|
|
EUR |
False
|
20.04.2026
|
1295.70€
|
|
9.41 % |
9.29 % |
5.05 % |
6.17 % |
11.06 % |
11.88 % |
7.03 % |
7.67 % |
29.37 % |
30.26 % |
45.10 % |
50.31 % |
34.31 % |
47.35 % |
217.08 % |
309.09 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
125.66€
|
|
0.23 % |
|
0.38 % |
|
0.83 % |
|
0.50 % |
|
1.75 % |
|
8.58 % |
|
7.80 % |
|
18.41 % |
|
|
|
|
|
EUR |
False
|
04.02.2026
|
376.55€
|
|
0.92 % |
0.94 % |
0.36 % |
0.39 % |
0.87 % |
0.94 % |
0.53 % |
0.53 % |
2.54 % |
2.70 % |
8.73 % |
9.42 % |
-1.75 % |
-0.71 % |
-0.63 % |
-0.57 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
152.47€
|
|
0.87 % |
0.88 % |
-1.56 % |
-1.44 % |
-0.37 % |
-0.12 % |
-1.19 % |
-1.03 % |
0.40 % |
0.79 % |
3.57 % |
4.84 % |
-23.31 % |
-21.85 % |
25.31 % |
33.87 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
201.80€
|
|
-0.87 % |
-0.84 % |
-2.62 % |
-2.54 % |
-0.47 % |
-0.31 % |
-0.55 % |
-0.62 % |
-7.66 % |
-7.39 % |
-0.84 % |
0.05 % |
-3.34 % |
-1.80 % |
0.71 % |
0.74 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
205.05€
|
|
0.91 % |
0.95 % |
-0.58 % |
-0.42 % |
0.34 % |
0.64 % |
-0.29 % |
-0.34 % |
2.59 % |
3.04 % |
1.13 % |
2.37 % |
-13.82 % |
-11.99 % |
-0.10 % |
-0.07 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
487.32€
|
|
1.64 % |
1.41 % |
2.30 % |
2.11 % |
3.93 % |
3.33 % |
2.30 % |
1.99 % |
11.14 % |
11.71 % |
24.82 % |
27.07 % |
15.37 % |
17.05 % |
180.92 % |
223.77 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
410.28€
|
|
3.46 % |
3.16 % |
2.05 % |
1.86 % |
3.55 % |
3.26 % |
1.78 % |
1.52 % |
12.13 % |
13.17 % |
25.34 % |
28.17 % |
-0.17 % |
2.96 % |
81.99 % |
99.94 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
322.97€
|
|
2.13 % |
1.75 % |
0.78 % |
0.23 % |
2.27 % |
1.80 % |
1.20 % |
0.64 % |
7.54 % |
6.80 % |
27.34 % |
25.50 % |
16.11 % |
12.34 % |
206.22 % |
196.31 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
235.13€
|
|
9.49 % |
8.82 % |
5.03 % |
5.40 % |
15.07 % |
15.42 % |
9.19 % |
9.29 % |
46.78 % |
46.66 % |
67.40 % |
77.96 % |
48.68 % |
63.77 % |
135.13 % |
203.03 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
789.81€
|
|
6.17 % |
|
1.89 % |
|
2.85 % |
|
2.14 % |
|
15.86 % |
|
29.77 % |
|
14.99 % |
|
57.96 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
108.81€
|
|
1.66 % |
|
0.13 % |
|
0.33 % |
|
0.26 % |
|
3.58 % |
|
10.15 % |
|
-0.43 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
136.80€
|
|
4.61 % |
|
2.82 % |
|
3.14 % |
|
3.51 % |
|
11.20 % |
|
23.44 % |
|
13.95 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
378.23€
|
|
7.39 % |
7.31 % |
4.35 % |
4.32 % |
5.94 % |
4.59 % |
4.20 % |
3.74 % |
33.20 % |
30.84 % |
65.62 % |
65.95 % |
79.75 % |
81.60 % |
278.23 % |
294.74 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
118.44€
|
|
0.45 % |
|
0.47 % |
|
1.37 % |
|
0.69 % |
|
4.00 % |
|
17.47 % |
|
16.84 % |
|
18.44 % |
7.68 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
138.19€
|
|
-0.18 % |
-0.46 % |
2.61 % |
2.78 % |
4.17 % |
4.97 % |
3.27 % |
3.52 % |
5.32 % |
4.84 % |
6.21 % |
7.20 % |
19.50 % |
20.77 % |
38.19 % |
42.51 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
112.58€
|
|
2.43 % |
|
-0.29 % |
|
0.72 % |
|
-0.12 % |
|
7.03 % |
|
16.78 % |
|
6.51 % |
|
12.58 % |
7.89 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
190.46€
|
|
8.88 % |
8.72 % |
2.57 % |
4.01 % |
0.78 % |
6.16 % |
0.87 % |
4.20 % |
17.78 % |
32.11 % |
42.00 % |
63.53 % |
37.01 % |
63.52 % |
90.46 % |
152.18 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
124.97€
|
|
-0.18 % |
-0.46 % |
2.59 % |
2.78 % |
3.89 % |
4.97 % |
3.24 % |
3.52 % |
4.99 % |
4.84 % |
5.68 % |
7.20 % |
18.80 % |
20.77 % |
24.97 % |
28.33 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
129.08€
|
|
2.26 % |
1.75 % |
0.89 % |
0.23 % |
2.34 % |
1.80 % |
1.30 % |
0.64 % |
7.59 % |
6.80 % |
27.16 % |
25.50 % |
15.69 % |
12.34 % |
29.08 % |
28.27 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
104.35€
|
|
3.45 % |
3.16 % |
2.03 % |
1.86 % |
3.49 % |
3.26 % |
1.75 % |
1.52 % |
12.08 % |
13.17 % |
25.16 % |
28.17 % |
-0.39 % |
2.96 % |
4.35 % |
10.16 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
530.09€
|
|
0.17 % |
|
0.43 % |
|
0.90 % |
|
0.57 % |
|
1.92 % |
|
8.79 % |
|
8.33 % |
|
6.02 % |
8.40 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
98.47€
|
|
0.65 % |
|
-0.86 % |
|
-1.34 % |
|
-0.60 % |
|
1.13 % |
|
11.23 % |
|
-9.08 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
131.76€
|
|
2.14 % |
1.65 % |
0.69 % |
0.07 % |
1.80 % |
1.37 % |
1.06 % |
0.41 % |
6.64 % |
6.07 % |
27.37 % |
25.74 % |
18.72 % |
16.65 % |
31.76 % |
31.28 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
110.15€
|
|
2.72 % |
2.59 % |
1.30 % |
1.61 % |
4.08 % |
4.53 % |
1.98 % |
2.31 % |
10.73 % |
12.27 % |
14.18 % |
20.58 % |
12.73 % |
17.21 % |
10.15 % |
14.58 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
135.00€
|
|
4.12 % |
|
3.74 % |
|
5.54 % |
|
3.93 % |
|
13.97 % |
|
23.14 % |
|
25.45 % |
|
35.00 % |
8.82 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
159.43€
|
|
1.35 % |
|
1.81 % |
|
4.60 % |
|
4.10 % |
|
16.03 % |
|
23.81 % |
|
32.91 % |
|
59.43 % |
8.82 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
106.87€
|
|
0.22 % |
0.17 % |
0.38 % |
0.49 % |
0.80 % |
1.00 % |
0.49 % |
0.61 % |
1.70 % |
2.07 % |
8.70 % |
9.43 % |
7.88 % |
9.93 % |
6.87 % |
9.24 % |
|
|
|
|
USD |
False
|
20.04.2026
|
117.27€
|
|
0.29 % |
0.30 % |
0.77 % |
0.88 % |
1.63 % |
1.84 % |
0.92 % |
1.08 % |
3.62 % |
4.04 % |
13.49 % |
14.75 % |
15.45 % |
18.29 % |
17.27 % |
20.04 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
221.51€
|
|
12.19 % |
7.30 % |
4.85 % |
4.45 % |
6.06 % |
6.24 % |
4.62 % |
4.81 % |
40.28 % |
30.36 % |
69.67 % |
59.87 % |
69.25 % |
75.15 % |
121.51 % |
108.29 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
175.35€
|
|
8.42 % |
7.30 % |
5.09 % |
4.45 % |
6.34 % |
6.24 % |
5.16 % |
4.81 % |
28.10 % |
30.36 % |
46.66 % |
59.87 % |
43.37 % |
75.15 % |
75.35 % |
108.29 % |
|
|
|
|
USD |
False
|
20.04.2026
|
129.35€
|
|
1.79 % |
1.50 % |
3.00 % |
3.16 % |
5.33 % |
6.03 % |
3.50 % |
3.76 % |
9.08 % |
8.73 % |
13.72 % |
14.94 % |
16.77 % |
18.19 % |
29.35 % |
30.23 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
112.80€
|
|
0.77 % |
0.64 % |
0.98 % |
1.17 % |
1.47 % |
1.64 % |
1.00 % |
1.35 % |
2.39 % |
1.88 % |
11.42 % |
18.20 % |
12.03 % |
22.79 % |
12.80 % |
23.16 % |
|
|
Eurizon Fund Bond Emerging Markets ZDH
ISIN:LU2181960639
|
EUR |
False
|
20.04.2026
|
77.08€
|
|
3.46 % |
|
2.12 % |
|
3.63 % |
|
1.84 % |
|
12.37 % |
|
25.59 % |
|
-1.23 % |
|
0.39 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
96.79€
|
|
1.31 % |
1.16 % |
-0.15 % |
0.04 % |
-0.13 % |
0.15 % |
0.20 % |
0.39 % |
2.73 % |
2.73 % |
15.17 % |
16.08 % |
-3.18 % |
0.11 % |
-3.21 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
123.92€
|
|
6.80 % |
6.24 % |
8.46 % |
7.90 % |
12.88 % |
14.12 % |
13.76 % |
13.56 % |
46.79 % |
47.87 % |
56.48 % |
60.71 % |
- |
|
23.92 % |
|
|
|
|
|
CHF |
False
|
20.04.2026
|
93.86€
|
|
0.37 % |
0.18 % |
1.26 % |
1.67 % |
3.11 % |
4.40 % |
1.44 % |
1.99 % |
2.74 % |
3.26 % |
-3.60 % |
0.15 % |
-5.36 % |
0.31 % |
-6.14 % |
2.19 % |
|
|
|
|
USD |
False
|
20.04.2026
|
133.27€
|
|
2.19 % |
1.75 % |
1.18 % |
0.23 % |
3.12 % |
1.80 % |
1.67 % |
0.64 % |
9.79 % |
6.80 % |
33.75 % |
25.50 % |
26.19 % |
12.34 % |
33.27 % |
|
|
|
|
|
USD |
False
|
20.04.2026
|
156.13€
|
|
2.25 % |
1.75 % |
0.97 % |
0.23 % |
2.66 % |
1.80 % |
1.41 % |
0.64 % |
8.46 % |
6.80 % |
30.05 % |
25.50 % |
20.61 % |
12.34 % |
56.13 % |
|
|
|
|
|
USD |
False
|
20.04.2026
|
178.73€
|
|
3.65 % |
|
3.23 % |
|
5.98 % |
|
4.37 % |
|
17.48 % |
|
31.21 % |
|
34.84 % |
|
78.73 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
97.12€
|
|
2.10 % |
1.75 % |
0.75 % |
0.23 % |
2.22 % |
1.80 % |
1.17 % |
0.64 % |
7.55 % |
6.80 % |
27.29 % |
25.50 % |
16.08 % |
12.34 % |
54.58 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
786.26€
|
|
5.43 % |
|
1.75 % |
|
2.76 % |
|
2.66 % |
|
13.86 % |
|
27.11 % |
|
- |
|
24.93 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
114.20€
|
|
1.29 % |
|
1.55 % |
|
4.00 % |
|
3.76 % |
|
14.62 % |
|
19.21 % |
|
- |
|
14.20 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
107.57€
|
|
0.68 % |
0.64 % |
0.68 % |
1.17 % |
0.96 % |
1.64 % |
0.67 % |
1.35 % |
1.35 % |
1.88 % |
8.40 % |
18.20 % |
7.44 % |
22.79 % |
7.57 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
116.74€
|
|
0.21 % |
|
0.34 % |
|
0.75 % |
|
0.45 % |
|
1.61 % |
|
8.07 % |
|
6.87 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
178.38€
|
|
-0.83 % |
-0.83 % |
0.60 % |
0.64 % |
-0.81 % |
-0.64 % |
0.39 % |
0.35 % |
0.24 % |
0.63 % |
0.19 % |
1.61 % |
-0.65 % |
1.90 % |
79.10 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
61.32€
|
|
-3.28 % |
-3.24 % |
-0.28 % |
-0.12 % |
-9.62 % |
-9.37 % |
-3.22 % |
-3.08 % |
-19.03 % |
-18.59 % |
-31.60 % |
-30.41 % |
-42.71 % |
-41.09 % |
-38.34 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
133.52€
|
|
0.85 % |
0.88 % |
-1.60 % |
-1.44 % |
-0.45 % |
-0.12 % |
-1.24 % |
-1.03 % |
0.20 % |
0.79 % |
2.91 % |
4.84 % |
-24.13 % |
-21.85 % |
33.60 % |
88.85 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
410.24€
|
|
1.62 % |
1.41 % |
2.16 % |
2.11 % |
3.56 % |
3.33 % |
2.11 % |
1.99 % |
10.26 % |
11.71 % |
21.70 % |
27.07 % |
10.59 % |
17.05 % |
312.55 % |
560.73 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
128.02€
|
|
3.03 % |
3.24 % |
-3.42 % |
-3.38 % |
-4.08 % |
-4.03 % |
-0.69 % |
-0.32 % |
15.98 % |
18.33 % |
18.21 % |
24.14 % |
-17.31 % |
-12.56 % |
29.20 % |
168.64 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
264.18€
|
|
6.23 % |
7.46 % |
7.31 % |
8.14 % |
13.19 % |
15.46 % |
12.58 % |
14.21 % |
38.36 % |
47.58 % |
41.02 % |
61.88 % |
16.30 % |
38.20 % |
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
70.03€
|
|
0.88 % |
0.81 % |
-0.20 % |
0.06 % |
0.21 % |
0.52 % |
0.04 % |
0.31 % |
2.00 % |
2.30 % |
10.89 % |
12.86 % |
3.49 % |
8.44 % |
-29.65 % |
10.23 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
140.15€
|
|
0.75 % |
0.72 % |
-0.04 % |
0.17 % |
-1.72 % |
-1.14 % |
-0.57 % |
-0.31 % |
-0.88 % |
0.16 % |
0.46 % |
2.53 % |
-13.11 % |
-10.17 % |
33.85 % |
103.09 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
180.96€
|
|
0.97 % |
0.95 % |
0.53 % |
0.53 % |
-0.76 % |
-0.60 % |
0.10 % |
0.01 % |
1.73 % |
2.11 % |
1.06 % |
2.77 % |
-12.09 % |
-9.57 % |
38.30 % |
88.30 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
134.35€
|
|
1.52 % |
0.33 % |
0.53 % |
0.74 % |
1.75 % |
1.52 % |
0.58 % |
0.92 % |
5.17 % |
3.12 % |
15.70 % |
12.58 % |
1.74 % |
15.09 % |
42.08 % |
37.51 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
188.50€
|
|
6.02 % |
|
2.40 % |
|
4.29 % |
|
3.24 % |
|
15.55 % |
|
25.47 % |
|
19.31 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
162.53€
|
|
1.37 % |
0.93 % |
-0.45 % |
-0.25 % |
-1.40 % |
-0.73 % |
-0.03 % |
0.05 % |
-0.78 % |
0.30 % |
5.04 % |
8.20 % |
-10.36 % |
-10.53 % |
60.11 % |
52.94 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
223.09€
|
|
11.96 % |
13.39 % |
6.34 % |
7.85 % |
12.29 % |
14.66 % |
6.28 % |
7.81 % |
34.33 % |
39.94 % |
86.98 % |
97.30 % |
117.99 % |
141.02 % |
122.89 % |
209.92 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
158.22€
|
|
1.83 % |
1.70 % |
0.06 % |
0.67 % |
0.60 % |
1.04 % |
0.44 % |
0.87 % |
4.80 % |
5.33 % |
13.02 % |
16.70 % |
-3.05 % |
4.91 % |
58.30 % |
98.85 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
173.25€
|
|
2.61 % |
2.34 % |
0.52 % |
1.14 % |
1.35 % |
1.74 % |
0.88 % |
1.35 % |
7.74 % |
8.13 % |
17.02 % |
21.48 % |
3.29 % |
12.43 % |
73.34 % |
127.07 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
128.25€
|
|
-0.26 % |
-0.46 % |
2.37 % |
2.78 % |
3.67 % |
4.97 % |
2.96 % |
3.52 % |
4.30 % |
4.84 % |
3.17 % |
7.20 % |
13.98 % |
20.77 % |
28.25 % |
42.30 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
169.48€
|
|
8.77 % |
8.72 % |
2.28 % |
4.01 % |
0.20 % |
6.16 % |
0.51 % |
4.20 % |
16.40 % |
32.11 % |
37.11 % |
63.53 % |
29.14 % |
63.52 % |
69.48 % |
150.99 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
102.77€
|
|
1.26 % |
1.29 % |
1.45 % |
1.60 % |
2.02 % |
2.26 % |
1.03 % |
1.18 % |
8.94 % |
9.76 % |
20.65 % |
24.75 % |
12.62 % |
14.91 % |
2.77 % |
8.53 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
276.51€
|
|
5.30 % |
5.32 % |
1.77 % |
3.13 % |
3.59 % |
4.33 % |
2.41 % |
3.46 % |
19.93 % |
20.73 % |
33.54 % |
42.89 % |
29.33 % |
47.16 % |
176.48 % |
294.92 % |
|
|
|
|
USD |
False
|
20.04.2026
|
263.90€
|
|
14.15 % |
15.61 % |
6.74 % |
8.25 % |
13.39 % |
15.82 % |
6.40 % |
7.93 % |
39.27 % |
45.13 % |
100.38 % |
111.55 % |
113.01 % |
135.48 % |
54.80 % |
131.04 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
131.70€
|
|
6.55 % |
|
0.05 % |
|
0.76 % |
|
0.93 % |
|
12.05 % |
|
21.14 % |
|
10.52 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
103.95€
|
|
3.19 % |
|
0.21 % |
|
0.55 % |
|
0.22 % |
|
4.58 % |
|
8.22 % |
|
5.01 % |
|
- |
- |
|
|
|
|
USD |
False
|
20.04.2026
|
204.18€
|
|
8.28 % |
9.41 % |
3.85 % |
4.84 % |
5.50 % |
7.31 % |
3.81 % |
5.05 % |
27.37 % |
35.19 % |
51.81 % |
71.41 % |
46.62 % |
71.12 % |
239.06 % |
406.87 % |
|
|
|
|
USD |
False
|
20.04.2026
|
1232.57€
|
|
11.44 % |
11.43 % |
5.15 % |
6.57 % |
11.54 % |
13.01 % |
6.92 % |
7.92 % |
32.59 % |
35.09 % |
50.25 % |
61.16 % |
24.10 % |
43.96 % |
83.37 % |
192.03 % |
|
|
|
|
USD |
False
|
20.04.2026
|
317.38€
|
|
4.10 % |
3.30 % |
0.96 % |
0.70 % |
2.82 % |
2.89 % |
1.18 % |
1.05 % |
10.46 % |
10.44 % |
32.57 % |
34.86 % |
7.99 % |
13.71 % |
102.93 % |
177.09 % |
|
|
|
|
USD |
False
|
20.04.2026
|
311.97€
|
|
8.31 % |
9.57 % |
7.71 % |
8.54 % |
14.33 % |
16.62 % |
12.84 % |
14.48 % |
43.49 % |
53.05 % |
51.23 % |
73.57 % |
13.91 % |
35.25 % |
77.38 % |
201.51 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
114.33€
|
|
0.21 % |
0.22 % |
0.34 % |
0.42 % |
0.76 % |
0.88 % |
0.46 % |
0.53 % |
1.62 % |
1.81 % |
8.02 % |
8.41 % |
6.80 % |
7.99 % |
12.63 % |
12.66 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
201.54€
|
|
3.40 % |
|
2.35 % |
|
4.35 % |
|
3.34 % |
|
13.90 % |
|
19.60 % |
|
14.84 % |
|
- |
- |
|
|
Eurizon Fund Equity China A R
ISIN:LU1531398904
|
EUR |
False
|
20.04.2026
|
109.14€
|
|
4.68 % |
4.03 % |
-0.53 % |
2.57 % |
7.58 % |
11.89 % |
2.83 % |
6.91 % |
37.96 % |
40.16 % |
11.08 % |
19.44 % |
-21.46 % |
7.22 % |
9.14 % |
39.42 % |
|
|
Eurizon Fund Sustainable Japan Equity R
ISIN:LU1543693508
|
EUR |
False
|
20.04.2026
|
160.05€
|
|
2.16 % |
2.36 % |
0.64 % |
3.69 % |
5.92 % |
9.81 % |
3.67 % |
9.45 % |
19.86 % |
30.94 % |
44.28 % |
54.16 % |
43.65 % |
53.74 % |
60.05 % |
87.37 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
87.90€
|
|
1.63 % |
1.41 % |
2.17 % |
2.11 % |
3.56 % |
3.33 % |
2.11 % |
1.99 % |
10.26 % |
11.71 % |
21.69 % |
27.07 % |
10.59 % |
17.05 % |
4.70 % |
10.78 % |
|
|
Eurizon Fund Equity Planet R
ISIN:LU2050470850
|
EUR |
False
|
20.04.2026
|
160.71€
|
|
8.38 % |
7.30 % |
4.85 % |
4.45 % |
5.76 % |
6.24 % |
4.83 % |
4.81 % |
26.56 % |
30.36 % |
41.30 % |
59.87 % |
34.46 % |
75.15 % |
60.71 % |
106.96 % |
|
|
Eurizon Fund Conservative Allocation R
ISIN:LU1090960755
|
EUR |
False
|
20.04.2026
|
123.67€
|
|
4.55 % |
