Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
25.08.2025
|
116.01€
|
|
3.65 % |
|
8.27 % |
|
5.15 % |
|
8.29 % |
|
17.31 % |
|
11.88 % |
|
- |
- |
16.01 % |
|
|
|
Eurizon Fund China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
25.08.2025
|
89.68€
|
|
3.41 % |
|
4.69 % |
|
-3.37 % |
|
-1.22 % |
|
3.84 % |
|
-14.71 % |
|
- |
|
-10.32 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
94.45€
|
|
3.51 % |
|
4.98 % |
|
-2.87 % |
|
-0.55 % |
|
4.96 % |
|
-11.43 % |
|
- |
|
-5.55 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
25.08.2025
|
108.85€
|
|
0.91 % |
|
5.21 % |
|
2.91 % |
|
4.54 % |
|
4.73 % |
|
13.13 % |
|
- |
|
8.85 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
25.08.2025
|
108.33€
|
|
0.91 % |
|
5.22 % |
|
2.92 % |
|
4.54 % |
|
4.74 % |
|
13.12 % |
|
- |
|
8.86 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
25.08.2025
|
113.56€
|
|
0.92 % |
|
5.24 % |
|
2.96 % |
|
4.63 % |
|
4.87 % |
|
- |
|
- |
|
13.56 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
25.08.2025
|
113.27€
|
|
0.92 % |
|
5.23 % |
|
2.97 % |
|
4.63 % |
|
4.87 % |
|
- |
|
- |
|
13.57 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
25.08.2025
|
100.30€
|
|
0.94 % |
|
3.96 % |
|
2.14 % |
|
4.08 % |
|
4.41 % |
|
1.79 % |
|
- |
|
0.30 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
25.08.2025
|
99.80€
|
|
0.93 % |
|
3.96 % |
|
2.14 % |
|
4.07 % |
|
4.42 % |
|
1.78 % |
|
- |
|
0.30 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
25.08.2025
|
107.63€
|
|
0.94 % |
|
3.99 % |
|
2.18 % |
|
4.14 % |
|
4.53 % |
|
- |
|
- |
|
7.63 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
25.08.2025
|
107.12€
|
|
0.93 % |
|
3.98 % |
|
2.17 % |
|
4.14 % |
|
4.51 % |
|
- |
|
- |
|
7.62 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
25.08.2025
|
476.29€
|
|
-0.48 % |
|
3.95 % |
|
6.63 % |
|
10.96 % |
|
6.94 % |
|
7.13 % |
|
- |
- |
-4.74 % |
|
|
|
Eurizon Fund Absolute Active R2
ISIN:LU2360848258
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation R2
ISIN:LU2360848332
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Active Allocation RD
ISIN:LU2403890531
|
EUR |
False
|
25.08.2025
|
106.09€
|
|
0.69 % |
|
4.04 % |
|
2.63 % |
|
5.52 % |
|
6.33 % |
|
12.52 % |
|
- |
|
7.94 % |
|
|
|
Eurizon Fund Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
25.08.2025
|
106.65€
|
|
0.13 % |
|
0.40 % |
|
0.62 % |
|
-0.46 % |
|
1.09 % |
|
7.79 % |
|
- |
- |
6.65 % |
|
|
|
Eurizon Investment Sicav Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
25.08.2025
|
552.67€
|
|
0.59 % |
|
1.59 % |
|
1.07 % |
|
3.09 % |
|
5.32 % |
|
14.42 % |
|
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
123.50€
|
|
1.69 % |
1.59 % |
5.96 % |
6.82 % |
-3.37 % |
-0.91 % |
-4.02 % |
0.68 % |
1.74 % |
10.88 % |
21.09 % |
34.74 % |
- |
|
23.50 % |
|
|
|
|
|
USD |
False
|
25.08.2025
|
108.76€
|
|
1.65 % |
1.90 % |
5.13 % |
5.81 % |
4.79 % |
5.74 % |
7.60 % |
8.52 % |
7.24 % |
8.40 % |
23.58 % |
27.95 % |
- |
|
8.76 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
100.45€
|
|
0.81 % |
|
3.84 % |
|
2.66 % |
|
4.27 % |
|
4.67 % |
|
0.10 % |
|
- |
|
0.45 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
117.75€
|
|
1.58 % |
1.59 % |
5.61 % |
6.82 % |
-3.98 % |
-0.91 % |
-4.80 % |
0.68 % |
0.45 % |
10.88 % |
16.77 % |
34.74 % |
- |
|
17.75 % |
|
|
|
Eurizon Fund Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
25.08.2025
|
126.19€
|
|
2.17 % |
1.59 % |
6.76 % |
6.82 % |
-0.25 % |
-0.91 % |
2.50 % |
0.68 % |
9.99 % |
10.88 % |
24.92 % |
34.74 % |
- |
|
26.19 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
130.86€
|
|
2.25 % |
1.59 % |
6.92 % |
6.82 % |
0.23 % |
-0.91 % |
3.18 % |
0.68 % |
11.22 % |
10.88 % |
29.78 % |
34.74 % |
- |
|
30.86 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
105.20€
|
|
0.47 % |
|
2.96 % |
|
1.50 % |
|
2.76 % |
|
3.34 % |
|
10.20 % |
|
- |
|
5.20 % |
|
|
|
Eurizon Fund Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
116.35€
|
|
0.43 % |
|
3.75 % |
|
2.16 % |
|
3.86 % |
|
5.84 % |
|
- |
|
- |
|
16.35 % |
|
|
|
Eurizon Fund Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
25.08.2025
|
112.21€
|
|
0.50 % |
|
3.98 % |
|
2.46 % |
|
4.44 % |
|
6.63 % |
|
- |
- |
- |
- |
