|
|
EUR |
False
|
01.04.2026
|
1238.38€
|
|
-4.58 % |
-4.24 % |
2.30 % |
2.98 % |
6.67 % |
7.58 % |
2.30 % |
2.98 % |
18.97 % |
19.31 % |
40.77 % |
45.94 % |
29.90 % |
42.83 % |
203.05 % |
291.25 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
125.48€
|
|
0.05 % |
0.18 % |
0.35 % |
0.49 % |
0.80 % |
0.98 % |
0.35 % |
0.49 % |
1.78 % |
2.04 % |
8.54 % |
9.53 % |
7.59 % |
9.64 % |
18.24 % |
|
|
|
|
|
EUR |
False
|
04.02.2026
|
376.55€
|
|
-1.89 % |
-1.82 % |
0.36 % |
0.39 % |
0.87 % |
0.94 % |
0.53 % |
0.53 % |
2.54 % |
2.70 % |
8.73 % |
9.42 % |
-1.75 % |
-0.71 % |
-1.21 % |
-1.15 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
152.24€
|
|
-2.85 % |
-2.82 % |
-1.34 % |
-1.19 % |
1.22 % |
1.50 % |
-1.34 % |
-1.19 % |
-1.89 % |
-1.46 % |
0.85 % |
2.08 % |
-23.88 % |
-22.44 % |
25.13 % |
33.65 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
201.80€
|
|
-0.14 % |
-0.19 % |
-2.62 % |
-2.54 % |
-0.47 % |
-0.31 % |
-0.55 % |
-0.62 % |
-7.66 % |
-7.39 % |
-0.84 % |
0.05 % |
-3.34 % |
-1.80 % |
1.40 % |
1.38 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
205.05€
|
|
-1.93 % |
-1.97 % |
-0.58 % |
-0.42 % |
0.34 % |
0.64 % |
-0.29 % |
-0.34 % |
2.59 % |
3.04 % |
1.13 % |
2.37 % |
-13.82 % |
-11.99 % |
-0.61 % |
-0.62 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
478.94€
|
|
-1.38 % |
-1.10 % |
0.54 % |
0.42 % |
4.08 % |
3.63 % |
0.54 % |
0.42 % |
2.54 % |
2.93 % |
20.72 % |
23.36 % |
12.96 % |
14.63 % |
176.09 % |
218.77 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
398.46€
|
|
-3.11 % |
-2.91 % |
-1.15 % |
-1.16 % |
1.59 % |
1.50 % |
-1.15 % |
-1.16 % |
7.25 % |
8.25 % |
20.86 % |
24.21 % |
-1.07 % |
2.07 % |
76.75 % |
94.66 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
317.17€
|
|
-1.90 % |
-1.96 % |
-0.62 % |
-0.93 % |
-0.03 % |
-0.09 % |
-0.62 % |
-0.93 % |
4.45 % |
4.41 % |
25.69 % |
24.19 % |
14.43 % |
10.97 % |
200.72 % |
191.69 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
218.46€
|
|
-3.92 % |
-3.53 % |
1.44 % |
2.11 % |
8.19 % |
9.31 % |
1.44 % |
2.11 % |
25.79 % |
27.33 % |
53.51 % |
64.36 % |
43.16 % |
58.07 % |
118.46 % |
183.13 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
754.14€
|
|
-5.12 % |
|
-2.47 % |
|
-0.75 % |
|
-2.47 % |
|
7.27 % |
|
22.68 % |
|
10.17 % |
|
50.83 % |
|
|
|
|
|
EUR |
False
|
31.03.2026
|
107.23€
|
|
-2.35 % |
|
-1.20 % |
|
-0.57 % |
|
-1.20 % |
|
1.73 % |
|
7.99 % |
|
-1.38 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.03.2026
|
131.31€
|
|
-3.86 % |
|
-0.64 % |
|
-0.39 % |
|
-0.64 % |
|
4.96 % |
|
18.45 % |
|
9.88 % |
|
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
354.02€
|
|
-2.82 % |
-2.75 % |
-2.47 % |
-2.93 % |
0.39 % |
-0.99 % |
-2.47 % |
-2.93 % |
11.16 % |
9.43 % |
54.69 % |
54.29 % |
68.61 % |
70.76 % |
254.02 % |
269.36 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
117.97€
|
|
-0.17 % |
0.18 % |
0.29 % |
0.49 % |
0.92 % |
0.98 % |
0.29 % |
0.49 % |
3.08 % |
2.04 % |
17.71 % |
9.53 % |
16.42 % |
9.64 % |
17.97 % |
7.57 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
137.94€
|
|
1.10 % |
1.54 % |
3.08 % |
3.56 % |
5.26 % |
6.12 % |
3.08 % |
3.56 % |
0.55 % |
0.39 % |
5.53 % |
6.34 % |
18.65 % |
20.17 % |
37.94 % |
42.56 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
110.22€
|
|
-1.90 % |
0.18 % |
-2.21 % |
0.49 % |
-2.05 % |
0.98 % |
-2.21 % |
0.49 % |
2.63 % |
2.04 % |
13.84 % |
9.53 % |
4.71 % |
9.64 % |
10.22 % |
7.78 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
178.62€
|
|
-5.57 % |
-4.75 % |
-5.40 % |
-2.39 % |
-5.19 % |
0.20 % |
-5.40 % |
-2.39 % |
3.97 % |
16.67 % |
33.67 % |
54.56 % |
31.52 % |
56.19 % |
78.62 % |
136.23 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
124.75€
|
|
1.09 % |
1.54 % |
3.06 % |
3.56 % |
4.97 % |
6.12 % |
3.06 % |
3.56 % |
0.23 % |
0.39 % |
5.00 % |
6.34 % |
17.96 % |
20.17 % |
24.75 % |
28.37 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
126.59€
|
|
-1.97 % |
-1.96 % |
-0.65 % |
-0.93 % |
-0.13 % |
-0.09 % |
-0.65 % |
-0.93 % |
4.28 % |
4.41 % |
25.34 % |
24.19 % |
13.86 % |
10.97 % |
26.59 % |
26.27 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
101.35€
|
|
-3.12 % |
-2.91 % |
-1.18 % |
-1.16 % |
1.53 % |
1.50 % |
-1.18 % |
-1.16 % |
7.19 % |
8.25 % |
20.71 % |
24.21 % |
-1.28 % |
2.07 % |
1.35 % |
7.25 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
529.53€
|
|
0.14 % |
0.18 % |
0.46 % |
0.49 % |
0.92 % |
0.98 % |
0.46 % |
0.49 % |
1.93 % |
2.04 % |
8.86 % |
9.53 % |
8.16 % |
9.64 % |
5.91 % |
8.29 % |
|
|
|
|
EUR |
False
|
31.03.2026
|
97.31€
|
|
-3.58 % |
|
-1.77 % |
|
-1.58 % |
|
-1.77 % |
|
0.57 % |
|
9.58 % |
|
-9.81 % |
|
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
129.43€
|
|
-1.96 % |
-2.09 % |
-0.73 % |
-1.09 % |
-0.31 % |
-0.30 % |
-0.73 % |
-1.09 % |
3.94 % |
3.96 % |
25.76 % |
24.49 % |
16.96 % |
15.21 % |
29.43 % |
29.32 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
107.55€
|
|
-3.82 % |
-3.14 % |
-0.43 % |
0.05 % |
2.63 % |
3.30 % |
-0.43 % |
0.05 % |
4.77 % |
6.01 % |
9.50 % |
17.39 % |
10.43 % |
14.78 % |
7.55 % |
12.05 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
132.55€
|
|
-2.46 % |
0.18 % |
2.04 % |
0.49 % |
4.41 % |
0.98 % |
2.04 % |
0.49 % |
8.93 % |
2.04 % |
22.27 % |
9.53 % |
23.44 % |
9.64 % |
32.55 % |
8.71 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
158.29€
|
|
-0.94 % |
0.18 % |
3.36 % |
0.49 % |
4.71 % |
0.98 % |
3.36 % |
0.49 % |
4.39 % |
2.04 % |
22.02 % |
9.53 % |
29.87 % |
9.64 % |
58.29 % |
8.71 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
106.73€
|
|
0.06 % |
0.18 % |
0.36 % |
0.50 % |
0.78 % |
1.00 % |
0.36 % |
0.50 % |
1.73 % |
2.07 % |
8.65 % |
9.49 % |
7.69 % |
9.79 % |
6.73 % |
9.12 % |
|
|
|
|
USD |
False
|
01.04.2026
|
117.07€
|
|
0.25 % |
0.32 % |
0.75 % |
0.89 % |
1.64 % |
1.86 % |
0.75 % |
0.89 % |
3.63 % |
4.04 % |
13.48 % |
14.84 % |
15.25 % |
18.08 % |
17.07 % |
19.81 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
199.48€
|
|
-4.96 % |
-3.47 % |
-5.79 % |
-1.11 % |
-2.76 % |
1.59 % |
-5.79 % |
-1.11 % |
13.88 % |
11.59 % |
49.27 % |
51.05 % |
52.53 % |
65.72 % |
99.48 % |
96.53 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
165.51€
|
|
-3.53 % |
-3.47 % |
-0.74 % |
-1.11 % |
1.64 % |
1.59 % |
-0.74 % |
-1.11 % |
10.36 % |
11.59 % |
35.90 % |
51.05 % |
35.23 % |
65.72 % |
65.51 % |
96.53 % |
|
|
|
|
USD |
False
|
01.04.2026
|
127.49€
|
|
-0.48 % |
-0.04 % |
2.02 % |
2.49 % |
4.20 % |
4.98 % |
2.02 % |
2.49 % |
7.97 % |
7.94 % |
12.75 % |
13.77 % |
17.08 % |
18.77 % |
27.49 % |
28.64 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
111.99€
|
|
-0.45 % |
0.27 % |
0.28 % |
0.87 % |
1.16 % |
1.43 % |
0.28 % |
0.87 % |
1.98 % |
2.29 % |
10.90 % |
18.07 % |
11.33 % |
22.60 % |
11.99 % |
22.57 % |
|
|
Eurizon Fund Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
01.04.2026
|
75.95€
|
|
-3.09 % |
|
-1.10 % |
|
1.67 % |
|
-1.10 % |
|
7.48 % |
|
21.10 % |
|
-2.11 % |
|
-2.50 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
95.79€
|
|
-2.12 % |
|
-0.84 % |
|
-0.59 % |
|
-0.84 % |
|
2.13 % |
|
13.90 % |
|
-4.18 % |
|
-4.21 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
112.36€
|
|
-9.23 % |
|
3.15 % |
|
4.83 % |
|
3.15 % |
|
21.69 % |
|
38.07 % |
|
- |
|
12.36 % |
|
|
|
|
|
CHF |
False
|
01.04.2026
|
94.22€
|
|
2.50 % |
3.04 % |
1.83 % |
2.55 % |
3.24 % |
4.59 % |
1.83 % |
2.55 % |
-3.83 % |
-3.06 % |
-4.83 % |
-1.28 % |
-6.03 % |
-0.19 % |
-5.78 % |
2.75 % |
|
|
|
|
USD |
False
|
01.04.2026
|
130.90€
|
|
-1.64 % |
|
-0.14 % |
|
0.90 % |
|
-0.14 % |
|
6.80 % |
|
32.22 % |
|
24.45 % |
|
30.90 % |
|
|
|
|
|
USD |
False
|
01.04.2026
|
153.20€
|
|
-1.84 % |
|
-0.49 % |
|
0.35 % |
|
-0.49 % |
|
5.36 % |
|
28.36 % |
|
18.75 % |
|
53.20 % |
|
|
|
|
|
USD |
False
|
01.04.2026
|
175.23€
|
|
-2.57 % |
|
2.32 % |
|
4.35 % |
|
2.32 % |
|
11.02 % |
|
29.68 % |
|
32.88 % |
|
75.23 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
96.61€
|
|
-1.89 % |
|
-0.62 % |
|
-0.05 % |
|
-0.62 % |
|
4.45 % |
|
25.67 % |
|
14.42 % |
|
51.84 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
754.67€
|
|
-3.99 % |
0.18 % |
-1.46 % |
0.49 % |
-0.96 % |
0.98 % |
-1.46 % |
0.49 % |
5.42 % |
2.04 % |
22.19 % |
9.53 % |
- |
|
19.91 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
113.40€
|
|
-1.23 % |
|
3.03 % |
|
4.05 % |
|
3.03 % |
|
3.08 % |
|
17.42 % |
|
- |
|
13.40 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
106.85€
|
|
-0.63 % |
|
- |
|
0.64 % |
|
- |
|
0.94 % |
|
7.93 % |
|
6.75 % |
|
6.85 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
116.58€
|
|
0.03 % |
0.18 % |
0.31 % |
0.49 % |
0.73 % |
0.98 % |
0.31 % |
0.49 % |
1.64 % |
2.04 % |
8.02 % |
9.53 % |
6.66 % |
9.64 % |
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
179.53€
|
|
-0.21 % |
-0.19 % |
1.04 % |
0.99 % |
1.49 % |
1.69 % |
1.04 % |
0.99 % |
-4.67 % |
-4.26 % |
-0.40 % |
1.03 % |
-1.78 % |
0.77 % |
80.25 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
62.41€
|
|
-1.36 % |
-1.32 % |
-1.50 % |
-1.38 % |
-9.72 % |
-9.47 % |
-1.50 % |
-1.38 % |
-17.20 % |
-16.74 % |
-32.10 % |
-30.93 % |
-41.38 % |
-39.72 % |
-37.25 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
133.33€
|
|
-2.86 % |
-2.82 % |
-1.38 % |
-1.19 % |
1.13 % |
1.50 % |
-1.38 % |
-1.19 % |
-2.08 % |
-1.46 % |
0.20 % |
2.08 % |
-24.69 % |
-22.44 % |
33.41 % |
88.54 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
403.18€
|
|
-1.53 % |
-1.10 % |
0.35 % |
0.42 % |
3.66 % |
3.63 % |
0.35 % |
0.42 % |
1.68 % |
2.93 % |
17.64 % |
23.36 % |
8.22 % |
14.63 % |
305.45 % |
550.53 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
123.39€
|
|
-3.77 % |
-3.79 % |
-4.28 % |
-4.16 % |
-10.01 % |
-10.18 % |
-4.28 % |
-4.16 % |
-1.29 % |
-0.32 % |
11.26 % |
16.41 % |
-23.38 % |
-18.96 % |
24.52 % |
158.30 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
246.15€
|
|
-7.02 % |
-7.87 % |
4.90 % |
5.24 % |
8.68 % |
9.67 % |
4.90 % |
5.24 % |
19.34 % |
24.65 % |
29.94 % |
47.68 % |
5.88 % |
24.63 % |
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
69.50€
|
|
-1.35 % |
-0.93 % |
-0.71 % |
-0.30 % |
-0.36 % |
0.19 % |
-0.71 % |
-0.30 % |
1.28 % |
2.05 % |
10.04 % |
12.26 % |
2.72 % |
7.79 % |
-30.18 % |
9.55 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
139.64€
|
|
-2.32 % |
-2.12 % |
-0.93 % |
-0.64 % |
-1.45 % |
-0.68 % |
-0.93 % |
-0.64 % |
-0.77 % |
-0.02 % |
-0.53 % |
1.57 % |
-13.23 % |
-10.26 % |
33.36 % |
102.42 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
179.97€
|
|
-1.93 % |
-1.97 % |
-0.45 % |
-0.54 % |
-0.58 % |
-0.36 % |
-0.45 % |
-0.54 % |
0.26 % |
0.73 % |
0.16 % |
1.92 % |
-12.04 % |
-9.51 % |
37.54 % |
87.26 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
132.46€
|
|
-1.84 % |
0.20 % |
-0.84 % |
0.72 % |
0.58 % |
1.50 % |
-0.84 % |
0.72 % |
3.30 % |
3.15 % |
12.82 % |
12.53 % |
0.33 % |
14.91 % |
40.08 % |
37.24 % |
|
|
|
|
EUR |
False
|
31.03.2026
|
179.00€
|
|
-4.76 % |
|
-1.96 % |
|
-0.69 % |
|
-1.96 % |
|
6.60 % |
|
19.84 % |
|
14.61 % |
|
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
161.60€
|
|
-2.94 % |
-2.32 % |
-0.60 % |
-0.32 % |
-0.77 % |
-0.06 % |
-0.60 % |
-0.32 % |
-0.19 % |
1.27 % |
3.18 % |
6.77 % |
-11.67 % |
-11.53 % |
59.20 % |
52.38 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
211.23€
|
|
-3.59 % |
-3.30 % |
0.63 % |
1.45 % |
4.80 % |
6.71 % |
0.63 % |
1.45 % |
19.76 % |
23.25 % |
79.86 % |
88.58 % |
102.35 % |
121.96 % |
111.04 % |
191.61 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
155.28€
|
|
-2.82 % |
-1.86 % |
-1.43 % |
-0.36 % |
-0.67 % |
0.51 % |
-1.43 % |
-0.36 % |
2.00 % |
3.49 % |
10.54 % |
14.83 % |
-4.78 % |
3.53 % |
55.36 % |
96.43 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
168.92€
|
|
-3.15 % |
-1.98 % |
-1.64 % |
-0.44 % |
-0.53 % |
0.68 % |
-1.64 % |
-0.44 % |
3.03 % |
4.53 % |
13.90 % |
19.00 % |
0.84 % |
10.44 % |
69.00 % |
123.05 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
128.09€
|
|
1.02 % |
1.54 % |
2.83 % |
3.56 % |
4.76 % |
6.12 % |
2.83 % |
3.56 % |
-0.41 % |
0.39 % |
2.52 % |
6.34 % |
13.17 % |
20.17 % |
28.09 % |
42.35 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
159.04€
|
|
-5.66 % |
-4.75 % |
-5.68 % |
-2.39 % |
-5.74 % |
0.20 % |
-5.68 % |
-2.39 % |
2.77 % |
16.67 % |
29.06 % |
54.56 % |
24.05 % |
56.19 % |
59.04 % |
135.11 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
101.44€
|
|
-1.40 % |
-1.36 % |
-0.28 % |
-0.13 % |
2.60 % |
2.80 % |
-0.28 % |
-0.13 % |
0.70 % |
1.55 % |
17.39 % |
21.41 % |
10.60 % |
12.82 % |
1.44 % |
7.13 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
264.29€
|
|
-4.18 % |
-2.88 % |
-2.11 % |
-0.80 % |
0.16 % |
1.21 % |
-2.11 % |
-0.80 % |
7.15 % |
8.58 % |
28.36 % |
36.91 % |
23.81 % |
41.18 % |
164.26 % |
278.69 % |
|
|
|
|
USD |
False
|
01.04.2026
|
246.73€
|
|
-5.09 % |
-4.80 % |
-0.52 % |
0.28 % |
3.69 % |
5.60 % |
-0.52 % |
0.28 % |
28.73 % |
32.52 % |
92.32 % |
101.75 % |
100.01 % |
119.37 % |
44.73 % |
114.66 % |
|
|
|
|
EUR |
False
|
31.03.2026
|
124.59€
|
|
-6.93 % |
|
-4.52 % |
|
-4.26 % |
|
-4.52 % |
|
3.00 % |
|
14.81 % |
|
4.75 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.03.2026
|
101.08€
|
|
-3.74 % |
|
-2.55 % |
|
-1.48 % |
|
-2.55 % |
|
0.73 % |
|
5.12 % |
|
1.80 % |
|
- |
- |
|
|
|
|
USD |
False
|
01.04.2026
|
191.96€
|
|
-5.22 % |
-4.97 % |
-2.40 % |
-2.13 % |
-0.43 % |
0.54 % |
-2.40 % |
-2.13 % |
15.01 % |
19.98 % |
44.72 % |
61.60 % |
42.13 % |
63.79 % |
218.76 % |
372.22 % |
|
|
|
|
USD |
False
|
01.04.2026
|
1163.95€
|
|
-6.16 % |
-5.73 % |
0.96 % |
1.92 % |
4.96 % |
6.47 % |
0.96 % |
1.92 % |
26.43 % |
28.28 % |
45.44 % |
56.14 % |
21.40 % |
41.16 % |
73.16 % |
175.78 % |
|
|
|
|
USD |
False
|
01.04.2026
|
307.74€
|
|
-3.54 % |
-2.98 % |
-1.90 % |
-1.52 % |
-1.62 % |
-0.57 % |
-1.90 % |
-1.52 % |
11.09 % |
10.69 % |
30.48 % |
33.20 % |
7.59 % |
13.05 % |
96.76 % |
170.05 % |
|
|
|
|
USD |
False
|
01.04.2026
|
287.03€
|
|
-8.46 % |
-9.30 % |
3.82 % |
4.15 % |
7.55 % |
8.53 % |
3.82 % |
4.15 % |
28.32 % |
34.02 % |
39.05 % |
58.00 % |
4.74 % |
23.01 % |
63.20 % |
174.33 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
114.18€
|
|
0.05 % |
0.08 % |
0.33 % |
0.40 % |
0.73 % |
0.86 % |
0.33 % |
0.40 % |
1.64 % |
1.86 % |
7.97 % |
8.36 % |
6.60 % |
7.82 % |
12.48 % |
12.52 % |
|
|
|
|
EUR |
False
|
31.03.2026
|
197.20€
|
|
-3.26 % |
|
1.11 % |
|
2.54 % |
|
1.11 % |
|
7.24 % |
|
17.71 % |
|
13.30 % |
|
- |
- |
|
|
Eurizon Fund Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
01.04.2026
|
102.74€
|
|
-5.20 % |
-4.68 % |
-3.20 % |
1.36 % |
-2.15 % |
3.71 % |
-3.20 % |
1.36 % |
17.08 % |
21.27 % |
4.66 % |
13.24 % |
-27.24 % |
0.20 % |
2.74 % |
32.18 % |
|
|
Eurizon Fund Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
01.04.2026
|
158.20€
|
|
-6.64 % |
-5.97 % |
2.47 % |
8.37 % |
6.30 % |
12.17 % |
2.47 % |
8.37 % |
15.36 % |
23.21 % |
42.74 % |
52.69 % |
36.49 % |
45.97 % |
58.20 % |
85.54 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
87.46€
|
|
-1.53 % |
-1.10 % |
0.35 % |
0.42 % |
3.66 % |
3.63 % |
0.35 % |
0.42 % |
1.68 % |
2.93 % |
17.64 % |
23.36 % |
8.21 % |
14.63 % |
2.89 % |
9.07 % |
|
|
Eurizon Fund Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
01.04.2026
|
151.69€
|
|
-3.66 % |
-3.47 % |
-1.05 % |
-1.11 % |
1.01 % |
1.59 % |
-1.05 % |
-1.11 % |
8.98 % |
11.59 % |
30.82 % |
51.05 % |
26.83 % |
65.72 % |
51.69 % |
95.26 % |
|
|
Eurizon Fund Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
31.03.2026
|
118.75€
|
|
-3.94 % |
|
-0.88 % |
|
-0.82 % |
|
-0.88 % |
|
4.18 % |
|
15.30 % |
|
5.00 % |
|
- |
- |
|
|
Eurizon Fund Top US Research R
ISIN:LU1341630033
|
EUR |
False
|
01.04.2026
|
298.80€
|
|
-2.95 % |
-2.75 % |
-2.75 % |
-2.93 % |
-0.19 % |
-0.99 % |
-2.75 % |
-2.93 % |
9.88 % |
9.43 % |
49.53 % |
54.29 % |
59.22 % |
70.76 % |
198.80 % |
247.56 % |
|
|
Eurizon Fund Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
01.04.2026
|
98.92€
|
|
-1.95 % |
-1.89 % |
-0.74 % |
-0.60 % |
-0.64 % |
-0.42 % |
-0.74 % |
-0.60 % |
1.65 % |
2.10 % |
11.50 % |
13.98 % |
-4.91 % |
-0.38 % |
-1.08 % |
8.52 % |
|
|
Eurizon Fund Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
01.04.2026
|
96.86€
|
|
-2.53 % |
-1.35 % |
-0.10 % |
0.51 % |
0.14 % |
1.07 % |
-0.10 % |
0.51 % |
-3.76 % |
-1.77 % |
-4.09 % |
3.07 % |
-10.04 % |
-1.49 % |
-3.14 % |
8.03 % |
|
|
Eurizon Fund Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
01.04.2026
|
90.64€
|
|
-3.08 % |
|
-0.95 % |
|
0.18 % |
|
-0.95 % |
|
2.86 % |
|
15.64 % |