|
2.59 % |
|
2.69 % |
|
3.22 % |
|
10.39 % |
|
20.18 % |
|
8.89 % |
|
- |
- |
|
|
Eurizon Fund Top US Research R
ISIN:LU1341630033
|
EUR |
False
|
20.04.2026
|
319.25€
|
|
7.35 % |
7.31 % |
4.12 % |
4.32 % |
5.40 % |
4.59 % |
3.91 % |
3.74 % |
31.73 % |
30.84 % |
60.21 % |
65.95 % |
69.86 % |
81.60 % |
219.25 % |
271.45 % |
|
|
Eurizon Fund Bond Corporate EUR LTE R
ISIN:LU1652387371
|
EUR |
False
|
20.04.2026
|
99.86€
|
|
1.30 % |
1.35 % |
-0.16 % |
-0.01 % |
-0.27 % |
-0.04 % |
0.20 % |
0.37 % |
2.03 % |
2.42 % |
12.56 % |
14.94 % |
-3.88 % |
0.68 % |
-0.14 % |
9.58 % |
|
|
Eurizon Fund Global Bond R
ISIN:LU1652387538
|
EUR |
False
|
20.04.2026
|
97.50€
|
|
0.81 % |
0.25 % |
0.66 % |
0.96 % |
-0.37 % |
0.32 % |
0.56 % |
0.96 % |
-0.24 % |
1.56 % |
-2.05 % |
4.71 % |
-8.42 % |
-0.08 % |
-2.50 % |
8.51 % |
|
|
Eurizon Fund Euro Emerging Markets Bonds R
ISIN:LU2215042917
|
EUR |
False
|
20.04.2026
|
91.99€
|
|
1.79 % |
1.63 % |
0.43 % |
0.47 % |
1.03 % |
1.13 % |
0.52 % |
0.69 % |
4.21 % |
5.76 % |
18.00 % |
23.57 % |
- |
|
-8.01 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
128.34€
|
|
7.78 % |
7.30 % |
4.08 % |
4.45 % |
5.82 % |
6.24 % |
5.47 % |
4.81 % |
26.15 % |
30.36 % |
36.24 % |
59.87 % |
- |
|
28.34 % |
|
|
|
|
|
USD |
False
|
20.04.2026
|
117.78€
|
|
3.62 % |
3.40 % |
2.69 % |
2.48 % |
4.98 % |
4.37 % |
2.54 % |
2.22 % |
15.32 % |
15.85 % |
33.84 % |
36.25 % |
- |
|
17.78 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond R
ISIN:LU0393873442
|
EUR |
False
|
20.04.2026
|
7.27€
|
|
1.44 % |
1.36 % |
-0.27 % |
0.02 % |
-0.53 % |
0.02 % |
0.07 % |
0.40 % |
2.06 % |
2.51 % |
12.45 % |
15.07 % |
-5.03 % |
0.20 % |
45.46 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity R
ISIN:LU0399409142
|
EUR |
False
|
20.04.2026
|
8.82€
|
|
8.55 % |
7.46 % |
8.44 % |
8.14 % |
14.45 % |
15.46 % |
14.73 % |
14.21 % |
46.60 % |
47.58 % |
48.10 % |
61.80 % |
20.97 % |
38.50 % |
150.21 % |
|
|
|
Eurizon AM Sicav European Equity RD
ISIN:LU1284498687
|
EUR |
False
|
20.04.2026
|
7.78€
|
|
8.06 % |
8.78 % |
2.25 % |
3.88 % |
8.27 % |
9.44 % |
4.82 % |
5.76 % |
22.50 % |
25.57 % |
40.92 % |
43.11 % |
64.79 % |
60.88 % |
82.70 % |
|
|
|
Eurizon AM Sicav Social 4 Future R
ISIN:LU1321128867
|
EUR |
False
|
20.04.2026
|
5.88€
|
|
2.92 % |
2.22 % |
0.63 % |
0.64 % |
-0.31 % |
0.90 % |
0.75 % |
1.02 % |
4.78 % |
6.26 % |
14.13 % |
20.16 % |
1.73 % |
9.41 % |
17.58 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity UP
ISIN:LU1341360730
|
EUR |
False
|
20.04.2026
|
9.30€
|
|
8.54 % |
7.46 % |
8.40 % |
8.14 % |
14.37 % |
15.46 % |
14.69 % |
14.21 % |
46.40 % |
47.58 % |
47.94 % |
61.80 % |
20.99 % |
38.50 % |
86.08 % |
|
|
|
Eurizon AM Sicav Global Equity UP
ISIN:LU1341360813
|
EUR |
False
|
20.04.2026
|
12.62€
|
|
7.60 % |
7.30 % |
4.06 % |
4.45 % |
5.18 % |
6.24 % |
3.85 % |
4.81 % |
28.24 % |
30.36 % |
52.39 % |
59.13 % |
60.82 % |
73.70 % |
152.48 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond UP
ISIN:LU1341361035
|
EUR |
False
|
20.04.2026
|
5.02€
|
|
1.41 % |
1.36 % |
-0.32 % |
0.02 % |
-0.61 % |
0.02 % |
0.02 % |
0.40 % |
1.93 % |
2.51 % |
12.31 % |
15.07 % |
-5.07 % |
0.20 % |
0.38 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged UP
ISIN:LU1341361894
|
EUR |
False
|
20.04.2026
|
5.94€
|
|
1.87 % |
1.70 % |
0.59 % |
0.53 % |
1.49 % |
1.83 % |
0.73 % |
0.80 % |
6.22 % |
6.87 % |
17.86 % |
21.57 % |
5.92 % |
11.99 % |
18.80 % |
|
|
|
Eurizon Fund Top US Research RH
ISIN:LU1344899445
|
EUR |
False
|
20.04.2026
|
251.45€
|
|
9.16 % |
8.99 % |
3.74 % |
3.82 % |
5.12 % |
4.25 % |
3.29 % |
3.00 % |
32.71 % |
31.87 % |
60.39 % |
66.85 % |
46.35 % |
58.78 % |
151.45 % |
216.46 % |
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced R
ISIN:LU1601090688
|
EUR |
False
|
20.04.2026
|
99.86€
|
|
2.10 % |
|
0.73 % |
|
2.91 % |
|
0.77 % |
|
7.39 % |
|
20.79 % |
|
0.96 % |
|
-0.14 % |
26.03 % |
|
|
Eurizon AM Sicav Obiettivo Equilibrio R
ISIN:LU1647147138
|
EUR |
False
|
20.04.2026
|
6.79€
|
|
4.99 % |
4.30 % |
0.92 % |
2.29 % |
3.27 % |
3.48 % |
2.35 % |
2.92 % |
14.06 % |
13.90 % |
18.35 % |
27.96 % |
14.73 % |
26.44 % |
35.84 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio UP
ISIN:LU2008931151
|
EUR |
False
|
20.04.2026
|
6.07€
|
|
4.98 % |
4.30 % |
0.88 % |
2.29 % |
3.18 % |
3.48 % |
2.31 % |
2.92 % |
13.89 % |
13.90 % |
18.17 % |
27.96 % |
14.66 % |
26.44 % |
21.38 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GRD
ISIN:LU2274839112
|
EUR |
False
|
20.04.2026
|
113.55€
|
|
7.47 % |
|
1.09 % |
|
3.17 % |
|
2.20 % |
|
18.39 % |
|
18.56 % |
|
- |
|
15.11 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GR
ISIN:LU2274839468
|
EUR |
False
|
20.04.2026
|
105.35€
|
|
5.26 % |
|
1.21 % |
|
2.96 % |
|
1.86 % |
|
12.92 % |
|
9.56 % |
|
- |
|
5.35 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond R
ISIN:LU0614216298
|
EUR |
False
|
20.04.2026
|
5.58€
|
|
2.40 % |
2.23 % |
1.11 % |
1.51 % |
3.28 % |
4.04 % |
1.62 % |
2.08 % |
9.28 % |
11.28 % |
10.73 % |
18.55 % |
8.66 % |
15.56 % |
11.62 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential RD
ISIN:LU1373130654
|
EUR |
False
|
20.04.2026
|
5.14€
|
|
1.72 % |
1.42 % |
-0.04 % |
0.09 % |
0.38 % |
0.76 % |
0.23 % |
0.46 % |
4.42 % |
4.45 % |
19.34 % |
20.67 % |
4.41 % |
8.14 % |
17.49 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential R
ISIN:LU1373130811
|
EUR |
False
|
20.04.2026
|
5.88€
|
|
1.71 % |
1.42 % |
-0.03 % |
0.09 % |
0.38 % |
0.76 % |
0.22 % |
0.46 % |
4.42 % |
4.45 % |
19.47 % |
20.67 % |
4.55 % |
8.14 % |
17.68 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential UP
ISIN:LU1373131033
|
EUR |
False
|
20.04.2026
|
5.89€
|
|
1.71 % |
1.42 % |
-0.05 % |
0.09 % |
0.36 % |
0.76 % |
0.22 % |
0.46 % |
4.38 % |
4.45 % |
19.45 % |
20.67 % |
4.66 % |
8.14 % |
17.78 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo R
ISIN:LU1412705326
|
EUR |
False
|
20.04.2026
|
5.49€
|
|
2.91 % |
2.35 % |
-0.04 % |
1.21 % |
1.69 % |
1.50 % |
0.70 % |
1.57 % |
7.48 % |
6.66 % |
9.41 % |
15.93 % |
1.65 % |
9.76 % |
9.78 % |
|
|
|
Eurizon AM Sicav Social 4 Planet R
ISIN:LU1785078186
|
EUR |
False
|
20.04.2026
|
6.41€
|
|
3.56 % |
3.41 % |
0.66 % |
1.55 % |
-0.73 % |
2.16 % |
0.13 % |
1.92 % |
7.47 % |
11.51 % |
13.66 % |
23.07 % |
5.62 % |
18.47 % |
28.10 % |
|
|
|
Eurizon AM Sicav Social 4 Planet UP
ISIN:LU1785078269
|
EUR |
False
|
20.04.2026
|
6.42€
|
|
3.53 % |
3.41 % |
0.61 % |
1.55 % |
-0.80 % |
2.16 % |
0.08 % |
1.92 % |
7.32 % |
11.51 % |
13.59 % |
23.07 % |
5.77 % |
18.47 % |
28.36 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked UP
ISIN:LU1785078772
|
EUR |
False
|
20.04.2026
|
5.52€
|
|
0.25 % |
-0.09 % |
0.75 % |
1.18 % |
0.02 % |
1.15 % |
1.34 % |
1.75 % |
0.71 % |
2.87 % |
2.49 % |
8.70 % |
6.55 % |
13.76 % |
10.32 % |
|
|
|
Eurizon AM Sicav USA Growth Equity PRIMACL
ISIN:LU1785079077
|
EUR |
False
|
20.04.2026
|
10.37€
|
|
8.83 % |
8.90 % |
3.35 % |
3.21 % |
0.05 % |
-0.36 % |
0.69 % |
0.18 % |
33.81 % |
34.42 % |
78.13 % |
82.44 % |
79.33 % |
91.65 % |
134.57 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity PRIMACL
ISIN:LU1785079234
|
EUR |
False
|
20.04.2026
|
6.94€
|
|
8.51 % |
7.46 % |
8.38 % |
8.14 % |
14.35 % |
15.46 % |
14.65 % |
14.21 % |
46.38 % |
47.58 % |
47.91 % |
61.80 % |
20.85 % |
38.50 % |
52.00 % |
|
|
|
Eurizon AM Sicav Global Equity PRIMACL
ISIN:LU1785079317
|
EUR |
False
|
20.04.2026
|
9.73€
|
|
7.62 % |
7.30 % |
4.12 % |
4.45 % |
5.31 % |
6.24 % |
3.93 % |
4.81 % |
28.56 % |
30.36 % |
53.16 % |
59.13 % |
61.38 % |
73.70 % |
109.27 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond PRIMACL
ISIN:LU1785079408
|
EUR |
False
|
20.04.2026
|
4.58€
|
|
1.44 % |
1.36 % |
-0.27 % |
0.02 % |
-0.65 % |
0.02 % |
0.05 % |
0.40 % |
1.83 % |
2.51 % |
12.19 % |
15.07 % |
-5.27 % |
0.20 % |
-0.29 % |
|
|
|
Eurizon AM Sicav High Yield Bond PRIMACL
ISIN:LU1785079580
|
EUR |
False
|
20.04.2026
|
4.65€
|
|
2.99 % |
2.47 % |
1.19 % |
0.89 % |
3.08 % |
2.76 % |
1.31 % |
1.08 % |
9.43 % |
9.37 % |
25.54 % |
29.17 % |
6.57 % |
15.15 % |
16.02 % |
|
|
|
Eurizon Fund Flexible Equity Strategy A
ISIN:LU2135728819
|
EUR |
False
|
20.04.2026
|
135.70€
|
|
3.47 % |
|
2.55 % |
|
4.77 % |
|
3.60 % |
|
14.83 % |
|
22.58 % |
|
19.55 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GR
ISIN:LU2178927591
|
EUR |
False
|
20.04.2026
|
136.97€
|
|
5.60 % |
|
1.53 % |
|
2.90 % |
|
2.45 % |
|
13.86 % |
|
25.42 % |
|
20.20 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa GR
ISIN:LU2178927914
|
EUR |
False
|
20.04.2026
|
103.89€
|
|
2.44 % |
|
0.63 % |
|
0.70 % |
|
0.68 % |
|
3.08 % |
|
8.56 % |
|
4.31 % |
|
- |
- |
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GR
ISIN:LU2178928300
|
EUR |
False
|
20.04.2026
|
100.28€
|
|
2.13 % |
|
0.25 % |
|
0.26 % |
|
0.21 % |
|
4.97 % |
|
10.03 % |
|
-2.65 % |
|
- |
- |
|
|
Eurizon Next 2.0 Diversificato 20 GR
ISIN:LU2178928722
|
EUR |
False
|
20.04.2026
|
112.96€
|
|
2.60 % |
2.31 % |
0.61 % |
1.13 % |
1.91 % |
1.74 % |
1.04 % |
1.26 % |
8.44 % |
8.19 % |
18.74 % |
21.40 % |
6.53 % |
12.40 % |
12.96 % |
19.25 % |
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged R
ISIN:LU1088207649
|
EUR |
False
|
20.04.2026
|
6.08€
|
|
1.90 % |
1.70 % |
0.63 % |
0.53 % |
1.57 % |
1.83 % |
0.80 % |
0.80 % |
6.39 % |
6.87 % |
18.01 % |
21.57 % |
5.93 % |
11.99 % |
21.50 % |
|
|
|
Eurizon Fund Conservative Allocation RD
ISIN:LU1090960839
|
EUR |
False
|
20.04.2026
|
113.03€
|
|
4.58 % |
|
2.61 % |
|
2.72 % |
|
3.25 % |
|
10.40 % |
|
20.19 % |
|
8.86 % |
|
- |
- |
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged PRIMACL
ISIN:LU1973563320
|
EUR |
False
|
20.04.2026
|
4.69€
|
|
0.30 % |
|
0.02 % |
|
-0.08 % |
|
0.06 % |
|
0.43 % |
|
7.78 % |
|
-1.42 % |
|
-2.70 % |
|
|
|
Eurizon AM Sicav Equity Planet PRIMACL
ISIN:LU1973564724
|
EUR |
False
|
20.04.2026
|
7.62€
|
|
8.36 % |
7.30 % |
4.78 % |
4.45 % |
5.65 % |
6.24 % |
4.78 % |
4.81 % |
26.21 % |
30.36 % |
33.85 % |
50.86 % |
40.09 % |
64.33 % |
63.37 % |
|
|
|
Eurizon AM Sicav Equity Planet UP
ISIN:LU1973565028
|
EUR |
False
|
20.04.2026
|
8.16€
|
|
8.34 % |
7.30 % |
4.75 % |
4.45 % |
5.59 % |
6.24 % |
4.74 % |
4.81 % |
26.06 % |
30.36 % |
33.70 % |
50.86 % |
40.03 % |
64.33 % |
63.22 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro R
ISIN:LU1973565614
|
EUR |
False
|
20.04.2026
|
6.20€
|
|
5.21 % |
4.57 % |
0.27 % |
1.56 % |
1.76 % |
3.36 % |
1.03 % |
2.40 % |
9.79 % |
11.78 % |
19.61 % |
27.82 % |
15.56 % |
24.02 % |
24.04 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 GRD
ISIN:LU2178928995
|
EUR |
False
|
20.04.2026
|
108.41€
|
|
2.60 % |
2.31 % |
0.61 % |
1.13 % |
1.91 % |
1.74 % |
1.05 % |
1.26 % |
8.44 % |
8.19 % |
18.76 % |
21.40 % |
6.53 % |
12.40 % |
12.97 % |
19.25 % |
|
|
Eurizon Next 2.0 Diversificato 70 GRD
ISIN:LU2178929969
|
EUR |
False
|
20.04.2026
|
140.59€
|
|
5.26 % |
5.29 % |
1.74 % |
3.12 % |
4.04 % |
4.33 % |
2.43 % |
3.10 % |
19.69 % |
20.87 % |
33.46 % |
43.04 % |
31.45 % |
47.56 % |
51.67 % |
72.57 % |
|
|
Eurizon AM Sicav Global Inflation Linked PRIMACL
ISIN:LU1785082295
|
EUR |
False
|
20.04.2026
|
5.13€
|
|
0.25 % |
-0.09 % |
0.79 % |
1.18 % |
0.10 % |
1.15 % |
1.39 % |
1.75 % |
0.87 % |
2.87 % |
2.67 % |
8.70 % |
6.69 % |
13.76 % |
10.39 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution R
ISIN:LU1833299875
|
EUR |
False
|
20.04.2026
|
5.04€
|
|
4.18 % |
|
1.10 % |
|
1.59 % |
|
1.53 % |
|
10.10 % |
|
4.41 % |
|
-1.29 % |
|
0.76 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
109.91€
|
|
5.08 % |
|
0.64 % |
|
2.79 % |
|
3.43 % |
|
14.30 % |
|
25.61 % |
|
- |
|
9.91 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond RD
ISIN:LU1238256249
|
EUR |
False
|
20.04.2026
|
4.58€
|
|
1.42 % |
1.36 % |
-0.28 % |
0.02 % |
-0.54 % |
0.02 % |
0.06 % |
0.40 % |
2.08 % |
2.51 % |
12.44 % |
15.07 % |
-5.03 % |
0.20 % |
1.33 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond RD
ISIN:LU1238256751
|
EUR |
False
|
20.04.2026
|
4.41€
|
|
2.39 % |
2.23 % |
1.10 % |
1.51 % |
3.25 % |
4.04 % |
1.60 % |
2.08 % |
9.28 % |
11.28 % |
10.71 % |
18.55 % |
8.64 % |
15.56 % |
12.36 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged RD
ISIN:LU1238256918
|
EUR |
False
|
20.04.2026
|
4.83€
|
|
1.88 % |
1.70 % |
0.62 % |
0.53 % |
1.56 % |
1.83 % |
0.77 % |
0.80 % |
6.37 % |
6.87 % |
17.98 % |
21.57 % |
5.88 % |
11.99 % |
20.56 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential PRIMACL
ISIN:LU1785081305
|
EUR |
False
|
20.04.2026
|
4.89€
|
|
1.71 % |
1.42 % |
-0.05 % |
0.09 % |
0.34 % |
0.76 % |
0.20 % |
0.46 % |
4.33 % |
4.45 % |
19.40 % |
20.67 % |
4.51 % |
8.14 % |
11.41 % |
|
|
|
Eurizon AM Sicav Obiettivo Stabilità PRIMACL
ISIN:LU1785081487
|
EUR |
False
|
20.04.2026
|
4.84€
|
|
1.89 % |
1.33 % |
-0.33 % |
0.62 % |
0.22 % |
0.52 % |
-0.15 % |
0.75 % |
4.40 % |
3.51 % |
5.53 % |
11.02 % |
-4.38 % |
2.35 % |
1.41 % |
|
|
|
Eurizon AM Sicav Obiettivo Controllo PRIMACL
ISIN:LU1785081560
|
EUR |
False
|
20.04.2026
|
5.42€
|
|
2.89 % |
2.35 % |
-0.06 % |
1.21 % |
1.61 % |
1.50 % |
0.65 % |
1.57 % |
7.37 % |
6.66 % |
9.32 % |
15.93 % |
1.60 % |
9.76 % |
11.93 % |
|
|
|
Eurizon AM Sicav Obiettivo Equilibrio PRIMACL
ISIN:LU1785081644
|
EUR |
False
|
20.04.2026
|
6.39€
|
|
4.97 % |
4.30 % |
0.88 % |
2.29 % |
3.20 % |
3.48 % |
2.31 % |
2.92 % |
13.91 % |
13.90 % |
18.18 % |
27.96 % |
14.68 % |
26.44 % |
34.15 % |
|
|
|
Eurizon AM Sicav Global Infrastructure PRIMACL
ISIN:LU1833300558
|
EUR |
False
|
20.04.2026
|
6.61€
|
|
2.66 % |
1.65 % |
9.43 % |
8.48 % |
9.02 % |
7.90 % |
11.04 % |
9.81 % |
19.51 % |
15.19 % |
35.02 % |
29.03 % |
54.12 % |
57.29 % |
38.06 % |
|
|
|
Eurizon Fund Bond High Yield RD
ISIN:LU1980835935
|
EUR |
False
|
20.04.2026
|
97.31€
|
|
2.09 % |
1.75 % |
0.57 % |
0.23 % |
1.77 % |
1.80 % |
0.93 % |
0.64 % |
6.49 % |
6.80 % |
23.58 % |
25.50 % |
10.41 % |
12.34 % |
14.96 % |
19.46 % |
|
|
Eurizon AM Sicav Obiettivo Controllo UP
ISIN:LU2008931078
|
EUR |
False
|
20.04.2026
|
5.24€
|
|
2.91 % |
2.35 % |
-0.06 % |
1.21 % |
1.61 % |
1.50 % |
0.65 % |
1.57 % |
7.29 % |
6.66 % |
9.23 % |
15.93 % |
1.57 % |
9.76 % |
4.82 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita GR
ISIN:LU2178931601
|
EUR |
False
|
20.04.2026
|
122.67€
|
|
6.40 % |
|
0.52 % |
|
3.65 % |
|
2.11 % |
|
17.03 % |
|
31.70 % |
|
11.75 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Crescita GRD
ISIN:LU2178931783
|
EUR |
False
|
20.04.2026
|
114.32€
|
|
6.39 % |
|
0.53 % |
|
3.64 % |
|
2.11 % |
|
17.01 % |
|
31.68 % |
|
11.73 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GR
ISIN:LU2178932088
|
EUR |
False
|
20.04.2026
|
115.69€
|
|
4.27 % |
|
0.44 % |
|
2.36 % |
|
1.41 % |
|
11.14 % |
|
22.94 % |
|
8.59 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Equilibrio GRD
ISIN:LU2178932161
|
EUR |
False
|
20.04.2026
|
109.94€
|
|
4.28 % |
|
0.45 % |
|
2.36 % |
|
1.42 % |
|
11.14 % |
|
22.94 % |
|
8.58 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GR
ISIN:LU2178932591
|
EUR |
False
|
20.04.2026
|
109.99€
|
|
2.83 % |
|
0.26 % |
|
1.93 % |
|
1.08 % |
|
7.53 % |
|
17.50 % |
|
6.47 % |
|
- |
- |
|
|
Eurizon Next 2.0 Selezione Prudente GRD
ISIN:LU2178932674
|
EUR |
False
|
20.04.2026
|
107.02€
|
|
2.83 % |
|
0.27 % |
|
1.93 % |
|
1.08 % |
|
7.51 % |
|
17.49 % |
|
6.47 % |
|
- |
- |
|
|