12.21 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
109.32€
|
|
0.43 % |
|
2.82 % |
|
1.04 % |
|
2.19 % |
|
2.61 % |
|
- |
|
- |
|
9.32 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
25.08.2025
|
108.60€
|
|
0.25 % |
|
1.06 % |
|
2.13 % |
|
2.81 % |
|
3.73 % |
|
9.11 % |
|
- |
|
8.60 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
25.08.2025
|
103.63€
|
|
0.65 % |
|
-1.65 % |
|
-7.41 % |
|
-7.66 % |
|
-1.60 % |
|
- |
- |
- |
- |
3.63 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
25.08.2025
|
113.57€
|
|
0.31 % |
|
1.34 % |
|
3.10 % |
|
4.23 % |
|
2.89 % |
|
- |
- |
- |
- |
13.57 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
25.08.2025
|
101.96€
|
|
1.12 % |
|
-0.90 % |
|
-7.34 % |
|
-7.64 % |
|
-2.64 % |
|
- |
- |
- |
- |
1.96 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
25.08.2025
|
630.59€
|
|
1.18 % |
|
2.97 % |
|
0.92 % |
|
1.22 % |
|
7.64 % |
|
24.61 % |
|
- |
- |
26.12 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
97.46€
|
|
0.72 % |
|
3.58 % |
|
2.18 % |
|
3.63 % |
|
3.67 % |
|
- |
|
- |
|
-2.54 % |
|
|
|
Eurizon Investment Sicav Donatello 1 I
ISIN:LU2333217706
|
EUR |
False
|
25.08.2025
|
198.66€
|
|
0.53 % |
|
1.74 % |
|
0.60 % |
|
1.75 % |
|
5.13 % |
|
14.16 % |
|
- |
- |
15.31 % |
|
|
|
Institutional Solutions Fund FCP-SIF via Emilia Private Markets Fund A
ISIN:LU2454335220
|
EUR |
False
|
29.12.2022
|
997.50€
|
|
- |
|
0.37 % |
|
0.18 % |
|
0.18 % |
|
3.82 % |
|
14.02 % |
|
- |
- |
14.01 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
25.08.2025
|
128.66€
|
|
1.24 % |
|
6.01 % |
|
2.19 % |
|
3.73 % |
|
8.04 % |
|
- |
|
- |
|
28.66 % |
|
|
|
Eurizon Investment Sicav Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
25.08.2025
|
145.37€
|
|
0.45 % |
|
3.79 % |
|
1.35 % |
|
2.01 % |
|
7.28 % |
|
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
25.08.2025
|
171.82€
|
|
0.46 % |
|
3.81 % |
|
1.36 % |
|
2.03 % |
|
7.31 % |
|
- |
- |
- |
- |
30.40 % |
|
|
|
Eurizon Investment Sicav Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
25.08.2025
|
157.46€
|
|
0.61 % |
|
1.56 % |
|
0.85 % |
|
2.31 % |
|
5.03 % |
|
- |
- |
- |
- |
18.53 % |
|
|
|
Eurizon Investment Sicav Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
25.08.2025
|
151.35€
|
|
0.47 % |
|
1.27 % |
|
0.71 % |
|
2.02 % |
|
4.48 % |
|
- |
- |
- |
- |
15.87 % |
|
|
|
Eurizon Investment Sicav Equity Europe ESG Leaders I
ISIN:LU2456436323
|
EUR |
False
|
25.08.2025
|
687.97€
|
|
1.07 % |
|
1.67 % |
|
0.76 % |
|
7.41 % |
|
-1.03 % |
|
- |
- |
- |
- |
37.59 % |
|
|
|
Eurizon Investment Sicav Equity World Ex-Europe ESG Leaders I
ISIN:LU2456436596
|
EUR |
False
|
25.08.2025
|
754.49€
|
|
1.65 % |
|
6.41 % |
|
-1.39 % |
|
-3.17 % |
|
7.90 % |
|
- |
- |
- |
- |
50.90 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
98.70€
|
|
-0.58 % |
-0.38 % |
-0.61 % |
-0.43 % |
-1.56 % |
-1.15 % |
-1.74 % |
-1.31 % |
-2.03 % |
-0.80 % |
- |
|
- |
|
-1.30 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
106.13€
|
|
-0.53 % |
-0.38 % |
-0.45 % |
-0.43 % |
-1.24 % |
-1.15 % |
-1.32 % |
-1.31 % |
-1.38 % |
-0.80 % |
- |
|
- |
|
6.13 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
106.13€
|
|
-0.53 % |
-0.38 % |
-0.45 % |
-0.43 % |
-1.24 % |
-1.15 % |
-1.32 % |
-1.31 % |
-1.38 % |
-0.80 % |
- |
|
- |
|
6.13 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
119.38€
|
|
0.90 % |
1.64 % |
0.78 % |
1.01 % |
0.95 % |
-1.74 % |
1.86 % |
-0.79 % |
10.88 % |
4.55 % |
- |
|
- |
|
19.38 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
25.08.2025
|
125.89€
|
|
1.23 % |
|
6.00 % |
|
2.21 % |
|
3.74 % |
|
8.04 % |
|
- |
|
- |
|
28.56 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
25.08.2025
|
119.27€
|
|
1.25 % |
|
6.05 % |
|
2.28 % |
|
3.84 % |
|
8.16 % |
|
- |
|
- |
|
19.27 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
25.08.2025
|
116.60€
|
|
1.24 % |
|
6.04 % |
|
2.29 % |
|
3.84 % |
|
8.17 % |
|
- |
|
- |
|
19.27 % |
|
|
|
Eurizon Investment Sicav Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
25.08.2025
|
180.62€
|
|
0.78 % |
|
1.96 % |
|
0.04 % |
|
1.10 % |
|
5.51 % |
|
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
25.08.2025
|
197.70€
|
|
1.16 % |
|
2.41 % |
|
0.51 % |
|
2.65 % |
|
6.53 % |