|
- |
|
-9.36 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
120.17€
|
|
-5.46 % |
|
-1.24 % |
|
0.33 % |
|
-1.24 % |
|
7.35 % |
|
26.86 % |
|
- |
|
20.17 % |
|
|
|
|
|
USD |
False
|
01.04.2026
|
114.33€
|
|
-2.89 % |
|
-0.46 % |
|
3.03 % |
|
-0.46 % |
|
10.28 % |
|
29.20 % |
|
- |
|
14.33 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
01.04.2026
|
7.20€
|
|
-2.29 % |
|
-0.98 % |
|
-1.00 % |
|
-0.98 % |
|
1.51 % |
|
11.13 % |
|
-6.11 % |
|
43.94 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
01.04.2026
|
8.00€
|
|
-9.18 % |
|
4.14 % |
|
5.97 % |
|
4.14 % |
|
22.21 % |
|
31.47 % |
|
7.84 % |
|
127.11 % |
|
|
|
Eurizon AM Sicav European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
01.04.2026
|
7.50€
|
|
-5.44 % |
|
1.01 % |
|
4.99 % |
|
1.01 % |
|
11.46 % |
|
38.76 % |
|
58.96 % |
|
76.05 % |
|
|
|
Eurizon AM Sicav Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
01.04.2026
|
5.75€
|
|
-2.31 % |
|
-1.42 % |
|
-1.57 % |
|
-1.42 % |
|
1.23 % |
|
11.45 % |
|
-0.62 % |
|
15.04 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
01.04.2026
|
8.45€
|
|
-9.18 % |
|
4.12 % |
|
5.91 % |
|
4.12 % |
|
22.05 % |
|
31.33 % |
|
7.88 % |
|
68.92 % |
|
|
|
Eurizon AM Sicav Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
01.04.2026
|
11.88€
|
|
-3.62 % |
|
-2.30 % |
|
0.08 % |
|
-2.30 % |
|
9.07 % |
|
43.32 % |
|
51.05 % |
|
137.54 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
01.04.2026
|
4.97€
|
|
-2.32 % |
|
-1.02 % |
|
-1.08 % |
|
-1.02 % |
|
1.39 % |
|
11.02 % |
|
-6.14 % |
|
-0.66 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
01.04.2026
|
5.85€
|
|
-1.38 % |
|
-0.75 % |
|
-0.34 % |
|
-0.75 % |
|
3.28 % |
|
16.39 % |
|
4.89 % |
|
17.06 % |
|
|
|
Eurizon Fund Top US Research RH
ISIN:LU1344899445
|
EUR |
False
|
01.04.2026
|
232.81€
|
|
-4.79 % |
-4.61 % |
-4.36 % |
-4.57 % |
-2.39 % |
-3.12 % |
-4.36 % |
-4.57 % |
14.66 % |
14.89 % |
49.34 % |
55.02 % |
38.93 % |
51.23 % |
132.81 % |
193.22 % |
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
01.04.2026
|
97.94€
|
|
-2.38 % |
0.26 % |
-1.17 % |
0.89 % |
0.85 % |
1.84 % |
-1.17 % |
0.89 % |
4.59 % |
3.85 % |
17.13 % |
14.82 % |
-1.31 % |
18.88 % |
-2.06 % |
25.74 % |
|
|
Eurizon AM Sicav Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
01.04.2026
|
6.50€
|
|
-4.72 % |
|
-2.09 % |
|
-0.32 % |
|
-2.09 % |
|
4.87 % |
|
12.78 % |
|
9.08 % |
|
29.94 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
01.04.2026
|
5.81€
|
|
-4.73 % |
|
-2.12 % |
|
-0.39 % |
|
-2.12 % |
|
4.74 % |
|
12.63 % |
|
9.01 % |
|
16.12 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
01.04.2026
|
106.89€
|
|
-6.55 % |
|
-3.80 % |
|
-2.34 % |
|
-3.80 % |
|
7.23 % |
|
11.73 % |
|
- |
|
8.36 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
01.04.2026
|
101.19€
|
|
-4.63 % |
|
-2.17 % |
|
-0.60 % |
|
-2.17 % |
|
5.37 % |
|
5.09 % |
|
- |
|
1.19 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
01.04.2026
|
5.45€
|
|
-3.83 % |
|
-0.69 % |
|
2.02 % |
|
-0.69 % |
|
3.16 % |
|
7.47 % |
|
6.23 % |
|
9.08 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential RD
ISIN:LU1373130654
|
EUR |
False
|
01.04.2026
|
5.07€
|
|
-2.39 % |
|
-1.21 % |
|
-0.81 % |
|
-1.21 % |
|
2.79 % |
|
17.88 % |
|
3.01 % |
|
15.80 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential R
ISIN:LU1373130811
|
EUR |
False
|
01.04.2026
|
5.80€
|
|
-2.37 % |
|
-1.21 % |
|
-0.80 % |
|
-1.21 % |
|
2.80 % |
|
18.01 % |
|
3.15 % |
|
16.00 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential UP
ISIN:LU1373131033
|
EUR |
False
|
01.04.2026
|
5.81€
|
|
-2.37 % |
|
-1.21 % |
|
-0.84 % |
|
-1.21 % |
|
2.76 % |
|
17.99 % |
|
3.26 % |
|
16.10 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
01.04.2026
|
5.32€
|
|
-4.09 % |
|
-2.35 % |
|
-0.56 % |
|
-2.35 % |
|
2.27 % |
|
5.53 % |
|
-1.92 % |
|
6.46 % |
|
|
|
Eurizon AM Sicav Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
01.04.2026
|
6.23€
|
|
-3.08 % |
|
-2.56 % |
|
-2.69 % |
|
-2.56 % |
|
1.33 % |
|
10.14 % |
|
2.74 % |
|
24.66 % |
|
|
|
Eurizon AM Sicav Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
01.04.2026
|
6.25€
|
|
-3.09 % |
|
-2.59 % |
|
-2.76 % |
|
-2.59 % |
|
1.22 % |
|
10.12 % |
|
2.90 % |
|
24.94 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked UP
ISIN:LU1785078772
|
EUR |
False
|
01.04.2026
|
5.50€
|
|
-0.52 % |
|
1.12 % |
|
0.60 % |
|
1.12 % |
|
-1.10 % |
|
1.49 % |
|
5.28 % |
|
10.08 % |
|
|
|
Eurizon AM Sicav USA Growth Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
01.04.2026
|
9.51€
|
|
-3.19 % |
|
-7.68 % |
|
-7.05 % |
|
-7.68 % |
|
9.63 % |
|
60.97 % |
|
67.20 % |
|
115.08 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
01.04.2026
|
6.30€
|
|
-9.18 % |
|
4.10 % |
|
5.92 % |
|
4.10 % |
|
22.10 % |
|
31.36 % |
|
7.80 % |
|
38.02 % |
|
|
|
Eurizon AM Sicav Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
01.04.2026
|
9.15€
|
|
-3.59 % |
|
-2.24 % |
|
0.19 % |
|
-2.24 % |
|
9.34 % |
|
44.01 % |
|
51.54 % |
|
96.85 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
01.04.2026
|
4.53€
|
|
-2.29 % |
|
-1.00 % |
|
-1.12 % |
|
-1.00 % |
|
1.27 % |
|
10.88 % |
|
-6.36 % |
|
-1.33 % |
|
|
|
Eurizon AM Sicav High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
01.04.2026
|
4.54€
|
|
-2.18 % |
|
-1.10 % |
|
0.58 % |
|
-1.10 % |
|
4.97 % |
|
22.30 % |
|
5.00 % |
|
13.25 % |
|
|
|
Eurizon Fund Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
31.03.2026
|
132.73€
|
|
-3.18 % |
|
1.33 % |
|
2.97 % |
|
1.33 % |
|
8.14 % |
|
20.65 % |
|
17.92 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
31.03.2026
|
130.98€
|
|
-5.18 % |
|
-2.03 % |
|
-1.44 % |
|
-2.03 % |
|
4.82 % |
|
20.74 % |
|
15.83 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
31.03.2026
|
101.74€
|
|
-2.05 % |
|
-1.41 % |
|
-0.96 % |
|
-1.41 % |
|
1.02 % |
|
5.79 % |
|
1.86 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
31.03.2026
|
98.00€
|
|
-3.10 % |
|
-2.07 % |
|
-1.46 % |
|
-2.07 % |
|
1.63 % |
|
6.87 % |
|
-4.14 % |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
01.04.2026
|
110.05€
|
|
-3.04 % |
-1.97 % |
-1.57 % |
-0.50 % |
-0.15 % |
0.71 % |
-1.57 % |
-0.50 % |
3.48 % |
4.63 % |
15.73 % |
18.96 % |
3.92 % |
10.45 % |
10.05 % |
17.18 % |
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
01.04.2026
|
5.99€
|
|
-1.38 % |
|
-0.70 % |
|
-0.27 % |
|
-0.70 % |
|
3.42 % |
|
16.49 % |
|
4.87 % |
|
19.70 % |
|
|
|
Eurizon Fund Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
31.03.2026
|
108.88€
|
|
-3.95 % |
|
-0.89 % |
|
-0.82 % |
|
-0.89 % |
|
4.16 % |
|
15.27 % |
|
4.95 % |
|
- |
- |
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged PRIMACL
ISIN:LU1973563320
|
EUR |
False
|
01.04.2026
|
4.67€
|
|
-0.62 % |
|
-0.26 % |
|
-0.28 % |
|
-0.26 % |
|
0.21 % |
|
7.96 % |
|
-1.60 % |
|
-3.01 % |
|
|
|
Eurizon AM Sicav Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
01.04.2026
|
7.20€
|
|
-3.73 % |
|
-1.07 % |
|
0.92 % |
|
-1.07 % |
|
8.72 % |
|
24.94 % |
|
34.87 % |
|
54.24 % |
|
|
|
Eurizon AM Sicav Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
01.04.2026
|
7.71€
|
|
-3.76 % |
|
-1.12 % |
|
0.85 % |
|
-1.12 % |
|
8.58 % |
|
24.80 % |
|
34.82 % |
|
54.10 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
01.04.2026
|
6.02€
|
|
-4.60 % |
|
-1.92 % |
|
0.12 % |
|
-1.92 % |
|
4.12 % |
|
16.69 % |
|
12.16 % |
|
20.42 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
01.04.2026
|
105.61€
|
|
-3.04 % |
-1.97 % |
-1.56 % |
-0.50 % |
-0.14 % |
0.71 % |
-1.56 % |
-0.50 % |
3.47 % |
4.63 % |
15.73 % |
18.96 % |
3.91 % |
10.45 % |
10.05 % |
17.18 % |
|
|
Eurizon Next 2.0 Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
01.04.2026
|
134.23€
|
|
-4.11 % |
-2.88 % |
-2.20 % |
-1.11 % |
0.40 % |
1.26 % |
-2.20 % |
-1.11 % |
6.78 % |
8.73 % |
28.41 % |
37.10 % |
25.63 % |
41.62 % |
44.81 % |
65.53 % |
|
|
Eurizon AM Sicav Global Inflation Linked PRIMACL
ISIN:LU1785082295
|
EUR |
False
|
01.04.2026
|
5.12€
|
|
-0.51 % |
|
1.18 % |
|
0.69 % |
|
1.18 % |
|
-0.93 % |
|
1.68 % |
|
5.42 % |
|
10.15 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
01.04.2026
|
4.89€
|
|
-3.44 % |
|
-1.43 % |
|
-0.85 % |
|
-1.43 % |
|
4.89 % |
|
1.26 % |
|
-4.36 % |
|
-2.18 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
106.57€
|
|
-5.72 % |
|
0.28 % |
|
0.24 % |
|
0.28 % |
|
8.48 % |
|
21.20 % |
|
- |
|
6.57 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
01.04.2026
|
4.53€
|
|
-2.31 % |
|
-0.99 % |
|
-1.01 % |
|
-0.99 % |
|
1.54 % |
|
11.13 % |
|
-6.12 % |
|
0.27 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
01.04.2026
|
4.31€
|
|
-3.84 % |
|
-0.70 % |
|
2.03 % |
|
-0.70 % |
|
3.16 % |
|
7.46 % |
|
6.22 % |
|
9.81 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
01.04.2026
|
4.76€
|
|
-1.37 % |
|
-0.69 % |
|
-0.24 % |
|
-0.69 % |
|
3.43 % |
|
16.50 % |
|
4.85 % |
|
18.81 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential PRIMACL
ISIN:LU1785081305
|
EUR |
False
|
01.04.2026
|
4.82€
|
|
-2.37 % |
|
-1.23 % |
|
-0.86 % |
|
-1.23 % |
|
2.71 % |
|
17.95 % |
|
3.09 % |
|
9.81 % |
|
|
|
Eurizon AM Sicav Obiettivo Stabilità PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
01.04.2026
|
4.75€
|
|
-3.20 % |
|
-2.00 % |
|
-0.93 % |
|
-2.00 % |
|
2.00 % |
|
3.03 % |
|
-6.32 % |
|
-0.47 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
01.04.2026
|
5.26€
|
|
-4.09 % |
|
-2.38 % |
|
-0.61 % |
|
-2.38 % |
|
2.19 % |
|
5.44 % |
|
-1.94 % |
|
8.56 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
01.04.2026
|
6.12€
|
|
-4.73 % |
|
-2.12 % |
|
-0.38 % |
|
-2.12 % |
|
4.77 % |
|
12.65 % |
|
9.05 % |
|
28.34 % |
|
|
|
Eurizon AM Sicav Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
01.04.2026
|
6.63€
|
|
-2.07 % |
|
11.41 % |
|
13.05 % |
|
11.41 % |
|
15.90 % |
|
37.76 % |
|
54.15 % |
|
38.52 % |
|
|
|
Eurizon Fund Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
01.04.2026
|
96.53€
|
|
-2.02 % |
-1.96 % |
-0.88 % |
-0.93 % |
-0.60 % |
-0.09 % |
-0.88 % |
-0.93 % |
3.35 % |
4.41 % |
21.91 % |
24.19 % |
8.76 % |
10.97 % |
12.90 % |
17.60 % |
|
|
Eurizon AM Sicav Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
01.04.2026
|
5.08€
|
|
-4.09 % |
|
-2.38 % |
|
-0.63 % |
|
-2.38 % |
|
2.11 % |
|
5.37 % |
|
-1.99 % |
|
1.66 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
31.03.2026
|
114.27€
|
|
-7.55 % |
|
-4.89 % |
|
-2.92 % |
|
-4.89 % |
|
5.09 % |
|
22.91 % |
|
5.32 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
31.03.2026
|
106.49€
|
|
-7.54 % |
|
-4.89 % |
|
-2.93 % |
|
-4.89 % |
|
5.06 % |
|
22.88 % |
|
5.29 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
31.03.2026
|
109.85€
|
|
-5.55 % |
|
-3.71 % |
|
-2.41 % |
|
-3.71 % |
|
2.90 % |
|
16.87 % |
|
3.92 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
31.03.2026
|
104.39€
|
|
-5.54 % |
|
-3.70 % |
|
-2.41 % |
|
-3.70 % |
|
2.90 % |
|
16.86 % |
|
3.90 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
31.03.2026
|
105.93€
|
|
-3.96 % |
|
-2.66 % |
|
-1.69 % |
|
-2.66 % |
|
1.88 % |
|
13.06 % |
|
2.95 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
31.03.2026
|
103.07€
|
|
-3.96 % |
|
-2.65 % |
|
-1.69 % |
|
-2.65 % |
|
1.87 % |
|
13.06 % |
|
2.95 % |
|
- |
- |
|
|
Eurizon Fund Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
01.04.2026
|
229.24€
|
|
-4.78 % |
-4.85 % |
-2.17 % |
-0.99 % |
1.24 % |
3.79 % |
-2.17 % |
-0.99 % |
17.50 % |
20.29 % |
68.21 % |
72.00 % |
87.93 % |
96.61 % |
294.90 % |
363.70 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
136.31€
|
|
-2.01 % |
|
11.45 % |
|
13.18 % |
|
11.45 % |
|
15.97 % |
|
41.09 % |
|
- |
|
36.31 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
108.40€
|
|
-1.96 % |
|
-1.04 % |
|
-0.87 % |
|
-1.04 % |
|
1.80 % |
|
- |
|
- |
|
8.40 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
110.95€
|
|
-1.84 % |
|
-0.80 % |
|
-0.37 % |
|
-0.80 % |
|
2.72 % |
|
- |
|
- |
|
10.95 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
110.95€
|
|
-1.84 % |
|
-0.80 % |
|
-0.37 % |
|
-0.80 % |
|
2.72 % |
|
- |
|
- |
|
10.95 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
104.60€
|
|
-1.84 % |
|
-1.07 % |
|
-0.94 % |
|
-1.07 % |
|
0.20 % |
|
5.07 % |
|
- |
|
4.60 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
103.49€
|
|
-2.15 % |
0.19 % |
-1.53 % |
0.70 % |
-1.22 % |
1.45 % |
-1.53 % |
0.70 % |
0.85 % |
3.05 % |
7.00 % |
12.21 % |
3.76 % |
14.36 % |
3.49 % |
14.65 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
103.49€
|
|
-2.15 % |
0.19 % |
-1.53 % |
0.70 % |
-1.22 % |
1.45 % |
-1.53 % |
0.70 % |
0.85 % |
3.05 % |
7.00 % |
12.21 % |
3.76 % |
14.36 % |
3.49 % |
14.65 % |
|
|
|
|
EUR |
False
|
31.03.2026
|
127.40€
|
|
-4.77 % |
|
-1.97 % |
|
-0.70 % |
|
-1.97 % |
|
6.60 % |
|
19.82 % |
|
14.63 % |
|
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
111.85€
|
|
-2.10 % |
|
-1.00 % |
|
-0.89 % |
|
-1.00 % |
|
2.85 % |
|
21.99 % |
|
11.18 % |
|
11.85 % |
|
|
|
|
|
EUR |
False
|
31.03.2026
|
101.44€
|
|
-3.74 % |
|
-2.54 % |
|
-1.48 % |
|
-2.54 % |
|
0.73 % |
|
5.09 % |
|
1.78 % |
|
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
91.38€
|
|
-2.31 % |
-1.88 % |
-1.10 % |
-0.59 % |
-1.09 % |
-0.37 % |
-1.10 % |
-0.59 % |
1.60 % |
2.21 % |
12.13 % |
13.98 % |
-4.56 % |
-0.45 % |
-2.78 % |
1.13 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
196.21€
|
|
-4.78 % |
-4.85 % |
-2.17 % |
-0.99 % |
1.28 % |
3.79 % |
-2.17 % |
-0.99 % |
17.54 % |
20.29 % |
68.27 % |
72.00 % |
88.03 % |
96.61 % |
120.20 % |
130.08 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
116.25€
|
|
-3.28 % |
|
-1.52 % |
|
-0.60 % |
|
-1.52 % |
|
3.39 % |
|
- |
|
- |
|
16.25 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
116.25€
|
|
-3.28 % |
|
-1.52 % |
|
-0.60 % |
|
-1.52 % |
|
3.39 % |
|
- |
|
- |
|
16.25 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
01.04.2026
|
434.72€
|
|
-1.65 % |
|
-0.26 % |
|
0.07 % |
|
-0.26 % |
|
3.38 % |
|
8.06 % |
|
-0.22 % |
|
21.48 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
01.04.2026
|
10.42€
|
|
-9.07 % |
|
4.49 % |
|
6.67 % |
|
4.49 % |
|
23.82 % |
|
36.80 % |
|
15.34 % |
|
108.46 % |
|
|
|
Eurizon Fund Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
01.04.2026
|
106.91€
|
|
-1.76 % |
|
- |
|
0.44 % |
|
- |
|
2.49 % |
|
6.57 % |
|
- |
- |
6.91 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
01.04.2026
|
580.14€
|
|
-1.90 % |
|
-0.95 % |
|
-0.33 % |
|
-0.95 % |
|
-1.27 % |
|
-1.01 % |
|
-1.72 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
01.04.2026
|
650.04€
|
|
-3.28 % |
|
-0.26 % |
|
-0.02 % |
|
-0.26 % |
|
6.65 % |
|
3.01 % |
|
-4.56 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
01.04.2026
|
537.87€
|
|
-3.92 % |
|
-1.57 % |
|
-1.34 % |
|
-1.57 % |
|
0.53 % |
|
9.11 % |
|
-5.43 % |
|
7.58 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
01.04.2026
|
623.26€
|
|
-2.90 % |
|
-0.89 % |
|
-1.48 % |
|
-0.89 % |
|
-4.02 % |
|
-6.37 % |
|
-14.92 % |
|
- |
- |
|
|
Eurizon Investment Sicav PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
01.04.2026
|
1646.09€
|
|
-6.21 % |
|
-0.69 % |
|
3.39 % |
|
-0.69 % |
|
13.58 % |
|
32.86 % |
|
55.45 % |
|
229.22 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE ZD
ISIN:LU0792172040
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS US Government Bond ZD
ISIN:LU0792172479
|
EUR |
False
|
04.02.2026
|
106.80€
|
|
-0.14 % |
|
-2.61 % |
|
-0.46 % |
|
-0.54 % |
|
-7.66 % |
|
-0.83 % |
|
-3.33 % |
|
1.40 % |
|
|
|
Eurizon Fund Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
01.04.2026
|
108.35€
|
|
-1.36 % |
|
0.54 % |
|
4.08 % |
|
0.54 % |
|
2.55 % |
|
20.81 % |
|
13.11 % |
|
77.65 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
01.04.2026
|
601.91€
|
|
-3.68 % |
|
-2.40 % |
|
-3.22 % |
|
-2.40 % |
|
-1.08 % |
|
4.31 % |
|
-5.45 % |
|
20.38 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
01.04.2026
|
572.25€
|
|
-2.68 % |
|
-1.21 % |
|
-1.47 % |
|
-1.21 % |
|
1.38 % |
|
4.20 % |
|
-1.35 % |
|
14.45 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
01.04.2026
|
578.87€
|
|
-1.89 % |
|
-0.86 % |
|
-0.45 % |
|
-0.86 % |
|
1.37 % |
|
3.68 % |
|
-1.79 % |
|
15.77 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
01.04.2026
|
522.05€
|
|
-4.86 % |
|
-1.26 % |
|
-0.72 % |
|
-1.26 % |
|
1.78 % |
|
-3.10 % |
|
-3.11 % |
|
4.41 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
01.04.2026
|
552.07€
|
|
-4.86 % |
|
-1.25 % |
|
-0.71 % |
|
-1.25 % |
|
1.79 % |
|
-3.10 % |
|
-3.16 % |
|
10.41 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