Eurizon Fund Italian Equity Opportunities R
ISIN:LU0725142979
|
EUR |
False
|
20.04.2026
|
244.03€
|
|
14.05 % |
13.65 % |
3.74 % |
4.69 % |
8.40 % |
11.07 % |
4.14 % |
5.37 % |
31.93 % |
35.76 % |
77.88 % |
81.15 % |
103.65 % |
111.94 % |
320.38 % |
393.51 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
135.99€
|
|
2.56 % |
1.65 % |
9.57 % |
8.48 % |
9.35 % |
7.90 % |
11.18 % |
9.81 % |
19.64 % |
15.19 % |
38.26 % |
27.69 % |
- |
|
35.99 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
109.46€
|
|
1.07 % |
|
0.08 % |
|
-0.36 % |
|
-0.07 % |
|
4.51 % |
|
- |
|
- |
|
9.46 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
112.09€
|
|
1.16 % |
|
0.32 % |
|
0.15 % |
|
0.22 % |
|
5.40 % |
|
- |
|
- |
|
12.09 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
112.09€
|
|
1.16 % |
|
0.32 % |
|
0.15 % |
|
0.22 % |
|
5.40 % |
|
- |
|
- |
|
12.09 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
105.48€
|
|
1.08 % |
0.68 % |
-0.47 % |
-0.06 % |
-0.35 % |
0.32 % |
-0.24 % |
0.16 % |
0.51 % |
1.46 % |
6.30 % |
10.13 % |
- |
|
5.48 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
105.60€
|
|
2.49 % |
|
0.53 % |
|
0.47 % |
|
0.48 % |
|
2.98 % |
|
9.69 % |
|
6.24 % |
|
5.60 % |
14.87 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
105.60€
|
|
2.49 % |
|
0.53 % |
|
0.47 % |
|
0.48 % |
|
2.98 % |
|
9.69 % |
|
6.24 % |
|
5.60 % |
14.87 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
134.15€
|
|
6.05 % |
|
2.42 % |
|
4.31 % |
|
3.26 % |
|
15.59 % |
|
25.49 % |
|
19.36 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
113.89€
|
|
2.13 % |
1.65 % |
0.49 % |
0.07 % |
1.33 % |
1.37 % |
0.81 % |
0.41 % |
5.62 % |
6.07 % |
23.65 % |
25.74 % |
12.94 % |
16.65 % |
13.89 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
104.13€
|
|
3.19 % |
|
0.21 % |
|
0.56 % |
|
0.23 % |
|
4.59 % |
|
8.20 % |
|
4.97 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
91.94€
|
|
1.50 % |
1.36 % |
-0.28 % |
0.00 % |
-0.45 % |
-0.01 % |
0.05 % |
0.37 % |
2.42 % |
2.48 % |
13.46 % |
14.92 % |
-3.54 % |
0.60 % |
-1.65 % |
2.10 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
208.52€
|
|
14.05 % |
13.65 % |
3.74 % |
4.69 % |
8.44 % |
11.07 % |
4.15 % |
5.37 % |
32.00 % |
35.76 % |
77.96 % |
81.15 % |
103.76 % |
111.94 % |
134.42 % |
144.87 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
120.93€
|
|
4.93 % |
3.43 % |
2.36 % |
2.38 % |
2.34 % |
2.10 % |
2.44 % |
2.37 % |
14.26 % |
12.64 % |
- |
|
- |
|
20.93 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
120.93€
|
|
4.93 % |
3.43 % |
2.36 % |
2.38 % |
2.34 % |
2.10 % |
2.44 % |
2.37 % |
14.26 % |
12.64 % |
- |
|
- |
|
20.93 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Total Return ID
ISIN:LU0229196018
|
EUR |
False
|
20.04.2026
|
441.54€
|
|
2.07 % |
|
1.26 % |
|
1.11 % |
|
1.31 % |
|
5.32 % |
|
10.17 % |
|
2.06 % |
|
23.38 % |
|
|
|
Eurizon AM Sicav Emerging Markets Equity I
ISIN:LU0362282294
|
EUR |
False
|
20.04.2026
|
11.49€
|
|
8.66 % |
7.46 % |
8.79 % |
8.14 % |
15.19 % |
15.46 % |
15.19 % |
14.21 % |
48.53 % |
47.58 % |
54.10 % |
61.80 % |
29.20 % |
38.50 % |
129.80 % |
|
|
|
Eurizon Fund Bond USD LTE R2
ISIN:LU0417235131
|
USD |
False
|
20.04.2026
|
107.58€
|
|
1.12 % |
|
0.98 % |
|
0.20 % |
|
0.63 % |
|
3.96 % |
|
7.43 % |
|
- |
- |
7.58 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 1 I
ISIN:LU0525678586
|
EUR |
False
|
20.04.2026
|
586.32€
|
|
1.31 % |
|
-0.20 % |
|
0.51 % |
|
0.11 % |
|
-3.17 % |
|
-0.01 % |
|
-0.23 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Beta 2 I
ISIN:LU0525678743
|
EUR |
False
|
20.04.2026
|
668.07€
|
|
4.42 % |
|
2.10 % |
|
2.85 % |
|
2.51 % |
|
11.47 % |
|
6.04 % |
|
-1.86 % |
|
- |
- |
|
|
Eurizon Investment Sicav Flexible Duration 2 I
ISIN:LU0525679394
|
EUR |
False
|
20.04.2026
|
543.03€
|
|
1.74 % |
|
-1.14 % |
|
-1.56 % |
|
-0.63 % |
|
0.68 % |
|
9.76 % |
|
-4.26 % |
|
8.61 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 3 I
ISIN:LU0675214125
|
EUR |
False
|
20.04.2026
|
629.81€
|
|
0.98 % |
|
-0.15 % |
|
-0.91 % |
|
0.15 % |
|
-0.75 % |
|
-4.41 % |
|
-13.03 % |
|
- |
- |
|
|
Eurizon Investment Sicav PB Equity EUR I
ISIN:LU0717016389
|
EUR |
False
|
20.04.2026
|
1728.77€
|
|
9.88 % |
|
2.30 % |
|
7.42 % |
|
4.29 % |
|
27.99 % |
|
40.05 % |
|
67.67 % |
|
245.75 % |
|
|
|
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€
|
|
-0.87 % |
|
-2.61 % |
|
-0.46 % |
|
-0.54 % |
|
-7.66 % |
|
-0.83 % |
|
-3.33 % |
|
0.71 % |
|
|
|
Eurizon Fund Bond Emerging Markets ZD
ISIN:LU0792173287
|
EUR |
False
|
20.04.2026
|
108.64€
|
|
1.62 % |
|
2.28 % |
|
3.92 % |
|
2.29 % |
|
11.13 % |
|
24.89 % |
|
15.50 % |
|
80.73 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe ZD
ISIN:LU0792173873
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav PIP Flexible 1 I
ISIN:LU0798947619
|
EUR |
False
|
20.04.2026
|
610.97€
|
|
2.69 % |
|
-1.02 % |
|
-2.03 % |
|
-0.93 % |
|
0.23 % |
|
5.89 % |
|
-2.23 % |
|
22.19 % |
|
|
|
Eurizon Investment Sicav PIP Flexible 2 I
ISIN:LU0798947700
|
EUR |
False
|
20.04.2026
|
573.71€
|
|
0.48 % |
|
-1.09 % |
|
-1.83 % |
|
-0.95 % |
|
-0.13 % |
|
4.92 % |
|
-0.82 % |
|
14.74 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 2 I
ISIN:LU0957253098
|
EUR |
False
|
20.04.2026
|
584.84€
|
|
1.52 % |
|
0.16 % |
|
-0.14 % |
|
0.16 % |
|
2.37 % |
|
5.96 % |
|
-0.78 % |
|
16.97 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 3 I
ISIN:LU0957253171
|
EUR |
False
|
20.04.2026
|
526.34€
|
|
1.96 % |
|
-1.18 % |
|
-2.18 % |
|
-0.44 % |
|
- |
|
-0.12 % |
|
-2.31 % |
|
5.27 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 4 I
ISIN:LU0957253254
|
EUR |
False
|
20.04.2026
|
556.59€
|
|
1.96 % |
|
-1.18 % |
|
-2.18 % |
|
-0.45 % |
|
0.01 % |
|
-0.12 % |
|
-2.36 % |
|
11.32 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 6 I
ISIN:LU0957253411
|
EUR |
False
|
20.04.2026
|
557.87€
|
|
1.52 % |
|
0.19 % |
|
-0.11 % |
|
0.19 % |
|
2.40 % |
|
5.88 % |
|
-0.63 % |
|
11.57 % |
|
|
|
Eurizon Investment Sicav Flexible Macro Factors I
ISIN:LU0957253684
|
EUR |
False
|
20.04.2026
|
755.91€
|
|
2.60 % |
|
2.10 % |
|
2.77 % |
|
2.43 % |
|
6.99 % |
|
17.27 % |
|
15.01 % |
|
51.18 % |
|
|
|
Eurizon Investment Sicav PB Bond Aggregate EUR Short Term I
ISIN:LU1043166203
|
EUR |
False
|
20.04.2026
|
549.65€
|
|
0.82 % |
|
-0.15 % |
|
0.20 % |
|
0.10 % |
|
1.65 % |
|
9.70 % |
|
6.84 % |
|
9.93 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 7 I
ISIN:LU1207692788
|
EUR |
False
|
20.04.2026
|
536.18€
|
|
1.48 % |
|
0.20 % |
|
-0.06 % |
|
0.22 % |
|
2.19 % |
|
6.40 % |
|
1.33 % |
|
7.24 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe RH2
ISIN:LU1240313202
|
USD |
False
|
20.04.2026
|
199.66€
|
|
9.52 % |
|
5.02 % |
|
11.18 % |
|
6.79 % |
|
30.44 % |
|
46.45 % |
|
39.51 % |
|
99.66 % |
|
|
|
Eurizon AM Sicav European Equity I
ISIN:LU1284499065
|
EUR |
False
|
20.04.2026
|
9.85€
|
|
8.16 % |
8.78 % |
2.71 % |
3.88 % |
8.86 % |
9.44 % |
5.17 % |
5.76 % |
23.96 % |
25.57 % |
44.97 % |
43.11 % |
73.73 % |
60.88 % |
97.04 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 6 I
ISIN:LU1298728293
|
EUR |
False
|
20.04.2026
|
494.85€
|
|
0.93 % |
|
-0.39 % |
|
-0.58 % |
|
-0.09 % |
|
0.16 % |
|
7.40 % |
|
-4.83 % |
|
-1.03 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 6 I
ISIN:LU1342538607
|
EUR |
False
|
20.04.2026
|
497.59€
|
|
1.47 % |
|
-0.25 % |
|
-1.34 % |
|
-0.22 % |
|
-0.58 % |
|
2.71 % |
|
-5.64 % |
|
-0.48 % |
|
|
|
Eurizon Fund Securitized Bond Fund ZD
ISIN:LU1393925232
|
EUR |
False
|
20.04.2026
|
101.39€
|
|
0.45 % |
|
0.46 % |
|
1.37 % |
|
0.69 % |
|
3.99 % |
|
17.42 % |
|
16.82 % |
|
18.31 % |
7.66 % |
|
|
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
|
20.04.2026
|
529.91€
|
|
0.45 % |
0.17 % |
0.18 % |
0.48 % |
0.43 % |
0.98 % |
0.35 % |
0.59 % |
1.39 % |
2.03 % |
9.22 % |
9.46 % |
5.94 % |
9.78 % |
5.98 % |
7.62 % |
|
|
Eurizon Investment Sicav Global Bond Total Return I
ISIN:LU1396958958
|
EUR |
False
|
20.04.2026
|
485.89€
|
|
1.23 % |
|
0.04 % |
|
-0.03 % |
|
0.14 % |
|
1.86 % |
|
6.96 % |
|
-3.45 % |
|
-2.82 % |
|
|
|
Eurizon Investment Sicav Multiasset Risk Overlay I
ISIN:LU1396959170
|
EUR |
False
|
20.04.2026
|
590.15€
|
|
3.78 % |
|
1.81 % |
|
2.37 % |
|
2.27 % |
|
8.80 % |
|
16.89 % |
|
9.25 % |
|
18.03 % |
|
|
|
Eurizon Investment Sicav Tactical Global Risk Control I
ISIN:LU1396959337
|
EUR |
False
|
20.04.2026
|
781.77€
|
|
4.78 % |
|
3.31 % |
|
3.10 % |
|
3.19 % |
|
8.75 % |
|
23.08 % |
|
23.68 % |
|
56.35 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z2
ISIN:LU1446767698
|
USD |
False
|
20.04.2026
|
166.19€
|
|
5.53 % |
|
3.05 % |
|
6.14 % |
|
3.97 % |
|
20.58 % |
|
34.25 % |
|
20.54 % |
|
66.19 % |
|
|
|
Eurizon Fund Bond Flexible Z2
ISIN:LU1446767854
|
USD |
False
|
20.04.2026
|
114.74€
|
|
3.66 % |
|
0.51 % |
|
1.35 % |
|
0.49 % |
|
7.42 % |
|
18.11 % |
|
-2.74 % |
|
14.74 % |
|
|
|
Eurizon Fund Bond Flexible Z7
ISIN:LU1446767938
|
CHF |
False
|
20.04.2026
|
90.46€
|
|
2.31 % |
|
-0.95 % |
|
-0.21 % |
|
-1.23 % |
|
2.02 % |
|
2.90 % |
|
-17.11 % |
|
-9.54 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I2
ISIN:LU1446768159
|
USD |
False
|
20.04.2026
|
115.02€
|
|
3.57 % |
|
1.07 % |
|
3.10 % |
|
1.00 % |
|
9.77 % |
|
26.42 % |
|
2.60 % |
|
15.02 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return I7
ISIN:LU1446768233
|
CHF |
False
|
20.04.2026
|
91.20€
|
|
2.22 % |
|
-0.39 % |
|
1.53 % |
|
-0.73 % |
|
4.24 % |
|
10.14 % |
|
-12.59 % |
|
-8.80 % |
|
|
|
Eurizon Fund II Absolute Q-Multistrategy R
ISIN:LU1489379401
|
EUR |
False
|
20.04.2026
|
105.38€
|
|
1.40 % |
|
0.52 % |
|
0.62 % |
|
0.64 % |
|
3.42 % |
|
11.04 % |
|
- |
|
5.38 % |
|
|
|
Eurizon Fund Top European Research ZD
ISIN:LU1529957927
|
EUR |
False
|
20.04.2026
|
181.51€
|
|
8.44 % |
|
2.75 % |
|
9.16 % |
|
5.38 % |
|
24.72 % |
|
42.74 % |
|
68.24 % |
|
100.69 % |
|
|
|
Eurizon Fund Top US Research X
ISIN:LU1559924763
|
EUR |
False
|
20.04.2026
|
300.16€
|
|
7.48 % |
|
4.42 % |
|
5.97 % |
|
4.27 % |
|
33.13 % |
|
65.35 % |
|
78.92 % |
|
200.16 % |
|
|
|
Eurizon Fund Bond Emerging Markets X
ISIN:LU1559925141
|
EUR |
False
|
20.04.2026
|
125.93€
|
|
1.69 % |
|
2.35 % |
|
3.95 % |
|
2.35 % |
|
11.11 % |
|
24.50 % |
|
14.89 % |
|
25.93 % |
|
|
|
Eurizon Fund Equity China A X
ISIN:LU1559925653
|
EUR |
False
|
20.04.2026
|
83.01€
|
|
4.77 % |
|
-0.29 % |
|
8.09 % |
|
3.12 % |
|
39.28 % |
|
14.53 % |
|
- |
- |
-16.99 % |
|
|
|
Eurizon Fund Equity Small Mid Cap Europe X
ISIN:LU1559926206
|
EUR |
False
|
20.04.2026
|
170.58€
|
|
9.39 % |
|
4.93 % |
|
11.00 % |
|
7.01 % |
|
29.19 % |
|
44.44 % |
|
33.57 % |
|
70.58 % |
|
|
|
Eurizon Fund Sustainable Global Equity X
ISIN:LU1559926461
|
EUR |
False
|
20.04.2026
|
168.72€
|
|
8.87 % |
|
2.53 % |
|
0.71 % |
|
0.82 % |
|
17.60 % |
|
41.37 % |
|
35.88 % |
|
68.72 % |
|
|
|
Eurizon Investment Sicav Global Bond Emerging Total Return I
ISIN:LU1571038907
|
EUR |
False
|
20.04.2026
|
498.83€
|
|
1.34 % |
|
0.48 % |
|
1.01 % |
|
0.49 % |
|
4.76 % |
|
12.17 % |
|
0.61 % |
|
-0.23 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked I
ISIN:LU1589371407
|
EUR |
False
|
20.04.2026
|
5.81€
|
|
0.33 % |
-0.09 % |
0.99 % |
1.18 % |
0.52 % |
1.15 % |
1.65 % |
1.75 % |
1.72 % |
2.87 % |
5.39 % |
8.70 % |
11.08 % |
13.76 % |
16.12 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return Enhanced E
ISIN:LU1601091140
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Flexible Equity Strategy 3 I
ISIN:LU1625264301
|
EUR |
False
|
20.04.2026
|
774.89€
|
|
2.82 % |
|
1.37 % |
|
4.30 % |
|
3.38 % |
|
16.64 % |
|
24.78 % |
|
18.58 % |
|
54.98 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return X
ISIN:LU1728559383
|
EUR |
False
|
20.04.2026
|
105.32€
|
|
1.55 % |
|
0.64 % |
|
1.96 % |
|
0.70 % |
|
5.58 % |
|
17.04 % |
|
3.74 % |
|
5.32 % |
|
|
|
Eurizon Fund Active Allocation ZD
ISIN:LU1769371730
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Flexible X
ISIN:LU1769712313
|
EUR |
False
|
20.04.2026
|
104.59€
|
|
1.64 % |
|
0.07 % |
|
0.20 % |
|
0.17 % |
|
3.32 % |
|
9.32 % |
|
-1.69 % |
|
4.59 % |
|
|
|
Eurizon AM Sicav Social 4 Planet I
ISIN:LU1785077881
|
EUR |
False
|
20.04.2026
|
5.41€
|
|
3.64 % |
3.41 % |
0.88 % |
1.55 % |
-0.28 % |
2.16 % |
0.41 % |
1.92 % |
8.48 % |
11.51 % |
16.86 % |
23.07 % |
- |
|
8.28 % |
|
|
|
Eurizon Investment Sicav Global Bond I
ISIN:LU1800703628
|
EUR |
False
|
20.04.2026
|
472.99€
|
|
1.17 % |
|
-0.09 % |
|
-1.27 % |
|
-0.49 % |
|
-0.20 % |
|
0.16 % |
|
-12.03 % |
|
-5.40 % |
|
|
|
Eurizon Investment Sicav Sustainable Equity US I
ISIN:LU1901210465
|
EUR |
False
|
20.04.2026
|
945.01€
|
|
7.48 % |
9.42 % |
1.08 % |
4.71 % |
3.59 % |
5.64 % |
3.92 % |
3.98 % |
24.13 % |
35.69 % |
47.26 % |
77.94 % |
38.57 % |
77.42 % |
89.00 % |
160.84 % |
|
|
Eurizon Fund Bond Emerging Markets in Local Currencies R
ISIN:LU1961029813
|
EUR |
False
|
20.04.2026
|
112.36€
|
|
2.65 % |
2.59 % |
1.09 % |
1.61 % |
3.64 % |
4.53 % |
1.72 % |
2.31 % |
9.77 % |
12.27 % |
11.20 % |
20.58 % |
- |
|
12.36 % |
24.96 % |
|
|
Eurizon Fund Flexible Europe Strategy R
ISIN:LU1961030233
|
EUR |
False
|
20.04.2026
|
123.44€
|
|
4.02 % |
|
3.43 % |
|
4.89 % |
|
3.54 % |
|
12.54 % |
|
18.53 % |
|
- |
|
23.44 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 9 I
ISIN:LU2015234607
|
EUR |
False
|
20.04.2026
|
658.73€
|
|
5.93 % |
|
1.72 % |
|
1.26 % |
|
1.28 % |
|
15.20 % |
|
30.82 % |
|
4.66 % |
|
31.75 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 8 I
ISIN:LU2015234946
|
EUR |
False
|
20.04.2026
|
456.80€
|
|
2.20 % |
|
0.06 % |
|
0.77 % |
|
1.52 % |
|
-0.26 % |
|
2.69 % |
|
-5.07 % |
|
-8.64 % |
|
|
|
Eurizon Investment Sicav Euro Treasury I
ISIN:LU2015235083
|
EUR |
False
|
20.04.2026
|
534.18€
|
|
0.23 % |
|
0.41 % |
|
0.86 % |
|
0.55 % |
|
1.87 % |
|
8.71 % |
|
7.80 % |
|
6.84 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 I
ISIN:LU2088675801
|
EUR |
False
|
20.04.2026
|
180.07€
|
|
2.03 % |
|
1.31 % |
|
3.41 % |
|
2.41 % |
|
12.14 % |
|
25.90 % |
|
23.24 % |
|
33.12 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 R
ISIN:LU2088678060
|
EUR |
False
|
20.04.2026
|
167.40€
|
|
2.59 % |
|
1.17 % |
|
3.79 % |
|
2.64 % |
|
15.42 % |
|
28.30 % |
|
25.25 % |
|
37.49 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PRD
ISIN:LU2178927831
|
EUR |
False
|
20.04.2026
|
121.63€
|
|
5.57 % |
|
1.54 % |
|
2.94 % |
|
2.47 % |
|
14.00 % |
|
- |
|
- |
|
24.73 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PRD
ISIN:LU2178928649
|
EUR |
False
|
20.04.2026
|
111.13€
|
|
2.14 % |
|
0.28 % |
|
0.31 % |
|
0.24 % |
|
5.09 % |
|
- |
|
- |
|
12.22 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PR
ISIN:LU2178929027
|
EUR |
False
|
20.04.2026
|
117.19€
|
|
2.60 % |
2.31 % |
0.64 % |
1.13 % |
1.97 % |
1.74 % |
1.07 % |
1.26 % |
8.55 % |
8.19 % |
- |
|
- |
|
17.19 % |
|
|
|
Eurizon Next 2.0 Diversificato 20 PRD
ISIN:LU2178929373
|
EUR |
False
|
20.04.2026
|
114.44€
|
|
2.60 % |
2.31 % |
0.63 % |
1.13 % |
1.97 % |
1.74 % |
1.07 % |
1.26 % |
8.55 % |
8.19 % |
- |
|
- |
|
17.19 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PR
ISIN:LU2178929613
|
EUR |
False
|
20.04.2026
|
118.91€
|
|
3.33 % |
3.30 % |
0.87 % |
1.78 % |
2.30 % |
2.40 % |
1.40 % |
1.89 % |
11.46 % |
11.92 % |
- |
|
- |
|
18.91 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PR