|
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
113.53€
|
|
0.83 % |
1.64 % |
0.52 % |
1.01 % |
0.45 % |
-1.74 % |
1.19 % |
-0.79 % |
9.73 % |
4.55 % |
- |
|
- |
|
13.53 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
98.56€
|
|
0.83 % |
1.03 % |
-1.21 % |
-0.46 % |
-4.92 % |
-4.14 % |
-3.99 % |
-3.27 % |
-0.99 % |
0.93 % |
- |
|
- |
|
-1.44 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
25.08.2025
|
110.17€
|
|
0.58 % |
|
1.32 % |
|
2.30 % |
|
3.11 % |
|
3.87 % |
|
- |
- |
- |
- |
10.17 % |
|
|
|
Eurizon Fund Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
25.08.2025
|
105.06€
|
|
0.87 % |
|
2.28 % |
|
1.71 % |
|
3.76 % |
|
1.15 % |
|
- |
- |
- |
- |
5.06 % |
|
|
|
Eurizon AM Sicav Global Multistrategy I
ISIN:LU2161830455
|
EUR |
False
|
25.08.2025
|
5.93€
|
|
0.92 % |
|
4.49 % |
|
2.49 % |
|
4.57 % |
|
6.12 % |
|
- |
|
- |
|
18.64 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
107.56€
|
|
0.17 % |
|
0.55 % |
|
1.32 % |
|
2.00 % |
|
3.41 % |
|
- |
|
- |
|
7.56 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
107.56€
|
|
0.17 % |
|
0.55 % |
|
1.32 % |
|
2.00 % |
|
3.41 % |
|
- |
|
- |
|
7.56 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
105.41€
|
|
0.10 % |
|
0.36 % |
|
0.96 % |
|
1.52 % |
|
2.66 % |
|
- |
|
- |
|
5.41 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
25.08.2025
|
103.67€
|
|
0.39 % |
|
0.65 % |
|
1.00 % |
|
1.57 % |
|
1.69 % |
|
- |
- |
- |
- |
3.67 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
106.70€
|
|
0.41 % |
0.41 % |
0.71 % |
0.75 % |
1.17 % |
1.33 % |
1.76 % |
1.96 % |
2.04 % |
2.28 % |
- |
|
- |
|
6.70 % |
|
|
|
Eurizon Fund Bond USD LTE Z2
ISIN:LU2553527768
|
USD |
False
|
25.08.2025
|
105.93€
|
|
0.89 % |
|
2.34 % |
|
1.82 % |
|
3.89 % |
|
1.32 % |
|
- |
- |
- |
- |
5.93 % |
|
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
100.87€
|
|
-0.38 % |
-0.26 % |
-0.69 % |
-0.40 % |
-0.45 % |
-0.33 % |
-0.09 % |
-0.16 % |
0.62 % |
0.52 % |
- |
|
- |
|
4.91 % |
|
|
|
Eurizon Fund Bond EUR Short Term LTE ZD
ISIN:LU2596904800
|
EUR |
False
|
25.08.2025
|
102.78€
|
|
0.11 % |
|
0.17 % |
|
1.16 % |
|
1.56 % |
|
2.89 % |
|
- |
- |
- |
- |
7.14 % |
|
|
|
Eurizon Fund Bond EUR Medium Term LTE ZD
ISIN:LU2596905872
|
EUR |
False
|
25.08.2025
|
103.51€
|
|
0.08 % |
|
-0.01 % |
|
1.29 % |
|
1.73 % |
|
2.89 % |
|
- |
- |
- |
- |
7.92 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
96.46€
|
|
0.85 % |
0.76 % |
-1.24 % |
-0.95 % |
-6.53 % |
-6.00 % |
-6.04 % |
-5.31 % |
-3.72 % |
-1.88 % |
- |
|
- |
|
-3.54 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
100.48€
|
|
0.90 % |
1.03 % |
-0.99 % |
-0.46 % |
-4.49 % |
-4.14 % |
-3.45 % |
-3.27 % |
-0.13 % |
0.93 % |
- |
|
- |
|
0.48 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
108.60€
|
|
0.98 % |
|
2.94 % |
|
2.10 % |
|
3.59 % |
|
2.85 % |
|
- |
|
- |
|
8.60 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
110.51€
|
|
1.00 % |
|
3.07 % |
|
2.49 % |
|
4.12 % |
|
3.75 % |
|
- |
|
- |
|
10.51 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
110.51€
|
|
1.00 % |
|
3.07 % |
|
2.49 % |
|
4.12 % |
|
3.75 % |
|
- |
|
- |
|
10.51 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
109.87€
|
|
1.17 % |
|
2.88 % |
|
2.39 % |
|
3.89 % |
|
2.22 % |
|
- |
|
- |
|
9.87 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
109.87€
|
|
1.17 % |
|
2.88 % |
|
2.39 % |
|
3.89 % |
|
2.22 % |
|
- |
|
- |
|
9.87 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
106.65€
|
|
1.06 % |
|
2.55 % |
|
1.71 % |
|
3.03 % |
|
0.93 % |
|
- |
|
- |
|
6.65 % |
|
|
|
Eurizon Fund II Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
25.08.2025
|
107.76€
|
|
-0.41 % |
|
-0.76 % |
|
-0.54 % |
|
-0.14 % |
|
0.51 % |
|
- |
- |
- |
- |
7.76 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
25.08.2025
|
109.85€
|
|
-0.12 % |
|
0.68 % |
|
- |
|
0.66 % |
|
1.14 % |
|
- |
- |
- |
- |
9.85 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
25.08.2025
|
111.91€
|
|
1.98 % |
|
1.96 % |
|
-6.04 % |
|
-4.85 % |
|
2.26 % |
|
- |
- |
- |
- |
11.91 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
25.08.2025
|
118.46€
|
|
1.67 % |
|
5.87 % |
|
-3.54 % |
|
-4.24 % |
|
1.34 % |
|
- |
- |
- |
- |