01.04.2026
|
552.17€
|
|
-1.86 % |
|
-0.84 % |
|
-0.42 % |
|
-0.84 % |
|
1.40 % |
|
3.60 % |
|
-1.65 % |
|
10.43 % |
|
|
|
Eurizon Investment Sicav Flexible Macro Factors I
ISIN:LU0957253684
|
EUR |
False
|
01.04.2026
|
737.10€
|
|
-1.94 % |
|
-0.12 % |
|
0.64 % |
|
-0.12 % |
|
4.45 % |
|
14.18 % |
|
10.40 % |
|
47.42 % |
|
|
|
Eurizon Investment Sicav PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
01.04.2026
|
546.30€
|
|
-1.11 % |
|
-0.51 % |
|
-0.17 % |
|
-0.51 % |
|
1.46 % |
|
9.02 % |
|
5.78 % |
|
9.26 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
01.04.2026
|
530.86€
|
|
-1.82 % |
|
-0.78 % |
|
-0.35 % |
|
-0.78 % |
|
1.29 % |
|
4.22 % |
|
0.39 % |
|
6.17 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
01.04.2026
|
191.26€
|
|
-4.26 % |
|
2.29 % |
|
6.84 % |
|
2.29 % |
|
21.16 % |
|
42.62 % |
|
35.51 % |
|
91.26 % |
|
|
|
Eurizon AM Sicav European Equity I
ISIN:LU1284499065
|
EUR |
False
|
01.04.2026
|
9.49€
|
|
-5.35 % |
|
1.28 % |
|
5.74 % |
|
1.28 % |
|
12.72 % |
|
42.72 % |
|
67.57 % |
|
89.76 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
01.04.2026
|
492.42€
|
|
-1.81 % |
|
-0.58 % |
|
-0.46 % |
|
-0.58 % |
|
0.65 % |
|
6.17 % |
|
-5.57 % |
|
-1.52 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
01.04.2026
|
491.99€
|
|
-1.11 % |
|
-1.34 % |
|
-2.38 % |
|
-1.34 % |
|
-1.51 % |
|
0.78 % |
|
-7.82 % |
|
-1.60 % |
|
|
|
Eurizon Fund Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
01.04.2026
|
101.75€
|
|
-0.17 % |
0.18 % |
0.29 % |
0.49 % |
0.93 % |
0.98 % |
0.29 % |
0.49 % |
3.06 % |
2.04 % |
17.68 % |
9.53 % |
16.39 % |
9.64 % |
17.85 % |
7.55 % |
|
|
Eurizon Fund SLJ Flexible Global Macro R
ISIN:LU1393926123
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Cash EUR ZD
ISIN:LU1393927105
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 9 I
ISIN:LU1396958446
|
EUR |
False
|
01.04.2026
|
528.59€
|
|
-0.45 % |
0.18 % |
0.10 % |
0.49 % |
0.43 % |
0.98 % |
0.10 % |
0.49 % |
1.43 % |
2.04 % |
9.01 % |
9.53 % |
5.64 % |
9.64 % |
5.72 % |
7.51 % |
|
|
Eurizon Investment Sicav Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
01.04.2026
|
481.78€
|
|
-2.03 % |
|
-0.71 % |
|
-0.41 % |
|
-0.71 % |
|
1.17 % |
|
4.81 % |
|
-4.72 % |
|
-3.64 % |
|
|
|
Eurizon Investment Sicav Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
01.04.2026
|
573.38€
|
|
-3.16 % |
|
-0.63 % |
|
0.34 % |
|
-0.63 % |
|
4.65 % |
|
13.50 % |
|
6.14 % |
|
14.68 % |
|
|
|
Eurizon Investment Sicav Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
01.04.2026
|
752.27€
|
|
-4.17 % |
|
-0.70 % |
|
-0.07 % |
|
-0.70 % |
|
3.51 % |
|
18.73 % |
|
19.93 % |
|
50.45 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
01.04.2026
|
161.19€
|
|
-4.22 % |
|
0.84 % |
|
2.55 % |
|
0.84 % |
|
17.98 % |
|
32.44 % |
|
20.29 % |
|
61.19 % |
|
|
|
Eurizon Fund Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
01.04.2026
|
111.96€
|
|
-3.50 % |
|
-1.94 % |
|
-1.40 % |
|
-1.94 % |
|
9.42 % |
|
15.85 % |
|
-2.30 % |
|
11.96 % |
|
|
|
Eurizon Fund Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
01.04.2026
|
89.85€
|
|
-0.64 % |
|
-1.90 % |
|
-1.96 % |
|
-1.90 % |
|
-1.74 % |
|
0.51 % |
|
-17.88 % |
|
-10.15 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
01.04.2026
|
111.93€
|
|
-3.30 % |
|
-1.71 % |
|
-0.15 % |
|
-1.71 % |
|
11.75 % |
|
22.99 % |
|
2.34 % |
|
11.93 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
01.04.2026
|
90.35€
|
|
-0.45 % |
|
-1.65 % |
|
-0.70 % |
|
-1.65 % |
|
0.37 % |
|
6.72 % |
|
-13.99 % |
|
-9.65 % |
|
|
|
Eurizon Fund II Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
01.04.2026
|
104.21€
|
|
-1.41 % |
|
-0.48 % |
|
-0.18 % |
|
-0.48 % |
|
1.91 % |
|
9.63 % |
|
- |
|
4.21 % |
|
|
|
Eurizon Fund Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
01.04.2026
|
174.84€
|
|
-5.49 % |
|
1.36 % |
|
5.90 % |
|
1.36 % |
|
13.18 % |
|
40.37 % |
|
62.68 % |
|
93.03 % |
|
|
|
Eurizon Fund Top US Research X
ISIN:LU1559924763
|
EUR |
False
|
01.04.2026
|
280.68€
|
|
-2.91 % |
|
-2.50 % |
|
0.32 % |
|
-2.50 % |
|
11.00 % |
|
54.28 % |
|
67.65 % |
|
180.68 % |
|
|
|
Eurizon Fund Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
01.04.2026
|
123.72€
|
|
-1.46 % |
|
0.55 % |
|
4.05 % |
|
0.55 % |
|
2.47 % |
|
20.36 % |
|
12.44 % |
|
23.72 % |
|
|
|
Eurizon Fund Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
01.04.2026
|
78.10€
|
|
-5.13 % |
|
-2.98 % |
|
-1.69 % |
|
-2.98 % |
|
18.17 % |
|
7.90 % |
|
- |
- |
-21.90 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
01.04.2026
|
163.05€
|
|
-4.60 % |
|
2.28 % |
|
6.61 % |
|
2.28 % |
|
18.82 % |
|
40.13 % |
|
29.13 % |
|
63.05 % |
|
|
|
Eurizon Fund Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
01.04.2026
|
158.24€
|
|
-5.58 % |
|
-5.44 % |
|
-5.26 % |
|
-5.44 % |
|
3.81 % |
|
33.06 % |
|
30.54 % |
|
58.24 % |
|
|
|
Eurizon Investment Sicav Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
01.04.2026
|
492.82€
|
|
-1.57 % |
|
-0.72 % |
|
-0.03 % |
|
-0.72 % |
|
3.03 % |
|
10.12 % |
|
-0.65 % |
|
-1.44 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked I
ISIN:LU1589371407
|
EUR |
False
|
01.04.2026
|
5.79€
|
|
-0.45 % |
|
1.37 % |
|
1.08 % |
|
1.37 % |
|
-0.14 % |
|
4.36 % |
|
9.74 % |
|
15.80 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced E
ISIN:LU1601091140
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
01.04.2026
|
762.29€
|
|
-2.85 % |
|
1.70 % |
|
2.58 % |
|
1.70 % |
|
9.07 % |
|
22.95 % |
|
17.34 % |
|
52.46 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
01.04.2026
|
103.81€
|
|
-1.92 % |
|
-0.75 % |
|
0.77 % |
|
-0.75 % |
|
3.69 % |
|
14.10 % |
|
2.30 % |
|
3.81 % |
|
|
|
Eurizon Fund Active Allocation ZD
ISIN:LU1769371730
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
01.04.2026
|
103.37€
|
|
-2.10 % |
|
-1.00 % |
|
-0.50 % |
|
-1.00 % |
|
1.51 % |
|
7.46 % |
|
-2.37 % |
|
3.37 % |
|
|
|
Eurizon AM Sicav Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
01.04.2026
|
5.27€
|
|
-2.98 % |
|
-2.32 % |
|
-2.21 % |
|
-2.32 % |
|
2.29 % |
|
13.27 % |
|
- |
|
5.34 % |
|
|
|
Eurizon Investment Sicav Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
01.04.2026
|
470.30€
|
|
-2.94 % |
|
-1.05 % |
|
-1.12 % |
|
-1.05 % |
|
-0.81 % |
|
-1.11 % |
|
-12.37 % |
|
-5.94 % |
|
|
|
Eurizon Investment Sicav Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
01.04.2026
|
891.64€
|
|
-7.07 % |
-4.26 % |
-1.95 % |
-3.93 % |
-2.99 % |
-2.01 % |
-1.95 % |
-3.93 % |
9.12 % |
17.66 % |
39.48 % |
65.07 % |
32.35 % |
68.77 % |
78.33 % |
141.00 % |
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
01.04.2026
|
109.75€
|
|
-3.91 % |
-3.14 % |
-0.64 % |
0.05 % |
2.19 % |
3.30 % |
-0.64 % |
0.05 % |
3.86 % |
6.01 % |
6.65 % |
17.39 % |
- |
|
9.75 % |
22.20 % |
|
|
Eurizon Fund Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
01.04.2026
|
121.27€
|
|
-2.56 % |
|
1.72 % |
|
3.76 % |
|
1.72 % |
|
7.53 % |
|
17.67 % |
|
- |
|
21.27 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
01.04.2026
|
631.21€
|
|
-4.39 % |
|
-2.95 % |
|
-1.98 % |
|
-2.95 % |
|
6.32 % |
|
24.24 % |
|
1.95 % |
|
26.24 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
01.04.2026
|
455.47€
|
|
-3.02 % |
|
1.22 % |
|
1.22 % |
|
1.22 % |
|
2.60 % |
|
1.91 % |
|
-5.88 % |
|
-8.91 % |
|
|
|
Eurizon Investment Sicav Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
01.04.2026
|
533.39€
|
|
0.06 % |
|
0.40 % |
|
0.86 % |
|
0.40 % |
|
1.88 % |
|
8.68 % |
|
7.58 % |
|
6.68 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
30.03.2026
|
172.97€
|
|
-3.84 % |
|
-1.63 % |
|
0.52 % |
|
-1.63 % |
|
5.39 % |
|
22.15 % |
|
19.09 % |
|
27.87 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
30.03.2026
|
159.54€
|
|
-3.57 % |
|
-2.18 % |
|
0.13 % |
|
-2.18 % |
|
6.23 % |
|
23.74 % |
|
20.00 % |
|
31.04 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
01.04.2026
|
117.39€
|
|
-4.30 % |
|
-1.11 % |
|
-0.51 % |
|
-1.11 % |
|
5.67 % |
|
- |
|
- |
|
20.38 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
01.04.2026
|
109.00€
|
|
-2.73 % |
|
-1.68 % |
|
-1.15 % |
|
-1.68 % |
|
1.99 % |
|
- |
|
- |
|
10.07 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
01.04.2026
|
114.17€
|
|
-3.02 % |
|
-1.54 % |
|
-0.09 % |
|
-1.54 % |
|
3.58 % |
|
- |
|
- |
|
14.17 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
01.04.2026
|
111.49€
|
|
-3.02 % |
|
-1.53 % |
|
-0.09 % |
|
-1.53 % |
|
3.59 % |
|
- |
|
- |
|
14.17 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
01.04.2026
|
115.45€
|
|
-3.22 % |
|
-1.55 % |
|
0.20 % |
|
-1.55 % |
|
4.41 % |
|
- |
|
- |
|
15.45 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
01.04.2026
|
123.57€
|
|
-4.10 % |
|
-2.16 % |
|
0.47 % |
|
-2.16 % |
|
6.95 % |
|
- |
|
- |
|
23.57 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
01.04.2026
|
114.60€
|
|
-4.64 % |
|
-2.76 % |
|
-1.55 % |
|
-2.76 % |
|
4.05 % |
|
- |
|
- |
|
17.37 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
01.04.2026
|
113.73€
|
|
-3.39 % |
|
-2.06 % |
|
-1.10 % |
|
-2.06 % |
|
2.72 % |
|
- |
|
- |
|
13.73 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
01.04.2026
|
112.11€
|
|
-5.30 % |
|
-1.58 % |
|
0.75 % |
|
-1.58 % |
|
11.30 % |
|
- |
- |
- |
- |
12.11 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
01.04.2026
|
445.45€
|
|
-7.21 % |
|
-5.37 % |
|
-6.17 % |
|
-5.37 % |
|
-1.81 % |
|
0.06 % |
|
- |
- |
-10.91 % |
|
|
|
Eurizon Fund Euro Emerging Markets Bonds X
ISIN:LU2215043139
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
01.04.2026
|
112.81€
|
|
-4.26 % |
|
-1.53 % |
|
-1.30 % |
|
-1.53 % |
|
5.36 % |
|
- |
- |
- |
- |
12.81 % |
|
|
|
Eurizon Fund Bond Aggregate RMB R3_
ISIN:LU2269326406
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
01.04.2026
|
113.15€
|
|
-6.53 % |
|
-3.76 % |
|
-2.26 % |
|
-3.76 % |
|
7.38 % |
|
- |
|
- |
|
13.15 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
01.04.2026
|
111.92€
|
|
-6.53 % |
|
-3.75 % |
|
-2.26 % |
|
-3.75 % |
|
7.39 % |
|
- |
|
- |
|
13.17 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
01.04.2026
|
108.64€
|
|
-4.63 % |
|
-2.15 % |
|
-0.56 % |
|
-2.15 % |
|
5.48 % |
|
- |
|
- |
|
8.64 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
01.04.2026
|
107.65€
|
|
-4.62 % |
|
-2.15 % |
|
-0.56 % |
|
-2.15 % |
|
5.47 % |
|
- |
|
- |
|
8.64 % |
|
|
|
Eurizon Investment Sicav Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
30.03.2026
|
180.95€
|
|
-3.27 % |
|
-2.22 % |
|
-0.69 % |
|
-2.22 % |
|
3.86 % |
|
20.76 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
30.03.2026
|
141.41€
|
|
-4.79 % |
|
-4.54 % |
|
-3.76 % |
|
-4.54 % |
|
4.50 % |
|
24.79 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
30.03.2026
|
167.16€
|
|
-4.79 % |
|
-4.54 % |
|
-3.75 % |
|
-4.54 % |
|
4.53 % |
|
24.92 % |
|
- |
- |
26.87 % |
|
|
|
Eurizon Investment Sicav Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
30.03.2026
|
152.26€
|
|
-2.73 % |
|
-1.48 % |
|
-0.15 % |
|
-1.48 % |
|
3.12 % |
|
16.30 % |
|
- |
- |
16.57 % |
|
|
|
Eurizon Investment Sicav Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
30.03.2026
|
200.79€
|
|
-4.42 % |
|
-2.10 % |
|
0.34 % |
|
-2.10 % |
|
6.09 % |
|
27.32 % |
|
- |
- |
- |
- |
|
|
Eurizon Fund Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
01.04.2026
|
149.18€
|
|
-6.44 % |
|
-6.76 % |
|
-3.77 % |
|
-6.76 % |
|
22.44 % |
|
59.84 % |
|
- |
- |
49.18 % |
|
|
|
Eurizon Fund Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
01.04.2026
|
110.46€
|
|
-7.55 % |
|
-9.36 % |
|
-5.99 % |
|
-9.36 % |
|
8.90 % |
|
26.28 % |
|
- |
- |
10.46 % |
|
|
|
Eurizon Fund Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
01.04.2026
|
131.79€
|
|
-5.02 % |
|
-1.76 % |
|
0.60 % |
|
-1.76 % |
|
18.67 % |
|
45.40 % |
|
- |
- |
31.79 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
108.00€
|
|
-3.40 % |
|
-2.53 % |
|
-2.22 % |
|
-2.53 % |
|
1.08 % |
|
7.20 % |
|
- |
|
8.00 % |
|
|
|
Eurizon Fund Inflation Strategy X
ISIN:LU2357531461
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
104.48€
|
|
-3.28 % |
|
-2.28 % |
|
-1.74 % |
|
-2.28 % |
|
1.88 % |
|
10.44 % |
|
- |
|
4.48 % |
|
|
|
Eurizon Fund Dynamic Asset Allocation R2
ISIN:LU2360848506
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Flexible Multistrategy R2
ISIN:LU2360848688
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa ST
ISIN:LU2399153290
|
EUR |
False
|
01.04.2026
|
108.05€
|
|
-1.93 % |
|
-1.14 % |
|
-0.74 % |
|
-1.14 % |
|
1.54 % |
|
7.68 % |
|
- |
|
8.05 % |
|
|
|
Eurizon Fund Active Allocation RD
ISIN:LU2403890531
|
EUR |
False
|
01.04.2026
|
103.97€
|
|
-5.94 % |
|
-3.52 % |
|
-3.41 % |
|
-3.52 % |
|
3.48 % |
|
15.89 % |
|
- |
|
6.00 % |
|
|
|
Eurizon Investment Sicav Equity Europe Top Rated I
ISIN:LU2456436323
|
EUR |
False
|
01.04.2026
|
743.65€
|
|
-5.98 % |
|
2.72 % |
|
5.44 % |
|
2.72 % |
|
12.04 % |
|
31.19 % |
|
- |
- |
48.73 % |
|
|
|
Eurizon Investment Sicav Equity World ex-Europe Top Rated I
ISIN:LU2456436596
|
EUR |
False
|
01.04.2026
|
779.37€
|
|
-3.64 % |
|
-3.73 % |
|
-0.06 % |
|
-3.73 % |
|
11.72 % |
|
50.21 % |
|
- |
- |
55.87 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
97.11€
|
|
-2.04 % |
|
0.05 % |
|
- |
|
0.05 % |
|
-3.83 % |
|
- |
|
- |
|
-2.89 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
136.86€
|
|
-9.11 % |
|
4.22 % |
|
6.37 % |
|
4.22 % |
|
22.65 % |
|
- |
|
- |
|
36.86 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
140.31€
|
|
-8.96 % |
|
4.53 % |
|
7.15 % |
|
4.53 % |
|
24.00 % |
|
- |
|
- |
|
40.31 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
107.47€
|
|
-6.83 % |
|
-0.67 % |
|
-0.22 % |
|
-0.67 % |
|
0.77 % |
|
- |
|
- |
|
7.47 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
110.19€
|
|
-6.74 % |
|
-0.39 % |
|
0.30 % |
|
-0.39 % |
|
1.78 % |
|
- |
|
- |
|
10.19 % |
|
|
|
Eurizon Fund Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
01.04.2026
|
100.00€
|
|
-0.44 % |
|
0.17 % |
|
1.16 % |
|
0.17 % |
|
-1.01 % |
|
- |
|
- |
|
- |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
101.40€
|
|
-0.30 % |
|
0.42 % |
|
1.64 % |
|
0.42 % |
|
-0.07 % |
|
- |
|
- |
|
1.40 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
01.04.2026
|
108.70€
|
|
1.08 % |
|
3.01 % |
|
5.12 % |
|
3.01 % |
|
0.28 % |
|
- |
- |
- |
- |
8.70 % |
|
|
|
Eurizon Fund Bond Aggregate RMB X7
ISIN:LU2464093074
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
01.04.2026
|
104.96€
|
|
2.56 % |
|
2.00 % |
|
3.59 % |
|
2.00 % |
|
-3.18 % |
|
- |
- |
- |
- |
4.96 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
01.04.2026
|
132.65€
|
|
-4.34 % |
|
-1.75 % |
|
0.49 % |
|
-1.75 % |
|
9.75 % |
|
28.00 % |
|
- |
|
32.65 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
01.04.2026
|
127.84€
|
|
-4.35 % |
|
-1.74 % |
|
0.48 % |
|
-1.74 % |
|
9.73 % |
|
27.98 % |
|
- |
|
32.53 % |
|
|
|
Eurizon Investment Sicav Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
01.04.2026
|
546.99€
|
|
-2.61 % |
|
-1.17 % |
|
0.23 % |
|
-1.17 % |
|
6.63 % |
|
- |
- |
- |
- |
15.19 % |
|
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies X
ISIN:LU2586939063
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond ZD
ISIN:LU2596904800
|
EUR |
False
|
04.02.2026
|
102.70€
|
|
-0.90 % |
|
0.41 % |
|
0.80 % |
|
0.29 % |
|
2.13 % |
|
- |
- |
- |
- |
-0.65 % |
|
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond ZD
ISIN:LU2596905872
|
EUR |
False
|
04.02.2026
|
103.58€
|
|
-1.89 % |
|
0.36 % |
|
0.86 % |
|
0.52 % |
|
2.54 % |
|
- |
- |
- |
- |
-1.21 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
01.04.2026
|
113.21€
|
|
-3.62 % |
|
-0.11 % |
|
0.92 % |
|
-0.11 % |
|
6.75 % |
|
- |
|
- |
|
13.21 % |
|
|
|
Eurizon Investment Sicav Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
31.03.2026
|
578.58€
|
|
-1.78 % |
|
-1.83 % |
|
-1.17 % |
|
-1.83 % |
|
2.34 % |
|
- |
- |
- |
- |
15.72 % |
|
|
|
Eurizon Investment Sicav Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
31.03.2026
|
533.48€
|
|
-1.79 % |
|
-1.83 % |
|
-1.18 % |
|
-1.83 % |
|
2.25 % |
|
- |
- |
- |
- |
11.00 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
01.04.2026
|
108.93€
|
|
-3.28 % |
|
-1.54 % |
|
-1.47 % |
|
-1.54 % |
|
0.05 % |
|
- |
- |
- |
- |
8.93 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
01.04.2026
|
118.12€
|
|
-1.48 % |
|
0.50 % |
|
3.96 % |
|
0.50 % |
|
2.30 % |
|
- |
- |
- |
- |
18.12 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
01.04.2026
|
121.53€
|
|
-5.47 % |
|
-1.03 % |
|
0.78 % |
|
-1.03 % |
|
8.32 % |
|
- |
- |
- |
- |
