ETF - YIS Fund Price And Performance

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21 Results for the current selection
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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 Bond Fund False EUR GOVERNMENT BOND - SHORT TERM 0 0 2 591265088 0
02.01.2026
10,049 €
30.12.2025
10,052 € -0.03 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Bond Fund False EUR GOVERNMENT BOND 0 0 2 696696512 0
02.01.2026
10,034 €
30.12.2025
10,048 € -0.14 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Bond Fund False 0 0 2 908288640 0
02.01.2026
9,973 €
31.12.2025
9,991 € -0.18 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Bond Fund False EUR GOVERNMENT BOND 0 0 3 1504689152 0
02.01.2026
9,980 €
31.12.2025
10,017 € -0.37 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Bond Fund False EUR GOVERNMENT BOND 0 0 3 1094345856 0
02.01.2026
10,011 €
30.12.2025
10,070 € -0.59 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False EUROPE LARGE-CAP BLEND EQUITY 0 0 4 592822912 0
02.01.2026
10,873 €
31.12.2025
10,799 € 0.69 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False US LARGE-CAP BLEND EQUITY 0 0 4 662838464 0
02.01.2026
11,381 €
31.12.2025
11,347 € 0.30 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False JAPAN LARGE-CAP BLEND EQUITY 0 0 5 523812288 0
02.01.2026
11,396 €
30.12.2025
11,407 € -0.10 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False OTHER EQUITY 0 0 4 592822912 0
02.01.2026
11,097 €
31.12.2025
11,033 € 0.58 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 324509344 0
02.01.2026
10,078 €
31.12.2025
10,037 € 0.41 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False EUROPE LARGE-CAP BLEND EQUITY 0 0 4 254941504 0
02.01.2026
10,900 €
31.12.2025
10,830 € 0.65 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False US LARGE-CAP BLEND EQUITY 0 0 4 521576576 0
02.01.2026
11,463 €
31.12.2025
11,443 € 0.17 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 722329152 0
02.01.2026
10,085 €
31.12.2025
10,057 € 0.28 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False EUROZONE LARGE-CAP EQUITY 0 0 4 234653536 0
02.01.2026
11,009 €
31.12.2025
10,920 € 0.82 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False OTHER EQUITY 0 0 4 523812288 0
02.01.2026
12,569 €
30.12.2025
12,569 € 0.00 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False PACIFIC EX-JAPAN EQUITY 0 0 4 504310784 0
02.01.2026
10,473 €
31.12.2025
10,406 € 0.64 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False OTHER EQUITY 0 0 3 504310784 0
02.01.2026
10,347 €
31.12.2025
10,294 € 0.51 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False OTHER EQUITY 0 0 4 1667364992 0
02.01.2026
11,058 €
31.12.2025
11,025 € 0.30 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 98930136 0
02.01.2026
10,630 €
31.12.2025
10,578 € 0.49 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False US LARGE-CAP BLEND EQUITY 0 0 4 1667364992 0
02.01.2026
11,424 €
31.12.2025
11,389 € 0.31 % Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 180065136 0
02.01.2026
10,252 €
31.12.2025
10,251 € 0.01 % 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 Bond Fund False EUR GOVERNMENT BOND - SHORT TERM 0 0 2 591265088 0
02.01.2026
10,049 €
0.04 % 0.41 % - -0.03 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Bond Fund False EUR GOVERNMENT BOND 0 0 2 696696512 0
02.01.2026
10,034 €
-0.16 % 0.34 % - -0.14 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Bond Fund False 0 0 2 908288640 0
02.01.2026
9,973 €
-0.25 % - - -0.18 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Bond Fund False EUR GOVERNMENT BOND 0 0 3 1504689152 0
02.01.2026
9,980 €
-0.55 % -0.22 % - -0.37 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Bond Fund False EUR GOVERNMENT BOND 0 0 3 1094345856 0
02.01.2026
10,011 €
-0.66 % 0.46 % - -0.59 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False EUROPE LARGE-CAP BLEND EQUITY 0 0 4 592822912 0
02.01.2026
10,873 €
3.60 % 5.24 % 10.99 % 0.69 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False US LARGE-CAP BLEND EQUITY 0 0 4 662838464 0
02.01.2026
11,381 €