18.46 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
25.08.2025
|
105.51€
|
|
1.89 % |
|
1.46 % |
|
-1.67 % |
|
1.21 % |
|
0.91 % |
|
- |
- |
- |
- |
5.51 % |
|
|
|
Eurizon Fund Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
25.08.2025
|
129.26€
|
|
1.36 % |
|
2.28 % |
|
2.94 % |
|
12.95 % |
|
10.74 % |
|
- |
- |
- |
- |
29.26 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
25.08.2025
|
119.59€
|
|
-0.46 % |
|
3.75 % |
|
11.36 % |
|
13.65 % |
|
5.79 % |
|
- |
- |
- |
- |
19.59 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
25.08.2025
|
107.58€
|
|
0.34 % |
|
1.44 % |
|
0.07 % |
|
0.70 % |
|
0.10 % |
|
- |
- |
- |
- |
7.58 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
25.08.2025
|
115.98€
|
|
2.12 % |
|
6.66 % |
|
-3.49 % |
|
-4.22 % |
|
0.27 % |
|
- |
- |
- |
- |
15.98 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
25.08.2025
|
114.84€
|
|
1.54 % |
|
4.55 % |
|
9.51 % |
|
14.26 % |
|
5.52 % |
|
- |
- |
- |
- |
14.84 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
25.08.2025
|
103.36€
|
|
2.35 % |
|
2.22 % |
|
-1.61 % |
|
1.22 % |
|
-0.13 % |
|
- |
- |
- |
- |
3.36 % |
|
|
|
Eurizon Fund Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
25.08.2025
|
126.56€
|
|
1.82 % |
|
3.05 % |
|
3.01 % |
|
12.99 % |
|
9.58 % |
|
- |
- |
- |
- |
26.56 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
25.08.2025
|
128.94€
|
|
1.31 % |
|
9.09 % |
|
7.41 % |
|
8.09 % |
|
5.99 % |
|
- |
- |
- |
- |
28.94 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
25.08.2025
|
109.60€
|
|
2.45 % |
|
2.74 % |
|
-5.96 % |
|
-4.82 % |
|
1.19 % |
|
- |
- |
- |
- |
9.60 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
25.08.2025
|
121.84€
|
|
1.64 % |
|
5.06 % |
|
4.64 % |
|
7.40 % |
|
6.93 % |
|
- |
- |
- |
- |
21.84 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
95.03€
|
|
0.75 % |
0.76 % |
-1.46 % |
-0.95 % |
-6.94 % |
-6.00 % |
-6.58 % |
-5.31 % |
-4.61 % |
-1.88 % |
- |
|
- |
|
-4.97 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
107.49€
|
|
3.11 % |
1.75 % |
4.55 % |
2.74 % |
-1.82 % |
-6.11 % |
2.06 % |
-3.79 % |
-1.30 % |
-2.48 % |
- |
|
- |
|
7.49 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
109.53€
|
|
3.06 % |
1.75 % |
4.71 % |
2.74 % |
-1.39 % |
-6.11 % |
2.69 % |
-3.79 % |
-0.27 % |
-2.48 % |
- |
|
- |
|
9.53 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
102.83€
|
|
0.58 % |
|
-0.04 % |
|
-5.74 % |
|
-4.52 % |
|
-1.13 % |
|
- |
|
- |
|
2.83 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
113.59€
|
|
0.89 % |
|
2.70 % |
|
-3.96 % |
|
-2.57 % |
|
3.37 % |
|
- |
|
- |
|
13.59 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
103.84€
|
|
0.65 % |
|
0.23 % |
|
-5.25 % |
|
-3.91 % |
|
-0.23 % |
|
- |
|
- |
|
3.84 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
103.84€
|
|
0.65 % |
|
0.23 % |
|
-5.25 % |
|
-3.91 % |
|
-0.23 % |
|
- |
|
- |
|
3.84 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
114.52€
|
|
0.98 % |
|
3.01 % |
|
-3.41 % |
|
-1.88 % |
|
4.40 % |
|
- |
|
- |
|
14.52 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
114.52€
|
|
0.98 % |
|
3.01 % |
|
-3.41 % |
|
-1.88 % |
|
4.40 % |
|
- |
|
- |
|
14.52 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
25.08.2025
|
104.18€
|
|
0.11 % |
|
0.30 % |
|
0.84 % |
|
1.44 % |
|
2.43 % |
|
- |
|
- |
|
4.18 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
25.08.2025
|
104.35€
|
|
0.12 % |
|
0.33 % |
|
0.90 % |
|
1.52 % |
|
2.54 % |
|
- |
|
- |
|
4.35 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
25.08.2025
|
103.77€
|
|
0.11 % |
|
0.30 % |
|
0.84 % |
|
1.44 % |
|
2.42 % |
|
- |
|
- |
|
4.20 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
25.08.2025
|
103.95€
|
|
0.12 % |
|
0.33 % |
|
0.89 % |
|
1.51 % |
|
2.53 % |
|
- |
|
- |
|
4.38 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
25.08.2025
|
103.22€
|
|
-0.12 % |
|
0.01 % |
|
-0.28 % |
|
0.06 % |
|
0.79 % |
|
- |
|
- |
|
3.22 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
25.08.2025
|
103.01€
|
|
-0.12 % |
|
0.04 % |
|
-0.23 % |
|
0.12 % |
|
0.89 % |
|
- |
|
- |
|
3.41 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
25.08.2025
|
103.39€
|
|
-0.12 % |
|
0.04 % |
|
-0.23 % |
|
0.12 % |
|
0.89 % |
|
- |
|
- |
|