ISIN:LU2178930033
|
EUR |
False
|
20.04.2026
|
129.43€
|
|
5.28 % |
5.29 % |
1.79 % |
3.12 % |
4.12 % |
4.33 % |
2.48 % |
3.10 % |
19.86 % |
20.87 % |
- |
|
- |
|
29.43 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PRD
ISIN:LU2178932328
|
EUR |
False
|
20.04.2026
|
119.55€
|
|
4.27 % |
|
0.47 % |
|
2.40 % |
|
1.44 % |
|
11.20 % |
|
- |
|
- |
|
22.44 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PR
ISIN:LU2178932757
|
EUR |
False
|
20.04.2026
|
117.40€
|
|
2.84 % |
|
0.29 % |
|
1.97 % |
|
1.10 % |
|
7.62 % |
|
- |
|
- |
|
17.40 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Z2
ISIN:LU2182320510
|
USD |
False
|
20.04.2026
|
116.16€
|
|
4.31 % |
|
1.75 % |
|
3.96 % |
|
1.98 % |
|
14.11 % |
|
- |
- |
- |
- |
16.16 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 13 I
ISIN:LU2211658708
|
EUR |
False
|
20.04.2026
|
455.73€
|
|
4.19 % |
|
-2.61 % |
|
-2.90 % |
|
-3.19 % |
|
-1.67 % |
|
2.35 % |
|
- |
- |
-8.85 % |
|
|
|
Eurizon Fund Euro Emerging Markets Bonds X
ISIN:LU2215043139
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Strategic Allocation X
ISIN:LU2215044376
|
EUR |
False
|
20.04.2026
|
117.81€
|
|
5.67 % |
|
1.85 % |
|
2.63 % |
|
2.84 % |
|
14.08 % |
|
- |
- |
- |
- |
17.81 % |
|
|
|
Eurizon Fund Bond Aggregate RMB R3_
ISIN:LU2269326406
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 Strategia Megatrend PR
ISIN:LU2274839203
|
EUR |
False
|
20.04.2026
|
120.18€
|
|
7.45 % |
|
1.10 % |
|
3.23 % |
|
2.22 % |
|
18.52 % |
|
- |
|
- |
|
20.18 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend PRD
ISIN:LU2274839385
|
EUR |
False
|
20.04.2026
|
118.86€
|
|
7.44 % |
|
1.10 % |
|
3.22 % |
|
2.22 % |
|
18.51 % |
|
- |
|
- |
|
20.19 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PR
ISIN:LU2274839625
|
EUR |
False
|
20.04.2026
|
113.12€
|
|
5.28 % |
|
1.24 % |
|
3.01 % |
|
1.88 % |
|
13.03 % |
|
- |
|
- |
|
13.12 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return PRD
ISIN:LU2274839898
|
EUR |
False
|
20.04.2026
|
112.09€
|
|
5.27 % |
|
1.24 % |
|
3.02 % |
|
1.88 % |
|
13.02 % |
|
- |
|
- |
|
13.12 % |
|
|
|
Eurizon Investment Sicav Allocation 35 I
ISIN:LU2333216138
|
EUR |
False
|
20.04.2026
|
187.59€
|
|
1.59 % |
|
0.58 % |
|
1.80 % |
|
1.37 % |
|
10.16 % |
|
24.36 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 R
ISIN:LU2333216641
|
EUR |
False
|
20.04.2026
|
150.43€
|
|
3.01 % |
|
0.78 % |
|
1.17 % |
|
1.55 % |
|
15.53 % |
|
31.84 % |
|
- |
- |
- |
- |
|
|
Eurizon Investment Sicav Dynamic 6 I
ISIN:LU2333216724
|
EUR |
False
|
20.04.2026
|
177.82€
|
|
3.01 % |
|
0.78 % |
|
1.18 % |
|
1.55 % |
|
15.56 % |
|
31.97 % |
|
- |
- |
34.96 % |
|
|
|
Eurizon Investment Sicav Dynamic 3 I
ISIN:LU2333217375
|
EUR |
False
|
20.04.2026
|
156.29€
|
|
1.23 % |
|
0.49 % |
|
1.68 % |
|
1.13 % |
|
6.81 % |
|
19.11 % |
|
- |
- |
19.65 % |
|
|
|
Eurizon Investment Sicav Flexible 55 I
ISIN:LU2333217961
|
EUR |
False
|
20.04.2026
|
210.09€
|
|
2.13 % |
|
1.13 % |
|
3.55 % |
|
2.44 % |
|
14.21 % |
|
31.37 % |
|
- |
- |
- |
- |
|
|
Eurizon Fund Equity Innovation Z2
ISIN:LU2333376924
|
USD |
False
|
20.04.2026
|
167.77€
|
|
14.39 % |
|
5.24 % |
|
7.13 % |
|
4.86 % |
|
45.49 % |
|
82.10 % |
|
- |
- |
67.77 % |
|
|
|
Eurizon Fund Equity People Z2
ISIN:LU2333390594
|
USD |
False
|
20.04.2026
|
122.41€
|
|
12.55 % |
|
2.26 % |
|
1.91 % |
|
0.45 % |
|
25.94 % |
|
38.32 % |
|
- |
- |
22.41 % |
|
|
|
Eurizon Fund Equity Planet Z2
ISIN:LU2333390834
|
USD |
False
|
20.04.2026
|
141.39€
|
|
10.54 % |
|
5.48 % |
|
7.41 % |
|
5.40 % |
|
32.85 % |
|
57.26 % |
|
- |
- |
41.39 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
110.73€
|
|
3.11 % |
|
0.14 % |
|
-0.12 % |
|
-0.06 % |
|
5.53 % |
|
9.85 % |
|
- |
|
10.73 % |
|
|
|
Eurizon Fund Inflation Strategy X
ISIN:LU2357531461
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
107.17€
|
|
3.20 % |
|
0.38 % |
|
0.38 % |
|
0.23 % |
|
6.37 % |
|
13.17 % |
|
- |
|
7.17 % |
|
|
|
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
|
20.04.2026
|
110.22€
|
|
2.48 % |
|
0.76 % |
|
0.85 % |
|
0.84 % |
|
3.65 % |
|
10.36 % |
|
- |
|
10.22 % |
|
|
|
Eurizon Fund Active Allocation RD
ISIN:LU2403890531
|
EUR |
False
|
20.04.2026
|
108.61€
|
|
6.56 % |
|
0.05 % |
|
0.76 % |
|
0.93 % |
|
11.91 % |
|
21.02 % |
|
- |
|
10.89 % |
|
|
|
Eurizon Investment Sicav Equity Europe Top Rated I
ISIN:LU2456436323
|
EUR |
False
|
20.04.2026
|
775.82€
|
|
8.61 % |
|
5.18 % |
|
9.33 % |
|
7.16 % |
|
23.55 % |
|
33.75 % |
|
- |
- |
55.16 % |
|
|
|
Eurizon Investment Sicav Equity World ex-Europe Top Rated I
ISIN:LU2456436596
|
EUR |
False
|
20.04.2026
|
825.79€
|
|
6.79 % |
|
2.84 % |
|
4.89 % |
|
2.00 % |
|
30.44 % |
|
60.78 % |
|
- |
- |
65.16 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
97.37€
|
|
0.61 % |
-0.10 % |
0.55 % |
0.62 % |
-0.77 % |
-0.47 % |
0.32 % |
0.50 % |
-0.60 % |
0.27 % |
- |
|
- |
|
-2.63 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
150.71€
|
|
8.51 % |
7.46 % |
8.48 % |
8.14 % |
14.56 % |
15.46 % |
14.77 % |
14.21 % |
47.11 % |
47.58 % |
- |
|
- |
|
50.71 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
154.46€
|
|
8.51 % |
7.46 % |
8.72 % |
8.14 % |
15.28 % |
15.46 % |
15.07 % |
14.21 % |
48.62 % |
47.58 % |
- |
|
- |
|
54.46 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
114.58€
|
|
6.66 % |
6.71 % |
3.76 % |
7.08 % |
4.87 % |
7.45 % |
5.90 % |
10.16 % |
12.23 % |
16.15 % |
- |
|
- |
|
14.58 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
117.55€
|
|
6.76 % |
6.71 % |
4.05 % |
7.08 % |
5.44 % |
7.45 % |
6.26 % |
10.16 % |
13.31 % |
16.15 % |
- |
|
- |
|
17.55 % |
|
|
|
Eurizon Fund Global Bond High Yield R
ISIN:LU2461239936
|
EUR |
False
|
20.04.2026
|
100.72€
|
|
0.62 % |
0.58 % |
0.45 % |
0.59 % |
1.49 % |
1.87 % |
0.89 % |
1.08 % |
5.22 % |
6.13 % |
- |
|
- |
|
0.72 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
102.16€
|
|
0.69 % |
0.58 % |
0.67 % |
0.59 % |
1.95 % |
1.87 % |
1.17 % |
1.08 % |
6.21 % |
6.13 % |
- |
|
- |
|
2.16 % |
|
|
|
Eurizon Fund Bond Aggregate RMB Y
ISIN:LU2464092852
|
EUR |
False
|
20.04.2026
|
108.88€
|
|
-0.20 % |
|
2.54 % |
|
4.03 % |
|
3.18 % |
|
5.04 % |
|
- |
- |
- |
- |
8.88 % |
|
|
|
Eurizon Fund Bond Aggregate RMB X7
ISIN:LU2464093074
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Aggregate RMB Y7
ISIN:LU2464093157
|
CHF |
False
|
20.04.2026
|
104.59€
|
|
0.43 % |
|
1.43 % |
|
3.45 % |
|
1.64 % |
|
3.43 % |
|
- |
- |
- |
- |
4.59 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GR
ISIN:LU2499101637
|
EUR |
False
|
20.04.2026
|
139.77€
|
|
7.34 % |
|
3.24 % |
|
5.01 % |
|
3.53 % |
|
23.80 % |
|
34.11 % |
|
- |
|
39.77 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica GRD
ISIN:LU2499101710
|
EUR |
False
|
20.04.2026
|
134.70€
|
|
7.34 % |
|
3.24 % |
|
5.01 % |
|
3.53 % |
|
23.78 % |
|
34.09 % |
|
- |
|
39.64 % |
|
|
|
Eurizon Investment Sicav Contingent Convertible Bonds ID
ISIN:LU2565285330
|
EUR |
False
|
20.04.2026
|
559.33€
|
|
2.60 % |
|
0.64 % |
|
2.26 % |
|
1.06 % |
|
11.29 % |
|
- |
- |
- |
- |
17.79 % |
|
|
|
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€
|
|
0.58 % |
|
0.41 % |
|
0.80 % |
|
0.29 % |
|
2.13 % |
|
- |
- |
- |
- |
-0.26 % |
|
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond ZD
ISIN:LU2596905872
|
EUR |
False
|
04.02.2026
|
103.58€
|
|
0.92 % |
|
0.36 % |
|
0.86 % |
|
0.52 % |
|
2.54 % |
|
- |
- |
- |
- |
-0.63 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced R
ISIN:LU2629213369
|
EUR |
False
|
20.04.2026
|
116.22€
|
|
3.84 % |
|
1.76 % |
|
2.92 % |
|
2.55 % |
|
12.43 % |
|
- |
|
- |
|
16.22 % |
|
|
|
Eurizon Investment Sicav Credit Income R
ISIN:LU2629391389
|
EUR |
False
|
14.04.2026
|
585.22€
|
|
1.15 % |
|
-0.87 % |
|
0.22 % |
|
-0.70 % |
|
5.37 % |
|
- |
- |
- |
- |
17.04 % |
|
|
|
Eurizon Investment Sicav Credit Income RD
ISIN:LU2629391462
|
EUR |
False
|
14.04.2026
|
539.61€
|
|
1.15 % |
|
-0.87 % |
|
0.20 % |
|
-0.70 % |
|
4.86 % |
|
- |
- |
- |
- |
12.27 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y
ISIN:LU2642543024
|
EUR |
False
|
20.04.2026
|
109.82€
|
|
0.61 % |
|
-0.97 % |
|
-1.58 % |
|
-0.73 % |
|
0.65 % |
|
- |
- |
- |
- |
9.82 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y
ISIN:LU2642543297
|
EUR |
False
|
20.04.2026
|
120.22€
|
|
1.67 % |
|
2.31 % |
|
3.86 % |
|
2.29 % |
|
10.91 % |
|
- |
- |
- |
- |
20.22 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y
ISIN:LU2642543370
|
EUR |
False
|
20.04.2026
|
129.86€
|
|
7.86 % |
|
4.31 % |
|
6.29 % |
|
5.76 % |
|
27.29 % |
|
- |
- |
- |
- |
29.86 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y2
ISIN:LU2642548171
|
USD |
False
|
20.04.2026
|
120.39€
|
|
2.59 % |
|
-0.61 % |
|
-0.59 % |
|
-0.51 % |
|
4.39 % |
|
- |
- |
- |
- |
20.39 % |
|
|
|
Eurizon Fund Absolute Green Bonds Y7
ISIN:LU2643223246
|
CHF |
False
|
20.04.2026
|
105.04€
|
|
1.25 % |
|
-2.04 % |
|
-2.10 % |
|
-2.20 % |
|
-0.84 % |
|
- |
- |
- |
- |
5.04 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y7
ISIN:LU2643224640
|
CHF |
False
|
20.04.2026
|
124.14€
|
|
8.54 % |
|
3.17 % |
|
5.71 % |
|
4.19 % |
|
25.34 % |
|
- |
- |
- |
- |
24.14 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y2
ISIN:LU2643224723
|
USD |
False
|
20.04.2026
|
121.68€
|
|
4.29 % |
|
1.67 % |
|
3.80 % |
|
1.88 % |
|
13.75 % |
|
- |
- |
- |
- |
21.68 % |
|
|
|
Eurizon Fund Equity Circular Economy
Y2
ISIN:LU2643909075
|
USD |
False
|
20.04.2026
|
142.34€
|
|
9.97 % |
|
4.69 % |
|
7.37 % |
|
6.00 % |
|
32.02 % |
|
- |
- |
- |
- |
42.34 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y7
ISIN:LU2643909232
|
CHF |
False
|
20.04.2026
|
114.97€
|
|
2.32 % |
|
1.21 % |
|
3.31 % |
|
0.78 % |
|
9.25 % |
|
- |
- |
- |
- |
14.97 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GR
ISIN:LU2653845102
|
EUR |
False
|
20.04.2026
|
103.50€
|
|
1.36 % |
0.92 % |
-0.60 % |
-0.14 % |
-1.02 % |
-0.38 % |
-0.24 % |
0.22 % |
0.15 % |
1.01 % |
- |
|
- |
|
3.50 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PRD
ISIN:LU2653845284
|
EUR |
False
|
20.04.2026
|
102.63€
|
|
1.36 % |
0.92 % |
-0.57 % |
-0.14 % |
-0.97 % |
-0.38 % |
-0.21 % |
0.22 % |
0.25 % |
1.01 % |
- |
|
- |
|
3.77 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro PR
ISIN:LU2653845367
|
EUR |
False
|
20.04.2026
|
103.74€
|
|
1.37 % |
0.92 % |
-0.57 % |
-0.14 % |
-0.97 % |
-0.38 % |
-0.21 % |
0.22 % |
0.25 % |
1.01 % |
- |
|
- |
|
3.74 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro GRD
ISIN:LU2653845441
|
EUR |
False
|
20.04.2026
|
102.37€
|
|
1.35 % |
0.92 % |
-0.60 % |
-0.14 % |
-1.03 % |
-0.38 % |
-0.25 % |
0.22 % |
0.15 % |
1.01 % |
- |
|
- |
|
3.51 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GR
ISIN:LU2653845524
|
EUR |
False
|
20.04.2026
|
95.17€
|
|
-0.09 % |
-0.40 % |
-0.28 % |
0.28 % |
-2.29 % |
-1.56 % |
-0.64 % |
-0.11 % |
-3.69 % |
-2.15 % |
- |
|
- |
|
-4.83 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PRD
ISIN:LU2653845870
|
EUR |
False
|
20.04.2026
|
95.11€
|
|
-0.08 % |
-0.40 % |
-0.25 % |
0.28 % |
-2.24 % |
-1.56 % |
-0.61 % |
-0.11 % |
-3.60 % |
-2.15 % |
- |
|
- |
|
-4.60 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PR
ISIN:LU2654117386
|
EUR |
False
|
20.04.2026
|
114.02€
|
|
2.45 % |
2.18 % |
1.18 % |
0.90 % |
2.23 % |
2.15 % |
1.23 % |
0.92 % |
7.88 % |
8.70 % |
- |
|
- |
|
14.02 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
PRD
ISIN:LU2654117469
|
EUR |
False
|
20.04.2026
|
111.73€
|
|
2.45 % |
2.18 % |
1.18 % |
0.90 % |
2.23 % |
2.15 % |
1.22 % |
0.92 % |
7.87 % |
8.70 % |
- |
|
- |
|
14.03 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GR
ISIN:LU2654117626
|
EUR |
False
|
20.04.2026
|
113.74€
|
|
2.44 % |
2.18 % |
1.16 % |
0.90 % |
2.18 % |
2.15 % |
1.20 % |
0.92 % |
7.77 % |
8.70 % |
- |
|
- |
|
13.74 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GR
ISIN:LU2654117899
|
EUR |
False
|
20.04.2026
|
139.68€
|
|
7.20 % |
6.97 % |
3.96 % |
4.66 % |
7.46 % |
6.95 % |
5.10 % |
5.59 % |
29.96 % |
30.49 % |
- |
|
- |
|
39.68 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
GRD
ISIN:LU2654118194
|
EUR |
False
|
20.04.2026
|
135.09€
|
|
7.21 % |
6.97 % |
3.96 % |
4.66 % |
7.47 % |
6.95 % |
5.10 % |
5.59 % |
29.96 % |
30.49 % |
- |
|
- |
|
39.34 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PR
ISIN:LU2654118350
|
EUR |
False
|
20.04.2026
|
132.54€
|
|
7.61 % |
8.34 % |
2.84 % |
3.73 % |
9.20 % |
9.03 % |
5.44 % |
5.53 % |
21.65 % |
24.30 % |
- |
|
- |
|
32.54 % |
|
|
|
Eurizon AM Sicav USA Growth Equity IH
ISIN:LU2689096308
|
EUR |
False
|
20.04.2026
|
7.54€
|
|
10.77 % |
|
3.26 % |
|
0.28 % |
|
0.45 % |
|
36.82 % |
|
- |
- |
- |
- |
50.72 % |
|
|
|
Eurizon Fund Sustainable Japan Equity Z5
ISIN:LU2739716293
|
JPY |
False
|
20.04.2026
|
154.53€
|
|
4.94 % |
|
1.79 % |
|
13.25 % |
|
5.73 % |
|
39.90 % |
|
- |
- |
- |
- |
54.53 % |
|
|
|
Eurizon Fund Bond Aggregate EUR RD
ISIN:LU2755764920
|
EUR |
False
|
20.04.2026
|
101.11€
|
|
1.40 % |
0.99 % |
-0.68 % |
-0.21 % |
-1.24 % |
-0.52 % |
-0.31 % |
0.18 % |
-0.03 % |
0.92 % |
- |
|
- |
|
4.07 % |
|
|
|
Eurizon Fund Bond Corporate EUR Short Term RD
ISIN:LU2755765141
|
EUR |
False
|
20.04.2026
|
101.83€
|
|
0.88 % |
0.81 % |
-0.19 % |
0.06 % |
0.20 % |
0.52 % |
0.04 % |
0.31 % |
2.00 % |
2.30 % |
- |
|
- |
|
6.99 % |
|
|
|
Eurizon Fund Bond Corporate EUR LTE RD
ISIN:LU2755765224
|
EUR |
False
|
20.04.2026
|
102.25€
|
|
1.29 % |
|
-0.16 % |
|
-0.27 % |
|
0.20 % |
|
2.04 % |
|
- |
- |
- |
- |
7.95 % |
|
|
|
Eurizon Fund Bond Inflation Linked RD
ISIN:LU2755765497
|
EUR |
False
|
20.04.2026
|
101.94€
|
|
0.83 % |
0.47 % |
0.87 % |
1.08 % |
0.61 % |
1.15 % |
1.95 % |
1.99 % |
1.85 % |
3.11 % |
- |
|
- |
|
2.98 % |
|
|
|
Eurizon Fund Cash EUR RD
ISIN:LU2755765570
|
EUR |
False
|
20.04.2026
|
100.81€
|
|
0.22 % |
|
0.35 % |
|
0.76 % |
|
0.46 % |
|
1.62 % |
|
- |
|
- |
|
5.34 % |
|
|
|
Eurizon Fund Flexible Equity Strategy X
ISIN:LU2755765737
|
EUR |
False
|
20.04.2026
|
118.63€
|
|
3.91 % |
|
2.95 % |
|
5.38 % |
|
4.08 % |
|
16.46 % |
|
- |
- |
- |
- |
18.63 % |
|
|
|
Eurizon Manager Selection Fund MS 20 Z
ISIN:LU2845640817
|
EUR |
False
|
20.04.2026
|
109.19€
|
|
2.70 % |
2.34 % |
0.77 % |
1.14 % |
1.87 % |
1.74 % |
1.19 % |
1.35 % |
8.84 % |
8.13 % |
- |
|
- |
|
9.19 % |
|
|
|
Eurizon Manager Selection Fund MS 70 Z
ISIN:LU2845641112
|
EUR |
False
|
20.04.2026
|
115.13€
|
|
5.39 % |
5.32 % |
2.04 % |
3.13 % |
4.14 % |
4.33 % |
2.74 % |
3.46 % |
21.24 % |
20.73 % |
- |
|
- |
|
15.13 % |
|
|
|
Eurizon Fund Global Multi Credit RD
ISIN:LU2870209884
|
EUR |
False
|
20.04.2026
|
99.38€
|
|
2.35 % |
|
-0.52 % |
|
0.27 % |
|
-0.39 % |
|
6.11 % |
|
- |
|
- |
|
6.78 % |
|
|
|
Eurizon Fund Global Multi Credit E
ISIN:LU2875188463
|
EUR |
False
|
20.04.2026
|
107.66€
|
|
2.40 % |
|
-0.39 % |
|
0.53 % |
|
-0.23 % |
|
6.70 % |
|
- |
|
- |
|
7.66 % |
|
|
|
Eurizon Fund Top European Research Z2
ISIN:LU1393924185
|
USD |
False
|
20.04.2026
|
140.31€
|
|
10.57 % |
|
3.13 % |
|
10.26 % |
|
5.62 % |
|
29.37 % |
|
- |
- |
- |
- |
40.31 % |
|
|
|
Eurizon Fund Bond Euro High Yield ZD
ISIN:LU2968751391
|
EUR |
False
|
20.04.2026
|
101.86€
|
|
2.21 % |
|
0.76 % |
|
1.87 % |
|
1.14 % |
|
6.70 % |
|
- |
- |
- |
- |
7.01 % |
|
|
|
Eurizon Fund Top US Research Z2
ISIN:LU1341631783
|
USD |
False
|
20.04.2026
|
116.43€
|
|
9.61 % |
|
4.85 % |