21.53 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
01.04.2026
|
117.91€
|
|
-4.78 % |
|
-2.56 % |
|
-2.50 % |
|
-2.56 % |
|
7.57 % |
|
- |
- |
- |
- |
17.91 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
01.04.2026
|
104.73€
|
|
-1.85 % |
|
-2.49 % |
|
-3.03 % |
|
-2.49 % |
|
-3.37 % |
|
- |
- |
- |
- |
4.73 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
01.04.2026
|
116.78€
|
|
-4.07 % |
|
-1.99 % |
|
-0.82 % |
|
-1.99 % |
|
4.58 % |
|
- |
- |
- |
- |
16.78 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
01.04.2026
|
117.46€
|
|
-5.43 % |
|
-1.66 % |
|
0.59 % |
|
-1.66 % |
|
10.96 % |
|
- |
- |
- |
- |
17.46 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
01.04.2026
|
131.54€
|
|
-6.93 % |
|
-2.04 % |
|
-0.26 % |
|
-2.04 % |
|
16.47 % |
|
- |
- |
- |
- |
31.54 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
01.04.2026
|
113.54€
|
|
-0.03 % |
|
-0.47 % |
|
2.32 % |
|
-0.47 % |
|
-1.22 % |
|
- |
- |
- |
- |
13.54 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
01.04.2026
|
102.66€
|
|
-2.99 % |
|
-1.05 % |
|
-1.08 % |
|
-1.05 % |
|
0.29 % |
|
- |
|
- |
|
2.66 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
01.04.2026
|
101.79€
|
|
-2.97 % |
|
-1.03 % |
|
-1.04 % |
|
-1.03 % |
|
0.39 % |
|
- |
|
- |
|
2.92 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
01.04.2026
|
102.89€
|
|
-2.98 % |
|
-1.03 % |
|
-1.04 % |
|
-1.03 % |
|
0.39 % |
|
- |
|
- |
|
2.89 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
01.04.2026
|
101.54€
|
|
-2.99 % |
|
-1.06 % |
|
-1.09 % |
|
-1.06 % |
|
0.28 % |
|
- |
|
- |
|
2.67 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
01.04.2026
|
95.43€
|
|
-2.08 % |
|
-0.37 % |
|
-1.25 % |
|
-0.37 % |
|
-5.92 % |
|
- |
|
- |
|
-4.57 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
01.04.2026
|
95.37€
|
|
-2.07 % |
|
-0.33 % |
|
-1.20 % |
|
-0.33 % |
|
-5.82 % |
|
- |
|
- |
|
-4.34 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
01.04.2026
|
111.67€
|
|
-2.20 % |
|
-0.86 % |
|
0.33 % |
|
-0.86 % |
|
4.54 % |
|
- |
|
- |
|
11.67 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
01.04.2026
|
109.44€
|
|
-2.19 % |
|
-0.85 % |
|
0.34 % |
|
-0.85 % |
|
4.54 % |
|
- |
|
- |
|
11.69 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
01.04.2026
|
111.41€
|
|
-2.19 % |
|
-0.87 % |
|
0.29 % |
|
-0.87 % |
|
4.43 % |
|
- |
|
- |
|
11.41 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
01.04.2026
|
130.95€
|
|
-4.56 % |
|
-1.47 % |
|
1.80 % |
|
-1.47 % |
|
11.45 % |
|
- |
|
- |
|
30.95 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
01.04.2026
|
126.64€
|
|
-4.56 % |
|
-1.47 % |
|
1.81 % |
|
-1.47 % |
|
11.44 % |
|
- |
|
- |
|
30.62 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
01.04.2026
|
128.10€
|
|
-4.91 % |
|
1.91 % |
|
5.96 % |
|
1.91 % |
|
11.20 % |
|
- |
|
- |
|
28.10 % |
|
|
|
Eurizon AM Sicav USA Growth Equity IH
ISIN:LU2689096308
|
EUR |
False
|
01.04.2026
|
6.83€
|
|
-4.83 % |
|
-8.96 % |
|
-8.64 % |
|
-8.96 % |
|
15.82 % |
|
- |
- |
- |
- |
36.60 % |
|
|
|
Eurizon Fund Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
01.04.2026
|
150.49€
|
|
-6.62 % |
|
2.96 % |
|
14.06 % |
|
2.96 % |
|
32.65 % |
|
- |
- |
- |
- |
50.49 % |
|
|
|
Eurizon Fund Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
01.04.2026
|
100.82€
|
|
-3.16 % |
|
-1.13 % |
|
-1.20 % |
|
-1.13 % |
|
0.07 % |
|
- |
|
- |
|
3.22 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
01.04.2026
|
101.58€
|
|
-1.34 % |
|
-0.71 % |
|
-0.36 % |
|
-0.71 % |
|
1.28 % |
|
- |
|
- |
|
6.19 % |
|
|
|
Eurizon Fund Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
01.04.2026
|
101.95€
|
|
-1.95 % |
|
-0.74 % |
|
-0.64 % |
|
-0.74 % |
|
1.66 % |
|
- |
- |
- |
- |
6.93 % |
|
|
|
Eurizon Fund Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
01.04.2026
|
101.62€
|
|
-1.32 % |
|
1.56 % |
|
1.30 % |
|
1.56 % |
|
1.66 % |
|
- |
|
- |
|
2.59 % |
|
|
|
Eurizon Fund Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
01.04.2026
|
101.05€
|
|
0.03 % |
|
0.32 % |
|
0.73 % |
|
0.32 % |
|
1.65 % |
|
- |
|
- |
|
5.19 % |
|
|
|
Eurizon Fund Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
01.04.2026
|
116.26€
|
|
-2.78 % |
|
2.00 % |
|
3.66 % |
|
2.00 % |
|
9.65 % |
|
- |
- |
- |
- |
16.26 % |
|
|
|
Eurizon Manager Selection Fund MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
01.04.2026
|
106.41€
|
|
-3.05 % |
|
-1.39 % |
|
-0.02 % |
|
-1.39 % |
|
4.08 % |
|
- |
|
- |
|
6.41 % |
|
|
|
Eurizon Manager Selection Fund MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
01.04.2026
|
109.99€
|
|
-4.08 % |
|
-1.85 % |
|
0.70 % |
|
-1.85 % |
|
8.31 % |
|
- |
|
- |
|
9.99 % |
|
|
|
Eurizon Fund Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
01.04.2026
|
98.69€
|
|
-1.99 % |
|
-2.44 % |
|
-2.48 % |
|
-2.44 % |
|
1.75 % |
|
- |
|
- |
|
4.59 % |
|
|
|
Eurizon Fund Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
01.04.2026
|
105.42€
|
|
-1.94 % |
|
-2.31 % |
|
-2.24 % |
|
-2.31 % |
|
2.31 % |
|
- |
|
- |
|
5.42 % |
|
|
|
Eurizon Fund Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
01.04.2026
|
133.25€
|
|
-6.95 % |
|
0.31 % |
|
4.79 % |
|
0.31 % |
|
21.70 % |
|
- |
- |
- |
- |
33.25 % |
|
|
|
Eurizon Fund Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
01.04.2026
|
101.26€
|
|
-2.02 % |
|
-0.72 % |
|
-0.35 % |
|
-0.72 % |
|
3.91 % |
|
- |
- |
- |
- |
5.04 % |
|
|
|
Eurizon Fund Top US Research Z2
ISIN:LU1341631783
|
USD |
False
|
01.04.2026
|
107.49€
|
|
-4.40 % |
|
-3.47 % |
|
-0.64 % |
|
-3.47 % |
|
19.54 % |
|
- |
- |
- |
- |
7.49 % |
|
|
|
Eurizon Fund High Yield Short Term RD
ISIN:LU2941363710
|
EUR |
False
|
01.04.2026
|
100.80€
|
|
-1.60 % |
|
-0.73 % |
|
-0.21 % |
|
-0.73 % |
|
2.64 % |
|
- |
|
- |
|
3.63 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
11.11€
|
|
-5.78 % |
|
0.63 % |
|
5.73 % |
|
0.63 % |
|
- |
|
- |
|
- |
|
11.09 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.80€
|
|
-2.90 % |
|
-2.83 % |
|
-0.76 % |
|
-2.83 % |
|
- |
- |
- |
- |
- |
- |
7.98 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.89€
|
|
-4.71 % |
|
-4.41 % |
|
-2.87 % |
|
-4.41 % |
|
- |
- |
- |
- |
- |
- |
8.91 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
11.06€
|
|
-5.73 % |
-8.09 % |
2.05 % |
-0.45 % |
6.29 % |
3.69 % |
2.05 % |
-0.45 % |
- |
|
- |
|
- |
|
10.59 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.98€
|
|
-4.62 % |
|
-4.14 % |
|
-2.33 % |
|
-4.14 % |
|
- |
- |
- |
- |
- |
- |
9.83 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection UCITS ETF EUR Hedged
ISIN:LU2976313572
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
10.84€
|
|
-4.04 % |
|
2.16 % |
|
1.46 % |
|
2.16 % |
|
- |
- |
- |
- |
- |
- |
8.43 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.91€
|
|
-3.64 % |
|
-0.85 % |
|
2.06 % |
|
-0.85 % |
|
- |
- |
- |
- |
- |
- |
9.13 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
8.94€
|
|
-1.75 % |
|
-7.14 % |
|
- |
- |
-7.14 % |
|
- |
- |
- |
- |
- |
- |
-10.61 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.88€
|
|
-5.82 % |
|
-0.29 % |
|
4.47 % |
|
-0.29 % |
|
- |
- |
- |
- |
- |
- |
8.75 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.88€
|
|
-6.00 % |
-8.71 % |
-0.47 % |
-3.35 % |
4.26 % |
1.27 % |
-0.47 % |
-3.35 % |
- |
|
- |
|
- |
|
8.76 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.96€
|
|
-5.67 % |
|
1.12 % |
|
6.35 % |
|
1.12 % |
|
- |
- |
- |
- |
- |
- |
9.57 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.90€
|
|
-5.91 % |
-8.35 % |
0.87 % |
-1.72 % |
6.10 % |
3.42 % |
0.87 % |
-1.72 % |
- |
|
- |
|
- |
|
9.02 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
9.96€
|
|
-2.18 % |
-2.14 % |
-0.93 % |
-0.85 % |
-0.50 % |
-0.39 % |
-0.93 % |
-0.85 % |
- |
|
- |
|
- |
|
-0.45 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.03€
|
|
-4.09 % |
|
-1.53 % |
|
-0.50 % |
|
-1.53 % |
|
- |
- |
- |
- |
- |
- |
0.31 % |
|
|
|
YourIndex SICAV YIS Global Government Bond Z
ISIN:LU2976320197
|
EUR |
False
|
01.04.2026
|
151.06€
|
|
-1.31 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.26 % |
|
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond UCITS ETF EUR
ISIN:LU2976320601
|
EUR |
False
|
01.04.2026
|
9.85€
|
|
-1.88 % |
-1.82 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-1.55 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
9.99€
|
|
-1.91 % |
|
-0.51 % |
|
-0.24 % |
|
-0.51 % |
|
- |
- |
- |
- |
- |
- |
-0.15 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
9.94€
|
|
-1.90 % |
-1.85 % |
-0.49 % |
-0.42 % |
- |
|
-0.49 % |
-0.42 % |
- |
|
- |
|
- |
|
-0.60 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
9.98€
|
|
-2.36 % |
-2.30 % |
-0.34 % |
-0.26 % |
-0.20 % |
-0.08 % |
-0.34 % |
-0.26 % |
- |
|
- |
|
- |
|
-0.20 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.05€
|
|
-0.94 % |
|
-0.39 % |
|
0.02 % |
|
-0.39 % |
|
- |
- |
- |
- |
- |
- |
0.50 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.02€
|
|
-0.94 % |
-0.90 % |
-0.37 % |
-0.30 % |
0.05 % |
0.15 % |
-0.37 % |
-0.30 % |
- |
|
- |
|
- |
|
0.15 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
13.57€
|
|
-5.68 % |
|
7.98 % |
|
20.63 % |
|
7.98 % |
|
- |
|
- |
|
- |
|
35.72 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal ZH
ISIN:LU3053349521
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 3-5 Year US Government Bond ZH
ISIN:LU3053351345
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 5+ Year US Government Bond ZH
ISIN:LU3053351774
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS Global Government Bond ZH
ISIN:LU3053352319
|
EUR |
False
|
01.04.2026
|
154.49€
|
|
-2.17 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.74 % |
|
|
|
|
|
USD |
False
|
01.04.2026
|
10.98€
|
|
-4.44 % |
-5.06 % |
-3.56 % |
-3.96 % |
-1.21 % |
-1.67 % |
-3.56 % |
-3.96 % |
- |
|
- |
|
- |
|
9.84 % |
|
|
|
|
|
USD |
False
|
01.04.2026
|
10.85€
|
|
-4.79 % |
-4.78 % |
-5.22 % |
-5.17 % |
-2.25 % |
-2.13 % |
-5.22 % |
-5.17 % |
- |
|
- |
|
- |
|
8.46 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
11.16€
|
|
-4.15 % |
|
6.05 % |
|
6.23 % |
|
6.05 % |
|
- |
- |
- |
- |
- |
- |
11.64 % |
|
|
|
YourIndex SICAV YIS MSCI USA Growth Universal UCITS ETF EUR Hedged
ISIN:LU3053349950
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
USD |
False
|
01.04.2026
|
9.42€
|
|
-3.34 % |
-3.32 % |
-8.09 % |
-8.04 % |
- |
|
-8.09 % |
-8.04 % |
- |
|
- |
|
- |
|
-5.78 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal UCITS ETF EUR Hedged
ISIN:LU3053350370
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 3-5 Year Italian Government Bond R
ISIN:LU3094277699
|
EUR |
False
|
01.04.2026
|
9.95€
|
|
-2.18 % |
|
-0.97 % |
|
- |
- |
-0.97 % |
|
- |
- |
- |
- |
- |
- |
-0.52 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal R
ISIN:LU3094278077
|
EUR |
False
|
01.04.2026
|
10.10€
|
|
-2.94 % |
|
-2.66 % |
|
-0.27 % |
|
-2.66 % |
|
- |
- |
- |
- |
- |
- |
1.02 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal R
ISIN:LU3094278820
|
EUR |
False
|
01.04.2026
|
9.88€
|
|
-2.92 % |
|
-2.85 % |
|
- |
- |
-2.85 % |
|
- |
- |
- |
- |
- |
- |
-1.23 % |
|
|
|
YourIndex SICAV YIS MSCI EMU Universal R
ISIN:LU3099929898
|
EUR |
False
|
01.04.2026
|
10.35€
|
|
-5.83 % |
|
-0.32 % |
|
- |
- |
-0.32 % |
|
- |
- |
- |
- |
- |
- |
3.46 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection R
ISIN:LU3099931365
|
EUR |
False
|
01.04.2026
|
10.03€
|
|
-3.95 % |
|
-2.58 % |
|
- |
- |
-2.58 % |
|
- |
- |
- |
- |
- |
- |
0.34 % |
|
|
|
Eurizon Fund Absolute Prudent RD
ISIN:LU3112544724
|
EUR |
False
|
01.04.2026
|
98.60€
|
|
-2.18 % |
|
-1.59 % |
|
-1.45 % |
|
-1.59 % |
|
- |
|
- |
|
- |
|
-1.40 % |
|
|
|
Eurizon Fund Aggregate Green Bonds Short Term R
ISIN:LU2823237370
|
EUR |
False
|
01.04.2026
|
99.20€
|
|
-1.48 % |
|
-0.77 % |
|
- |
|
-0.77 % |
|
- |
|
- |
|
- |
|
-0.80 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
99.42€
|
|
-1.41 % |
|
-0.59 % |
|
- |
|
-0.59 % |
|
- |
|
- |
|
- |
|
-0.58 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
100.32€
|
|
-3.83 % |
|
-1.96 % |
|
- |
|
-1.96 % |
|
- |
|
- |
|
- |
|
0.32 % |
|
|
|
YourIndex SICAV YIS EMU Government Bond R
ISIN:LU3094277343
|
EUR |
False
|
01.04.2026
|
9.97€
|
|
-2.37 % |
|
-0.41 % |
|
- |
- |
-0.41 % |
|
- |
- |
- |
- |
- |
- |
-0.32 % |
|
|
|
|
|
USD |
False
|
01.04.2026
|
9.84€
|
|
-5.24 % |
-6.76 % |
-1.94 % |
-3.36 % |
- |
|
-1.94 % |
-3.36 % |
- |
|
- |
|
- |
|
-1.58 % |
|
|
|
Eurizon Fund Global Equity RH
ISIN:LU3187615409
|
EUR |
False
|
01.04.2026
|
98.65€
|
|
-5.15 % |
|
-3.51 % |
|
- |
|
-3.51 % |
|
- |
|
- |
|
- |
|
-1.35 % |
|
|
|
Eurizon Fund Trend Solution R
ISIN:LU2958437480
|
EUR |
False
|
01.04.2026
|
96.70€
|
|
-5.37 % |
|
-1.87 % |
|
- |
|
-1.87 % |
|
- |
|
- |
|
- |
|
-3.30 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
9.93€
|
|
-2.01 % |
|
-0.72 % |
|
- |
- |
-0.72 % |
|
- |
- |
- |
- |
- |
- |
-0.79 % |
|
|
|
Eurizon Fund II Equity For Income RD
ISIN:LU3153052173
|
EUR |
False
|
01.04.2026
|
102.05€
|
|
-3.33 % |
|
1.49 % |
|
- |
|
1.49 % |
|
- |
|
- |
|
- |
|
2.05 % |
|
|
|
Eurizon Fund Top EMU Research R
ISIN:LU3153081354
|
EUR |
False
|
01.04.2026
|
102.16€
|
|
-5.96 % |
|
0.47 % |
|
- |
|
0.47 % |
|
- |
|
- |
|
- |
|
2.16 % |
|
|
|
Eurizon Fund Euro Bond Short Term Z
ISIN:LU3153081602
|
EUR |
False
|
01.04.2026
|
99.70€
|
|
-1.25 % |
|
-0.40 % |
|
- |
|
-0.40 % |
|
- |
|
- |
|
- |
|
-0.30 % |
|
|
|
Eurizon Fund II Equity For Income R
ISIN:LU3222736814
|
EUR |
False
|
01.04.2026
|
100.19€
|
|
-3.15 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.19 % |
|
|
|
Eurizon Fund II Equity For Income E
ISIN:LU3222736905
|
EUR |
False
|
01.04.2026
|
100.29€
|
|
-3.13 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.29 % |
|
|
|
Eurizon Fund Equity High Dividend
RD
ISIN:LU3223168876
|
EUR |
False
|
01.04.2026
|
99.74€
|
|
-2.71 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.26 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE E
ISIN:LU3223168959
|
EUR |
False
|
01.04.2026
|
99.75€
|
|
-0.63 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.25 % |
|
|
|
YourIndex SICAV YIS MSCI North America Selection Z
ISIN:LU3249968002
|
USD |
False
|
01.04.2026
|
9.69€
|
|
-3.36 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-3.10 % |
|
|
|
Eurizon Fund Systematic World Equity Z
ISIN:LU2958438298
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Systematic USA Equity Z
ISIN:LU2958438371
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Alternative Sicav - SIF Global Asset Allocation Fund A_A
ISIN:LU1819645539
|
EUR |
False
|
31.03.2026
|
1203.24€
|
|
-3.81 % |
|
-1.26 % |
|
0.78 % |
|
-1.26 % |
|
8.10 % |
|
21.17 % |
|
13.46 % |
|
24.04 % |
|
|
|
Institutional Solutions Fund FCP-SIF Imola A_A
ISIN:LU1996327281
|
EUR |
False
|
26.03.2026
|
1169.56€
|
|
-4.42 % |
0.15 % |
1.79 % |
0.46 % |
8.09 % |
0.98 % |
1.79 % |
0.46 % |
13.56 % |
2.04 % |
43.42 % |
9.50 % |
34.50 % |
9.60 % |
28.82 % |
8.86 % |
|
|
Eurizon Alternative Sicav - SIF Global Asset Allocation Fund 2 A_A
ISIN:LU1819645703
|
EUR |
False
|
31.03.2026
|
1263.54€
|
|
-2.33 % |
0.17 % |
-1.23 % |
0.48 % |
0.80 % |
0.98 % |
-1.23 % |
0.48 % |
3.48 % |
2.04 % |
19.93 % |
9.52 % |
17.44 % |
9.63 % |
28.25 % |
8.48 % |
|
|
Institutional Solutions Fund FCP-SIF via Emilia Private Markets Fund A
ISIN:LU2454335220
|
EUR |
False
|
25.09.2025
|
1105.55€
|
|
1.21 % |
|
1.21 % |
|
0.56 % |
|
1.21 % |
|
2.95 % |
|
16.43 % |
|
- |
- |
16.95 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal UCITS ETF EUR Hedged
ISIN:LU2976312178
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 1-3 Year US Government Bond UCITS ETF USD
ISIN:LU3053351261
|
USD |
False
|
01.04.2026
|
9.98€
|
|
-0.38 % |
-0.36 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.23 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal R
ISIN:LU3094278317
|
EUR |
False
|
01.04.2026
|
11.09€
|
|
-5.82 % |
|
7.53 % |
|
- |
- |
7.53 % |
|
- |
- |
- |
- |
- |
- |
10.91 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Universal R
ISIN:LU3099930045
|
EUR |
False
|
01.04.2026
|
10.57€
|
|
-5.67 % |
|
1.09 % |
|
- |
- |
1.09 % |
|
- |
- |
- |
- |
- |
- |
5.67 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 ZD
ISIN:LU3110996637
|
EUR |
False
|
01.04.2026
|
100.58€
|
|
-0.33 % |
|
0.12 % |
|
0.52 % |
|
0.12 % |
|
- |
- |
- |
- |
- |
- |
0.58 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal RH
ISIN:LU3125013840
|
EUR |
False
|
01.04.2026
|
9.69€
|
|
-4.72 % |
|
-4.44 % |
|
- |
- |
-4.44 % |
|
- |