3.39 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
25.08.2025
|
102.83€
|
|
-0.12 % |
|
0.01 % |
|
-0.27 % |
|
0.05 % |
|
0.79 % |
|
- |
|
- |
|
3.23 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
25.08.2025
|
96.17€
|
|
0.55 % |
|
-2.02 % |
|
-7.08 % |
|
-6.40 % |
|
-4.71 % |
|
- |
|
- |
|
-3.83 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
25.08.2025
|
96.32€
|
|
0.55 % |
|
-2.00 % |
|
-7.05 % |
|
-6.35 % |
|
-4.61 % |
|
- |
|
- |
|
-3.68 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
25.08.2025
|
96.04€
|
|
0.55 % |
0.58 % |
-2.00 % |
-1.51 % |
-7.04 % |
-6.07 % |
-6.34 % |
-5.26 % |
-4.62 % |
-3.01 % |
- |
|
- |
|
-3.67 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
25.08.2025
|
95.87€
|
|
0.55 % |
|
-2.02 % |
|
-7.08 % |
|
-6.41 % |
|
-4.71 % |
|
- |
|
- |
|
-3.84 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
25.08.2025
|
110.38€
|
|
0.78 % |
|
3.15 % |
|
2.58 % |
|
4.28 % |
|
5.50 % |
|
- |
|
- |
|
10.38 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
25.08.2025
|
109.56€
|
|
0.78 % |
|
3.15 % |
|
2.59 % |
|
4.29 % |
|
5.51 % |
|
- |
|
- |
|
10.40 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
25.08.2025
|
109.36€
|
|
0.77 % |
|
3.13 % |
|
2.54 % |
|
4.22 % |
|
5.39 % |
|
- |
|
- |
|
10.20 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
25.08.2025
|
110.19€
|
|
0.77 % |
|
3.13 % |
|
2.54 % |
|
4.22 % |
|
5.39 % |
|
- |
|
- |
|
10.19 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
25.08.2025
|
124.59€
|
|
1.27 % |
|
6.33 % |
|
-1.05 % |
|
-0.17 % |
|
8.04 % |
|
- |
|
- |
|
24.59 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
25.08.2025
|
124.91€
|
|
1.28 % |
|
6.38 % |
|
-0.98 % |
|
-0.07 % |
|
8.20 % |
|
- |
|
- |
|
24.91 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
25.08.2025
|
122.33€
|
|
1.27 % |
|
6.34 % |
|
-1.05 % |
|
-0.17 % |
|
8.04 % |
|
- |
|
- |
|
24.28 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
25.08.2025
|
123.00€
|
|
1.28 % |
|
6.38 % |
|
-0.97 % |
|
-0.06 % |
|
8.21 % |
|
- |
|
- |
|
24.95 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
25.08.2025
|
119.58€
|
|
1.03 % |
1.73 % |
1.51 % |
2.64 % |
1.34 % |
2.26 % |
10.78 % |
11.66 % |
8.58 % |
9.83 % |
- |
|
- |
|
19.58 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
25.08.2025
|
119.55€
|
|
1.03 % |
1.73 % |
1.51 % |
2.64 % |
1.34 % |
2.26 % |
10.78 % |
11.66 % |
8.58 % |
9.83 % |
- |
|
- |
|
19.60 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
25.08.2025
|
119.27€
|
|
1.02 % |
1.73 % |
1.47 % |
2.64 % |
1.27 % |
2.26 % |
10.67 % |
11.66 % |
8.42 % |
9.83 % |
- |
|
- |
|
19.27 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
25.08.2025
|
119.23€
|
|
1.02 % |
1.73 % |
1.47 % |
2.64 % |
1.27 % |
2.26 % |
10.67 % |
11.66 % |
8.42 % |
9.83 % |
- |
|
- |
|
19.28 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity ID
ISIN:LU2225282834
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Global Equity ID
ISIN:LU2225282917
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Bond ID
ISIN:LU2225283055
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav High Yield Bond ID
ISIN:LU2225283139
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Short Term ID
ISIN:LU2225283485
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Emerging Markets Bond ID
ISIN:LU2225283642
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged ID
ISIN:LU2225283998
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Social 4 Future ID
ISIN:LU2225284293
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential ID
ISIN:LU2225284459
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Absolute Return Solution ID
ISIN:LU2225284533
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged ID
ISIN:LU2225284616
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
25.08.2025
|
123.19€
|
|
3.49 % |
2.77 % |
7.58 % |
7.43 % |
4.42 % |
4.53 % |
7.78 % |
7.82 % |
13.50 % |
14.17 % |
- |
|
- |
|
23.19 % |
|
|
|
Eurizon Investment Sicav Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
19.08.2025
|
580.13€
|
|
0.50 % |
|
2.12 % |
|
1.75 % |
|
3.42 % |
|
6.89 % |
|
- |
- |
- |
- |
16.03 % |
|
|
|
Eurizon AM Sicav Global Equity IH
ISIN:LU2689096217
|
EUR |
False
|
25.08.2025
|
6.59€
|
|