|
7.13 % |
|
4.56 % |
|
38.31 % |
|
- |
- |
- |
- |
16.43 % |
|
|
|
Eurizon Fund High Yield Short Term RD
ISIN:LU2941363710
|
EUR |
False
|
20.04.2026
|
101.43€
|
|
1.78 % |
|
0.45 % |
|
1.48 % |
|
0.73 % |
|
5.17 % |
|
- |
|
- |
|
5.15 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.60€
|
|
9.43 % |
9.40 % |
3.40 % |
3.49 % |
9.16 % |
9.30 % |
5.06 % |
5.15 % |
- |
|
- |
|
- |
|
15.99 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.55€
|
|
7.50 % |
|
4.28 % |
|
4.73 % |
|
3.93 % |
|
- |
- |
- |
- |
- |
- |
15.49 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.77€
|
|
9.32 % |
|
3.94 % |
|
4.53 % |
|
3.34 % |
|
- |
- |
- |
- |
- |
- |
17.74 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.58€
|
|
9.22 % |
9.08 % |
4.83 % |
4.81 % |
9.28 % |
9.28 % |
6.81 % |
6.81 % |
- |
|
- |
|
- |
|
15.75 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.87€
|
|
9.52 % |
|
4.14 % |
|
5.04 % |
|
3.58 % |
|
- |
- |
- |
- |
- |
- |
18.67 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection UCITS ETF EUR Hedged
ISIN:LU2976313572
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
11.09€
|
|
3.85 % |
|
3.11 % |
|
2.98 % |
|
4.46 % |
|
- |
- |
- |
- |
- |
- |
10.87 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.56€
|
|
7.54 % |
|
4.51 % |
|
6.61 % |
|
5.02 % |
|
- |
- |
- |
- |
- |
- |
15.60 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
9.90€
|
|
11.06 % |
|
5.73 % |
|
- |
- |
2.80 % |
|
- |
- |
- |
- |
- |
- |
-1.03 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.46€
|
|
10.39 % |
|
3.65 % |
|
8.41 % |
|
5.05 % |
|
- |
- |
- |
- |
- |
- |
14.58 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.46€
|
|
10.17 % |
10.03 % |
3.47 % |
3.34 % |
8.20 % |
8.08 % |
4.87 % |
4.74 % |
- |
|
- |
|
- |
|
14.59 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.46€
|
|
9.54 % |
|
3.93 % |
|
9.71 % |
|
5.76 % |
|
- |
- |
- |
- |
- |
- |
14.60 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.40€
|
|
9.26 % |
9.15 % |
3.66 % |
3.68 % |
9.45 % |
9.48 % |
5.50 % |
5.49 % |
- |
|
- |
|
- |
|
14.02 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
10.04€
|
|
1.19 % |
1.19 % |
-0.49 % |
-0.44 % |
-0.36 % |
-0.28 % |
-0.12 % |
-0.07 % |
- |
|
- |
|
- |
|
0.36 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
10.12€
|
|
1.85 % |
|
-1.21 % |
|
-1.24 % |
|
-0.65 % |
|
- |
- |
- |
- |
- |
- |
1.21 % |
|
|
|
YourIndex SICAV YIS Global Government Bond Z
ISIN:LU2976320197
|
EUR |
False
|
20.04.2026
|
150.55€
|
|
-0.38 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.08 % |
|
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond UCITS ETF EUR
ISIN:LU2976320601
|
EUR |
False
|
20.04.2026
|
9.91€
|
|
0.94 % |
0.94 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.95 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
10.04€
|
|
0.89 % |
|
-0.29 % |
|
-0.37 % |
|
0.03 % |
|
- |
- |
- |
- |
- |
- |
0.39 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
9.99€
|
|
0.92 % |
0.91 % |
-0.27 % |
-0.21 % |
- |
|
0.05 % |
0.11 % |
- |
|
- |
|
- |
|
-0.06 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
10.02€
|
|
0.91 % |
0.91 % |
-0.30 % |
-0.25 % |
-0.86 % |
-0.77 % |
0.03 % |
0.09 % |
- |
|
- |
|
- |
|
0.17 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
10.10€
|
|
0.70 % |
|
-0.12 % |
|
0.22 % |
|
0.10 % |
|
- |
- |
- |
- |
- |
- |
0.99 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
10.06€
|
|
0.70 % |
0.70 % |
-0.10 % |
-0.06 % |
0.26 % |
0.32 % |
0.11 % |
0.14 % |
- |
|
- |
|
- |
|
0.63 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
14.01€
|
|
6.20 % |
6.19 % |
5.03 % |
5.23 % |
17.01 % |
17.31 % |
11.42 % |
11.72 % |
- |
|
- |
|
- |
|
40.05 % |
|
|
|
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
|
20.04.2026
|
155.06€
|
|
0.75 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.37 % |
|
|
|
|
|
USD |
False
|
20.04.2026
|
11.89€
|
|
9.75 % |
9.70 % |
4.88 % |
4.98 % |
6.47 % |
6.61 % |
4.43 % |
4.72 % |
- |
|
- |
|
- |
|
18.94 % |
|
|
|
|
|
USD |
False
|
20.04.2026
|
11.75€
|
|
9.42 % |
9.40 % |
3.19 % |
3.19 % |
5.56 % |
5.66 % |
2.72 % |
2.74 % |
- |
|
- |
|
- |
|
17.54 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.51€
|
|
3.23 % |
|
7.02 % |
|
8.91 % |
|
9.37 % |
|
- |
- |
- |
- |
- |
- |
15.13 % |
|
|
|
YourIndex SICAV YIS MSCI USA Growth Universal UCITS ETF EUR Hedged
ISIN:LU3053349950
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
USD |
False
|
20.04.2026
|
10.56€
|
|
13.15 % |
13.10 % |
6.14 % |
6.13 % |
- |
|
3.05 % |
3.06 % |
- |
|
- |
|
- |
|
5.64 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal ZH
ISIN:LU3053350297
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
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
|
20.04.2026
|
10.03€
|
|
1.16 % |
|
-0.55 % |
|
-0.46 % |
|
-0.19 % |
|
- |
- |
- |
- |
- |
- |
0.26 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal R
ISIN:LU3094278077
|
EUR |
False
|
20.04.2026
|
10.81€
|
|
7.69 % |
|
4.51 % |
|
5.31 % |
|
4.13 % |
|
- |
- |
- |
- |
- |
- |
8.07 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal R
ISIN:LU3094278820
|
EUR |
False
|
20.04.2026
|
10.56€
|
|
7.49 % |
|
4.25 % |
|
4.68 % |
|
3.90 % |
|
- |
- |
- |
- |
- |
- |
5.63 % |
|
|
|
YourIndex SICAV YIS MSCI EMU Universal R
ISIN:LU3099929898
|
EUR |
False
|
20.04.2026
|
10.90€
|
|
10.38 % |
|
3.64 % |
|
8.37 % |
|
5.03 % |
|
- |
- |
- |
- |
- |
- |
9.01 % |
|
|
|
YourIndex SICAV YIS MSCI World Selection R
ISIN:LU3099931365
|
EUR |
False
|
20.04.2026
|
10.66€
|
|
7.56 % |
|
3.14 % |
|
5.34 % |
|
3.49 % |
|
- |
- |
- |
- |
- |
- |
6.59 % |
|
|
|
Eurizon Fund Absolute Prudent RD
ISIN:LU3112544724
|
EUR |
False
|
20.04.2026
|
100.24€
|
|
2.48 % |
0.32 % |
0.51 % |
0.71 % |
0.21 % |
1.47 % |
0.41 % |
0.89 % |
- |
|
- |
|
- |
|
0.60 % |
|
|
|
Eurizon Fund Aggregate Green Bonds Short Term R
ISIN:LU2823237370
|
EUR |
False
|
20.04.2026
|
99.88€
|
|
0.88 % |
0.75 % |
-0.26 % |
0.08 % |
-0.34 % |
0.36 % |
-0.09 % |
0.30 % |
- |
|
- |
|
- |
|
-0.12 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
100.14€
|
|
0.95 % |
0.75 % |
-0.08 % |
0.08 % |
0.04 % |
0.36 % |
0.13 % |
0.30 % |
- |
|
- |
|
- |
|
0.14 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
106.41€
|
|
7.52 % |
7.30 % |
3.52 % |
4.45 % |
6.36 % |
6.24 % |
3.99 % |
4.81 % |
- |
|
- |
|
- |
|
6.41 % |
|
|
|
YourIndex SICAV YIS EMU Government Bond R
ISIN:LU3094277343
|
EUR |
False
|
20.04.2026
|
10.00€
|
|
0.89 % |
|
-0.34 % |
|
-0.98 % |
|
-0.05 % |
|
- |
- |
- |
- |
- |
- |
0.04 % |
|
|
|
|
|
USD |
False
|
20.04.2026
|
10.57€
|
|
9.78 % |
9.73 % |
4.92 % |
4.99 % |
- |
|
5.32 % |
5.51 % |
- |
|
- |
|
- |
|
5.71 % |
|
|
|
Eurizon Fund Global Equity RH
ISIN:LU3187615409
|
EUR |
False
|
20.04.2026
|
105.45€
|
|
8.89 % |
8.72 % |
2.85 % |
4.01 % |
5.64 % |
6.16 % |
3.14 % |
4.20 % |
- |
|
- |
|
- |
|
5.45 % |
|
|
|
Eurizon Fund Trend Solution R
ISIN:LU2958437480
|
EUR |
False
|
20.04.2026
|
98.81€
|
|
1.48 % |
|
-0.89 % |
|
- |
|
0.27 % |
|
- |
|
- |
|
- |
|
-1.19 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
10.02€
|
|
1.33 % |
|
-0.17 % |
|
- |
- |
0.25 % |
|
- |
- |
- |
- |
- |
- |
0.18 % |
|
|
|
Eurizon Fund II Equity For Income RD
ISIN:LU3153052173
|
EUR |
False
|
20.04.2026
|
105.23€
|
|
4.72 % |
7.30 % |
4.00 % |
4.45 % |
- |
|
4.65 % |
4.81 % |
- |
|
- |
|
- |
|
5.23 % |
|
|
|
Eurizon Fund Top EMU Research R
ISIN:LU3153081354
|
EUR |
False
|
20.04.2026
|
107.02€
|
|
9.20 % |
9.62 % |
3.41 % |
3.62 % |
- |
|
5.25 % |
5.27 % |
- |
|
- |
|
- |
|
7.02 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
100.35€
|
|
1.01 % |
0.60 % |
-0.02 % |
-0.05 % |
- |
|
0.25 % |
0.12 % |
- |
|
- |
|
- |
|
0.35 % |
|
|
|
Eurizon Fund II Equity For Income R
ISIN:LU3222736814
|
EUR |
False
|
20.04.2026
|
102.99€
|
|
4.42 % |
|
3.84 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.99 % |
|
|
|
Eurizon Fund II Equity For Income E
ISIN:LU3222736905
|
EUR |
False
|
20.04.2026
|
103.12€
|
|
4.44 % |
|
3.96 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.12 % |
|
|
|
Eurizon Fund Equity High Dividend
RD
ISIN:LU3223168876
|
EUR |
False
|
20.04.2026
|
103.05€
|
|
4.82 % |
|
4.62 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.05 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE E
ISIN:LU3223168959
|
EUR |
False
|
20.04.2026
|
100.32€
|
|
0.71 % |
0.80 % |
0.26 % |
0.47 % |
- |
|
- |
|
- |
|
- |
|
- |
|
0.32 % |
|
|
|
YourIndex SICAV YIS MSCI North America Selection Z
ISIN:LU3249968002
|
USD |
False
|
20.04.2026
|
10.37€
|
|
7.42 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.64 % |
|
|
|
Eurizon Fund Systematic World Equity Z
ISIN:LU2958438298
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Systematic USA Equity Z
ISIN:LU2958438371
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
YourIndex SICAV YIS MSCI EUR HY ESG Select Corporate Bond
Z
ISIN:LU3119988627
|
|
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
|
16.04.2026
|
1215.35€
|
|
3.51 % |
0.15 % |
4.09 % |
0.49 % |
10.09 % |
0.98 % |
5.77 % |
0.57 % |
22.68 % |
2.01 % |
47.81 % |
9.44 % |
39.25 % |
9.75 % |
33.87 % |
8.98 % |
|
|
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 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
212.81€
|
|
1.01 % |
1.07 % |
-0.49 % |
-0.34 % |
-1.65 % |
-1.38 % |
-0.11 % |
0.06 % |
-0.80 % |
-0.29 % |
5.69 % |
7.37 % |
-20.16 % |
-18.18 % |
112.45 % |
171.28 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
133.91€
|
|
1.01 % |
1.07 % |
-2.18 % |
-2.03 % |
-1.20 % |
-0.90 % |
-2.09 % |
-1.90 % |
-0.36 % |
0.24 % |
-3.38 % |
-1.44 % |
-28.99 % |
-26.24 % |
17.76 % |
66.94 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
180.20€
|
|
1.43 % |
0.93 % |
-0.29 % |
-0.25 % |
-1.07 % |
-0.73 % |
0.18 % |
0.05 % |
-0.10 % |
0.30 % |
7.19 % |
8.20 % |
-7.25 % |
-10.53 % |
80.80 % |
60.97 % |
|
|
Eurizon Investment Sicav Euro Equity Insurance Capital Light ID
ISIN:LU0282141893
|
EUR |
False
|
20.04.2026
|
794.13€
|
|
6.99 % |
|
1.57 % |
|
5.53 % |
|
3.35 % |
|
19.52 % |
|
43.80 % |
|
65.33 % |
|
- |
- |
|
|
|
|
USD |
False
|
20.04.2026
|
151.57€
|
|
5.06 % |
5.27 % |
-3.06 % |
-3.03 % |
-3.11 % |
-3.06 % |
-0.46 % |
-0.09 % |
20.28 % |
22.72 % |
26.77 % |
33.11 % |
-19.00 % |
-14.43 % |
34.29 % |
97.35 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
159.00€
|
|
0.58 % |
0.59 % |
0.41 % |
0.46 % |
0.81 % |
0.90 % |
0.30 % |
0.30 % |
2.14 % |
2.33 % |
8.10 % |
8.80 % |
3.00 % |
4.16 % |
-0.26 % |
-0.18 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
241.22€
|
|
1.04 % |
1.04 % |
-0.46 % |
-0.40 % |
-0.02 % |
0.10 % |
0.70 % |
0.71 % |
-0.72 % |
-0.40 % |
4.23 % |
5.16 % |
-21.19 % |
-20.09 % |
-0.78 % |
-0.74 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
146.20€
|
|
0.72 % |
0.80 % |
0.26 % |
0.47 % |
1.43 % |
1.80 % |
0.41 % |
0.64 % |
3.54 % |
4.20 % |
12.30 % |
14.26 % |
12.07 % |
15.51 % |
22.21 % |
39.68 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
160.15€
|
|
0.75 % |
0.80 % |
0.34 % |
0.47 % |
1.59 % |
1.80 % |
0.50 % |
0.64 % |
3.86 % |
4.20 % |
13.31 % |
14.26 % |
13.84 % |
15.51 % |
33.83 % |
39.55 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
245.87€
|
|
3.50 % |
|
2.66 % |
|
5.00 % |
|
3.73 % |
|
15.33 % |
|
24.21 % |
|
22.42 % |
|
96.19 % |
97.60 % |
|
|
Eurizon Investment Sicav Flexible Duration 3 I
ISIN:LU0675215528
|
EUR |
False
|
20.04.2026
|
619.91€
|
|
0.74 % |
|
-0.02 % |
|
0.33 % |
|
0.13 % |
|
1.78 % |
|
10.87 % |
|
3.60 % |
|
- |
- |
|
|
Eurizon Fund Bond GBP LTE ZD
ISIN:LU0792172123
|
EUR |
False
|
20.04.2026
|
76.15€
|
|
0.87 % |
|
-1.55 % |
|
-0.37 % |
|
-1.19 % |
|
0.40 % |
|
3.55 % |
|
-23.31 % |
|
0.16 % |
|
|
|
Eurizon Fund Bond JPY LTE ZD
ISIN:LU0792172396
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
88.12€
|
|
1.59 % |
|
-0.08 % |
|
-0.10 % |
|
0.00 % |
|
2.68 % |
|
7.33 % |
|
-4.67 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
88.17€
|
|
1.66 % |
|
0.13 % |
|
0.33 % |
|
0.25 % |
|
3.58 % |
|
10.16 % |
|
-0.44 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
103.65€
|
|
0.39 % |
|
0.20 % |
|
0.56 % |
|
0.35 % |
|
1.41 % |
|
8.26 % |
|
5.40 % |
|
- |
- |
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 9 I
ISIN:LU1207692945
|
EUR |
False
|
20.04.2026
|
532.18€
|
|
1.48 % |
|
0.19 % |
|
-0.07 % |
|
0.21 % |
|
2.17 % |
|
6.34 % |
|
1.27 % |
|
6.44 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 5 ID
ISIN:LU1298729937
|
EUR |
False
|
20.04.2026
|
435.33€
|
|
2.12 % |
|
0.31 % |
|
0.79 % |
|
0.39 % |
|
4.34 % |
|
11.02 % |
|
8.00 % |
|
-1.68 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
111.00€
|
|
3.78 % |
|
0.83 % |
|
0.77 % |
|
0.91 % |
|
7.95 % |
|
16.69 % |
|
13.88 % |
|
11.00 % |
7.74 % |
|
|
Eurizon Fund Bond High Yield Z2
ISIN:LU1446767342
|
USD |
False
|
20.04.2026
|
146.41€
|
|
4.13 % |
|
1.15 % |
|
3.28 % |
|
1.43 % |
|
11.54 % |
|
36.56 % |
|
13.46 % |
|
46.41 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
103.58€
|
|
1.48 % |
0.99 % |
-0.46 % |
-0.21 % |
-0.80 % |
-0.52 % |
-0.04 % |
0.18 % |
0.87 % |
0.92 % |
8.89 % |
10.05 % |
-8.81 % |
-8.22 % |
3.58 % |
0.68 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
105.25€
|
|
2.36 % |
|
-0.50 % |
|
0.30 % |
|
-0.38 % |
|
6.56 % |
|
14.27 % |
|
2.42 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
110.97€
|
|
2.23 % |
2.23 % |
1.15 % |
1.51 % |
2.47 % |
4.04 % |
1.46 % |
2.08 % |
9.04 % |
11.28 % |
10.05 % |
18.55 % |
9.51 % |
15.56 % |
10.97 % |
23.34 % |
|
|
|
|
USD |
False
|
04.02.2026
|
117.59€
|
|
0.64 % |
|
0.85 % |
0.92 % |
1.89 % |
2.02 % |
0.20 % |
0.19 % |
4.59 % |
4.78 % |
12.99 % |
13.94 % |
8.98 % |
10.42 % |
0.33 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
385.70€
|
|
2.26 % |
2.36 % |
0.90 % |
3.69 % |
6.38 % |
9.81 % |
4.01 % |
9.45 % |
20.90 % |
30.94 % |
48.68 % |
54.16 % |
51.30 % |
53.74 % |
75.18 % |
87.50 % |
|
|
Eurizon Investment Sicav Flexible Plus 5 I
ISIN:LU1571038659
|
EUR |
False
|
20.04.2026
|
759.78€
|
|
6.97 % |
|
4.28 % |
|
4.10 % |
|
3.99 % |
|
8.52 % |
|
29.34 % |
|
18.60 % |
|
51.96 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 6 I
ISIN:LU1571038733
|
EUR |
False
|
20.04.2026
|
659.93€
|
|
11.78 % |
|
3.51 % |
|
4.22 % |
|
6.43 % |
|
29.39 % |
|
46.28 % |
|
26.46 % |
|
31.99 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
105.71€
|
|
2.16 % |
0.39 % |
0.91 % |
0.91 % |
3.27 % |
1.86 % |
0.99 % |
1.13 % |
8.13 % |
3.82 % |
23.31 % |
14.87 % |
4.47 % |
19.07 % |
5.71 % |
26.12 % |
|
|
Eurizon Fund II Emerging Bond Total Return E
ISIN:LU1640850589
|
EUR |
False
|
20.04.2026
|
102.64€
|
|
1.54 % |
0.33 % |
0.59 % |
0.74 % |
1.86 % |
1.52 % |
0.65 % |
0.92 % |
5.40 % |
3.12 % |
16.49 % |
12.58 % |
2.97 % |
15.09 % |
2.64 % |
18.75 % |
|
|
Eurizon Fund Securitized Bond Fund X
ISIN:LU1877953387
|
EUR |
False
|
20.04.2026
|
116.90€
|
|
0.43 % |
|
0.39 % |
|
1.25 % |
|
0.61 % |
|
3.77 % |
|
17.12 % |
|
15.94 % |
|
16.90 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 10 I
ISIN:LU2015234789
|
EUR |
False
|
20.04.2026
|
500.83€
|
|
-0.17 % |
|
-0.48 % |
|
-0.82 % |
|
0.27 % |
|
-2.37 % |
|
3.79 % |
|
-1.03 % |
|
0.17 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 I
ISIN:LU2015234862
|
EUR |
False
|
20.04.2026
|
639.60€
|
|
2.12 % |
|
1.62 % |
|
4.11 % |
|
3.20 % |
|
14.34 % |
|
26.89 % |
|