- |
- |
- |
- |
- |
-3.06 % |
|
|
|
|
|
USD |
False
|
01.04.2026
|
9.71€
|
|
-5.43 % |
-6.98 % |
-3.45 % |
-5.00 % |
- |
|
-3.45 % |
-5.00 % |
- |
|
- |
|
- |
|
-2.90 % |
|
|
|
Eurizon Fund Top EMU Research Z
ISIN:LU3153081271
|
EUR |
False
|
01.04.2026
|
101.78€
|
|
-5.89 % |
|
0.67 % |
|
- |
|
0.67 % |
|
- |
|
- |
|
- |
|
1.78 % |
|
|
|
YourIndex SICAV YIS MSCI North America Selection UCITS ETF USD
ISIN:LU3249968184
|
USD |
False
|
01.04.2026
|
9.51€
|
|
-4.86 % |
-5.75 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-4.91 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
212.31€
|
|
-3.21 % |
-3.14 % |
-0.34 % |
-0.21 % |
-0.38 % |
-0.14 % |
-0.34 % |
-0.21 % |
0.66 % |
1.17 % |
3.90 % |
5.55 % |
-21.21 % |
-19.28 % |
111.95 % |
170.52 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
134.01€
|
|
-3.76 % |
-3.73 % |
-2.02 % |
-1.85 % |
0.37 % |
0.71 % |
-2.02 % |
-1.85 % |
-0.07 % |
0.58 % |
-5.49 % |
-3.60 % |
-28.32 % |
-25.57 % |
17.85 % |
67.03 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
179.10€
|
|
-2.89 % |
-2.32 % |
-0.43 % |
-0.32 % |
-0.44 % |
-0.06 % |
-0.43 % |
-0.32 % |
0.48 % |
1.27 % |
5.29 % |
6.77 % |
-8.61 % |
-11.53 % |
79.69 % |
60.39 % |
|
|
Eurizon Investment Sicav Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
01.04.2026
|
765.98€
|
|
-5.61 % |
|
-0.31 % |
|
3.20 % |
|
-0.31 % |
|
9.34 % |
|
40.72 % |
|
59.65 % |
|
- |
- |
|
|
|
|
USD |
False
|
01.04.2026
|
144.25€
|
|
-5.27 % |
-5.29 % |
-5.27 % |
-5.15 % |
-10.97 % |
-11.14 % |
-5.27 % |
-5.15 % |
6.13 % |
7.18 % |
19.06 % |
24.54 % |
-24.21 % |
-19.90 % |
27.80 % |
87.37 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
159.00€
|
|
-0.90 % |
-0.82 % |
0.41 % |
0.46 % |
0.81 % |
0.90 % |
0.30 % |
0.30 % |
2.14 % |
2.33 % |
8.10 % |
8.80 % |
3.00 % |
4.16 % |
-0.65 % |
-0.57 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
241.22€
|
|
-3.15 % |
-3.12 % |
-0.46 % |
-0.40 % |
-0.02 % |
0.10 % |
0.70 % |
0.71 % |
-0.72 % |
-0.40 % |
4.23 % |
5.16 % |
-21.19 % |
-20.09 % |
-1.04 % |
-1.00 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
145.37€
|
|
-0.62 % |
-0.55 % |
-0.16 % |
0.04 % |
1.23 % |
1.57 % |
-0.16 % |
0.04 % |
3.21 % |
3.89 % |
11.69 % |
13.65 % |
11.22 % |
14.62 % |
21.52 % |
38.83 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
159.21€
|
|
-0.60 % |
-0.55 % |
-0.09 % |
0.04 % |
1.38 % |
1.57 % |
-0.09 % |
0.04 % |
3.52 % |
3.89 % |
12.70 % |
13.65 % |
12.97 % |
14.62 % |
33.04 % |
38.71 % |
|
|
|
|
EUR |
False
|
31.03.2026
|
240.42€
|
|
-3.15 % |
|
1.43 % |
|
3.18 % |
|
1.43 % |
|
8.60 % |
|
22.26 % |
|
20.78 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
01.04.2026
|
617.91€
|
|
-0.70 % |
|
-0.19 % |
|
0.51 % |
|
-0.19 % |
|
1.82 % |
|
10.20 % |
|
2.79 % |
|
- |
- |
|
|
Eurizon Fund Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
01.04.2026
|
76.81€
|
|
-2.85 % |
|
-1.34 % |
|
1.23 % |
|
-1.34 % |
|
-1.89 % |
|
0.84 % |
|
-23.87 % |
|
0.01 % |
|
|
|
Eurizon Fund Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
31.03.2026
|
87.21€
|
|
-2.42 % |
|
-1.40 % |
|
-0.99 % |
|
-1.40 % |
|
0.86 % |
|
5.22 % |
|
-5.57 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.03.2026
|
87.42€
|
|
-2.35 % |
|
-1.20 % |
|
-0.57 % |
|
-1.20 % |
|
1.73 % |
|
7.99 % |
|
-1.38 % |
|
- |
- |
|
|
|
|
EUR |
False
|
31.03.2026
|
103.33€
|
|
-0.40 % |
|
0.04 % |
|
0.45 % |
|
0.04 % |
|
1.49 % |
|
7.85 % |
|
4.97 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
01.04.2026
|
526.92€
|
|
-1.82 % |
|
-0.78 % |
|
-0.35 % |
|
-0.78 % |
|
1.27 % |
|
4.17 % |
|
0.34 % |
|
5.38 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
01.04.2026
|
428.02€
|
|
-2.18 % |
|
-1.30 % |
|
-0.55 % |
|
-1.30 % |
|
1.64 % |
|
8.80 % |
|
6.01 % |
|
-3.33 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
107.75€
|
|
-3.61 % |
0.18 % |
-2.05 % |
0.49 % |
-1.85 % |
0.98 % |
-2.05 % |
0.49 % |
5.61 % |
2.04 % |
12.57 % |
9.53 % |
9.65 % |
9.64 % |
7.75 % |
7.63 % |
|
|
Eurizon Fund Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
01.04.2026
|
141.98€
|
|
-3.42 % |
|
-1.64 % |
|
-1.11 % |
|
-1.64 % |
|
12.25 % |
|
34.50 % |
|
13.12 % |
|
41.98 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
102.68€
|
|
-3.13 % |
-2.25 % |
-0.91 % |
-0.37 % |
-0.78 % |
-0.17 % |
-0.91 % |
-0.37 % |
0.95 % |
1.48 % |
7.11 % |
8.71 % |
-9.99 % |
-9.18 % |
2.68 % |
0.13 % |
|
|
|
|
EUR |
False
|
31.03.2026
|
102.51€
|
|
-2.53 % |
|
-2.97 % |
|
-3.26 % |
|
-2.97 % |
|
1.65 % |
|
10.76 % |
|
0.16 % |
|
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
108.52€
|
|
-3.91 % |
-2.85 % |
-0.78 % |
0.01 % |
1.35 % |
3.10 % |
-0.78 % |
0.01 % |
2.59 % |
5.01 % |
6.55 % |
15.43 % |
6.58 % |
13.27 % |
8.52 % |
20.83 % |
|
|
|
|
USD |
False
|
04.02.2026
|
117.59€
|
|
-0.37 % |
|
0.85 % |
0.92 % |
1.89 % |
2.02 % |
0.20 % |
0.19 % |
4.59 % |
4.78 % |
12.99 % |
13.94 % |
8.98 % |
10.42 % |
-0.03 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
381.04€
|
|
-6.55 % |
-5.97 % |
2.75 % |
8.37 % |
6.81 % |
12.17 % |
2.75 % |
8.37 % |
16.42 % |
23.21 % |
47.10 % |
52.69 % |
43.70 % |
45.97 % |
73.06 % |
85.66 % |
|
|
Eurizon Investment Sicav Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
01.04.2026
|
722.64€
|
|
-4.75 % |
|
-1.10 % |
|
-0.56 % |
|
-1.10 % |
|
0.68 % |
|
23.26 % |
|
12.30 % |
|
44.53 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
01.04.2026
|
609.33€
|
|
-6.89 % |
|
-1.73 % |
|
-2.77 % |
|
-1.73 % |
|
11.14 % |
|
34.94 % |
|
16.36 % |
|
21.87 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
103.64€
|
|
-2.29 % |
0.26 % |
-0.98 % |
0.89 % |
1.21 % |
1.84 % |
-0.98 % |
0.89 % |
5.31 % |
3.85 % |
19.55 % |
14.82 % |
2.13 % |
18.88 % |
3.64 % |
25.83 % |
|
|
Eurizon Fund II Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
01.04.2026
|
101.18€
|
|
-1.81 % |
0.20 % |
-0.78 % |
0.72 % |
0.68 % |
1.50 % |
-0.78 % |
0.72 % |
3.52 % |
3.15 % |
13.58 % |
12.53 % |
1.55 % |
14.91 % |
1.18 % |
18.52 % |
|
|
Eurizon Fund Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
01.04.2026
|
116.45€
|
|
-0.20 % |
|
0.22 % |
|
0.74 % |
|
0.22 % |
|
2.84 % |
|
17.37 % |
|
15.51 % |
|
16.45 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
01.04.2026
|
503.45€
|
|
-2.03 % |
|
0.80 % |
|
0.05 % |
|
0.80 % |
|
0.34 % |
|
3.93 % |
|
-1.26 % |
|
0.69 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
30.03.2026
|
613.36€
|
|
-3.98 % |
|
-1.03 % |
|
1.32 % |
|
-1.03 % |
|
6.51 % |
|
22.87 % |
|
14.66 % |
|
22.67 % |
|
|
|
Eurizon Investment Sicav Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
01.04.2026
|
533.73€
|
|
0.05 % |
|
0.39 % |
|
0.85 % |
|
0.39 % |
|
1.86 % |
|
8.63 % |
|
7.52 % |
|
6.75 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
01.04.2026
|
465.57€
|
|
-1.42 % |
|
-0.33 % |
|
-0.07 % |
|
-0.33 % |
|
0.86 % |
|
6.39 % |
|
-4.78 % |
|
-6.89 % |
|
|
|
Eurizon Fund Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
01.04.2026
|
161.54€
|
|
-5.60 % |
-4.75 % |
-5.50 % |
-2.39 % |
-5.39 % |
0.20 % |
-5.50 % |
-2.39 % |
3.52 % |
16.67 % |
31.90 % |
54.55 % |
28.53 % |
56.19 % |
61.54 % |
100.22 % |
|
|
|
|
USD |
False
|
01.04.2026
|
110.75€
|
|
-0.56 % |
|
1.77 % |
|
3.62 % |
|
1.77 % |
|
7.08 % |
|
9.70 % |
|
11.88 % |
|
10.75 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
30.03.2026
|
614.63€
|
|
-3.67 % |
|
-2.37 % |
|
-0.52 % |
|
-2.37 % |
|
7.33 % |
|
26.64 % |
|
17.33 % |
|
22.93 % |
|
|
|
Eurizon Fund Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
01.04.2026
|
81.73€
|
|
-4.81 % |
|
-2.62 % |
|
-2.62 % |
|
-2.62 % |
|
7.30 % |
|
15.11 % |
|
-13.88 % |
|
-18.27 % |
|
|
|
Eurizon Fund Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
01.04.2026
|
73.70€
|
|
-1.88 % |
|
-2.56 % |
|
-3.17 % |
|
-2.56 % |
|
-3.62 % |
|
-0.08 % |
|
-27.58 % |
|
-26.30 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
113.91€
|
|
-5.65 % |
|
0.52 % |
|
0.69 % |
|
0.52 % |
|
9.21 % |
|
24.68 % |
|
12.02 % |
|
13.91 % |
|
|
|
Eurizon Fund Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
01.04.2026
|
91.62€
|
|
-2.19 % |
|
-1.06 % |
|
-1.05 % |
|
-1.06 % |
|
1.20 % |
|
10.80 % |
|
- |
|
-8.38 % |
|
|
|
Eurizon Fund Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
01.04.2026
|
94.98€
|
|
-2.11 % |
|
-0.86 % |
|
-0.64 % |
|
-0.86 % |
|
2.04 % |
|
13.57 % |
|
- |
- |
-5.02 % |
|
|
|
Eurizon AM Sicav Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
01.04.2026
|
21.55€
|
|
-3.52 % |
|
-2.01 % |
|
0.66 % |
|
-2.01 % |
|
10.32 % |
|
48.16 % |
|
60.23 % |
|
330.90 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
01.04.2026
|
8.47€
|
|
-2.23 % |
|
-0.77 % |
|
-0.59 % |
|
-0.77 % |
|
2.39 % |
|
14.11 % |
|
-1.83 % |
|
69.36 % |
|
|
|
Eurizon AM Sicav High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
01.04.2026
|
14.26€
|
|
-2.10 % |
|
-0.86 % |
|
1.11 % |
|
-0.86 % |
|
6.11 % |
|
26.07 % |
|
10.48 % |
|
185.10 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
01.04.2026
|
4.89€
|
|
-3.46 % |
|
-1.49 % |
|
-0.93 % |
|
-1.49 % |
|
4.74 % |
|
1.16 % |
|
-4.48 % |
|
-2.26 % |
|
|
|
Eurizon AM Sicav High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
01.04.2026
|
11.97€
|
|
-2.19 % |
|
-1.11 % |
|
0.61 % |
|
-1.11 % |
|
5.06 % |
|
22.37 % |
|
5.04 % |
|
139.34 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged R
ISIN:LU1973563593
|
EUR |
False
|
01.04.2026
|
4.85€
|
|
-0.66 % |
|
-0.27 % |
|
-0.27 % |
|
-0.27 % |
|
0.27 % |
|
8.01 % |
|
-1.54 % |
|
-2.94 % |
|
|
|
Eurizon AM Sicav Global Multistrategy UP
ISIN:LU2161830703
|
EUR |
False
|
01.04.2026
|
5.19€
|
|
-4.28 % |
|
-2.43 % |
|
-1.60 % |
|
-2.43 % |
|
4.40 % |
|
15.01 % |
|
6.45 % |
|
12.51 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
01.04.2026
|
123.04€
|
|
-6.21 % |
|
-3.49 % |
|
-1.62 % |
|
-3.49 % |
|
6.76 % |
|
- |
|
- |
|
23.04 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
01.04.2026
|
118.91€
|
|
-6.21 % |
|
-3.48 % |
|
-1.62 % |
|
-3.48 % |
|
6.75 % |
|
- |
|
- |
|
23.04 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
01.04.2026
|
117.37€
|
|
-4.64 % |
|
-2.77 % |
|
-1.55 % |
|
-2.77 % |
|
4.06 % |
|
- |
|
- |
|
17.37 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
01.04.2026
|
112.21€
|
|
-3.39 % |
|
-2.06 % |
|
-1.09 % |
|
-2.06 % |
|
2.72 % |
|
- |
|
- |
|
13.73 % |
|
|
|
Eurizon Fund Active Allocation R2
ISIN:LU2360848332
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Q-Flexible R2
ISIN:LU2361826816
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
141.06€
|
|
-2.96 % |
|
1.75 % |
|
5.39 % |
|
1.75 % |
|
13.38 % |
|
47.66 % |
|
- |
|
41.06 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
116.40€
|
|
-4.09 % |
|
-1.73 % |
|
-1.50 % |
|
-1.73 % |
|
4.50 % |
|
18.70 % |
|
- |
|
16.40 % |
|
|
|
Eurizon Investment Sicav Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
30.03.2026
|
158.18€
|
|
-3.27 % |
|
-1.89 % |
|
-0.35 % |
|
-1.89 % |
|
3.46 % |
|
18.83 % |
|
- |
- |
19.08 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
01.04.2026
|
112.05€
|
|
-0.41 % |
|
0.25 % |
|
1.11 % |
|
0.25 % |
|
3.32 % |
|
- |
- |
- |
- |
12.05 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
104.11€
|
|
-2.62 % |
|
-1.03 % |
|
-1.16 % |
|
-1.03 % |
|
-1.49 % |
|
- |
|
- |
|
4.11 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
104.11€
|
|
-2.62 % |
|
-1.03 % |
|
-1.16 % |
|
-1.03 % |
|
-1.49 % |
|
- |
|
- |
|
4.11 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
01.04.2026
|
95.65€
|
|
-2.07 % |
|
-0.33 % |
|
-1.20 % |
|
-0.33 % |
|
-5.82 % |
|
- |
|
- |
|
-4.35 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
01.04.2026
|
127.93€
|
|
-4.91 % |
|
1.91 % |
|
5.96 % |
|
1.91 % |
|
11.20 % |
|
- |
|
- |
|
28.13 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
01.04.2026
|
127.64€
|
|
-4.92 % |
|
1.87 % |
|
5.86 % |
|
1.87 % |
|
11.02 % |
|
- |
|
- |
|
27.64 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
01.04.2026
|
102.24€
|
|
-3.28 % |
|
-2.04 % |
|
-1.36 % |
|
-2.04 % |
|
1.86 % |
|
- |
- |
- |
- |
2.24 % |
|
|
|
Eurizon Fund Equity People R2
ISIN:LU2725105121
|
USD |
False
|
01.04.2026
|
110.40€
|
|
-7.65 % |
|
-9.64 % |
|
-6.59 % |
|
-9.64 % |
|
7.53 % |
|
- |
- |
- |
- |
10.40 % |
|
|
|
Eurizon Fund Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
01.04.2026
|
112.27€
|
|
-3.13 % |
|
0.29 % |
|
0.18 % |
|
0.29 % |
|
5.77 % |
|
- |
- |
- |
- |
12.27 % |
|
|
|
Eurizon Fund Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
01.04.2026
|
98.94€
|
|
-1.94 % |
|
-2.33 % |
|
-2.32 % |
|
-2.33 % |
|
2.15 % |
|
- |
|
- |
|
5.34 % |
|
|
|
Eurizon Fund Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
01.04.2026
|
104.55€
|
|
-1.66 % |
|
-0.77 % |
|
0.01 % |
|
-0.77 % |
|
3.97 % |
|
- |
|
- |
|
4.55 % |
|
|
|
Eurizon Fund Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
01.04.2026
|
104.58€
|
|
-1.67 % |
|
-0.76 % |
|
- |
|
-0.76 % |
|
3.91 % |
|
- |
- |
- |
- |
4.58 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.95€
|
|
-3.51 % |
-3.63 % |
3.54 % |
3.42 % |
- |
|
3.54 % |
3.42 % |
- |
|
- |
|
- |
|
9.52 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.88€
|
|
-2.94 % |
|
-2.64 % |
|
-0.22 % |
|
-2.64 % |
|
- |
- |
- |
- |
- |
- |
8.80 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.52€
|
|
-4.22 % |
|
2.19 % |
|
1.51 % |
|
2.19 % |
|
- |
|
- |
|
- |
|
5.19 % |
|
|
|
Eurizon AM Sicav Global Equity IH
ISIN:LU2689096217
|
EUR |
False
|
01.04.2026
|
6.74€
|
|
-4.74 % |
|
-3.19 % |
|
-0.79 % |
|
-3.19 % |
|
15.08 % |
|
- |
- |
- |
- |
34.78 % |
|
|
|
Eurizon Fund Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
01.04.2026
|
141.58€
|
|
-9.09 % |
|
4.49 % |
|
6.73 % |
|
4.49 % |
|
23.87 % |
|
- |
- |
- |
- |
41.58 % |
|
|
|
Eurizon Fund Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
01.04.2026
|
94.35€
|
|
-2.53 % |
|
-0.12 % |
|
0.13 % |
|
-0.12 % |
|
-3.75 % |
|
- |
|
- |
|
-2.07 % |
|
|
|
Eurizon Fund II Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
01.04.2026
|
102.56€
|
|
0.05 % |
|
0.32 % |
|
0.73 % |
|
0.32 % |
|
1.64 % |
|
- |
|
- |
|
5.14 % |
|
|
|
Eurizon Fund II Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
01.04.2026
|
99.59€
|
|
-2.88 % |
|
-0.58 % |
|
-0.73 % |
|
-0.58 % |
|
-0.09 % |
|
- |
|
- |
|
-0.41 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.93€
|
|
-5.99 % |
|
1.99 % |
|
5.97 % |
|
1.99 % |
|
- |
- |
- |
- |
- |
- |
9.30 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
12.13€
|
|
-5.81 % |
|
7.56 % |
|
12.33 % |
|
7.56 % |
|
- |
- |
- |
- |
- |
- |
21.26 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
13.91€
|
|
-5.82 % |
|
7.94 % |
|
20.48 % |
|
7.94 % |
|
- |
- |
- |
- |
- |
- |
39.12 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
9.92€
|
|
-4.08 % |
-4.05 % |
-1.51 % |
-1.46 % |
-0.48 % |
-0.40 % |
-1.51 % |
-1.46 % |
- |
|
- |
|
- |
|
-0.82 % |
|
|
|
YourIndex SICAV YIS 3-5 Year US Government Bond Z
ISIN:LU2976319348
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 5+ Year EMU Government Bond UCITS ETF EUR
ISIN:LU2976320866
|
EUR |
False
|
01.04.2026
|
9.80€
|
|
-3.17 % |
-3.12 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-2.04 % |
|
|
|
YourIndex SICAV YIS 1-10 Year EMU Government Bond R
ISIN:LU3094278408
|
EUR |
False
|
01.04.2026
|
9.97€
|
|
-1.92 % |
|
-0.54 % |
|
- |
- |
-0.54 % |
|
- |
- |
- |
- |
- |
- |
-0.26 % |
|
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond R
ISIN:LU3138604189
|
EUR |
False
|
01.04.2026
|
9.93€
|
|
-0.91 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.73 % |
|
|
|
YourIndex SICAV YIS MSCI Pacific ex Japan Universal R
ISIN:LU3099930557
|
EUR |
False
|
01.04.2026
|
10.65€
|
|
-4.16 % |
|
6.02 % |
|
6.18 % |
|
6.02 % |
|
- |
- |
- |
- |
- |
- |
6.54 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal R
ISIN:LU3099930805
|
EUR |
False
|
01.04.2026
|
10.15€
|
|
-3.65 % |
|
-0.89 % |
|
- |
- |
-0.89 % |
|
- |
- |
- |
- |
- |
- |
1.53 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal RH
ISIN:LU3125013683
|
EUR |
False
|
01.04.2026
|
9.75€
|
|
-4.63 % |
|
-4.15 % |
|
- |
- |
-4.15 % |
|
- |
- |
- |
- |
- |
- |
-2.54 % |
|
|
|
YourIndex SICAV YIS Global Government Bond UCITS ETF USD
ISIN:LU3147499795
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Equity For Income ED
ISIN:LU3153052256
|
EUR |
False
|
01.04.2026
|
102.25€
|
|
-3.34 % |
|
1.60 % |
|
- |
|
1.60 % |
|
- |
|
- |
|
- |
|
2.25 % |
|
|
|
YourIndex SICAV YIS 5+ Year EMU Government Bond R
ISIN:LU3138604692
|
EUR |
False
|
01.04.2026
|
9.85€
|
|
-3.16 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-1.49 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