1.03 % |
|
9.36 % |
|
6.97 % |
|
9.16 % |
|
13.37 % |
|
- |
- |
- |
- |
31.74 % |
|
|
|
Eurizon AM Sicav USA Growth Equity IH
ISIN:LU2689096308
|
EUR |
False
|
25.08.2025
|
7.06€
|
|
0.76 % |
|
11.91 % |
|
9.77 % |
|
8.77 % |
|
17.28 % |
|
- |
- |
- |
- |
41.16 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
25.08.2025
|
102.84€
|
|
1.09 % |
|
2.15 % |
|
2.63 % |
|
4.14 % |
|
1.07 % |
|
- |
- |
- |
- |
2.84 % |
|
|
|
Eurizon Fund Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
25.08.2025
|
124.37€
|
|
3.48 % |
|
7.55 % |
|
4.33 % |
|
7.68 % |
|
13.32 % |
|
- |
- |
- |
- |
24.37 % |
|
|
|
Eurizon Fund Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
25.08.2025
|
131.16€
|
|
5.74 % |
|
13.30 % |
|
15.13 % |
|
15.32 % |
|
20.40 % |
|
- |
- |
- |
- |
31.16 % |
|
|
|
Eurizon Fund Equity People R2
ISIN:LU2725105121
|
USD |
False
|
25.08.2025
|
114.77€
|
|
-0.14 % |
|
6.44 % |
|
4.23 % |
|
7.37 % |
|
6.38 % |
|
- |
- |
- |
- |
14.77 % |
|
|
|
Eurizon Fund Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
25.08.2025
|
101.25€
|
|
-0.14 % |
|
0.60 % |
|
-0.14 % |
|
0.48 % |
|
0.98 % |
|
- |
|
- |
|
4.15 % |
|
|
|
Eurizon Fund Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
25.08.2025
|
102.46€
|
|
-0.16 % |
-0.09 % |
-0.02 % |
0.06 % |
-0.60 % |
0.16 % |
-0.19 % |
0.48 % |
0.49 % |
1.53 % |
- |
|
- |
|
3.90 % |
|
|
|
Eurizon Fund Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
25.08.2025
|
102.90€
|
|
0.11 % |
|
0.37 % |
|
0.96 % |
|
1.53 % |
|
2.66 % |
|
- |
|
- |
|
5.21 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
25.08.2025
|
102.69€
|
|
0.11 % |
0.14 % |
0.84 % |
0.81 % |
1.29 % |
1.77 % |
2.08 % |
2.48 % |
3.76 % |
4.30 % |
- |
|
- |
|
6.30 % |
|
|
|
Eurizon Fund Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
25.08.2025
|
103.34€
|
|
0.04 % |
|
0.91 % |
|
1.07 % |
|
1.89 % |
|
3.71 % |
|
- |
- |
- |
- |
7.03 % |
|
|
|
Eurizon Fund Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
25.08.2025
|
99.89€
|
|
-0.71 % |
-0.49 % |
-0.75 % |
-0.12 % |
-0.71 % |
0.12 % |
-0.31 % |
0.38 % |
-1.02 % |
0.34 % |
- |
|
- |
|
0.81 % |
|
|
|
Eurizon Fund Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
25.08.2025
|
100.96€
|
|
0.13 % |
|
0.44 % |
|
0.99 % |
|
1.40 % |
|
2.51 % |
|
- |
|
- |
|
4.28 % |
|
|
|
Eurizon Fund Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
25.08.2025
|
95.24€
|
|
0.56 % |
0.63 % |
-1.66 % |
-1.17 % |
-6.13 % |
-5.27 % |
-5.79 % |
-4.60 % |
-3.61 % |
-0.95 % |
- |
|
- |
|
-2.53 % |
|
|
|
Eurizon Fund Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
25.08.2025
|
111.43€
|
|
0.98 % |
|
3.92 % |
|
3.51 % |
|
6.94 % |
|
6.43 % |
|
- |
- |
- |
- |
11.43 % |
|
|
|
Eurizon Fund Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
25.08.2025
|
110.74€
|
|
0.65 % |
|
3.49 % |
|
2.50 % |
|
5.13 % |
|
6.03 % |
|
- |
- |
- |
- |
10.74 % |
|
|
|
Eurizon Fund II Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
25.08.2025
|
102.51€
|
|
0.13 % |
0.14 % |
0.45 % |
0.44 % |
1.00 % |
1.04 % |
1.41 % |
1.42 % |
2.50 % |
2.57 % |
- |
|
- |
|
4.24 % |
|
|
|
Eurizon Fund II Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
25.08.2025
|
111.00€
|
|
0.69 % |
|
4.09 % |
|
4.62 % |
|
6.20 % |
|
7.15 % |
|
- |
- |
- |
- |
11.00 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
120.97€
|
|
3.38 % |
2.77 % |
7.28 % |
7.43 % |
3.84 % |
4.53 % |
7.02 % |
7.82 % |
12.27 % |
14.17 % |
- |
|
- |
|
20.97 % |
|
|
|
Eurizon Investment Sicav Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
19.08.2025
|
540.96€
|
|
0.49 % |
|
2.04 % |
|
1.84 % |
|
3.48 % |
|
7.01 % |
|
- |
- |
- |
- |
11.33 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
25.08.2025
|
110.59€
|
|
0.74 % |
|
3.52 % |
|
2.56 % |
|
4.12 % |
|
6.33 % |
|
- |
|
- |
|
10.59 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
25.08.2025
|
112.04€
|
|
0.81 % |
|
3.70 % |
|
3.06 % |
|
4.79 % |
|
7.39 % |
|
- |
|
- |
|
12.04 % |
|
|
|
Eurizon Investment Sicav Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
25.08.2025
|
550.10€
|
|
0.94 % |
|
4.65 % |
|
3.88 % |
|
6.73 % |
|
10.02 % |
|
- |
- |
- |
- |
13.44 % |
|
|
|
Eurizon Manager Selection Fund MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
25.08.2025
|
104.82€
|