19.02 % |
|
27.92 % |
|
|
|
Eurizon Investment Sicav Euro Treasury Plus I
ISIN:LU2015235166
|
EUR |
False
|
20.04.2026
|
534.56€
|
|
0.24 % |
|
0.40 % |
|
0.85 % |
|
0.54 % |
|
1.85 % |
|
8.67 % |
|
7.74 % |
|
6.91 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 11 I
ISIN:LU2015235240
|
EUR |
False
|
20.04.2026
|
468.67€
|
|
1.02 % |
|
0.07 % |
|
0.10 % |
|
0.34 % |
|
1.29 % |
|
7.91 % |
|
-3.37 % |
|
-6.27 % |
|
|
|
Eurizon Fund Sustainable Global Equity A
ISIN:LU2135729205
|
EUR |
False
|
20.04.2026
|
172.20€
|
|
8.84 % |
8.72 % |
2.46 % |
4.01 % |
0.56 % |
6.16 % |
0.73 % |
4.20 % |
17.25 % |
32.11 % |
40.11 % |
63.52 % |
33.84 % |
63.52 % |
72.20 % |
113.75 % |
|
|
|
|
USD |
False
|
20.04.2026
|
112.31€
|
|
1.70 % |
1.50 % |
2.75 % |
3.16 % |
4.72 % |
6.03 % |
3.21 % |
3.76 % |
8.18 % |
8.73 % |
10.65 % |
14.94 % |
11.57 % |
18.19 % |
12.31 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 R
ISIN:LU2088677419
|
EUR |
False
|
20.04.2026
|
644.47€
|
|
2.55 % |
|
1.51 % |
|
3.13 % |
|
2.37 % |
|
15.65 % |
|
30.73 % |
|
22.06 % |
|
28.89 % |
|
|
|
Eurizon Fund Absolute Green Bonds R2
ISIN:LU2272896940
|
USD |
False
|
20.04.2026
|
83.44€
|
|
2.57 % |
|
-0.67 % |
|
-0.70 % |
|
-0.58 % |
|
4.13 % |
|
16.72 % |
|
-14.34 % |
|
-16.56 % |
|
|
|
Eurizon Fund Absolute Green Bonds R7
ISIN:LU2272897328
|
CHF |
False
|
20.04.2026
|
73.92€
|
|
1.23 % |
|
-2.11 % |
|
-2.22 % |
|
-2.27 % |
|
-1.08 % |
|
1.73 % |
|
-26.97 % |
|
-26.08 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
117.52€
|
|
5.15 % |
|
0.86 % |
|
3.24 % |
|
3.71 % |
|
15.06 % |
|
29.19 % |
|
15.95 % |
|
17.52 % |
|
|
|
Eurizon Fund Green Euro Credit R
ISIN:LU2215042321
|
EUR |
False
|
20.04.2026
|
92.53€
|
|
1.23 % |
1.16 % |
-0.39 % |
0.04 % |
-0.59 % |
0.15 % |
-0.08 % |
0.39 % |
1.77 % |
2.73 % |
12.04 % |
16.08 % |
- |
|
-7.47 % |
|
|
|
Eurizon Fund Green Euro Credit X
ISIN:LU2215042677
|
EUR |
False
|
20.04.2026
|
95.96€
|
|
1.30 % |
|
-0.18 % |
|
-0.18 % |
|
0.17 % |
|
2.62 % |
|
14.83 % |
|
- |
- |
-4.04 % |
|
|
|
Eurizon AM Sicav Global Equity I
ISIN:LU0362282377
|
EUR |
False
|
20.04.2026
|
22.92€
|
|
7.71 % |
7.30 % |
4.36 % |
4.45 % |
5.79 % |
6.24 % |
4.22 % |
4.81 % |
29.74 % |
30.36 % |
57.55 % |
59.13 % |
70.54 % |
73.70 % |
358.30 % |
|
|
|
Eurizon AM Sicav Euro Corporate Bond I
ISIN:LU0393873368
|
EUR |
False
|
20.04.2026
|
8.56€
|
|
1.51 % |
1.36 % |
-0.06 % |
0.02 % |
-0.11 % |
0.02 % |
0.33 % |
0.40 % |
2.96 % |
2.51 % |
15.45 % |
15.07 % |
-0.71 % |
0.20 % |
71.24 % |
|
|
|
Eurizon AM Sicav High Yield Bond I
ISIN:LU0393873525
|
EUR |
False
|
20.04.2026
|
14.61€
|
|
3.08 % |
2.47 % |
1.44 % |
0.89 % |
3.63 % |
2.76 % |
1.63 % |
1.08 % |
10.64 % |
9.37 % |
29.42 % |
29.17 % |
12.13 % |
15.15 % |
192.26 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution UP
ISIN:LU1833299958
|
EUR |
False
|
20.04.2026
|
5.03€
|
|
4.16 % |
|
1.06 % |
|
1.51 % |
|
1.47 % |
|
9.94 % |
|
4.29 % |
|
-1.39 % |
|
0.68 % |
|
|
|
Eurizon AM Sicav High Yield Bond R
ISIN:LU0393873798
|
EUR |
False
|
20.04.2026
|
12.26€
|
|
2.99 % |
2.47 % |
1.19 % |
0.89 % |
3.11 % |
2.76 % |
1.32 % |
1.08 % |
9.52 % |
9.37 % |
25.62 % |
29.17 % |
6.61 % |
15.15 % |
145.22 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged R
ISIN:LU1973563593
|
EUR |
False
|
20.04.2026
|
4.87€
|
|
0.29 % |
|
- |
|
-0.06 % |
|
0.06 % |
|
0.50 % |
|
7.82 % |
|
-1.34 % |
|
-2.62 % |
|
|
|
Eurizon AM Sicav Global Multistrategy UP
ISIN:LU2161830703
|
EUR |
False
|
20.04.2026
|
5.41€
|
|
4.30 % |
|
1.12 % |
|
2.33 % |
|
1.72 % |
|
12.69 % |
|
19.42 % |
|
11.04 % |
|
17.30 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PR
ISIN:LU2178931866
|
EUR |
False
|
20.04.2026
|
130.23€
|
|
6.41 % |
|
0.56 % |
|
3.72 % |
|
2.15 % |
|
17.11 % |
|
- |
|
- |
|
30.23 % |
|
|
|
Eurizon Next 2.0 Selezione Crescita PRD
ISIN:LU2178931940
|
EUR |
False
|
20.04.2026
|
125.84€
|
|
6.40 % |
|
0.55 % |
|
3.71 % |
|
2.14 % |
|
17.10 % |
|
- |
|
- |
|
30.21 % |
|
|
|
Eurizon Next 2.0 Selezione Equilibrio PR
ISIN:LU2178932245
|
EUR |
False
|
20.04.2026
|
122.45€
|
|
4.28 % |
|
0.48 % |
|
2.41 % |
|
1.44 % |
|
11.22 % |
|
- |
|
- |
|
22.45 % |
|
|
|
Eurizon Next 2.0 Selezione Prudente PRD
ISIN:LU2178932831
|
EUR |
False
|
20.04.2026
|
115.82€
|
|
2.83 % |
|
0.28 % |
|
1.97 % |
|
1.09 % |
|
7.61 % |
|
- |
|
- |
|
17.39 % |
|
|
|
Eurizon Fund Active Allocation R2
ISIN:LU2360848332
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Q-Flexible R2
ISIN:LU2361826816
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
146.49€
|
|
5.09 % |
7.30 % |
5.03 % |
4.45 % |
8.46 % |
6.24 % |
5.67 % |
4.81 % |
28.93 % |
30.36 % |
52.58 % |
59.87 % |
- |
|
46.49 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
121.29€
|
|
5.41 % |
|
1.56 % |
|
2.26 % |
|
2.40 % |
|
12.93 % |
|
23.56 % |
|
- |
|
21.29 % |
|
|
|
Eurizon Investment Sicav Dynamic 4 I
ISIN:LU2333217029
|
EUR |
False
|
20.04.2026
|
163.12€
|
|
1.42 % |
|
0.47 % |
|
1.85 % |
|
1.18 % |
|
8.02 % |
|
21.93 % |
|
- |
- |
22.79 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE R2
ISIN:LU0417235057
|
USD |
False
|
20.04.2026
|
112.41€
|
|
0.57 % |
|
0.57 % |
|
1.13 % |
|
0.57 % |
|
3.38 % |
|
- |
- |
- |
- |
12.41 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
106.02€
|
|
2.26 % |
1.11 % |
0.84 % |
1.08 % |
-0.44 % |
-0.40 % |
0.79 % |
0.85 % |
4.29 % |
3.07 % |
- |
|
- |
|
6.02 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
106.02€
|
|
2.26 % |
1.11 % |
0.84 % |
1.08 % |
-0.44 % |
-0.40 % |
0.79 % |
0.85 % |
4.29 % |
3.07 % |
- |
|
- |
|
6.02 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali PR
ISIN:LU2653845797
|
EUR |
False
|
20.04.2026
|
95.39€
|
|
-0.08 % |
-0.40 % |
-0.25 % |
0.28 % |
-2.24 % |
-1.56 % |
-0.60 % |
-0.11 % |
-3.60 % |
-2.15 % |
- |
|
- |
|
-4.61 % |
|
|
|
Eurizon Next 2.0 Azioni Europa PRD
ISIN:LU2654118434
|
EUR |
False
|
20.04.2026
|
132.36€
|
|
7.60 % |
8.34 % |
2.84 % |
3.73 % |
9.20 % |
9.03 % |
5.44 % |
5.53 % |
21.65 % |
24.30 % |
- |
|
- |
|
32.56 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GR
ISIN:LU2654118517
|
EUR |
False
|
20.04.2026
|
132.06€
|
|
7.58 % |
8.34 % |
2.80 % |
3.73 % |
9.12 % |
9.03 % |
5.40 % |
5.53 % |
21.47 % |
24.30 % |
- |
|
- |
|
32.06 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt ZH
ISIN:LU2727927126
|
EUR |
False
|
20.04.2026
|
103.94€
|
|
1.65 % |
|
- |
|
-0.27 % |
|
-0.41 % |
|
3.53 % |
|
- |
- |
- |
- |
3.94 % |
|
|
|
Eurizon Fund Equity People R2
ISIN:LU2725105121
|
USD |
False
|
20.04.2026
|
122.27€
|
|
12.43 % |
|
1.94 % |
|
1.27 % |
|
0.07 % |
|
24.35 % |
|
- |
- |
- |
- |
22.27 % |
|
|
|
Eurizon Fund Conservative Allocation X
ISIN:LU2755765901
|
EUR |
False
|
20.04.2026
|
116.28€
|
|
5.04 % |
|
3.11 % |
|
3.14 % |
|
3.88 % |
|
11.79 % |
|
- |
- |
- |
- |
16.28 % |
|
|
|
Eurizon Fund Global Multi Credit ED
ISIN:LU2875188547
|
EUR |
False
|
20.04.2026
|
99.52€
|
|
2.40 % |
|
-0.42 % |
|
0.49 % |
|
-0.26 % |
|
6.31 % |
|
- |
|
- |
|
7.57 % |
|
|
|
Eurizon Fund Global Bond High Yield ZH
ISIN:LU2875188380
|
EUR |
False
|
20.04.2026
|
106.29€
|
|
2.08 % |
1.95 % |
0.56 % |
0.48 % |
1.92 % |
1.85 % |
0.88 % |
0.78 % |
7.44 % |
7.24 % |
- |
|
- |
|
6.29 % |
|
|
|
Eurizon Fund Global Bond High Yield XH
ISIN:LU2941363983
|
EUR |
False
|
20.04.2026
|
106.33€
|
|
2.08 % |
|
0.58 % |
|
1.93 % |
|
0.90 % |
|
7.41 % |
|
- |
- |
- |
- |
6.33 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.56€
|
|
8.71 % |
8.65 % |
7.16 % |
7.14 % |
- |
|
9.28 % |
9.27 % |
- |
|
- |
|
- |
|
15.60 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.64€
|
|
7.71 % |
|
4.54 % |
|
5.37 % |
|
4.17 % |
|
- |
- |
- |
- |
- |
- |
16.41 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
10.75€
|
|
3.89 % |
3.90 % |
3.00 % |
3.09 % |
2.89 % |
3.07 % |
4.47 % |
4.57 % |
- |
|
- |
|
- |
|
7.54 % |
|
|
|
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
|
20.04.2026
|
10.01€
|
|
0.62 % |
0.60 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
0.12 % |
|
|
|
YourIndex SICAV YIS MSCI Japan Universal R
ISIN:LU3094278317
|
EUR |
False
|
20.04.2026
|
11.28€
|
|
4.41 % |
|
3.87 % |
|
9.31 % |
|
9.39 % |
|
- |
- |
- |
- |
- |
- |
12.82 % |
|
|
|
YourIndex SICAV YIS MSCI Europe Universal R
ISIN:LU3099930045
|
EUR |
False
|
20.04.2026
|
11.05€
|
|
9.54 % |
|
3.90 % |
|
9.65 % |
|
5.72 % |
|
- |
- |
- |
- |
- |
- |
10.51 % |
|
|
|
Eurizon Fund Bond Short Term EUR T1 ZD
ISIN:LU3110996637
|
EUR |
False
|
20.04.2026
|
100.36€
|
|
0.39 % |
|
0.21 % |
|
0.57 % |
|
0.35 % |
|
- |
- |
- |
- |
- |
- |
0.81 % |
|
|
|
YourIndex SICAV YIS MSCI USA Universal RH
ISIN:LU3125013840
|
EUR |
False
|
20.04.2026
|
10.48€
|
|
9.33 % |
|
3.92 % |
|
4.47 % |
|
3.31 % |
|
- |
- |
- |
- |
- |
- |
4.80 % |
|
|
|
|
|
USD |
False
|
20.04.2026
|
10.45€
|
|
9.68 % |
9.63 % |
3.56 % |
3.55 % |
- |
|
3.88 % |
3.88 % |
- |
|
- |
|
- |
|
4.47 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
106.68€
|
|
9.26 % |
9.62 % |
3.63 % |
3.62 % |
- |
|
5.52 % |
5.27 % |
- |
|
- |
|
- |
|
6.68 % |
|
|
|
YourIndex SICAV YIS MSCI North America Selection UCITS ETF USD
ISIN:LU3249968184
|
USD |
False
|
20.04.2026
|
10.30€
|
|
9.54 % |
9.52 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
3.01 % |
|
|
|
Eurizon AM Sicav Global Equity IH
ISIN:LU2689096217
|
EUR |
False
|
20.04.2026
|
7.22€
|
|
9.16 % |
|
4.05 % |
|
5.75 % |
|
3.75 % |
|
31.69 % |
|
- |
- |
- |
- |
44.44 % |
|
|
|
Eurizon Fund Equity Emerging Markets X
ISIN:LU2732162511
|
EUR |
False
|
20.04.2026
|
156.13€
|
|
8.70 % |
|
8.82 % |
|
15.24 % |
|
15.23 % |
|
48.72 % |
|
- |
- |
- |
- |
56.13 % |
|
|
|
Eurizon Fund Global Bond RD
ISIN:LU2755765653
|
EUR |
False
|
20.04.2026
|
94.25€
|
|
0.81 % |
0.25 % |
0.66 % |
0.96 % |
-0.36 % |
0.32 % |
0.56 % |
0.96 % |
-0.23 % |
1.56 % |
- |
|
- |
|
-1.41 % |
|
|
|
Eurizon Fund II Euro Cash RD
ISIN:LU2755901852
|
EUR |
False
|
20.04.2026
|
102.31€
|
|
0.21 % |
0.22 % |
0.34 % |
0.42 % |
0.75 % |
0.88 % |
0.46 % |
0.53 % |
1.62 % |
1.81 % |
- |
|
- |
|
5.29 % |
|
|
|
Eurizon Fund II Euro Bond E
ISIN:LU2872787481
|
EUR |
False
|
20.04.2026
|
100.17€
|
|
1.38 % |
|
-0.41 % |
|
-1.35 % |
|
- |
|
-0.67 % |
|
- |
|
- |
|
0.17 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.45€
|
|
9.21 % |
|
4.81 % |
|
9.25 % |
|
6.79 % |
|
- |
- |
- |
- |
- |
- |
14.45 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
12.34€
|
|
4.41 % |
|
3.88 % |
|
9.35 % |
|
9.41 % |
|
- |
- |
- |
- |
- |
- |
23.35 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
14.36€
|
|
6.13 % |
|
5.00 % |
|
16.94 % |
|
11.37 % |
|
- |
- |
- |
- |
- |
- |
43.55 % |
|
|
|
YourIndex SICAV YIS MSCI USA Value Universal Z
ISIN:LU2976315353
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
10.01€
|
|
1.86 % |
1.85 % |
-1.17 % |
-1.13 % |
-1.21 % |
-1.16 % |
-0.61 % |
-0.58 % |
- |
|
- |
|
- |
|
0.09 % |
|
|
|
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
|
20.04.2026
|
9.82€
|
|
1.05 % |
1.04 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-1.77 % |
|
|
|
YourIndex SICAV YIS 1-10 Year EMU Government Bond R
ISIN:LU3094278408
|
EUR |
False
|
20.04.2026
|
10.03€
|
|
0.89 % |
|
-0.31 % |
|
-0.42 % |
|
- |
|
- |
- |
- |
- |
- |
- |
0.28 % |
|
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond R
ISIN:LU3138604189
|
EUR |
False
|
20.04.2026
|
9.97€
|
|
0.58 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.34 % |
|
|
|
YourIndex SICAV YIS MSCI Pacific ex Japan Universal R
ISIN:LU3099930557
|
EUR |
False
|
20.04.2026
|
10.99€
|
|
3.22 % |
|
6.99 % |
|
8.87 % |
|
9.33 % |
|
- |
- |
- |
- |
- |
- |
9.87 % |
|
|
|
YourIndex SICAV YIS MSCI World Universal R
ISIN:LU3099930805
|
EUR |
False
|
20.04.2026
|
10.76€
|
|
7.54 % |
|
4.49 % |
|
6.57 % |
|
4.99 % |
|
- |
- |
- |
- |
- |
- |
7.55 % |
|
|
|
YourIndex SICAV YIS MSCI North America Universal RH
ISIN:LU3125013683
|
EUR |
False
|
20.04.2026
|
10.53€
|
|
9.52 % |
|
4.12 % |
|
4.97 % |
|
3.56 % |
|
- |
- |
- |
- |
- |
- |
5.30 % |
|
|
|
YourIndex SICAV YIS Global Government Bond UCITS ETF USD
ISIN:LU3147499795
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund II Equity For Income ED
ISIN:LU3153052256
|
EUR |
False
|
20.04.2026
|
105.57€
|
|
4.87 % |
7.30 % |
4.20 % |
4.45 % |
- |
|
4.90 % |
4.81 % |
- |
|
- |
|
- |
|
5.57 % |
|
|
|
YourIndex SICAV YIS 5+ Year EMU Government Bond R
ISIN:LU3138604692
|
EUR |
False
|
20.04.2026
|
9.88€
|
|
1.03 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-1.22 % |
|
|
|
YourIndex SICAV YIS MSCI EUR HY ESG Select Corporate Bond
UETFE
ISIN:LU3119988031
|
|
False
|
-
|
-
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
122.10€
|
|
-1.37 % |
-1.34 % |
0.21 % |
0.31 % |
0.12 % |
0.36 % |
0.35 % |
0.45 % |
-0.31 % |
0.09 % |
4.24 % |
5.72 % |
11.07 % |
13.59 % |
24.55 % |
57.49 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
141.37€
|
|
7.61 % |
8.72 % |
3.14 % |
4.01 % |
4.36 % |
6.16 % |
3.11 % |
4.20 % |
24.54 % |
32.11 % |
44.73 % |
63.53 % |
38.46 % |
63.52 % |
133.24 % |
313.42 % |
|
|
|
|
USD |
False
|
20.04.2026
|
487.26€
|
|
3.59 % |
3.40 % |
2.51 % |
2.48 % |
4.58 % |
4.37 % |
2.32 % |
2.22 % |
14.31 % |
15.85 % |
30.49 % |
36.25 % |
8.27 % |
14.36 % |
85.61 % |
158.92 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
286.12€
|
|
12.06 % |
13.39 % |
6.62 % |
7.85 % |
12.89 % |
14.66 % |
6.62 % |
7.81 % |
35.78 % |
39.94 % |
93.09 % |
97.30 % |
129.98 % |
141.02 % |
171.54 % |
217.78 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
332.25€
|
|
6.31 % |
7.46 % |
7.57 % |
8.14 % |
13.73 % |
15.46 % |
12.91 % |
14.21 % |
39.71 % |
47.58 % |
45.17 % |
61.88 % |
22.18 % |
38.20 % |
124.40 % |
233.93 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
220.50€
|
|
6.30 % |
7.30 % |
3.74 % |
4.45 % |
5.01 % |
6.24 % |
3.91 % |
4.81 % |
24.16 % |
30.36 % |
46.17 % |
59.87 % |
58.20 % |
75.15 % |
220.45 % |
299.05 % |
|
|
|
|
EUR |
False
|
04.02.2026
|
132.72€
|
|
-1.30 % |
-1.34 % |
-1.75 % |
-1.68 % |
-0.12 % |
0.02 % |
-0.25 % |
-0.25 % |
-7.97 % |
-7.79 % |
4.00 % |
4.87 % |
10.66 % |
12.13 % |
0.74 % |
0.76 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
69.86€
|
|
-3.25 % |
-3.24 % |
-0.21 % |
-0.12 % |
-9.53 % |
-9.37 % |
-3.16 % |
-3.08 % |
-18.86 % |
-18.59 % |
-31.19 % |
-30.41 % |
-42.12 % |
-41.09 % |
-15.87 % |
-9.32 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
82.28€
|
|
0.94 % |
0.81 % |
-0.01 % |
0.06 % |
0.59 % |
0.52 % |
0.27 % |
0.31 % |
2.79 % |
2.30 % |
13.47 % |
12.86 % |
7.53 % |
8.44 % |
17.80 % |
20.75 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
117.49€
|
|
0.22 % |
0.22 % |
0.38 % |
0.42 % |
0.82 % |
0.88 % |
0.50 % |
0.53 % |
1.74 % |
1.81 % |
8.48 % |
8.41 % |
7.62 % |
7.99 % |
17.58 % |
14.89 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
232.38€
|
|
9.64 % |
9.67 % |
4.29 % |
3.56 % |
10.42 % |
8.12 % |
6.09 % |
5.14 % |
29.32 % |
26.95 % |
51.94 % |
49.04 % |
65.62 % |
65.56 % |
244.78 % |
290.16 % |
|
|
Eurizon Investment Sicav PB Bond Corporate EUR I
ISIN:LU0717016207
|
EUR |
False
|
20.04.2026
|
671.93€
|
|
1.15 % |
|
-0.15 % |
|
-0.10 % |
|
0.23 % |
|
2.29 % |
|
15.56 % |
|
6.06 % |
|
34.39 % |
|
|
|
Eurizon Investment Sicav PB Equity US I
ISIN:LU0717016462
|
EUR |
False
|
20.04.2026
|
4046.36€
|
|
8.85 % |
|
5.50 % |
|
7.79 % |
|
5.47 % |
|
40.07 % |
|
85.29 % |
|
108.46 % |
|