123.26€
|
|
1.18 % |
1.21 % |
1.30 % |
1.38 % |
2.17 % |
2.41 % |
1.30 % |
1.38 % |
-3.91 % |
-3.49 % |
4.16 % |
5.62 % |
9.49 % |
11.97 % |
25.74 % |
58.95 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
133.54€
|
|
-4.93 % |
-4.75 % |
-2.60 % |
-2.39 % |
-0.79 % |
0.20 % |
-2.60 % |
-2.39 % |
11.37 % |
16.67 % |
38.08 % |
54.56 % |
33.83 % |
56.19 % |
120.33 % |
287.26 % |
|
|
|
|
USD |
False
|
01.04.2026
|
472.98€
|
|
-2.98 % |
-2.64 % |
-0.68 % |
-0.62 % |
2.58 % |
2.56 % |
-0.68 % |
-0.62 % |
9.33 % |
10.67 % |
25.91 % |
31.98 % |
7.21 % |
13.29 % |
80.17 % |
151.72 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
270.76€
|
|
-3.50 % |
-3.30 % |
0.90 % |
1.45 % |
5.36 % |
6.71 % |
0.90 % |
1.45 % |
21.05 % |
23.25 % |
85.74 % |
88.58 % |
113.47 % |
121.96 % |
156.96 % |
199.01 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
309.43€
|
|
-6.94 % |
-7.87 % |
5.16 % |
5.24 % |
9.20 % |
9.67 % |
5.16 % |
5.24 % |
20.50 % |
24.65 % |
33.78 % |
47.68 % |
11.24 % |
24.63 % |
108.99 % |
207.69 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
209.82€
|
|
-3.64 % |
-3.47 % |
-1.13 % |
-1.11 % |
1.15 % |
1.59 % |
-1.13 % |
-1.11 % |
8.12 % |
11.59 % |
39.66 % |
51.05 % |
51.59 % |
65.72 % |
204.93 % |
276.50 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
132.72€
|
|
1.19 % |
1.21 % |
-1.75 % |
-1.68 % |
-0.12 % |
0.02 % |
-0.25 % |
-0.25 % |
-7.97 % |
-7.79 % |
4.00 % |
4.87 % |
10.66 % |
12.13 % |
1.65 % |
1.70 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
71.09€
|
|
-1.35 % |
-1.32 % |
-1.46 % |
-1.38 % |
-9.64 % |
-9.47 % |
-1.46 % |
-1.38 % |
-17.04 % |
-16.74 % |
-31.70 % |
-30.93 % |
-40.78 % |
-39.72 % |
-14.39 % |
-7.73 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
81.63€
|
|
-1.27 % |
-0.93 % |
-0.52 % |
-0.30 % |
0.02 % |
0.19 % |
-0.52 % |
-0.30 % |
2.06 % |
2.05 % |
12.61 % |
12.26 % |
6.75 % |
7.79 % |
16.86 % |
20.01 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
117.32€
|
|
0.05 % |
0.08 % |
0.35 % |
0.40 % |
0.78 % |
0.86 % |
0.35 % |
0.40 % |
1.75 % |
1.86 % |
8.43 % |
8.36 % |
7.42 % |
7.82 % |
17.41 % |
14.74 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
221.73€
|
|
-5.40 % |
-5.82 % |
1.22 % |
0.24 % |
5.93 % |
4.55 % |
1.22 % |
0.24 % |
15.67 % |
14.22 % |
46.82 % |
44.26 % |
58.34 % |
58.08 % |
228.98 % |
271.95 % |
|
|
Eurizon Investment Sicav PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
01.04.2026
|
666.60€
|
|
-1.79 % |
|
-0.57 % |
|
-0.35 % |
|
-0.57 % |
|
2.19 % |
|
14.70 % |
|
5.24 % |
|
33.32 % |
|
|
|
Eurizon Investment Sicav PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
01.04.2026
|
3750.52€
|
|
-3.60 % |
|
-2.24 % |
|
1.84 % |
|
-2.24 % |
|
15.00 % |
|
67.54 % |
|
90.22 % |
|
650.10 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
277.19€
|
|
-4.69 % |
-4.85 % |
-1.88 % |
-0.99 % |
1.99 % |
3.79 % |
-1.88 % |
-0.99 % |
18.91 % |
20.29 % |
73.74 % |
72.00 % |
98.75 % |
96.61 % |
360.91 % |
363.70 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
111.16€
|
|
-5.21 % |
0.18 % |
-2.73 % |
0.49 % |
-1.17 % |
0.98 % |
-2.73 % |
0.49 % |
6.82 % |
2.04 % |
19.58 % |
9.53 % |
5.31 % |
9.64 % |
11.16 % |
31.38 % |
|
|
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
|
01.04.2026
|
150.55€
|
|
-1.90 % |
|
-3.33 % |
|
-2.95 % |
|
-3.33 % |
|
4.63 % |
|
22.05 % |
|
22.65 % |
|
50.55 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
01.04.2026
|
565.58€
|
|
-1.82 % |
|
-0.78 % |
|
-0.35 % |
|
-0.78 % |
|
1.27 % |
|
4.18 % |
|
0.35 % |
|
13.12 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
01.04.2026
|
521.62€
|
|
-0.44 % |
|
0.01 % |
|
0.60 % |
|
0.01 % |
|
1.56 % |
|
0.64 % |
|
-9.14 % |
|
4.32 % |
|
|
|
Eurizon Fund Top US Research ZH
ISIN:LU1341631437
|
EUR |
False
|
01.04.2026
|
219.18€
|
|
-4.63 % |
|
-4.05 % |
|
-1.78 % |
|
-4.05 % |
|
16.09 % |
|
54.93 % |
|
47.28 % |
|
119.18 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
01.04.2026
|
494.54€
|
|
-1.66 % |
|
-1.08 % |
|
-0.95 % |
|
-1.08 % |
|
-0.21 % |
|
3.72 % |
|
-0.45 % |
|
-1.09 % |
|
|
|
Eurizon Fund Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
01.04.2026
|
100.14€
|
|
1.29 % |
|
-0.69 % |
|
-0.74 % |
|
-0.69 % |
|
-0.45 % |
|
9.78 % |
|
-2.84 % |
|
0.14 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
110.51€
|
|
-1.30 % |
0.18 % |
-0.25 % |
0.49 % |
0.25 % |
0.98 % |
-0.25 % |
0.49 % |
2.81 % |
2.04 % |
12.57 % |
9.53 % |
9.19 % |
9.64 % |
10.51 % |
7.69 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
108.45€
|
|
-3.82 % |
-2.85 % |
-0.58 % |
0.01 % |
1.78 % |
3.10 % |
-0.58 % |
0.01 % |
3.49 % |
5.01 % |
9.35 % |
15.43 % |
11.30 % |
13.27 % |
8.45 % |
12.72 % |
|
|
Eurizon Investment Sicav Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
01.04.2026
|
677.86€
|
|
-2.46 % |
|
2.09 % |
|
4.49 % |
|
2.09 % |
|
9.16 % |
|
23.10 % |
|
24.60 % |
|
35.57 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
101.19€
|
|
-2.45 % |
-1.35 % |
0.11 % |
0.51 % |
0.58 % |
1.07 % |
0.11 % |
0.51 % |
-2.92 % |
-1.77 % |
-1.56 % |
3.07 % |
-6.04 % |
-1.49 % |
1.19 % |
9.32 % |
|
|
Eurizon Fund Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
31.03.2026
|
113.14€
|
|
-0.24 % |
|
0.16 % |
|
0.69 % |
|
0.16 % |
|
2.71 % |
|
16.50 % |
|
14.41 % |
|
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
93.32€
|
|
-3.30 % |
0.18 % |
-1.60 % |
0.49 % |
-1.59 % |
0.98 % |
-1.60 % |
0.49 % |
-0.20 % |
2.04 % |
7.61 % |
9.53 % |
-12.83 % |
9.64 % |
-6.68 % |
8.25 % |
|
|
Eurizon Investment Sicav Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
01.04.2026
|
816.73€
|
|
-6.66 % |
-5.28 % |
-0.92 % |
1.28 % |
1.49 % |
6.27 % |
-0.92 % |
1.28 % |
8.37 % |
13.83 % |
31.50 % |
38.45 % |
34.56 % |
55.86 % |
63.35 % |
79.10 % |
|
|
|
|
EUR |
False
|
31.03.2026
|
621.62€
|
|
-1.78 % |
|
-1.82 % |
|
-1.15 % |
|
-1.82 % |
|
2.36 % |
|
28.92 % |
|
22.86 % |
|
24.32 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
92.50€
|
|
-2.94 % |
-2.32 % |
-0.60 % |
-0.32 % |
-0.77 % |
-0.06 % |
-0.60 % |
-0.32 % |
-0.18 % |
1.27 % |
3.16 % |
6.77 % |
-11.69 % |
-11.53 % |
-4.01 % |
-5.98 % |
|
|
|
|
EUR |
False
|
31.03.2026
|
122.44€
|
|
-3.26 % |
|
1.11 % |
|
2.54 % |
|
1.11 % |
|
7.23 % |
|
17.68 % |
|
13.28 % |
|
6.36 % |
|
|
|
Eurizon Investment Sicav Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
01.04.2026
|
484.64€
|
|
-3.18 % |
|
-0.73 % |
|
0.81 % |
|
-0.73 % |
|
5.94 % |
|
19.03 % |
|
11.08 % |
|
18.20 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
01.04.2026
|
628.78€
|
|
-4.41 % |
|
-2.97 % |
|
-1.93 % |
|
-2.97 % |
|
6.55 % |
|
24.38 % |
|
1.84 % |
|
25.76 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
80.39€
|
|
-3.16 % |
-2.91 % |
-1.32 % |
-1.16 % |
1.22 % |
1.50 % |
-1.32 % |
-1.16 % |
6.42 % |
8.25 % |
17.91 % |
24.21 % |
-5.32 % |
2.07 % |
-7.41 % |
0.49 % |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
31.03.2026
|
123.93€
|
|
-5.18 % |
|
-2.03 % |
|
-1.44 % |
|
-2.03 % |
|
4.80 % |
|
20.74 % |
|
15.83 % |
|
- |
- |
|
|
Eurizon Fund Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
01.04.2026
|
89.30€
|
|
-4.75 % |
|
-2.44 % |
|
-2.27 % |
|
-2.44 % |
|
8.07 % |
|
17.64 % |
|
-10.68 % |
|
-10.70 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
30.03.2026
|
147.09€
|
|
-3.55 % |
|
-2.16 % |
|
0.16 % |
|
-2.16 % |
|
6.29 % |
|
23.91 % |
|
20.28 % |
|
31.37 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
26.03.2026
|
1035.71€
|
|
-3.70 % |
|
-1.67 % |
|
0.28 % |
|
-1.67 % |
|
3.84 % |
|
15.55 % |
|
6.63 % |
|
12.83 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
26.03.2026
|
1255.13€
|
|
-5.98 % |
|
-0.84 % |
|
3.40 % |
|
-0.84 % |
|
6.79 % |
|
26.10 % |
|
32.42 % |
|
60.33 % |
|
|
|
Eurizon Fund High Yield Short Term E
ISIN:LU1681514466
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential I
ISIN:LU1373130738
|
EUR |
False
|
01.04.2026
|
6.12€
|
|
-2.28 % |
|
-0.99 % |
|
-0.39 % |
|
-0.99 % |
|
3.52 % |
|
20.82 % |
|
7.51 % |
|
22.32 % |
|
|
|
Eurizon AM Sicav Obiettivo Stabilità R
ISIN:LU1412705086
|
EUR |
False
|
01.04.2026
|
4.94€
|
|
-3.20 % |
|
-2.01 % |
|
-0.90 % |
|
-2.01 % |
|
2.09 % |
|
3.16 % |
|
-6.21 % |
|
-1.30 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
01.04.2026
|
4.64€
|
|
-2.11 % |
|
-0.17 % |
|
-0.45 % |
|
-0.17 % |
|
-4.70 % |
|
-5.67 % |
|
-13.92 % |
|
-7.22 % |
|
|
|
Eurizon AM Sicav Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
01.04.2026
|
5.09€
|
|
-2.29 % |
|
-1.42 % |
|
-1.59 % |
|
-1.42 % |
|
1.18 % |
|
11.42 % |
|
-0.60 % |
|
9.75 % |
|
|
|
Eurizon AM Sicav Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
01.04.2026
|
8.88€
|
|
-2.07 % |
|
11.36 % |
|
12.90 % |
|
11.36 % |
|
15.53 % |
|
37.47 % |
|
53.95 % |
|
77.66 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
01.04.2026
|
5.73€
|
|
-4.59 % |
|
-1.95 % |
|
0.07 % |
|
-1.95 % |
|
4.01 % |
|
16.73 % |
|
12.19 % |
|
20.49 % |
|
|
|
Eurizon AM Sicav Global Multistrategy RD
ISIN:LU2161830612
|
EUR |
False
|
01.04.2026
|
5.21€
|
|
-4.25 % |
|
-2.38 % |
|
-1.50 % |
|
-2.38 % |
|
4.56 % |
|
15.16 % |
|
6.49 % |
|
12.54 % |
|
|
|
Eurizon AM Sicav Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
01.04.2026
|
5.33€
|
|
-2.31 % |
|
-1.43 % |
|
-1.57 % |
|
-1.43 % |
|
1.24 % |
|
11.46 % |
|
-0.61 % |
|
14.84 % |
|
|
|
Eurizon AM Sicav Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
01.04.2026
|
5.97€
|
|
-2.23 % |
|
-1.19 % |
|
-1.13 % |
|
-1.19 % |
|
2.14 % |
|
14.41 % |
|
3.86 % |
|
19.42 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged UP
ISIN:LU1973563676
|
EUR |
False
|
01.04.2026
|
4.85€
|
|
-0.66 % |
|
-0.29 % |
|
-0.33 % |
|
-0.29 % |
|
0.12 % |
|
7.88 % |
|
-1.64 % |
|
-3.06 % |
|
|
|
Eurizon Fund Conservative Allocation ZD
ISIN:LU1090961050
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
01.04.2026
|
108.06€
|
|
-1.91 % |
|
-1.25 % |
|
-0.89 % |
|
-1.25 % |
|
1.06 % |
|
- |
|
- |
|
8.06 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
01.04.2026
|
106.72€
|
|
-1.91 % |
|
-1.25 % |
|
-0.89 % |
|
-1.25 % |
|
1.06 % |
|
- |
|
- |
|
8.06 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
01.04.2026
|
110.06€
|
|
-2.74 % |
|
-1.68 % |
|
-1.15 % |
|
-1.68 % |
|
1.98 % |
|
- |
|
- |
|
10.06 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
98.29€
|
|
-1.98 % |
|
-1.41 % |
|
-0.62 % |
|
-1.41 % |
|
5.31 % |
|
1.16 % |
|
- |
|
-1.71 % |
|
|
|
Eurizon Fund Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
01.04.2026
|
107.79€
|
|
-0.50 % |
|
0.25 % |
|
1.10 % |
|
0.25 % |
|
1.90 % |
|
10.60 % |
|
- |
- |
7.79 % |
|
|
|
Eurizon Investment Sicav Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
30.03.2026
|
553.96€
|
|
-3.92 % |
|
-1.86 % |
|
-0.69 % |
|
-1.86 % |
|
3.49 % |
|
17.68 % |
|
- |
- |
- |
- |
|
|
Eurizon Fund Equity Circular Economy
X
ISIN:LU2357530737
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Equity High Dividend
X
ISIN:LU2357531115
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Donatello 1 I
ISIN:LU2333217706
|
EUR |
False
|
30.03.2026
|
199.94€
|
|
-2.74 % |
|
-1.69 % |
|
-0.26 % |
|
-1.69 % |
|
4.35 % |
|
18.95 % |
|
- |
- |
16.05 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
01.04.2026
|
118.34€
|
|
-4.33 % |
|
-1.71 % |
|
0.56 % |
|
-1.71 % |
|
9.86 % |
|
- |
|
- |
|
23.03 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
107.19€
|
|
-1.78 % |
|
-0.90 % |
|
-0.58 % |
|
-0.90 % |
|
0.92 % |
|
7.38 % |
|
- |
|
7.19 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
107.19€
|
|
-1.78 % |
|
-0.90 % |
|
-0.58 % |
|
-0.90 % |
|
0.92 % |
|
7.38 % |
|
- |
|
7.19 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
01.04.2026
|
104.19€
|
|
-0.53 % |
|
-0.16 % |
|
0.15 % |
|
-0.16 % |
|
1.11 % |
|
- |
- |
- |
- |
4.19 % |
|
|
|
YourIndex SICAV YIS US Government Bond Z2
ISIN:LU2553527768
|
USD |
False
|
04.02.2026
|
107.75€
|
|
-1.69 % |
|
-0.04 % |
|
1.53 % |
|
-0.11 % |
|
4.93 % |
|
7.71 % |
|
- |
- |
-0.28 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
111.00€
|
|
-1.11 % |
|
-0.07 % |
|
0.19 % |
|
-0.07 % |
|
2.88 % |
|
- |
|
- |
|
11.00 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
111.00€
|
|
-1.11 % |
|
-0.07 % |
|
0.19 % |
|
-0.07 % |
|
2.88 % |
|
- |
|
- |
|
11.00 % |
|
|
|
Eurizon Fund II Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
01.04.2026
|
107.86€
|
|
-2.90 % |
|
-0.46 % |
|
-0.49 % |
|
-0.46 % |
|
0.38 % |
|
- |
- |
- |
- |
7.86 % |
|
|
|
Eurizon Fund Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
01.04.2026
|
138.87€
|
|
-5.50 % |
|
1.27 % |
|
5.59 % |
|
1.27 % |
|
12.82 % |
|
- |
- |
- |
- |
38.87 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
95.17€
|
|
-2.12 % |
|
-0.17 % |
|
-0.43 % |
|
-0.17 % |
|
-4.68 % |
|
- |
|
- |
|
-4.83 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
114.85€
|
|
-3.37 % |
|
-1.77 % |
|
-0.94 % |
|
-1.77 % |
|
2.53 % |
|
- |
|
- |
|
14.85 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
01.04.2026
|
103.87€
|
|
-1.63 % |
|
-0.84 % |
|
-0.65 % |
|
-0.84 % |
|
0.44 % |
|
- |
|
- |
|
3.87 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
01.04.2026
|
102.59€
|
|
-1.64 % |
|
-0.87 % |
|
-0.71 % |
|
-0.87 % |
|
0.32 % |
|
- |
|
- |
|
3.66 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
98.48€
|
|
-3.14 % |
|
-0.95 % |
|
-0.83 % |
|
-0.95 % |
|
0.18 % |
|
2.57 % |
|
- |
|
-1.52 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
106.32€
|
|
-3.09 % |
|
-0.78 % |
|
-0.50 % |
|
-0.78 % |
|
0.85 % |
|
4.68 % |
|
- |
|
6.32 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
106.32€
|
|
-3.09 % |
|
-0.78 % |
|
-0.50 % |
|
-0.78 % |
|
0.85 % |
|
4.68 % |
|
- |
|
6.32 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
106.91€
|
|
-1.27 % |
|
-0.40 % |
|
-0.53 % |
|
-0.40 % |
|
1.51 % |
|
- |
|
- |
|
6.91 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
688.56€
|
|
-2.61 % |
-2.30 % |
-1.17 % |
-0.79 % |
0.24 % |
0.58 % |
-1.17 % |
-0.79 % |
6.62 % |
6.83 % |
38.06 % |
39.65 % |
17.37 % |
17.63 % |
37.71 % |
41.76 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
688.56€
|
|
-2.61 % |
-2.30 % |
-1.17 % |
-0.79 % |
0.24 % |
0.58 % |
-1.17 % |
-0.79 % |
6.62 % |
6.83 % |
38.06 % |
39.65 % |
17.37 % |
17.63 % |
37.71 % |
41.76 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
102.54€
|
|
-2.69 % |
|
-1.24 % |
|
-1.59 % |
|
-1.24 % |
|
-2.42 % |
|
- |
|
- |
|
2.54 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
01.04.2026
|
6.42€
|
|
-3.75 % |
|
-0.43 % |
|
2.56 % |
|
-0.43 % |
|
4.22 % |
|
10.87 % |
|
11.70 % |
|
28.32 % |
|
|
|
Eurizon Investment Sicav Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
01.04.2026
|
860.58€
|
|
-4.05 % |
|
-3.14 % |
|
-2.69 % |
|
-3.14 % |
|
1.57 % |
|
13.82 % |
|
8.33 % |
|
- |
- |
|
|
Eurizon Fund Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
01.04.2026
|
96.02€
|
|
-1.27 % |
|
-0.52 % |
|
0.02 % |
|
-0.52 % |
|
2.08 % |
|
12.68 % |
|
6.80 % |
|
12.04 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
01.04.2026
|
646.19€
|
|
-1.63 % |
0.18 % |
-0.38 % |
0.49 % |
0.08 % |
0.98 % |
-0.38 % |
0.49 % |
2.27 % |
2.04 % |
13.27 % |
9.53 % |
11.41 % |
9.64 % |
29.24 % |
7.30 % |
|
|
Eurizon Investment Sicav Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
01.04.2026
|
706.68€
|
|
-5.00 % |
|
-0.56 % |
|
1.25 % |
|
-0.56 % |
|
4.27 % |
|
17.23 % |
|
20.37 % |
|
41.34 % |
|
|
|
Eurizon Fund Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
01.04.2026
|
243.52€
|
|
-4.70 % |
|
-1.92 % |
|
1.72 % |
|
-1.92 % |
|
18.73 % |
|
74.13 % |
|
98.50 % |
|
143.52 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
01.04.2026
|
503.22€
|
|
-2.87 % |
|
-1.35 % |
|
-1.69 % |
|
-1.35 % |
|
3.19 % |
|
4.37 % |
|
-4.12 % |
|
0.64 % |
|
|
|
Eurizon AM Sicav Euro High Yield I
ISIN:LU1589372041
|
EUR |
False
|
01.04.2026
|
6.42€
|
|
-2.06 % |
|
-0.83 % |
|
-0.31 % |
|
-0.83 % |
|
4.00 % |
|
25.66 % |
|
15.90 % |
|
28.30 % |
|
|
|
Eurizon Fund Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
01.04.2026
|
129.23€
|
|
-6.07 % |
|
-3.27 % |
|
-3.23 % |
|
-3.27 % |
|
4.93 % |
|
19.94 % |
|
11.70 % |
|
29.23 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
01.04.2026
|
5.39€
|
|
-3.11 % |
|
-1.17 % |
|
-0.31 % |
|
-1.17 % |
|
5.94 % |
|
4.54 % |
|
0.84 % |
|
8.02 % |
|
|
|
Eurizon Investment Sicav Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
31.03.2026
|
591.22€
|
|
-1.78 % |
|
-1.82 % |
|
-1.15 % |
|
-1.82 % |
|
2.35 % |
|
27.32 % |
|
- |
- |
28.90 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