0.41 % 2.32 % 9.21 % 0.30 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False JAPAN LARGE-CAP BLEND EQUITY 0 0 5 523812288 0
02.01.2026
11,396 €
0.56 % 4.52 % 12.99 % -0.10 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False OTHER EQUITY 0 0 4 592822912 0
02.01.2026
11,097 €
3.25 % 4.95 % 10.72 % 0.58 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 324509344 0
02.01.2026
10,078 €
1.67 % - - 0.41 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False EUROPE LARGE-CAP BLEND EQUITY 0 0 4 254941504 0
02.01.2026
10,900 €
2.85 % 4.07 % 9.21 % 0.65 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False US LARGE-CAP BLEND EQUITY 0 0 4 521576576 0
02.01.2026
11,463 €
1.25 % 3.31 % 12.17 % 0.17 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 722329152 0
02.01.2026
10,085 €
1.81 % - - 0.28 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False EUROZONE LARGE-CAP EQUITY 0 0 4 234653536 0
02.01.2026
11,009 €
3.37 % 4.63 % 11.24 % 0.82 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False OTHER EQUITY 0 0 4 523812288 0
02.01.2026
12,569 €
2.40 % 11.72 % 23.48 % - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False PACIFIC EX-JAPAN EQUITY 0 0 4 504310784 0
02.01.2026
10,473 €
1.34 % -0.32 % 4.70 % 0.64 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False OTHER EQUITY 0 0 3 504310784 0
02.01.2026
10,347 €
1.22 % -1.27 % 2.85 % 0.51 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False OTHER EQUITY 0 0 4 1667364992 0
02.01.2026
11,058 €
0.36 % 2.01 % 8.56 % 0.30 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 98930136 0
02.01.2026
10,630 €
3.25 % - - 0.49 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False US LARGE-CAP BLEND EQUITY 0 0 4 1667364992 0
02.01.2026
11,424 €
0.67 % 2.62 % 9.78 % 0.31 % - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 180065136 0
02.01.2026
10,252 €
-1.27 % - - 0.01 % - - - Eurizon Eurizon Capital S.A.
Fund Name
Fund Type Asset Class Favorite Category Morningstar Proceeds Distr. Risk Return Heritage Time Span 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 Bond Fund False EUR GOVERNMENT BOND - SHORT TERM 0 0 2 591265088 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Bond Fund False EUR GOVERNMENT BOND 0 0 2 696696512 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Bond Fund False 0 0 2 908288640 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Bond Fund False EUR GOVERNMENT BOND 0 0 3 1504689152 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Bond Fund False EUR GOVERNMENT BOND 0 0 3 1094345856 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False EUROPE LARGE-CAP BLEND EQUITY 0 0 4 592822912 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False US LARGE-CAP BLEND EQUITY 0 0 4 662838464 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False JAPAN LARGE-CAP BLEND EQUITY 0 0 5 523812288 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False OTHER EQUITY 0 0 4 592822912 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 324509344 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False EUROPE LARGE-CAP BLEND EQUITY 0 0 4 254941504 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False US LARGE-CAP BLEND EQUITY 0 0 4 521576576 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 4 722329152 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False EUROZONE LARGE-CAP EQUITY 0 0 4 234653536 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False OTHER EQUITY 0 0 4 523812288 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False PACIFIC EX-JAPAN EQUITY 0 0 4 504310784 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False OTHER EQUITY 0 0 3 504310784 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False OTHER EQUITY 0 0 4 1667364992 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 98930136 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False US LARGE-CAP BLEND EQUITY 0 0 4 1667364992 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
SICAV - UCITS, Part I of the Law of 2010 Equity Fund False 0 0 5 180065136 0 - - - - - - - - - - - - - - - - - - - - Eurizon Eurizon Capital S.A.
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