709.27 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
295.27€
|
|
14.17 % |
13.65 % |
4.04 % |
4.69 % |
9.22 % |
11.07 % |
4.52 % |
5.37 % |
33.55 % |
35.76 % |
83.73 % |
81.15 % |
115.34 % |
111.94 % |
390.97 % |
393.51 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
116.42€
|
|
6.14 % |
|
1.68 % |
|
2.28 % |
|
1.87 % |
|
15.43 % |
|
26.57 % |
|
9.97 % |
|
16.42 % |
31.51 % |
|
|
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
|
20.04.2026
|
150.77€
|
|
3.96 % |
|
-3.00 % |
|
-3.82 % |
|
-3.19 % |
|
5.46 % |
|
21.50 % |
|
21.70 % |
|
50.77 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 8 I
ISIN:LU1207692861
|
EUR |
False
|
20.04.2026
|
571.25€
|
|
1.48 % |
|
0.19 % |
|
-0.06 % |
|
0.22 % |
|
2.18 % |
|
6.36 % |
|
1.28 % |
|
14.25 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 7 I
ISIN:LU1298729424
|
EUR |
False
|
20.04.2026
|
523.80€
|
|
0.57 % |
|
0.27 % |
|
0.85 % |
|
0.43 % |
|
2.04 % |
|
1.82 % |
|
-8.66 % |
|
4.76 % |
|
|
|
Eurizon Fund Top US Research ZH
ISIN:LU1341631437
|
EUR |
False
|
20.04.2026
|
236.88€
|
|
9.27 % |
|
4.08 % |
|
5.79 % |
|
3.70 % |
|
34.35 % |
|
66.37 % |
|
55.12 % |
|
136.88 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 8 I
ISIN:LU1342538789
|
EUR |
False
|
20.04.2026
|
496.23€
|
|
0.57 % |
|
-0.93 % |
|
-0.93 % |
|
-0.74 % |
|
-0.20 % |
|
4.40 % |
|
0.39 % |
|
-0.75 % |
|
|
|
Eurizon Fund Securitized Bond Fund Z7
ISIN:LU1446768076
|
CHF |
False
|
20.04.2026
|
100.03€
|
|
1.09 % |
|
-0.64 % |
|
0.83 % |
|
-0.80 % |
|
2.47 % |
|
10.25 % |
|
-2.27 % |
|
0.03 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
111.81€
|
|
1.49 % |
|
0.75 % |
|
1.07 % |
|
0.92 % |
|
4.35 % |
|
14.03 % |
|
10.43 % |
|
11.81 % |
7.80 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
110.95€
|
|
2.30 % |
2.23 % |
1.35 % |
1.51 % |
2.90 % |
4.04 % |
1.71 % |
2.08 % |
9.98 % |
11.28 % |
12.93 % |
18.55 % |
14.36 % |
15.56 % |
10.95 % |
15.06 % |
|
|
Eurizon Investment Sicav Flexible Equity Strategy 2 I
ISIN:LU1625264137
|
EUR |
False
|
20.04.2026
|
690.96€
|
|
4.23 % |
|
3.90 % |
|
5.75 % |
|
4.06 % |
|
14.34 % |
|
24.09 % |
|
26.80 % |
|
38.19 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
101.91€
|
|
0.89 % |
0.25 % |
0.88 % |
0.96 % |
0.08 % |
0.32 % |
0.82 % |
0.96 % |
0.64 % |
1.56 % |
0.54 % |
4.71 % |
-4.35 % |
-0.08 % |
1.91 % |
9.80 % |
|
|
Eurizon Fund Securitized Bond Fund E
ISIN:LU1676168443
|
EUR |
False
|
20.04.2026
|
113.58€
|
|
0.42 % |
|
0.34 % |
|
1.16 % |
|
0.55 % |
|
3.62 % |
|
16.27 % |
|
14.81 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
94.07€
|
|
0.59 % |
|
-1.03 % |
|
-1.69 % |
|
-0.81 % |
|
0.41 % |
|
8.85 % |
|
-12.29 % |
|
-5.93 % |
8.36 % |
|
|
Eurizon Investment Sicav Sustainable Equity Europe I
ISIN:LU1901210382
|
EUR |
False
|
20.04.2026
|
865.09€
|
|
10.68 % |
8.97 % |
4.52 % |
3.67 % |
6.34 % |
9.27 % |
4.94 % |
5.38 % |
20.49 % |
25.58 % |
36.91 % |
40.80 % |
41.96 % |
61.02 % |
73.02 % |
86.34 % |
|
|
|
|
EUR |
False
|
14.04.2026
|
628.77€
|
|
1.15 % |
|
-0.86 % |
|
0.23 % |
|
-0.69 % |
|
5.40 % |
|
28.90 % |
|
24.07 % |
|
25.75 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
92.56€
|
|
1.38 % |
0.93 % |
-0.45 % |
-0.25 % |
-1.39 % |
-0.73 % |
-0.02 % |
0.05 % |
-0.77 % |
0.30 % |
5.02 % |
8.20 % |
-10.38 % |
-10.53 % |
-3.46 % |
-5.64 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
125.03€
|
|
3.39 % |
|
2.35 % |
|
4.34 % |
|
3.33 % |
|
13.86 % |
|
19.57 % |
|
14.82 % |
|
6.36 % |
|
|
|
Eurizon Investment Sicav Flexible Multiasset ID
ISIN:LU2015234359
|
EUR |
False
|
20.04.2026
|
500.15€
|
|
4.35 % |
|
2.02 % |
|
3.15 % |
|
2.45 % |
|
12.76 % |
|
22.51 % |
|
14.38 % |
|
21.99 % |
|
|
|
Eurizon Investment Sicav Flexible Beta 8 I
ISIN:LU2015234516
|
EUR |
False
|
20.04.2026
|
656.77€
|
|
6.04 % |
|
1.79 % |
|
1.41 % |
|
1.35 % |
|
15.82 % |
|
31.08 % |
|
4.60 % |
|
31.35 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
81.71€
|
|
3.36 % |
3.16 % |
1.89 % |
1.86 % |
3.15 % |
3.26 % |
1.55 % |
1.52 % |
11.24 % |
13.17 % |
22.27 % |
28.17 % |
-4.49 % |
2.96 % |
-4.72 % |
3.22 % |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile GRD
ISIN:LU2178927674
|
EUR |
False
|
20.04.2026
|
129.60€
|
|
5.60 % |
|
1.54 % |
|
2.90 % |
|
2.45 % |
|
13.85 % |
|
25.42 % |
|
20.20 % |
|
- |
- |
|
|
Eurizon Fund Absolute Green Bonds Z2
ISIN:LU2238292366
|
USD |
False
|
20.04.2026
|
91.20€
|
|
2.62 % |
|
-0.49 % |
|
-0.35 % |
|
-0.36 % |
|
4.89 % |
|
19.26 % |
|
-11.16 % |
|
-8.80 % |
|
|
|
Eurizon Investment Sicav Mercurio 3 I
ISIN:LU2088677500
|
EUR |
False
|
20.04.2026
|
154.34€
|
|
2.59 % |
|
1.19 % |
|
3.82 % |
|
2.66 % |
|
15.48 % |
|
28.47 % |
|
25.53 % |
|
37.84 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 4 A_A
ISIN:LU1996326986
|
EUR |
False
|
16.04.2026
|
1063.48€
|
|
1.74 % |
|
-0.31 % |
|
1.61 % |
|
0.97 % |
|
8.65 % |
|
18.15 % |
|
9.02 % |
|
15.86 % |
|
|
|
Institutional Solutions Fund FCP-SIF Diversified Allocation Fund 3 A_A
ISIN:LU1996327018
|
EUR |
False
|
16.04.2026
|
1308.95€
|
|
3.89 % |
|
0.73 % |
|
5.60 % |
|
3.41 % |
|
19.01 % |
|
30.43 % |
|
37.79 % |
|
67.21 % |
|
|
|
Eurizon Fund High Yield Short Term E
ISIN:LU1681514466
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon AM Sicav Euro Corporate Bond High Potential I
ISIN:LU1373130738
|
EUR |
False
|
20.04.2026
|
6.21€
|
|
1.77 % |
1.42 % |
0.16 % |
0.09 % |
0.80 % |
0.76 % |
0.49 % |
0.46 % |
5.11 % |
4.45 % |
22.31 % |
20.67 % |
8.95 % |
8.14 % |
24.14 % |
|
|
|
Eurizon AM Sicav Obiettivo Stabilità R
ISIN:LU1412705086
|
EUR |
False
|
20.04.2026
|
5.03€
|
|
1.88 % |
1.33 % |
-0.32 % |
0.62 % |
0.28 % |
0.52 % |
-0.14 % |
0.75 % |
4.51 % |
3.51 % |
5.67 % |
11.02 % |
-4.26 % |
2.35 % |
0.58 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) R
ISIN:LU1480733259
|
EUR |
False
|
20.04.2026
|
4.65€
|
|
0.52 % |
-0.10 % |
0.30 % |
0.62 % |
-1.23 % |
-0.47 % |
0.04 % |
0.50 % |
-1.53 % |
0.27 % |
-4.26 % |
2.63 % |
-13.01 % |
-4.71 % |
-7.02 % |
|
|
|
Eurizon AM Sicav Social 4 Future PRIMACL
ISIN:LU1785081131
|
EUR |
False
|
20.04.2026
|
5.20€
|
|
2.95 % |
2.22 % |
0.63 % |
0.64 % |
-0.32 % |
0.90 % |
0.75 % |
1.02 % |
4.70 % |
6.26 % |
14.08 % |
20.16 % |
1.74 % |
9.41 % |
12.16 % |
|
|
|
Eurizon AM Sicav Global Infrastructure UP
ISIN:LU1833300715
|
EUR |
False
|
20.04.2026
|
8.85€
|
|
2.67 % |
1.65 % |
9.40 % |
8.48 % |
8.89 % |
7.90 % |
10.99 % |
9.81 % |
19.15 % |
15.19 % |
34.74 % |
29.03 % |
53.90 % |
57.29 % |
77.08 % |
|
|
|
Eurizon AM Sicav Low Carbon Euro PRIMACL
ISIN:LU1973565531
|
EUR |
False
|
20.04.2026
|
5.90€
|
|
5.18 % |
4.57 % |
0.25 % |
1.56 % |
1.70 % |
3.36 % |
1.00 % |
2.40 % |
9.68 % |
11.78 % |
19.59 % |
27.82 % |
15.60 % |
24.02 % |
24.10 % |
|
|
|
Eurizon AM Sicav Global Multistrategy RD
ISIN:LU2161830612
|
EUR |
False
|
20.04.2026
|
5.43€
|
|
4.29 % |
|
1.14 % |
|
2.39 % |
|
1.74 % |
|
12.84 % |
|
19.54 % |
|
11.05 % |
|
17.30 % |
|
|
|
Eurizon AM Sicav Social 4 Future RD
ISIN:LU1321128511
|
EUR |
False
|
20.04.2026
|
5.45€
|
|
2.93 % |
2.22 % |
0.63 % |
0.64 % |
-0.29 % |
0.90 % |
0.76 % |
1.02 % |
4.78 % |
6.26 % |
14.16 % |
20.16 % |
1.76 % |
9.41 % |
17.38 % |
|
|
|
Eurizon AM Sicav Social 4 Future I
ISIN:LU1321128784
|
EUR |
False
|
20.04.2026
|
6.11€
|
|
3.02 % |
2.22 % |
0.86 % |
0.64 % |
0.15 % |
0.90 % |
1.04 % |
1.02 % |
5.71 % |
6.26 % |
17.20 % |
20.16 % |
6.34 % |
9.41 % |
22.12 % |
|
|
|
Eurizon AM Sicav Global Absolute Bond Euro Hedged UP
ISIN:LU1973563676
|
EUR |
False
|
20.04.2026
|
4.86€
|
|
0.27 % |
|
-0.04 % |
|
-0.14 % |
|
0.02 % |
|
0.35 % |
|
7.69 % |
|
-1.46 % |
|
-2.76 % |
|
|
|
Eurizon Fund Conservative Allocation ZD
ISIN:LU1090961050
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 Strategia Conservativa PR
ISIN:LU2178928136
|
EUR |
False
|
20.04.2026
|
110.20€
|
|
2.44 % |
|
0.65 % |
|
0.74 % |
|
0.70 % |
|
3.15 % |
|
- |
|
- |
|
10.20 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa PRD
ISIN:LU2178928219
|
EUR |
False
|
20.04.2026
|
108.83€
|
|
2.44 % |
|
0.65 % |
|
0.74 % |
|
0.70 % |
|
3.15 % |
|
- |
|
- |
|
10.20 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria PR
ISIN:LU2178928565
|
EUR |
False
|
20.04.2026
|
112.21€
|
|
2.14 % |
|
0.28 % |
|
0.30 % |
|
0.24 % |
|
5.09 % |
|
- |
|
- |
|
12.21 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
100.70€
|
|
1.94 % |
|
-0.02 % |
|
2.16 % |
|
1.00 % |
|
16.51 % |
|
4.14 % |
|
- |
|
0.70 % |
|
|
|
Eurizon Fund Bond Aggregate RMB XH
ISIN:LU2403890457
|
EUR |
False
|
20.04.2026
|
108.56€
|
|
0.76 % |
|
0.95 % |
|
1.39 % |
|
0.97 % |
|
2.28 % |
|
11.08 % |
|
- |
- |
8.56 % |
|
|
|
Eurizon Investment Sicav Mercurio 5 I
ISIN:LU2211658021
|
EUR |
False
|
20.04.2026
|
579.24€
|
|
2.29 % |
|
1.76 % |
|
2.51 % |
|
2.62 % |
|
9.89 % |
|
21.90 % |
|
- |
- |
- |
- |
|
|
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
|
20.04.2026
|
206.20€
|
|
1.64 % |
|
0.92 % |
|
1.89 % |
|
1.39 % |
|
9.01 % |
|
21.66 % |
|
- |
- |
19.68 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PRD
ISIN:LU2499101983
|
EUR |
False
|
20.04.2026
|
124.67€
|
|
7.33 % |
|
3.26 % |
|
5.06 % |
|
3.55 % |
|
23.90 % |
|
- |
|
- |
|
29.61 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
108.13€
|
|
1.15 % |
0.68 % |
-0.30 % |
-0.06 % |
- |
0.32 % |
-0.03 % |
0.16 % |
1.24 % |
1.46 % |
8.63 % |
10.13 % |
- |
|
8.13 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
108.13€
|
|
1.15 % |
0.68 % |
-0.30 % |
-0.06 % |
- |
0.32 % |
-0.03 % |
0.16 % |
1.24 % |
1.46 % |
8.63 % |
10.13 % |
- |
|
8.13 % |
|
|
|
Eurizon Fund Bond USD Short Term LTE RH
ISIN:LU2546259495
|
EUR |
False
|
20.04.2026
|
104.44€
|
|
0.43 % |
|
0.15 % |
|
0.19 % |
|
0.08 % |
|
1.22 % |
|
- |
- |
- |
- |
4.44 % |
|
|
|
YourIndex SICAV YIS US Government Bond Z2
ISIN:LU2553527768
|
USD |
False
|
04.02.2026
|
107.75€
|
|
1.07 % |
|
-0.04 % |
|
1.53 % |
|
-0.11 % |
|
4.93 % |
|
7.71 % |
|
- |
- |
0.30 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
111.69€
|
|
0.69 % |
|
0.74 % |
|
0.08 % |
|
0.55 % |
|
4.86 % |
|
- |
|
- |
|
11.69 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
111.69€
|
|
0.69 % |
|
0.74 % |
|
0.08 % |
|
0.55 % |
|
4.86 % |
|
- |
|
- |
|
11.69 % |
|
|
|
Eurizon Fund II Euro Bond X
ISIN:LU2643171429
|
EUR |
False
|
20.04.2026
|
108.52€
|
|
1.42 % |
|
-0.31 % |
|
-1.11 % |
|
0.15 % |
|
-0.20 % |
|
- |
- |
- |
- |
8.52 % |
|
|
|
Eurizon Fund Top European Research Y
ISIN:LU2642543610
|
EUR |
False
|
20.04.2026
|
144.35€
|
|
8.40 % |
|
2.57 % |
|
9.00 % |
|
5.27 % |
|
24.20 % |
|
- |
- |
- |
- |
44.35 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
95.39€
|
|
0.54 % |
-0.10 % |
0.34 % |
0.62 % |
-1.20 % |
-0.47 % |
0.06 % |
0.50 % |
-1.48 % |
0.27 % |
- |
|
- |
|
-4.61 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
119.44€
|
|
4.87 % |
3.43 % |
2.12 % |
2.38 % |
1.89 % |
2.10 % |
2.16 % |
2.37 % |
13.32 % |
12.64 % |
- |
|
- |
|
19.44 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PR
ISIN:LU2653844808
|
EUR |
False
|
20.04.2026
|
104.66€
|
|
0.99 % |
0.64 % |
-0.33 % |
-0.02 % |
-0.11 % |
0.37 % |
-0.09 % |
0.20 % |
0.69 % |
1.49 % |
- |
|
- |
|
4.66 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GRD
ISIN:LU2653844980
|
EUR |
False
|
20.04.2026
|
103.37€
|
|
0.99 % |
0.64 % |
-0.36 % |
-0.02 % |
-0.17 % |
0.37 % |
-0.12 % |
0.20 % |
0.59 % |
1.49 % |
- |
|
- |
|
4.44 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
98.85€
|
|
1.03 % |
0.70 % |
-0.68 % |
-0.33 % |
-1.73 % |
-0.97 % |
-0.57 % |
-0.08 % |
-0.75 % |
0.31 % |
4.46 % |
7.82 % |
- |
|
-1.15 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
106.76€
|
|
1.09 % |
0.70 % |
-0.52 % |
-0.33 % |
-1.39 % |
-0.97 % |
-0.37 % |
-0.08 % |
-0.08 % |
0.31 % |
6.60 % |
7.82 % |
- |
|
6.76 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
106.76€
|
|
1.09 % |
0.70 % |
-0.52 % |
-0.33 % |
-1.39 % |
-0.97 % |
-0.37 % |
-0.08 % |
-0.08 % |
0.31 % |
6.60 % |
7.82 % |
- |
|
6.76 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
107.51€
|
|
0.57 % |
|
0.42 % |
|
-0.74 % |
|
0.16 % |
|
3.51 % |
|
- |
|
- |
|
7.51 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
704.09€
|
|
2.60 % |
2.14 % |
0.64 % |
0.69 % |
2.26 % |
2.29 % |
1.06 % |
1.07 % |
11.26 % |
10.73 % |
38.93 % |
39.86 % |
18.85 % |
18.60 % |
40.82 % |
44.41 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
704.09€
|
|
2.60 % |
2.14 % |
0.64 % |
0.69 % |
2.26 % |
2.29 % |
1.06 % |
1.07 % |
11.26 % |
10.73 % |
38.93 % |
39.86 % |
18.85 % |
18.60 % |
40.82 % |
44.41 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
104.36€
|
|
2.17 % |
1.11 % |
0.62 % |
1.08 % |
-0.89 % |
-0.40 % |
0.51 % |
0.85 % |
3.30 % |
3.07 % |
- |
|
- |
|
4.36 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond I
ISIN:LU0614216371
|
EUR |
False
|
20.04.2026
|
6.57€
|
|
2.51 % |
2.23 % |
1.37 % |
1.51 % |
3.82 % |
4.04 % |
1.96 % |
2.08 % |
10.46 % |
11.28 % |
14.24 % |
18.55 % |
14.26 % |
15.56 % |
31.40 % |
|
|
|
Eurizon Investment Sicav Flexible Plus I
ISIN:LU0675216179
|
EUR |
False
|
20.04.2026
|
893.23€
|
|
4.42 % |
|
0.75 % |
|
1.12 % |
|
0.54 % |
|
9.41 % |
|
18.27 % |
|
12.60 % |
|
- |
- |
|
|
Eurizon Fund Equity Emerging Markets LTE ZD
ISIN:LU0792172800
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Bond Corporate EUR Short Term ZD
ISIN:LU0792172982
|
EUR |
False
|
20.04.2026
|
96.09€
|
|
0.94 % |
|
-0.01 % |
|
0.59 % |
|
0.27 % |
|
2.80 % |
|
13.53 % |
|
7.60 % |
|
12.93 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 3 I
ISIN:LU1250161970
|
EUR |
False
|
20.04.2026
|
654.25€
|
|
1.64 % |
0.17 % |
0.63 % |
0.48 % |
1.14 % |
0.98 % |
0.86 % |
0.59 % |
4.68 % |
2.03 % |
14.61 % |
9.46 % |
12.76 % |
9.78 % |
30.85 % |
7.41 % |
|
|
Eurizon Investment Sicav Eurozone Asymmetric Strategy I
ISIN:LU1396959501
|
EUR |
False
|
20.04.2026
|
729.03€
|
|
5.85 % |
|
1.40 % |
|
3.52 % |
|
2.58 % |
|
8.46 % |
|
20.31 % |
|
23.84 % |
|
45.81 % |
|
|
|
Eurizon Fund Italian Equity Opportunities X
ISIN:LU1559925901
|
EUR |
False
|
20.04.2026
|
259.38€
|
|
14.15 % |
|
4.00 % |
|
8.92 % |
|
4.47 % |
|
33.16 % |
|
84.14 % |
|
115.09 % |
|
159.38 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 7 I
ISIN:LU1571038816
|
EUR |
False
|
20.04.2026
|
507.96€
|
|
1.51 % |
|
-0.16 % |
|
-1.46 % |
|
-0.43 % |
|
2.78 % |
|
6.70 % |
|
-3.06 % |
|
1.59 % |
|
|
|
Eurizon AM Sicav Euro High Yield I
ISIN:LU1589372041
|
EUR |
False
|
20.04.2026
|
6.53€
|
|
2.03 % |
1.65 % |
0.57 % |
0.07 % |
1.84 % |
1.37 % |
0.96 % |
0.41 % |
6.70 % |
6.07 % |
27.26 % |
25.74 % |
17.53 % |
16.65 % |
30.62 % |
|
|
|
Eurizon Fund Active Allocation X
ISIN:LU1769712073
|
EUR |
False
|
20.04.2026
|
135.25€
|
|
6.64 % |
|
0.22 % |
|
0.96 % |
|
1.24 % |
|
13.49 % |
|
25.23 % |
|
17.00 % |
|
35.25 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution I
ISIN:LU1833299529
|
EUR |
False
|
20.04.2026
|
5.55€
|
|
4.17 % |
|
1.31 % |
|
2.12 % |
|
1.76 % |
|
11.09 % |
|
7.68 % |
|
4.01 % |
|
11.22 % |
|
|
|
Eurizon Investment Sicav Credit Income ID
ISIN:LU1901210622
|
EUR |
False
|
14.04.2026
|
598.01€
|
|
1.15 % |
|
-0.86 % |
|
0.23 % |
|
-0.69 % |
|
5.39 % |
|
27.29 % |
|
- |
- |
30.38 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
102.05€
|
|
0.22 % |
0.17 % |
0.36 % |
0.49 % |
0.79 % |
1.00 % |
0.48 % |
0.61 % |
1.68 % |
2.07 % |
- |
|
- |
|
2.05 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt RD