|
0.37 % |
0.32 % |
1.82 % |
1.41 % |
0.95 % |
0.89 % |
1.67 % |
1.62 % |
3.64 % |
3.48 % |
- |
|
- |
|
4.82 % |
|
|
|
Eurizon Manager Selection Fund MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
25.08.2025
|
105.48€
|
|
0.56 % |
0.51 % |
2.57 % |
2.13 % |
0.77 % |
0.87 % |
1.67 % |
1.75 % |
4.49 % |
4.56 % |
- |
|
- |
|
5.48 % |
|
|
|
Eurizon Manager Selection Fund MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
25.08.2025
|
105.20€
|
|
0.59 % |
0.56 % |
3.12 % |
2.64 % |
-0.22 % |
-0.11 % |
0.49 % |
0.69 % |
4.78 % |
5.26 % |
- |
|
- |
|
5.20 % |
|
|
|
Eurizon Manager Selection Fund MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
25.08.2025
|
107.12€
|
|
1.13 % |
1.08 % |
5.09 % |
4.72 % |
-0.70 % |
-0.45 % |
0.35 % |
0.75 % |
7.17 % |
8.12 % |
- |
|
- |
|
7.12 % |
|
|
|
Eurizon Alternative Sicav - SIF Global Asset Allocation Fund 3 A_A
ISIN:LU2793677159
|
EUR |
False
|
31.07.2025
|
1030.06€
|
|
1.37 % |
|
3.37 % |
|
-0.43 % |
|
1.17 % |
|
- |
- |
- |
- |
- |
- |
3.01 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
105.08€
|
|
3.56 % |
2.69 % |
7.99 % |
8.20 % |
4.77 % |
5.20 % |
7.64 % |
7.72 % |
- |
|
- |
|
- |
|
5.13 % |
|
|
|
Eurizon Fund Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
25.08.2025
|
103.26€
|
|
0.29 % |
|
2.81 % |
|
2.45 % |
|
4.58 % |
|
- |
|
- |
|
- |
|
6.56 % |
|
|
|
Eurizon Fund II Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
25.08.2025
|
99.78€
|
|
-0.44 % |
|
-0.88 % |
|
-0.77 % |
|
-0.44 % |
|
- |
|
- |
|
- |
|
-0.22 % |
|
|
|
Eurizon Fund II Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
25.08.2025
|
98.52€
|
|
-0.44 % |
|
-0.88 % |
|
-0.75 % |
|
-0.43 % |
|
- |
|
- |
|
- |
|
-0.21 % |
|
|
|
Eurizon Fund Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
25.08.2025
|
107.08€
|
|
0.35 % |
|
2.92 % |
|
2.79 % |
|
5.02 % |
|
- |
|
- |
|
- |
|
7.08 % |
|
|
|
Eurizon Fund Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
25.08.2025
|
103.56€
|
|
0.43 % |
|
2.93 % |
|
2.81 % |
|
5.04 % |
|
- |
|
- |
|
- |
|
7.10 % |
|
|
|
Eurizon Fund Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
25.08.2025
|
98.36€
|
|
1.06 % |
1.20 % |
0.80 % |
1.18 % |
-5.63 % |
-4.47 % |
-4.83 % |
-3.80 % |
- |
|
- |
|
- |
|
-1.64 % |
|
|
|
|
|
EUR |
False
|
25.08.2025
|
99.17€
|
|
1.14 % |
1.20 % |
1.05 % |
1.18 % |
-5.19 % |
-4.47 % |
-4.23 % |
-3.80 % |
- |
|
- |
|
- |
|
-0.83 % |
|
|
|
Eurizon Fund Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
25.08.2025
|
103.68€
|
|
0.77 % |
0.76 % |
2.96 % |
3.08 % |
2.20 % |
3.02 % |
4.15 % |
4.66 % |
- |
|
- |
|
- |
|
3.68 % |
|
|
|
Eurizon Fund Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
25.08.2025
|
103.48€
|
|
0.50 % |
|
2.72 % |
|
2.91 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
4.84 % |
|
|
|
Eurizon Fund Equity USA Z2
ISIN:LU1341631783
|
USD |
False
|
25.08.2025
|
103.71€
|
|
1.02 % |
|
12.11 % |
|
8.18 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
3.71 % |
|
|
|
Eurizon Fund Absolute High Yield RD
ISIN:LU2941363710
|
EUR |
False
|
25.08.2025
|
102.47€
|
|
0.37 % |
|
1.95 % |
|
1.82 % |
|
- |
|
- |
|
- |
|
- |
|
3.51 % |
|
|
|
Eurizon Fund Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
25.08.2025
|
95.48€
|
|
1.12 % |
|
1.02 % |
|
-5.24 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
-4.52 % |
|
|
|
Eurizon Fund Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
25.08.2025
|
103.72€
|
|
0.77 % |
|
2.95 % |
|
2.15 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
3.72 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal Z
ISIN:LU2976311527
|
EUR |
False
|
26.08.2025
|
10.61€
|
|
1.56 % |
|
7.37 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.08 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal ZH
ISIN:LU2976311873
|
EUR |
False
|
26.08.2025
|
10.87€
|
|
0.68 % |
|
9.42 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.74 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Selection Z
ISIN:LU2976311956
|
EUR |
False
|
26.08.2025
|
10.03€
|
|
0.62 % |
|
0.13 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.31 % |
|
|
|
YourIndex SICAV YIS MSCI Canada Universal Z
ISIN:LU2976312251
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI USA Selection Z