101.91€
|
|
0.05 % |
|
0.34 % |
|
0.77 % |
|
0.34 % |
|
1.71 % |
|
- |
|
- |
|
1.91 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
01.04.2026
|
86.34€
|
|
-3.90 % |
-2.85 % |
-0.77 % |
0.01 % |
1.36 % |
3.10 % |
-0.77 % |
0.01 % |
2.59 % |
5.01 % |
6.55 % |
15.43 % |
6.58 % |
13.27 % |
-3.03 % |
7.85 % |
|
|
Eurizon AM Sicav Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
01.04.2026
|
5.95€
|
|
-4.51 % |
|
-1.68 % |
|
0.63 % |
|
-1.68 % |
|
5.16 % |
|
- |
|
- |
|
19.08 % |
|
|
|
Eurizon AM Sicav Global Multistrategy I
ISIN:LU2161830455
|
EUR |
False
|
01.04.2026
|
5.94€
|
|
-4.12 % |
|
-2.09 % |
|
-0.98 % |
|
-2.09 % |
|
5.30 % |
|
18.18 % |
|
- |
|
18.72 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
01.04.2026
|
110.83€
|
|
-3.22 % |
|
-1.55 % |
|
0.21 % |
|
-1.55 % |
|
4.42 % |
|
- |
|
- |
|
15.45 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
01.04.2026
|
117.31€
|
|
-4.10 % |
|
-2.16 % |
|
0.48 % |
|
-2.16 % |
|
6.95 % |
|
- |
|
- |
|
23.57 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
01.04.2026
|
661.58€
|
|
-3.59 % |
|
0.15 % |
|
2.72 % |
|
0.15 % |
|
8.84 % |
|
29.45 % |
|
- |
- |
32.32 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
01.04.2026
|
102.32€
|
|
-0.60 % |
|
-0.09 % |
|
1.38 % |
|
-0.09 % |
|
3.52 % |
|
12.71 % |
|
- |
- |
13.27 % |
|
|
|
Eurizon Fund Conservative Allocation R2
ISIN:LU2360848415
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Sustainable Multiasset R2
ISIN:LU2360848761
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Aggregate RMB Y2
ISIN:LU2464092936
|
USD |
False
|
01.04.2026
|
118.45€
|
|
-0.50 % |
|
1.95 % |
|
3.99 % |
|
1.95 % |
|
7.82 % |
|
- |
- |
- |
- |
18.45 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
01.04.2026
|
123.04€
|
|
-4.33 % |
|
-1.71 % |
|
0.56 % |
|
-1.71 % |
|
9.87 % |
|
- |
|
- |
|
23.04 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
01.04.2026
|
115.46€
|
|
-3.52 % |
|
0.21 % |
|
1.49 % |
|
0.21 % |
|
7.84 % |
|
- |
|
- |
|
15.46 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
01.04.2026
|
108.52€
|
|
-3.93 % |
|
-0.62 % |
|
1.64 % |
|
-0.62 % |
|
3.18 % |
|
- |
- |
- |
- |
8.52 % |
|
|
|
Eurizon Fund Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
01.04.2026
|
133.43€
|
|
-4.12 % |
|
0.28 % |
|
3.89 % |
|
0.28 % |
|
8.92 % |
|
- |
- |
- |
- |
33.43 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
01.04.2026
|
103.63€
|
|
-1.65 % |
|
-0.88 % |
|
-0.71 % |
|
-0.88 % |
|
0.32 % |
|
- |
|
- |
|
3.63 % |
|
|
|
Eurizon Manager Selection Fund MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
01.04.2026
|
105.27€
|
|
-2.74 % |
|
-1.21 % |
|
-0.25 % |
|
-1.21 % |
|
2.89 % |
|
- |
|
- |
|
5.27 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
11.16€
|
|
-5.23 % |
|
-3.83 % |
|
-0.62 % |
|
-3.83 % |
|
- |
- |
- |
- |
- |
- |
11.55 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.56€
|
|
-4.76 % |
|
-4.22 % |
|
-2.48 % |
|
-4.22 % |
|
- |
|
- |
|
- |
|
5.60 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
12.27€
|
|
-5.69 % |
-9.77 % |
7.60 % |
3.11 % |
12.47 % |
7.94 % |
7.60 % |
3.11 % |
- |
|
- |
|
- |
|
22.74 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
11.04€
|
|
-4.30 % |
-6.30 % |
6.04 % |
3.90 % |
6.24 % |
4.30 % |
6.04 % |
3.90 % |
- |
|
- |
|
- |
|
10.35 % |
|
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond UCITS ETF EUR
ISIN:LU2976320437
|
EUR |
False
|
01.04.2026
|
9.92€
|
|
-0.90 % |
-0.82 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.78 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
9.97€
|
|
-2.36 % |
|
-0.38 % |
|
-0.23 % |
|
-0.38 % |
|
- |
- |
- |
- |
- |
- |
-0.33 % |
|
|
|
|
|
USD |
False
|
01.04.2026
|
10.91€
|
|
-4.41 % |
-5.03 % |
-3.82 % |
-4.21 % |
-1.76 % |
-2.21 % |
-3.82 % |
-4.21 % |
- |
|
- |
|
- |
|
9.14 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
8.92€
|
|
-3.58 % |
|
-8.63 % |
|
- |
- |
-8.63 % |
|
- |
- |
- |
- |
- |
- |
-10.85 % |
|
|
|
YourIndex SICAV YIS MSCI USA Selection R
ISIN:LU3099931019
|
EUR |
False
|
01.04.2026
|
9.85€
|
|
-3.23 % |
|
-4.19 % |
|
- |
- |
-4.19 % |
|
- |
- |
- |
- |
- |
- |
-1.54 % |
|
|
|
YourIndex SICAV YIS 1-3 Year Italian Government Bond R
ISIN:LU3099931449
|
EUR |
False
|
01.04.2026
|
10.00€
|
|
-0.94 % |
|
-0.41 % |
|
- |
- |
-0.41 % |
|
- |
- |
- |
- |
- |
- |
-0.01 % |
|
|
|
Eurizon Fund Sustainable Japan Equity XH
ISIN:LU3110996710
|
EUR |
False
|
01.04.2026
|
113.44€
|
|
-6.53 % |
|
3.17 % |
|
14.76 % |
|
3.17 % |
|
- |
- |
- |
- |
- |
- |
13.44 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
96.90€
|
|
-5.32 % |
|
-1.61 % |
|
- |
|
-1.61 % |
|
- |
|
- |
|
- |
|
-3.10 % |
|
|
|
YourIndex SICAV YIS MSCI EUR IG ESG Select Corporate Bond UCITS ETF EUR
ISIN:LU3119987140
|
EUR |
False
|
01.04.2026
|
9.89€
|
|
-1.87 % |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-1.06 % |
|
|
|
YourIndex SICAV YIS US Government Bond R
ISIN:LU3138604858
|
EUR |
False
|
01.04.2026
|
10.18€
|
|
-0.15 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.78 % |
|
|
|
YourActive SICAV YAS Robotics Active UCITS ETF USD
ISIN:LU3227156927
|
USD |
False
|
01.04.2026
|
10.06€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.64 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
197.05€
|
|
-1.30 % |
-1.30 % |
-0.92 % |
-1.03 % |
-2.72 % |
-2.67 % |
-0.92 % |
-1.03 % |
-3.58 % |
-3.46 % |
-4.52 % |
-3.62 % |
-7.68 % |
-5.99 % |
13.66 % |
26.25 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
140.59€
|
|
-2.11 % |
0.19 % |
-1.46 % |
0.70 % |
-1.05 % |
1.45 % |
-1.46 % |
0.70 % |
1.16 % |
3.05 % |
8.12 % |
12.21 % |
5.64 % |
14.36 % |
34.07 % |
40.44 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
147.06€
|
|
-1.78 % |
0.20 % |
-0.69 % |
0.72 % |
0.82 % |
1.50 % |
-0.69 % |
0.72 % |
3.87 % |
3.15 % |
14.88 % |
12.53 % |
3.49 % |
14.91 % |
47.06 % |
40.38 % |
|
|
|
|
EUR |
False
|
31.03.2026
|
213.70€
|
|
-4.65 % |
|
-1.67 % |
|
-0.16 % |
|
-1.67 % |
|
7.60 % |
|
23.83 % |
|
21.19 % |
|
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
141.57€
|
|
-2.21 % |
-1.88 % |
-0.87 % |
-0.59 % |
-0.62 % |
-0.37 % |
-0.87 % |
-0.59 % |
2.55 % |
2.21 % |
15.29 % |
13.98 % |
-0.08 % |
-0.45 % |
41.57 % |
39.02 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
982.79€
|
|
-5.84 % |
|
-3.22 % |
|
-2.87 % |
|
-3.22 % |
|
4.53 % |
|
20.08 % |
|
11.74 % |
|
39.43 % |
|
|
|
|
|
EUR |
False
|
31.03.2026
|
111.99€
|
|
-3.62 % |
|
-2.29 % |
|
-1.02 % |
|
-2.29 % |
|
1.65 % |
|
8.18 % |
|
6.97 % |
|
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
216.10€
|
|
-5.48 % |
-5.42 % |
1.35 % |
1.48 % |
5.89 % |
6.54 % |
1.35 % |
1.48 % |
13.18 % |
13.21 % |
40.37 % |
40.31 % |
62.69 % |
58.36 % |
116.10 % |
125.15 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
114.58€
|
|
-5.12 % |
-4.68 % |
-2.96 % |
1.36 % |
-1.63 % |
3.71 % |
-2.96 % |
1.36 % |
18.34 % |
21.27 % |
8.07 % |
13.24 % |
-23.12 % |
0.20 % |
14.58 % |
21.56 % |
|
|
|
|
CHF |
False
|
01.04.2026
|
100.89€
|
|
2.58 % |
3.04 % |
2.07 % |
2.55 % |
3.74 % |
4.59 % |
2.07 % |
2.55 % |
-2.91 % |
-3.06 % |
-2.03 % |
-1.28 % |
-1.27 % |
-0.19 % |
0.89 % |
2.75 % |
|
|
|
|
USD |
False
|
01.04.2026
|
166.29€
|
|
-2.68 % |
|
2.01 % |
|
3.76 % |
|
2.01 % |
|
9.70 % |
|
25.25 % |
|
25.27 % |
|
66.29 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
995.71€
|
|
-4.68 % |
-4.24 % |
2.02 % |
2.98 % |
6.06 % |
7.58 % |
2.02 % |
2.98 % |
17.60 % |
19.31 % |
35.93 % |
45.94 % |
22.70 % |
42.83 % |
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
137.00€
|
|
-1.39 % |
-1.33 % |
-0.05 % |
0.07 % |
-1.28 % |
-0.96 % |
-0.05 % |
0.07 % |
-5.52 % |
-5.00 % |
-6.07 % |
-4.54 % |
-15.08 % |
-12.82 % |
37.10 % |
106.49 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
141.10€
|
|
-0.92 % |
-0.82 % |
-0.40 % |
-0.24 % |
-0.09 % |
0.17 % |
-0.40 % |
-0.24 % |
0.86 % |
1.33 % |
6.65 % |
8.07 % |
1.50 % |
3.68 % |
41.06 % |
75.97 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
141.29€
|
|
-1.32 % |
-1.30 % |
-0.97 % |
-1.03 % |
-2.85 % |
-2.67 % |
-0.97 % |
-1.03 % |
-3.82 % |
-3.46 % |
-5.16 % |
-3.62 % |
-8.79 % |
-5.99 % |
19.76 % |
71.86 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
262.13€
|
|
-2.02 % |
-1.96 % |
-0.88 % |
-0.93 % |
-0.59 % |
-0.09 % |
-0.88 % |
-0.93 % |
3.34 % |
4.41 % |
21.90 % |
24.19 % |
8.75 % |
10.97 % |
162.13 % |
309.77 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
189.67€
|
|
-3.33 % |
-2.30 % |
-1.59 % |
-0.48 % |
-0.23 % |
0.81 % |
-1.59 % |
-0.48 % |
4.10 % |
5.56 % |
17.43 % |
23.73 % |
7.57 % |
19.60 % |
89.75 % |
161.71 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
95.60€
|
|
-3.20 % |
-2.25 % |
-1.12 % |
-0.37 % |
-1.20 % |
-0.17 % |
-1.12 % |
-0.37 % |
0.09 % |
1.48 % |
4.37 % |
8.71 % |
-13.80 % |
-9.18 % |
-4.40 % |
-0.53 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
177.95€
|
|
-5.59 % |
-5.42 % |
1.05 % |
1.48 % |
5.19 % |
6.54 % |
1.05 % |
1.48 % |
11.91 % |
13.21 % |
35.79 % |
40.31 % |
54.50 % |
58.36 % |
77.95 % |
107.30 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
183.77€
|
|
-5.06 % |
-3.47 % |
-6.09 % |
-1.11 % |
-3.28 % |
1.59 % |
-6.09 % |
-1.11 % |
12.73 % |
11.59 % |
44.07 % |
51.05 % |
43.41 % |
65.72 % |
83.77 % |
95.26 % |
|
|
Eurizon Fund Equity People R
ISIN:LU2050470694
|
EUR |
False
|
01.04.2026
|
124.17€
|
|
-6.19 % |
-3.47 % |
-8.70 % |
-1.11 % |
-5.61 % |
1.59 % |
-8.70 % |
-1.11 % |
0.01 % |
11.59 % |
13.63 % |
51.05 % |
7.27 % |
65.72 % |
24.17 % |
95.26 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
92.96€
|
|
-3.14 % |
|
-1.81 % |
|
0.45 % |
|
-1.81 % |
|
5.72 % |
|
17.66 % |
|
-2.95 % |
|
-7.04 % |
|
|
|
Eurizon AM Sicav USA Growth Equity R
ISIN:LU0399408920
|
EUR |
False
|
01.04.2026
|
21.65€
|
|
-3.20 % |
|
-7.70 % |
|
-7.09 % |
|
-7.70 % |
|
9.52 % |
|
60.29 % |
|
66.12 % |
|
495.76 % |
|
|
|
Eurizon AM Sicav Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
01.04.2026
|
16.68€
|
|
-3.62 % |
|
-2.30 % |
|
0.08 % |
|
-2.30 % |
|
9.07 % |
|
43.15 % |
|
50.41 % |
|
431.34 % |
|
|
|
Eurizon AM Sicav European Equity R
ISIN:LU1284499222
|
EUR |
False
|
01.04.2026
|
9.30€
|
|
-5.43 % |
|
1.00 % |
|
4.98 % |
|
1.00 % |
|
11.44 % |
|
38.79 % |
|
58.97 % |
|
85.90 % |
|
|
|
Eurizon AM Sicav USA Growth Equity UP
ISIN:LU1341360227
|
EUR |
False
|
01.04.2026
|
13.20€
|
|
-3.19 % |
|
-7.69 % |
|
-7.07 % |
|
-7.69 % |
|
9.57 % |
|
60.61 % |
|
67.14 % |
|
163.94 % |
|
|
|
Eurizon Fund High Yield Short Term R
ISIN:LU1652387884
|
EUR |
False
|
31.03.2026
|
115.52€
|
|
-2.22 % |
|
-1.34 % |
|
-0.83 % |
|
-1.34 % |
|
2.15 % |
|
16.42 % |
|
11.82 % |
|
- |
- |
|
|
Eurizon AM Sicav Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
01.04.2026
|
5.87€
|
|
-3.07 % |
|
-2.56 % |
|
-2.72 % |
|
-2.56 % |
|
1.27 % |
|
10.16 % |
|
2.85 % |
|
24.84 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
01.04.2026
|
4.42€
|
|
-3.83 % |
|
-0.69 % |
|
2.03 % |
|
-0.69 % |
|
3.16 % |
|
7.43 % |
|
6.12 % |
|
12.45 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
01.04.2026
|
4.63€
|
|
-1.38 % |
|
-0.73 % |
|
-0.32 % |
|
-0.73 % |
|
3.32 % |
|
16.41 % |
|
4.79 % |
|
11.30 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
31.03.2026
|
95.60€
|
|
-3.10 % |
|
-2.07 % |
|
-1.46 % |
|
-2.07 % |
|
1.63 % |
|
6.88 % |
|
-4.13 % |
|
- |
- |
|
|
Eurizon Fund Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
31.03.2026
|
101.40€
|
|
-0.42 % |
|
-0.01 % |
|
0.36 % |
|
-0.01 % |
|
1.32 % |
|
7.27 % |
|
4.04 % |
|
- |
- |
|
|
Eurizon AM Sicav Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
01.04.2026
|
6.10€
|
|
-4.60 % |
|
-1.95 % |
|
0.05 % |
|
-1.95 % |
|
3.99 % |
|
16.71 % |
|
12.28 % |
|
21.94 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
01.04.2026
|
119.43€
|
|
-3.24 % |
-2.29 % |
-1.58 % |
-0.63 % |
0.15 % |
0.86 % |
-1.58 % |
-0.63 % |
4.31 % |
5.71 % |
18.05 % |
23.85 % |
9.57 % |
19.91 % |
19.43 % |
31.64 % |
|
|
Eurizon Next 2.0 Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
01.04.2026
|
144.82€
|
|
-4.12 % |
-2.88 % |
-2.20 % |
-1.11 % |
0.40 % |
1.26 % |
-2.20 % |
-1.11 % |
6.79 % |
8.73 % |
28.42 % |
37.10 % |
25.64 % |
41.62 % |
44.82 % |
65.53 % |
|
|
Eurizon Fund Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
01.04.2026
|
121.02€
|
|
0.04 % |
0.18 % |
0.34 % |
0.49 % |
0.77 % |
0.98 % |
0.34 % |
0.49 % |
1.72 % |
2.04 % |
8.31 % |
9.53 % |
7.15 % |
9.64 % |
9.20 % |
|
|
|
Eurizon AM Sicav Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
01.04.2026
|
5.51€
|
|
-2.32 % |
|
-1.47 % |
|
-1.64 % |
|
-1.47 % |
|
1.10 % |
|
11.36 % |
|
-0.60 % |
|
10.16 % |
|
|
|
Eurizon Fund Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
01.04.2026
|
102.24€
|
|
-9.31 % |
|
2.88 % |
|
4.27 % |
|
2.88 % |
|
20.41 % |
|
33.70 % |
|
- |
|
2.24 % |
|
|
|
Eurizon AM Sicav Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
01.04.2026
|
9.09€
|
|
-3.62 % |
|
-2.29 % |
|
0.09 % |
|
-2.29 % |
|
9.08 % |
|
43.16 % |
|
50.40 % |
|
115.12 % |
|
|
|
Eurizon AM Sicav High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
01.04.2026
|
5.05€
|
|
-2.19 % |
|
-1.11 % |
|
0.60 % |
|
-1.11 % |
|
5.07 % |
|
22.38 % |
|
4.98 % |
|
28.00 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
01.04.2026
|
3.99€
|
|
-2.11 % |
|
-0.20 % |
|
-0.50 % |
|
-0.20 % |
|
-4.79 % |
|
-5.79 % |
|
-14.00 % |
|
-17.33 % |
|
|
|
Eurizon AM Sicav Obiettivo Stabilità UP
ISIN:LU2008930930
|
EUR |
False
|
01.04.2026
|
4.80€
|
|
-3.21 % |
|
-2.04 % |
|
-0.97 % |
|
-2.04 % |
|
1.95 % |
|
2.96 % |
|
-6.36 % |
|
-3.98 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
128.88€
|
|
-2.06 % |
|
11.19 % |
|
12.64 % |
|
11.19 % |
|
14.88 % |
|
36.50 % |
|
- |
|
28.88 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
99.19€
|
|
-0.24 % |
|
1.26 % |
|
0.58 % |
|
1.26 % |
|
-3.29 % |
|
-0.22 % |
|
- |
|
-0.81 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
101.65€
|
|
-0.16 % |
|
1.48 % |
|
1.01 % |
|
1.48 % |
|
-2.41 % |
|
2.44 % |
|
- |
|
1.65 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
99.77€
|
|
-2.82 % |
|
-0.43 % |
|
-0.44 % |
|
-0.43 % |
|
0.48 % |
|
5.28 % |
|
- |
|
5.06 % |
|
|
|
Institutional Solutions Fund FCP-SIF Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
26.03.2026
|
1054.25€
|
|
-5.99 % |
|
-2.60 % |
|
0.50 % |
|
-2.60 % |
|
5.97 % |
|
18.87 % |
|
10.65 % |
|
19.16 % |
|
|
|
Eurizon Investment Sicav Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
01.04.2026
|
581.45€
|
|
0.06 % |
0.14 % |
0.39 % |
0.48 % |
0.85 % |
0.97 % |
0.39 % |
0.48 % |
1.87 % |
2.06 % |
8.76 % |
9.15 % |
7.71 % |
8.60 % |
- |
- |
|
|
Eurizon Fund Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
01.04.2026
|
183.83€
|
|
-4.81 % |
-4.75 % |
-2.32 % |
-2.39 % |
7.97 % |
0.20 % |
-2.32 % |
-2.39 % |
21.27 % |
16.67 % |
53.65 % |
54.56 % |
51.86 % |
56.19 % |
215.91 % |
313.90 % |
|
|
Eurizon AM Sicav USA Growth Equity I
ISIN:LU0362281999
|
EUR |
False
|
01.04.2026
|
26.81€
|
|
-3.10 % |
|
-7.43 % |
|
-6.55 % |
|
-7.43 % |
|
10.79 % |
|
65.88 % |
|
76.67 % |
|
207.80 % |
|
|
|
Eurizon Fund Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
01.04.2026
|
95.58€
|
|
-2.21 % |
|
-0.86 % |
|
-0.62 % |
|
-0.86 % |
|
2.56 % |
|
15.31 % |
|
-0.06 % |
|
10.70 % |
|
|
|
Eurizon Fund Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
01.04.2026
|
148.13€
|
|
-2.71 % |
|
1.90 % |
|
3.52 % |
|
1.90 % |
|
8.91 % |
|
22.78 % |
|
20.79 % |
|
84.78 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
01.04.2026
|
543.67€
|
|
-1.89 % |
|
-0.86 % |
|
-0.44 % |
|
-0.86 % |
|
1.41 % |
|
3.70 % |
|
-1.77 % |
|
8.73 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
01.04.2026
|
6.75€
|
|
-1.29 % |
|
-0.46 % |
|
0.21 % |
|
-0.46 % |
|
4.39 % |
|
19.76 % |
|
10.05 % |
|
34.92 % |
|
|
|
Eurizon Fund Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
01.04.2026
|
113.23€
|
|
-0.51 % |
|
-1.59 % |
|
-1.68 % |
|
-1.59 % |
|
0.79 % |
|
16.66 % |
|
-4.96 % |
|
13.23 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
01.04.2026
|
128.62€
|
|
-1.27 % |
|
0.91 % |
|
1.98 % |
|
0.91 % |
|
5.96 % |
|
14.91 % |
|
1.13 % |
|
28.62 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
01.04.2026
|
487.35€
|
|
-1.74 % |
|
-0.46 % |
|
-0.36 % |
|
-0.46 % |
|
0.83 % |
|
6.36 % |
|
-5.18 % |
|
-2.53 % |
|
|
|
Eurizon Fund Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
01.04.2026
|
108.20€
|
|
-3.14 % |
|
-0.93 % |
|
-0.84 % |
|
-0.93 % |
|
0.84 % |
|
- |
- |
- |
- |
8.20 % |
|
|
|
