ETF - YIS Fund Price And Performance

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Fund Name
Fund Type Asset Class Favorite Category Morningstar Proceeds Distr. Risk Return Heritage Time Span Price Previous Price Variation Grafico Sheet Gamma Company
Date Value Date Value
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 1671068416 0
15.08.2025
10,42 €
14.08.2025
10,45 € -0.29 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 1671068416 0
15.08.2025
10,68 €
14.08.2025
10,71 € -0.29 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 548112768 0
15.08.2025
11,21 €
14.08.2025
10,99 € 2.03 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 233286192 0
15.08.2025
10,24 €
14.08.2025
10,22 € 0.18 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 505045184 0
15.08.2025
10,41 €
14.08.2025
10,42 € -0.10 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 601114688 0
15.08.2025
10,04 €
14.08.2025
10,04 € -0.06 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 10.455 0
15.08.2025
10,46 €
14.08.2025
10,44 € 0.11 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 601114688 0
15.08.2025
10,27 €
14.08.2025
10,26 € 0.07 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 225570448 0
15.08.2025
10,58 €
14.08.2025
10,61 € -0.26 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 548112768 0
15.08.2025
10,92 €
14.08.2025
10,71 € 1.98 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 85962200 0
15.08.2025
10,11 €
14.08.2025
10,11 € 0.01 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 743196480 0
15.08.2025
10,69 €
14.08.2025
10,72 € -0.28 % Eurizon Eurizon Capital S.A.
Fund Name
Fund Type Asset Class Favorite Category Morningstar Proceeds Distr. Risk Return Heritage Time Span Price 1 Month 3 Months 6 Months Year to Date 1 Year 3 Years 5 Years Sheet Gamma Company
Date Value Fnd Bmk Fnd Bmk Fnd Bmk Fnd Bmk Fnd Bmk Fnd Bmk Fnd Bmk
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 1671068416 0
15.08.2025
10,42 €
2.53 % - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 1671068416 0
15.08.2025
10,68 €
2.76 % - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 548112768 0
15.08.2025
11,21 €
10.35 % - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 233286192 0
15.08.2025
10,24 €
2.80 % - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 505045184 0
15.08.2025
10,41 €
2.83 % - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 601114688 0
15.08.2025
10,04 €
1.75 % - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 10.455 0
15.08.2025
10,46 €
3.46 % - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 601114688 0
15.08.2025
10,27 €
1.80 % - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 225570448 0
15.08.2025
10,58 €
3.02 % - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 548112768 0
15.08.2025
10,92 €
10.80 % - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 85962200 0
15.08.2025
10,11 €
0.74 % - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 743196480 0
15.08.2025
10,69 €
2.73 % - - - - - - Eurizon Eurizon Capital S.A.
Fund Name
Fund Type Asset Class Favorite Category Morningstar Proceeds Distr. Risk Return Heritage Time Span 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Sheet Gamma Company
Fnd Bmk Fnd Bmk Fnd Bmk Fnd Bmk Fnd Bmk Fnd Bmk Fnd Bmk Fnd Bmk Fnd Bmk Fnd Bmk
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 1671068416 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 1671068416 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 548112768 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 233286192 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 505045184 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 601114688 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 10.455 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 601114688 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 225570448 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 548112768 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 85962200 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 743196480 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
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