ISIN:LU2976312509
|
EUR |
False
|
26.08.2025
|
10.71€
|
|
1.77 % |
|
8.42 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7.06 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal Z
ISIN:LU2976312764
|
EUR |
False
|
26.08.2025
|
10.63€
|
|
1.73 % |
|
7.46 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.27 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection Z
ISIN:LU2976312848
|
EUR |
False
|
26.08.2025
|
10.59€
|
|
1.81 % |
|
6.98 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.94 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection ZH
ISIN:LU2976313226
|
EUR |
False
|
26.08.2025
|
10.86€
|
|
1.11 % |
|
9.23 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.59 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal ZH
ISIN:LU2976313499
|
EUR |
False
|
26.08.2025
|
10.90€
|
|
0.89 % |
|
9.59 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.95 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal Z
ISIN:LU2976313739
|
EUR |
False
|
26.08.2025
|
10.62€
|
|
4.05 % |
|
4.92 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.19 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal ZH
ISIN:LU2976313903
|
EUR |
False
|
26.08.2025
|
11.31€
|
|
3.40 % |
|
11.41 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
13.06 % |
|
|
|
YourIndex SICAV YIS MSCI Pacific ex Japan Universal Z
ISIN:LU2976314380
|
EUR |
False
|
26.08.2025
|
10.52€
|
|
2.12 % |
|
5.17 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.19 % |
|
|
|
YourIndex SICAV YIS MSCI Pacific ex Japan Universal ZH
ISIN:LU2976314547
|
EUR |
False
|
26.08.2025
|
10.74€
|
|
1.97 % |
|
7.41 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7.43 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal Z
ISIN:LU2976314893
|
EUR |
False
|
26.08.2025
|
10.44€
|
|
1.80 % |
|
6.41 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.41 % |
|
|
|
YourIndex SICAV YIS MSCI USA Growth Universal Z
ISIN:LU2976315197
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI USA Value Universal Z
ISIN:LU2976315353
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI EMU Universal Z
ISIN:LU2976315510
|
EUR |
False
|
26.08.2025
|
10.11€
|
|
1.24 % |
|
1.35 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.09 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Universal Z
ISIN:LU2976315783
|
EUR |
False
|
26.08.2025
|
10.11€
|
|
1.13 % |
|
1.03 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.05 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Universal ZH
ISIN:LU2976315940
|
EUR |
False
|
26.08.2025
|
10.18€
|
|
0.89 % |
|
1.82 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.80 % |
|
|
|
YourIndex SICAV YIS 3-5 Year Italian Government Bond Z
ISIN:LU2976318704
|
EUR |
False
|
26.08.2025
|
10.04€
|
|
0.27 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.39 % |
|
|
|
YourIndex SICAV YIS 5+ Year Italian Government Bond Z
ISIN:LU2976318969
|
EUR |
False
|
26.08.2025
|
10.01€
|
|
- |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.09 % |
|
|
|
YourIndex SICAV YIS 1-3 Year US Government Bond Z
ISIN:LU2976319181
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 3-5 Year US Government Bond Z
ISIN:LU2976319348
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 5+ Year US Government Bond Z
ISIN:LU2976319694
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS US Government Bond Z
ISIN:LU2976319850
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS Global Government Bond Z
ISIN:LU2976320197
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond Z
ISIN:LU2976320353
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond Z
ISIN:LU2976320510
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 5+ Year EMU Government Bond Z
ISIN:LU2976320783
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-10 Year EMU Government Bond Z
ISIN:LU2976321088
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS EMU Government Bond Z
ISIN:LU2976321245
|
EUR |
False
|
26.08.2025
|
9.95€
|
|
-0.12 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.52 % |
|
|
|
YourIndex SICAV YIS 1-3 Year Italian Government Bond Z
ISIN:LU2976321591
|
EUR |
False
|
26.08.2025
|
10.03€
|
|
0.17 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.33 % |
|
|
|