Eurizon Fund Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
01.04.2026
|
178.12€
|
|
-6.56 % |
|
2.72 % |
|
6.86 % |
|
2.72 % |
|
16.88 % |
|
47.49 % |
|
43.65 % |
|
78.12 % |
|
|
|
Eurizon Fund Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
01.04.2026
|
180.56€
|
|
-5.50 % |
|
1.32 % |
|
5.69 % |
|
1.32 % |
|
13.05 % |
|
40.12 % |
|
62.95 % |
|
80.56 % |
|
|
|
Eurizon Fund Top US Research XH
ISIN:LU1734076372
|
EUR |
False
|
01.04.2026
|
216.16€
|
|
-4.74 % |
|
-4.15 % |
|
-1.94 % |
|
-4.15 % |
|
15.88 % |
|
54.59 % |
|
46.60 % |
|
116.16 % |
|
|
|
Eurizon Fund Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
01.04.2026
|
217.19€
|
|
-6.56 % |
|
3.16 % |
|
14.54 % |
|
3.16 % |
|
34.02 % |
|
96.68 % |
|
112.14 % |
|
117.19 % |
|
|
|
Eurizon Fund Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
01.04.2026
|
101.22€
|
|
-2.11 % |
|
-1.44 % |
|
-1.03 % |
|
-1.44 % |
|
1.17 % |
|
8.14 % |
|
5.64 % |
|
10.86 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
30.03.2026
|
616.15€
|
|
-3.84 % |
|
-1.64 % |
|
0.50 % |
|
-1.64 % |
|
5.36 % |
|
21.96 % |
|
18.84 % |
|
23.23 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
30.03.2026
|
193.10€
|
|
-3.65 % |
|
-2.36 % |
|
-0.49 % |
|
-2.36 % |
|
7.38 % |
|
26.84 % |
|
17.58 % |
|
29.49 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 R
ISIN:LU2124193462
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
01.04.2026
|
120.39€
|
|
-4.30 % |
|
-1.10 % |
|
-0.52 % |
|
-1.10 % |
|
5.68 % |
|
- |
|
- |
|
20.39 % |
|
|
|
Eurizon Fund Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
01.04.2026
|
128.29€
|
|
-9.23 % |
|
3.12 % |
|
4.76 % |
|
3.12 % |
|
21.52 % |
|
37.43 % |
|
- |
- |
28.29 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
01.04.2026
|
76.73€
|
|
-1.82 % |
|
-2.38 % |
|
-2.81 % |
|
-2.38 % |
|
-2.93 % |
|
2.08 % |
|
-24.95 % |
|
-23.27 % |
|
|
|
Eurizon Fund Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
01.04.2026
|
88.17€
|
|
-1.25 % |
|
1.73 % |
|
1.63 % |
|
1.73 % |
|
2.35 % |
|
3.08 % |
|
0.93 % |
|
2.12 % |
|
|
|
Eurizon Fund Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
01.04.2026
|
104.33€
|
|
-2.51 % |
|
-1.60 % |
|
0.01 % |
|
-1.60 % |
|
-0.40 % |
|
- |
- |
- |
- |
4.33 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
01.04.2026
|
127.87€
|
|
-3.00 % |
|
-0.53 % |
|
2.89 % |
|
-0.53 % |
|
9.99 % |
|
- |
- |
- |
- |
27.87 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
01.04.2026
|
102.83€
|
|
-1.64 % |
|
-0.85 % |
|
-0.66 % |
|
-0.85 % |
|
0.43 % |
|
- |
|
- |
|
3.90 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
01.04.2026
|
95.14€
|
|
-2.09 % |
|
-0.37 % |
|
-1.26 % |
|
-0.37 % |
|
-5.91 % |
|
- |
|
- |
|
-4.57 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
01.04.2026
|
109.17€
|
|
-2.20 % |
|
-0.88 % |
|
0.29 % |
|
-0.88 % |
|
4.44 % |
|
- |
|
- |
|
11.42 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
01.04.2026
|
131.41€
|
|
-4.55 % |
|
-1.43 % |
|
1.89 % |
|
-1.43 % |
|
11.62 % |
|
- |
|
- |
|
31.41 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
01.04.2026
|
127.46€
|
|
-4.55 % |
|
-1.42 % |
|
1.89 % |
|
-1.42 % |
|
11.62 % |
|
- |
|
- |
|
31.45 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
01.04.2026
|
127.46€
|
|
-4.92 % |
|
1.87 % |
|
5.87 % |
|
1.87 % |
|
11.02 % |
|
- |
|
- |
|
27.65 % |
|
|
|
Eurizon Fund Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
01.04.2026
|
99.16€
|
|
-3.18 % |
|
-1.61 % |
|
-1.61 % |
|
-1.61 % |
|
-0.22 % |
|
- |
|
- |
|
3.12 % |
|
|
|
Eurizon Fund Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
01.04.2026
|
101.39€
|
|
-1.84 % |
|
-1.07 % |
|
-0.94 % |
|
-1.07 % |
|
0.21 % |
|
- |
|
- |
|
4.41 % |
|
|
|
Eurizon Fund II Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
01.04.2026
|
113.22€
|
|
-3.77 % |
|
-0.54 % |
|
0.76 % |
|
-0.54 % |
|
8.92 % |
|
- |
- |
- |
- |
13.22 % |
|
|
|
Eurizon Manager Selection Fund MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
01.04.2026
|
106.79€
|
|
-3.24 % |
|
-1.33 % |
|
0.31 % |
|
-1.33 % |
|
5.22 % |
|
- |
|
- |
|
6.79 % |
|
|
|
Eurizon Fund Asian Equity Opportunities RD
ISIN:LU2856715821
|
EUR |
False
|
01.04.2026
|
115.10€
|
|
-9.31 % |
|
2.88 % |
|
4.62 % |
|
2.88 % |
|
20.39 % |
|
- |
|
- |
|
15.61 % |
|
|
|
Eurizon Fund II Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
01.04.2026
|
97.41€
|
|
-2.88 % |
|
-0.58 % |
|
-0.72 % |
|
-0.58 % |
|
-0.08 % |
|
- |
|
- |
|
-0.39 % |
|
|
|
Eurizon Fund Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
01.04.2026
|
97.60€
|
|
-0.36 % |
|
0.40 % |
|
1.61 % |
|
0.40 % |
|
-0.13 % |
|
- |
- |
- |
- |
-2.40 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.79€
|
|
-3.58 % |
|
3.44 % |
|
- |
- |
3.44 % |
|
- |
- |
- |
- |
- |
- |
7.84 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.92€
|
|
-3.23 % |
|
-4.18 % |
|
-1.27 % |
|
-4.18 % |
|
- |
- |
- |
- |
- |
- |
9.21 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.98€
|
|
-3.94 % |
|
-2.56 % |
|
0.75 % |
|
-2.56 % |
|
- |
- |
- |
- |
- |
- |
9.82 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.01€
|
|
-2.18 % |
|
-0.94 % |
|
-0.52 % |
|
-0.94 % |
|
- |
- |
- |
- |
- |
- |
0.10 % |
|
|
|
YourIndex SICAV YIS 5+ Year US Government Bond Z
ISIN:LU2976319694
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
11.00€
|
|
-5.53 % |
|
0.88 % |
|
5.97 % |
|
0.88 % |
|
- |
- |
- |
- |
- |
- |
10.03 % |
|
|
|
YourIndex SICAV YIS US Government Bond UCITS ETF EUR Hedged
ISIN:LU3053352152
|
EUR |
False
|
01.04.2026
|
9.85€
|
|
-1.97 % |
-1.97 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-1.53 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal UCITS ETF USD
ISIN:LU3053350453
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS 5+ Year Italian Government Bond R
ISIN:LU3094277939
|
EUR |
False
|
01.04.2026
|
9.95€
|
|
-4.10 % |
|
-1.55 % |
|
- |
- |
-1.55 % |
|
- |
- |
- |
- |
- |
- |
-0.54 % |
|
|
|
Eurizon Fund Global Bond Inflation Linked ZH
ISIN:LU3110996801
|
EUR |
False
|
01.04.2026
|
99.46€
|
|
-1.17 % |
|
0.50 % |
|
0.07 % |
|
0.50 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Global Equity R
ISIN:LU2958436672
|
EUR |
False
|
01.04.2026
|
99.01€
|
|
-3.93 % |
|
-2.34 % |
|
- |
|
-2.34 % |
|
- |
|
- |
|
- |
|
-0.99 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
10.38€
|
|
-5.58 % |
|
1.82 % |
|
- |
- |
1.82 % |
|
- |
- |
- |
- |
- |
- |
3.53 % |
|
|
|
Eurizon Fund II Equity For Income ZD
ISIN:LU3153052090
|
EUR |
False
|
01.04.2026
|
102.58€
|
|
-3.25 % |
|
1.63 % |
|
- |
|
1.63 % |
|
- |
|
- |
|
- |
|
2.58 % |
|
|
|
Eurizon Fund Euro Bond Short Term R
ISIN:LU3153081784
|
EUR |
False
|
01.04.2026
|
99.55€
|
|
-1.30 % |
|
-0.53 % |
|
- |
|
-0.53 % |
|
- |
|
- |
|
- |
|
-0.45 % |
|
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond R
ISIN:LU3138604346
|
EUR |
False
|
01.04.2026
|
9.86€
|
|
-1.91 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-1.41 % |
|
|
|
YourIndex SICAV YIS 1-3 Year US Government Bond R
ISIN:LU3138605079
|
EUR |
False
|
01.04.2026
|
10.23€
|
|
1.19 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.33 % |
|
|
|
YourIndex SICAV YIS Global Government Bond R
ISIN:LU3138605236
|
EUR |
False
|
01.04.2026
|
10.02€
|
|
-1.31 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.19 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
150.77€
|
|
-3.69 % |
-3.79 % |
-4.05 % |
-4.16 % |
-9.59 % |
-10.18 % |
-4.05 % |
-4.16 % |
-0.36 % |
-0.32 % |
14.50 % |
16.41 % |
-19.60 % |
-18.96 % |
77.77 % |
115.67 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
153.30€
|
|
-3.75 % |
-3.73 % |
-1.97 % |
-1.85 % |
0.41 % |
0.71 % |
-1.97 % |
-1.85 % |
- |
0.58 % |
-5.18 % |
-3.60 % |
-27.74 % |
-25.57 % |
23.35 % |
35.12 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
163.79€
|
|
-1.25 % |
-0.92 % |
1.73 % |
1.59 % |
1.64 % |
1.70 % |
1.73 % |
1.59 % |
2.34 % |
2.91 % |
3.08 % |
5.54 % |
0.94 % |
2.87 % |
45.82 % |
51.47 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
266.87€
|
|
-5.31 % |
-5.82 % |
1.48 % |
0.24 % |
6.45 % |
4.55 % |
1.48 % |
0.24 % |
16.81 % |
14.22 % |
51.77 % |
44.26 % |
67.68 % |
58.08 % |
166.87 % |
163.13 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
396.80€
|
|
-8.04 % |
-11.51 % |
6.58 % |
2.59 % |
11.76 % |
7.84 % |
6.58 % |
2.59 % |
26.85 % |
22.17 % |
43.76 % |
42.13 % |
18.73 % |
19.59 % |
125.49 % |
163.90 % |
|
|
|
|
USD |
False
|
01.04.2026
|
124.67€
|
|
-1.58 % |
0.20 % |
-0.22 % |
0.72 % |
1.68 % |
1.50 % |
-0.22 % |
0.72 % |
5.46 % |
3.15 % |
20.41 % |
12.53 % |
13.19 % |
14.91 % |
24.67 % |
19.18 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
109.58€
|
|
-2.24 % |
-1.88 % |
-0.90 % |
-0.59 % |
-0.68 % |
-0.37 % |
-0.90 % |
-0.59 % |
2.44 % |
2.21 % |
14.94 % |
13.98 % |
-0.58 % |
-0.45 % |
9.58 % |
9.51 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
102.26€
|
|
-1.94 % |
-1.89 % |
-0.67 % |
-0.60 % |
-0.51 % |
-0.42 % |
-0.67 % |
-0.60 % |
1.94 % |
2.10 % |
13.01 % |
13.98 % |
-2.23 % |
-0.38 % |
2.26 % |
7.23 % |
|
|
|
|
EUR |
False
|
31.03.2026
|
118.92€
|
|
-2.11 % |
|
-1.13 % |
|
-0.45 % |
|
-1.13 % |
|
2.83 % |
|
18.93 % |
|
15.99 % |
|
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
103.90€
|
|
-1.42 % |
-1.41 % |
-0.58 % |
-0.55 % |
-0.20 % |
-0.14 % |
-0.58 % |
-0.55 % |
1.94 % |
1.99 % |
12.97 % |
13.26 % |
4.29 % |
5.25 % |
3.90 % |
6.29 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
135.41€
|
|
-6.08 % |
-3.47 % |
-8.41 % |
-1.11 % |
-5.01 % |
1.59 % |
-8.41 % |
-1.11 % |
1.29 % |
11.59 % |
18.05 % |
51.05 % |
14.31 % |
65.72 % |
35.41 % |
96.53 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
93.42€
|
|
-3.01 % |
|
-0.73 % |
|
0.61 % |
|
-0.73 % |
|
3.75 % |
|
18.70 % |
|
-5.27 % |
|
-6.58 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
82.62€
|
|
-3.24 % |
|
-1.42 % |
|
-1.24 % |
|
-1.42 % |
|
0.52 % |
|
9.95 % |
|
-9.63 % |
|
-7.24 % |
|
|
|
Eurizon Fund Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
01.04.2026
|
91.67€
|
|
-3.26 % |
|
-1.48 % |
|
-1.37 % |
|
-1.48 % |
|
0.27 % |
|
9.11 % |
|
-10.77 % |
|
-8.33 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
328.50€
|
|
-1.91 % |
-1.83 % |
-0.70 % |
-0.56 % |
-0.48 % |
-0.25 % |
-0.70 % |
-0.56 % |
0.90 % |
1.34 % |
7.05 % |
8.52 % |
-3.83 % |
-1.71 % |
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
164.01€
|
|
-3.72 % |
-3.47 % |
-1.39 % |
-1.11 % |
0.61 % |
1.59 % |
-1.39 % |
-1.11 % |
6.97 % |
11.59 % |
35.24 % |
51.05 % |
43.70 % |
65.72 % |
63.88 % |
161.70 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
115.97€
|
|
1.01 % |
1.54 % |
2.84 % |
3.56 % |
4.75 % |
6.12 % |
2.84 % |
3.56 % |
-0.42 % |
0.39 % |
2.51 % |
6.34 % |
13.15 % |
20.17 % |
28.11 % |
42.35 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
336.98€
|
|
-3.14 % |
-2.91 % |
-1.32 % |
-1.16 % |
1.20 % |
1.50 % |
-1.32 % |
-1.16 % |
6.42 % |
8.25 % |
18.04 % |
24.21 % |
-5.08 % |
2.07 % |
123.64 % |
227.84 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
141.62€
|
|
-1.31 % |
-0.92 % |
1.56 % |
1.59 % |
1.29 % |
1.70 % |
1.56 % |
1.59 % |
1.67 % |
2.91 % |
0.98 % |
5.54 % |
-2.51 % |
2.87 % |
41.68 % |
80.69 % |
|
|
|
|
EUR |
False
|
01.04.2026
|
124.55€
|
|
-2.18 % |
0.19 % |
-1.60 % |
0.70 % |
-1.44 % |
1.45 % |
-1.60 % |
0.70 % |
0.53 % |
3.05 % |
6.03 % |
12.21 % |
2.21 % |
14.36 % |
24.07 % |
52.38 % |
|
|
|
|
EUR |
False
|
31.03.2026
|
97.66€
|
|
-2.42 % |
|
-1.40 % |
|
-0.99 % |
|
-1.40 % |
|
0.86 % |
|
5.23 % |
|
-5.56 % |
|
- |
- |
|
|
|
|
EUR |
False
|
01.04.2026
|
101.68€
|
|
-2.31 % |
-1.88 % |
-1.10 % |
-0.59 % |
-1.08 % |
-0.37 % |
-1.10 % |
-0.59 % |
1.61 % |
2.21 % |
12.14 % |
13.98 % |
-4.56 % |
-0.45 % |
1.68 % |
12.52 % |
|
|
Eurizon Fund Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
01.04.2026
|
164.66€
|
|
-4.02 % |
-3.53 % |
1.17 % |
2.11 % |
7.61 % |
9.31 % |
1.17 % |
2.11 % |
24.45 % |
27.33 % |
48.65 % |
64.36 % |
35.69 % |
58.07 % |
64.66 % |
139.09 % |
|
|
Eurizon Fund China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
01.04.2026
|
92.72€
|
|
-2.08 % |
|
-1.68 % |
|
-1.15 % |
|
-1.68 % |
|
4.19 % |
|
-2.03 % |
|
- |
|
-7.28 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
111.38€
|
|
1.10 % |
|
3.09 % |
|
5.27 % |
|
3.09 % |
|
0.56 % |
|
5.57 % |
|
20.03 % |
|
23.99 % |
|
|
|
|
|
EUR |
False
|
01.04.2026
|
126.97€
|
|
-5.18 % |
|
-0.95 % |
|
0.95 % |
|
-0.95 % |
|
8.70 % |
|
31.53 % |
|
- |
|
26.97 % |
|
|
|
Eurizon AM Sicav High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
01.04.2026
|
6.34€
|
|
-2.21 % |
|
-1.15 % |
|
0.52 % |
|
-1.15 % |
|
4.90 % |
|
22.25 % |
|
5.04 % |
|
26.72 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
01.04.2026
|
5.48€
|
|
-3.83 % |
|
-0.60 % |
|
2.28 % |
|
-0.60 % |
|
3.75 % |
|
8.18 % |
|
6.93 % |
|
9.56 % |
|
|
|
Eurizon AM Sicav European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
01.04.2026
|
9.85€
|
|
-5.44 % |
|
0.99 % |
|
4.95 % |
|
0.99 % |
|
11.37 % |
|
38.77 % |
|
59.28 % |
|
97.06 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
01.04.2026
|
92.07€
|
|
-1.83 % |
0.20 % |
-0.84 % |
0.72 % |
0.58 % |
1.50 % |
-0.84 % |
0.72 % |
3.29 % |
3.15 % |
12.81 % |
12.53 % |
0.34 % |
14.91 % |
-0.65 % |
18.74 % |
|
|
Eurizon AM Sicav Global Inflation Linked RD
ISIN:LU1647147211
|
EUR |
False
|
01.04.2026
|
5.17€
|
|
-0.52 % |
|
1.15 % |
|
0.66 % |
|
1.15 % |
|
-0.95 % |
|
1.60 % |
|
5.29 % |
|
9.30 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked R
ISIN:LU1647147302
|
EUR |
False
|
01.04.2026
|
5.46€
|
|
-0.53 % |
|
1.15 % |
|
0.66 % |
|
1.15 % |
|
-0.98 % |
|
1.56 % |
|
5.20 % |
|
9.18 % |
|
|
|
Eurizon AM Sicav Euro High Yield R
ISIN:LU1647147641
|
EUR |
False
|
01.04.2026
|
5.90€
|
|
-2.12 % |
|
-0.99 % |
|
-0.76 % |
|
-0.99 % |
|
3.11 % |
|
22.53 % |
|
11.12 % |
|
17.92 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
01.04.2026
|
108.35€
|
|
-6.56 % |
|
-3.81 % |
|
-2.34 % |
|
-3.81 % |
|
7.22 % |
|
11.72 % |
|
- |
|
8.35 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
01.04.2026
|
100.21€
|
|
-4.63 % |
|
-2.16 % |
|
-0.59 % |
|
-2.16 % |
|
5.38 % |
|
5.09 % |
|
- |
|
1.20 % |
|
|
|
Eurizon Fund Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
31.03.2026
|
209.24€
|
|
-3.23 % |
|
1.20 % |
|
2.73 % |
|
1.20 % |
|
7.66 % |
|
19.11 % |
|
15.60 % |
|
- |
- |
|
|
Eurizon Fund Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
31.03.2026
|
99.15€
|
|
-2.38 % |
|
-1.28 % |
|
-0.74 % |
|
-1.28 % |
|
1.39 % |
|
6.88 % |
|
-3.13 % |
|
- |
- |
|
|
Eurizon AM Sicav Global Multistrategy PRIMACL
ISIN:LU2161830539
|
EUR |
False
|
01.04.2026
|
5.19€
|
|
-4.24 % |
|
-2.37 % |
|
-1.55 % |
|
-2.37 % |
|
4.48 % |
|
15.08 % |
|
6.47 % |
|
12.54 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
31.03.2026
|
100.20€
|
|
-2.05 % |
|
-1.40 % |
|
-0.96 % |
|
-1.40 % |
|
1.02 % |
|
5.79 % |
|
1.86 % |
|
- |
- |
|
|
Eurizon Fund Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
01.04.2026
|
135.24€
|
|
-2.98 % |
|
1.52 % |
|
4.89 % |
|
1.52 % |
|
12.35 % |
|
42.60 % |
|
- |
|
35.24 % |
|
|
|
Eurizon AM Sicav Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
01.04.2026
|
7.67€
|
|
-3.75 % |
|
-1.11 % |
|
0.87 % |
|
-1.11 % |
|
8.64 % |
|
24.77 % |
|
34.46 % |
|
53.44 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
01.04.2026
|
111.88€
|
|
-3.23 % |
-2.29 % |
-1.57 % |
-0.63 % |
0.15 % |
0.86 % |
-1.57 % |
-0.63 % |
4.32 % |
5.71 % |
18.06 % |
23.85 % |
9.57 % |
19.91 % |
19.44 % |
31.64 % |
|
|
Eurizon AM Sicav Euro High Yield PRIMACL
ISIN:LU1785082451
|
EUR |
False
|
01.04.2026
|
4.98€
|
|
-2.12 % |
|
-1.00 % |
|
-0.79 % |
|
-1.00 % |
|
3.01 % |
|
22.46 % |
|
11.09 % |
|
18.05 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
01.04.2026
|
4.65€
|
|
-3.47 % |
|
-1.49 % |
|
-0.92 % |
|
-1.49 % |
|
4.75 % |
|
1.16 % |
|
-4.50 % |
|
-2.29 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
01.04.2026
|
4.66€
|
|
-2.12 % |
|
-0.21 % |
|
-0.53 % |
|
-0.21 % |
|
-4.84 % |
|
-5.82 % |
|
-13.98 % |
|
-6.86 % |
|
|
|
Eurizon AM Sicav European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
01.04.2026
|
8.89€
|
|
-5.41 % |
|
1.02 % |
|
5.03 % |
|
1.02 % |
|
11.53 % |
|
38.89 % |
|
59.26 % |
|
90.34 % |
|
|
|
Eurizon AM Sicav Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
01.04.2026
|
7.91€
|
|
-2.08 % |
|
11.33 % |
|
12.83 % |
|
11.33 % |
|
15.40 % |
|
37.12 % |
|
53.41 % |
|
58.26 % |
|
|
|
|
|
EUR |
False
|
04.02.2026
|
107.50€
|
|
-0.57 % |
|
0.33 % |
0.45 % |
0.76 % |
0.96 % |
0.02 % |
0.04 % |
2.24 % |
2.60 % |
- |
|
- |
|
-0.33 % |
|
|
|