ISIN:LU1967592392
|
EUR |
False
|
20.04.2026
|
87.13€
|
|
2.23 % |
2.23 % |
1.15 % |
1.51 % |
2.47 % |
4.04 % |
1.47 % |
2.08 % |
9.04 % |
11.28 % |
10.04 % |
18.55 % |
9.51 % |
15.56 % |
-0.85 % |
10.09 % |
|
|
Eurizon AM Sicav Low Carbon Euro I
ISIN:LU1973565457
|
EUR |
False
|
20.04.2026
|
6.14€
|
|
5.28 % |
4.57 % |
0.52 % |
1.56 % |
2.27 % |
3.36 % |
1.32 % |
2.40 % |
10.90 % |
11.78 % |
- |
|
- |
|
22.72 % |
|
|
|
Eurizon AM Sicav Global Multistrategy I
ISIN:LU2161830455
|
EUR |
False
|
20.04.2026
|
6.19€
|
|
4.33 % |
|
1.38 % |
|
2.91 % |
|
2.05 % |
|
13.61 % |
|
22.61 % |
|
- |
|
23.74 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 PRD
ISIN:LU2178929704
|
EUR |
False
|
20.04.2026
|
114.15€
|
|
3.33 % |
3.30 % |
0.87 % |
1.78 % |
2.30 % |
2.40 % |
1.40 % |
1.89 % |
11.46 % |
11.92 % |
- |
|
- |
|
18.91 % |
|
|
|
Eurizon Next 2.0 Diversificato 70 PRD
ISIN:LU2178930116
|
EUR |
False
|
20.04.2026
|
122.88€
|
|
5.29 % |
5.29 % |
1.80 % |
3.12 % |
4.13 % |
4.33 % |
2.49 % |
3.10 % |
19.88 % |
20.87 % |
- |
|
- |
|
29.44 % |
|
|
|
Eurizon Investment Sicav Flexible Plus 12 I
ISIN:LU2211658617
|
EUR |
False
|
20.04.2026
|
689.94€
|
|
5.88 % |
|
2.94 % |
|
5.45 % |
|
4.44 % |
|
17.16 % |
|
34.73 % |
|
- |
- |
37.99 % |
|
|
|
Eurizon Fund Bond Italy Floating Rate LTE ZD
ISIN:LU2332230692
|
EUR |
False
|
20.04.2026
|
102.34€
|
|
0.74 % |
|
0.33 % |
|
1.58 % |
|
0.50 % |
|
3.86 % |
|
13.31 % |
|
- |
- |
13.93 % |
|
|
|
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
|
20.04.2026
|
120.16€
|
|
1.76 % |
|
2.93 % |
|
5.08 % |
|
3.43 % |
|
8.93 % |
|
- |
- |
- |
- |
20.16 % |
|
|
|
Eurizon Next 2.0 Strategia Azionaria Dinamica PR
ISIN:LU2499101801
|
EUR |
False
|
20.04.2026
|
129.63€
|
|
7.34 % |
|
3.27 % |
|
5.07 % |
|
3.55 % |
|
23.93 % |
|
- |
|
- |
|
29.63 % |
|
|
|
Eurizon Fund II Q-Multiasset ML Enhanced I
ISIN:LU2629213443
|
EUR |
False
|
20.04.2026
|
118.52€
|
|
3.87 % |
|
2.01 % |
|
3.44 % |
|
2.86 % |
|
13.30 % |
|
- |
|
- |
|
18.52 % |
|
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y
ISIN:LU2642543453
|
EUR |
False
|
20.04.2026
|
111.00€
|
|
2.28 % |
|
1.30 % |
|
2.75 % |
|
1.65 % |
|
9.66 % |
|
- |
- |
- |
- |
11.00 % |
|
|
|
Eurizon Fund Top European Research Y7
ISIN:LU2643225456
|
CHF |
False
|
20.04.2026
|
137.99€
|
|
9.09 % |
|
1.46 % |
|
8.40 % |
|
3.71 % |
|
22.32 % |
|
- |
- |
- |
- |
37.99 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
GR
ISIN:LU2653844717
|
EUR |
False
|
20.04.2026
|
104.42€
|
|
0.98 % |
0.64 % |
-0.36 % |
-0.02 % |
-0.17 % |
0.37 % |
-0.12 % |
0.20 % |
0.59 % |
1.49 % |
- |
|
- |
|
4.42 % |
|
|
|
Eurizon Manager Selection Fund MS 10 Z
ISIN:LU2845640734
|
EUR |
False
|
20.04.2026
|
107.31€
|
|
1.91 % |
1.70 % |
0.28 % |
0.67 % |
1.04 % |
1.04 % |
0.70 % |
0.87 % |
5.73 % |
5.33 % |
- |
|
- |
|
7.31 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.94€
|
|
9.05 % |
|
2.79 % |
|
5.37 % |
|
2.97 % |
|
- |
- |
- |
- |
- |
- |
19.43 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.41€
|
|
9.48 % |
9.28 % |
3.96 % |
4.08 % |
4.93 % |
5.13 % |
3.46 % |
3.77 % |
- |
|
- |
|
- |
|
14.07 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
12.49€
|
|
4.49 % |
4.50 % |
3.95 % |
4.14 % |
9.43 % |
9.75 % |
9.47 % |
9.66 % |
- |
|
- |
|
- |
|
24.87 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.38€
|
|
3.24 % |
3.18 % |
6.87 % |
6.85 % |
8.80 % |
8.83 % |
9.36 % |
9.33 % |
- |
|
- |
|
- |
|
13.80 % |
|
|
|
YourIndex SICAV YIS 1-3 Year EMU Government Bond UCITS ETF EUR
ISIN:LU2976320437
|
EUR |
False
|
20.04.2026
|
9.96€
|
|
0.61 % |
0.59 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.36 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
10.00€
|
|
0.90 % |
|
-0.32 % |
|
-0.93 % |
|
-0.02 % |
|
- |
- |
- |
- |
- |
- |
0.03 % |
|
|
|
|
|
USD |
False
|
20.04.2026
|
11.82€
|
|
9.62 % |
9.58 % |
4.68 % |
4.78 % |
5.89 % |
6.02 % |
4.19 % |
4.46 % |
- |
|
- |
|
- |
|
18.22 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
9.98€
|
|
12.85 % |
|
5.38 % |
|
- |
- |
2.20 % |
|
- |
- |
- |
- |
- |
- |
-0.28 % |
|
|
|
YourIndex SICAV YIS MSCI USA Selection R
ISIN:LU3099931019
|
EUR |
False
|
20.04.2026
|
10.53€
|
|
7.29 % |
|
2.84 % |
|
4.48 % |
|
2.50 % |
|
- |
- |
- |
- |
- |
- |
5.34 % |
|
|
|
YourIndex SICAV YIS 1-3 Year Italian Government Bond R
ISIN:LU3099931449
|
EUR |
False
|
20.04.2026
|
10.05€
|
|
0.69 % |
|
-0.15 % |
|
0.17 % |
|
0.07 % |
|
- |
- |
- |
- |
- |
- |
0.47 % |
|
|
|
Eurizon Fund Sustainable Japan Equity XH
ISIN:LU3110996710
|
EUR |
False
|
20.04.2026
|
116.50€
|
|
5.00 % |
|
2.02 % |
|
14.29 % |
|
5.96 % |
|
- |
- |
- |
- |
- |
- |
16.50 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
99.06€
|
|
1.56 % |
|
-0.64 % |
|
- |
|
0.58 % |
|
- |
|
- |
|
- |
|
-0.94 % |
|
|
|
YourIndex SICAV YIS MSCI EUR IG ESG Select Corporate Bond UCITS ETF EUR
ISIN:LU3119987140
|
EUR |
False
|
20.04.2026
|
9.99€
|
|
1.34 % |
1.37 % |
-0.03 % |
0.00 % |
- |
|
- |
|
- |
|
- |
|
- |
|
-0.10 % |
|
|
|
YourIndex SICAV YIS US Government Bond R
ISIN:LU3138604858
|
EUR |
False
|
20.04.2026
|
10.11€
|
|
-0.88 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.08 % |
|
|
|
YourActive SICAV YAS Robotics Active UCITS ETF USD
ISIN:LU3227156927
|
USD |
False
|
20.04.2026
|
11.29€
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
12.93 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
196.53€
|
|
-0.62 % |
-0.57 % |
0.99 % |
1.07 % |
-2.92 % |
-2.86 % |
-1.18 % |
-1.24 % |
-4.45 % |
-4.31 % |
-4.24 % |
-3.33 % |
-8.42 % |
-6.73 % |
13.36 % |
25.99 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
143.49€
|
|
2.53 % |
|
0.62 % |
|
0.65 % |
|
0.57 % |
|
3.30 % |
|
10.84 % |
|
8.16 % |
|
36.84 % |
40.70 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
149.21€
|
|
1.57 % |
0.33 % |
0.69 % |
0.74 % |
2.00 % |
1.52 % |
0.76 % |
0.92 % |
5.77 % |
3.12 % |
17.81 % |
12.58 % |
4.94 % |
15.09 % |
49.21 % |
40.65 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
224.98€
|
|
6.03 % |
|
2.61 % |
|
4.77 % |
|
3.52 % |
|
16.55 % |
|
29.53 % |
|
26.04 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
143.27€
|
|
1.57 % |
1.36 % |
-0.05 % |
0.00 % |
- |
-0.01 % |
0.32 % |
0.37 % |
3.38 % |
2.48 % |
16.65 % |
14.92 % |
0.98 % |
0.60 % |
43.27 % |
40.36 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
1028.78€
|
|
6.67 % |
|
0.36 % |
|
1.34 % |
|
1.31 % |
|
13.08 % |
|
25.39 % |
|
17.12 % |
|
45.96 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
115.22€
|
|
3.27 % |
|
0.44 % |
|
1.12 % |
|
0.52 % |
|
5.54 % |
|
11.37 % |
|
10.25 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
224.68€
|
|
8.44 % |
8.78 % |
2.75 % |
3.88 % |
9.16 % |
9.44 % |
5.37 % |
5.76 % |
24.72 % |
25.57 % |
42.74 % |
42.85 % |
68.26 % |
64.14 % |
124.68 % |
134.64 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
121.79€
|
|
4.78 % |
4.03 % |
-0.26 % |
2.57 % |
8.16 % |
11.89 % |
3.15 % |
6.91 % |
39.46 % |
40.16 % |
14.70 % |
19.44 % |
-17.01 % |
7.22 % |
21.79 % |
28.22 % |
|
|
|
|
CHF |
False
|
20.04.2026
|
100.56€
|
|
0.46 % |
0.18 % |
1.51 % |
1.67 % |
3.62 % |
4.40 % |
1.74 % |
1.99 % |
3.73 % |
3.26 % |
-0.77 % |
0.15 % |
-0.55 % |
0.31 % |
0.56 % |
2.19 % |
|
|
|
|
USD |
False
|
20.04.2026
|
169.48€
|
|
3.54 % |
|
2.90 % |
|
5.35 % |
|
3.97 % |
|
16.15 % |
|
26.68 % |
|
27.08 % |
|
69.48 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
1041.16€
|
|
9.30 % |
9.29 % |
4.76 % |
6.17 % |
10.43 % |
11.88 % |
6.67 % |
7.67 % |
27.87 % |
30.26 % |
40.11 % |
50.31 % |
26.90 % |
47.35 % |
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
136.44€
|
|
-0.47 % |
-0.41 % |
0.04 % |
0.17 % |
-2.47 % |
-2.17 % |
-0.46 % |
-0.31 % |
-3.85 % |
-3.32 % |
-5.07 % |
-3.50 % |
-14.56 % |
-12.30 % |
36.54 % |
105.71 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
141.66€
|
|
0.58 % |
0.60 % |
-0.19 % |
-0.05 % |
0.06 % |
0.30 % |
- |
0.15 % |
0.68 % |
1.13 % |
7.32 % |
8.72 % |
2.01 % |
4.18 % |
41.62 % |
76.67 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
140.91€
|
|
-0.63 % |
-0.57 % |
0.95 % |
1.07 % |
-3.05 % |
-2.86 % |
-1.23 % |
-1.24 % |
-4.69 % |
-4.31 % |
-4.87 % |
-3.33 % |
-9.52 % |
-6.73 % |
19.43 % |
71.49 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
266.95€
|
|
2.10 % |
1.75 % |
0.59 % |
0.23 % |
1.79 % |
1.80 % |
0.95 % |
0.64 % |
6.52 % |
6.80 % |
23.59 % |
25.50 % |
10.42 % |
12.34 % |
166.95 % |
316.26 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
195.31€
|
|
3.45 % |
3.34 % |
0.81 % |
1.80 % |
1.79 % |
2.40 % |
1.34 % |
2.08 % |
11.02 % |
11.80 % |
20.94 % |
27.32 % |
10.87 % |
22.92 % |
95.39 % |
168.46 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
96.39€
|
|
1.41 % |
0.99 % |
-0.68 % |
-0.21 % |
-1.23 % |
-0.52 % |
-0.30 % |
0.18 % |
-0.01 % |
0.92 % |
6.10 % |
10.05 % |
-12.68 % |
-8.22 % |
-3.61 % |
0.02 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
184.91€
|
|
8.33 % |
8.78 % |
2.45 % |
3.88 % |
8.55 % |
9.44 % |
5.00 % |
5.76 % |
23.31 % |
25.57 % |
38.10 % |
42.85 % |
59.79 % |
64.14 % |
84.91 % |
116.04 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
203.94€
|
|
12.07 % |
7.30 % |
4.52 % |
4.45 % |
5.44 % |
6.24 % |
4.22 % |
4.81 % |
38.86 % |
30.36 % |
63.77 % |
59.87 % |
59.13 % |
75.15 % |
103.94 % |
106.96 % |
|
|
Eurizon Fund Equity People R
ISIN:LU2050470694
|
EUR |
False
|
20.04.2026
|
135.78€
|
|
10.26 % |
7.30 % |
1.56 % |
4.45 % |
0.25 % |
6.24 % |
-0.16 % |
4.81 % |
19.89 % |
30.36 % |
24.17 % |
59.87 % |
17.38 % |
75.15 % |
35.78 % |
106.96 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
95.28€
|
|
3.09 % |
3.04 % |
1.29 % |
1.36 % |
1.94 % |
2.19 % |
0.64 % |
0.72 % |
10.35 % |
11.19 % |
21.30 % |
25.79 % |
-2.38 % |
1.04 % |
-4.72 % |
|
|
|
Eurizon AM Sicav USA Growth Equity R
ISIN:LU0399408920
|
EUR |
False
|
20.04.2026
|
23.61€
|
|
8.82 % |
8.90 % |
3.33 % |
3.21 % |
0.00 % |
-0.36 % |
0.67 % |
0.18 % |
33.67 % |
34.42 % |
77.37 % |
82.44 % |
78.16 % |
91.65 % |
549.72 % |
|
|
|
Eurizon AM Sicav Global Equity R
ISIN:LU0399409225
|
EUR |
False
|
20.04.2026
|
17.73€
|
|
7.60 % |
7.30 % |
4.06 % |
4.45 % |
5.18 % |
6.24 % |
3.85 % |
4.81 % |
28.25 % |
30.36 % |
52.22 % |
59.13 % |
60.17 % |
73.70 % |
464.78 % |
|
|
|
Eurizon AM Sicav European Equity R
ISIN:LU1284499222
|
EUR |
False
|
20.04.2026
|
9.65€
|
|
8.05 % |
8.78 % |
2.25 % |
3.88 % |
8.27 % |
9.44 % |
4.81 % |
5.76 % |
22.49 % |
25.57 % |
40.96 % |
43.11 % |
64.83 % |
60.88 % |
92.92 % |
|
|
|
Eurizon AM Sicav USA Growth Equity UP
ISIN:LU1341360227
|
EUR |
False
|
20.04.2026
|
14.39€
|
|
8.82 % |
8.90 % |
3.34 % |
3.21 % |
0.03 % |
-0.36 % |
0.68 % |
0.18 % |
33.74 % |
34.42 % |
77.69 % |
82.44 % |
79.24 % |
91.65 % |
187.86 % |
|
|
|
Eurizon Fund High Yield Short Term R
ISIN:LU1652387884
|
EUR |
False
|
20.04.2026
|
117.94€
|
|
1.80 % |
|
0.45 % |
|
1.49 % |
|
0.73 % |
|
5.22 % |
|
18.44 % |
|
13.90 % |
|
- |
- |
|
|
Eurizon AM Sicav Social 4 Planet PRIMACL
ISIN:LU1785078004
|
EUR |
False
|
20.04.2026
|
6.03€
|
|
3.55 % |
3.41 % |
0.64 % |
1.55 % |
-0.76 % |
2.16 % |
0.12 % |
1.92 % |
7.39 % |
11.51 % |
13.65 % |
23.07 % |
5.74 % |
18.47 % |
28.27 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond PRIMACL
ISIN:LU1785080166
|
EUR |
False
|
20.04.2026
|
4.52€
|
|
2.42 % |
2.23 % |
1.10 % |
1.51 % |
3.30 % |
4.04 % |
1.62 % |
2.08 % |
9.29 % |
11.28 % |
10.67 % |
18.55 % |
8.55 % |
15.56 % |
15.07 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged PRIMACL
ISIN:LU1785080596
|
EUR |
False
|
20.04.2026
|
4.70€
|
|
1.89 % |
1.70 % |
0.61 % |
0.53 % |
1.51 % |
1.83 % |
0.75 % |
0.80 % |
6.26 % |
6.87 % |
17.89 % |
21.57 % |
5.84 % |
11.99 % |
12.95 % |
|
|
|
Eurizon Next 2.0 Strategia Obbligazionaria GRD
ISIN:LU2178928482
|
EUR |
False
|
20.04.2026
|
97.83€
|
|
2.14 % |
|
0.25 % |
|
0.26 % |
|
0.21 % |
|
4.98 % |
|
10.04 % |
|
-2.65 % |
|
- |
- |
|
|
Eurizon Fund Bond Short Term EUR T1 A
ISIN:LU1199649119
|
EUR |
False
|
20.04.2026
|
101.71€
|
|
0.38 % |
|
0.17 % |
|
0.48 % |
|
0.30 % |
|
1.23 % |
|
7.69 % |
|
4.48 % |
|
- |
- |
|
|
Eurizon AM Sicav Low Carbon Euro UP
ISIN:LU1973565705
|
EUR |
False
|
20.04.2026
|
6.28€
|
|
5.19 % |
4.57 % |
0.24 % |
1.56 % |
1.68 % |
3.36 % |
0.98 % |
2.40 % |
9.64 % |
11.78 % |
19.55 % |
27.82 % |
15.66 % |
24.02 % |
25.58 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 GR
ISIN:LU2178929456
|
EUR |
False
|
20.04.2026
|
123.01€
|
|
3.32 % |
3.30 % |
0.84 % |
1.78 % |
2.24 % |
2.40 % |
1.37 % |
1.89 % |
11.35 % |
11.92 % |
21.44 % |
27.38 % |
13.04 % |
23.18 % |
23.01 % |
34.98 % |
|
|
Eurizon Next 2.0 Diversificato 70 GR
ISIN:LU2178929886
|
EUR |
False
|
20.04.2026
|
151.68€
|
|
5.27 % |
5.29 % |
1.74 % |
3.12 % |
4.05 % |
4.33 % |
2.43 % |
3.10 % |
19.69 % |
20.87 % |
33.46 % |
43.04 % |
31.46 % |
47.56 % |
51.68 % |
72.57 % |
|
|
Eurizon Fund Cash EUR A
ISIN:LU0458092185
|
EUR |
False
|
20.04.2026
|
121.19€
|
|
0.23 % |
|
0.36 % |
|
0.80 % |
|
0.48 % |
|
1.70 % |
|
8.36 % |
|
7.36 % |
|
9.36 % |
|
|
|
Eurizon AM Sicav Social 4 Future UP
ISIN:LU1547497054
|
EUR |
False
|
20.04.2026
|
5.63€
|
|
2.93 % |
2.22 % |
0.61 % |
0.64 % |
-0.37 % |
0.90 % |
0.72 % |
1.02 % |
4.65 % |
6.26 % |
14.04 % |
20.16 % |
1.77 % |
9.41 % |
12.60 % |
|
|
|
Eurizon Fund Asian Equity Opportunities R
ISIN:LU2215043212
|
EUR |
False
|
20.04.2026
|
112.75€
|
|
6.75 % |
6.24 % |
8.23 % |
7.90 % |
12.35 % |
14.12 % |
13.45 % |
13.56 % |
45.30 % |
47.87 % |
51.61 % |
60.71 % |
- |
|
12.75 % |
|
|
|
Eurizon AM Sicav Global Equity RD
ISIN:LU1238256165
|
EUR |
False
|
20.04.2026
|
9.66€
|
|
7.60 % |
7.30 % |
4.06 % |
4.45 % |
5.20 % |
6.24 % |
3.86 % |
4.81 % |
28.26 % |
30.36 % |
52.23 % |
59.13 % |
60.17 % |
73.70 % |
128.65 % |
|
|
|
Eurizon AM Sicav High Yield Bond RD
ISIN:LU1238256322
|
EUR |
False
|
20.04.2026
|
5.17€
|
|
2.99 % |
2.47 % |
1.19 % |
0.89 % |
3.11 % |
2.76 % |
1.32 % |
1.08 % |
9.54 % |
9.37 % |
25.63 % |
29.17 % |
6.55 % |
15.15 % |
31.15 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) PRIMACL
ISIN:LU1785081990
|
EUR |
False
|
20.04.2026
|
4.00€
|
|
0.50 % |
-0.10 % |
0.28 % |
0.62 % |
-1.28 % |
-0.47 % |
- |
0.50 % |
-1.65 % |
0.27 % |
-4.39 % |
2.63 % |
-13.10 % |
-4.71 % |
-17.17 % |
|
|
|
Eurizon AM Sicav Obiettivo Stabilità UP
ISIN:LU2008930930
|
EUR |
False
|
20.04.2026
|
4.89€
|
|
1.90 % |
1.33 % |
-0.35 % |
0.62 % |
0.20 % |
0.52 % |
-0.18 % |
0.75 % |
4.35 % |
3.51 % |
5.45 % |
11.02 % |
-4.43 % |
2.35 % |
-2.16 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
128.51€
|
|
2.50 % |
1.65 % |
9.31 % |
8.48 % |
8.82 % |
7.90 % |
10.87 % |
9.81 % |
18.51 % |
15.19 % |
33.77 % |
27.69 % |
- |
|
28.51 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
99.21€
|
|
-0.13 % |
-0.50 % |
0.91 % |
1.24 % |
-0.28 % |
0.69 % |
1.28 % |
1.54 % |
0.07 % |
1.95 % |
1.10 % |
6.78 % |
- |
|
-0.79 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
101.71€
|
|
-0.06 % |
-0.50 % |
1.11 % |
1.24 % |
0.15 % |
0.69 % |
1.54 % |
1.54 % |
0.94 % |
1.95 % |
3.79 % |
6.78 % |
- |
|
1.71 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
99.68€
|
|
1.41 % |
0.93 % |
-0.28 % |
-0.25 % |
-1.06 % |
-0.73 % |
0.16 % |
0.05 % |
-0.08 % |
0.30 % |
7.17 % |
8.20 % |
- |
|
5.69 % |
|
|
|
Institutional Solutions Fund FCP-SIF Montecuccoli Diversified Multi-Asset Fund A_A
ISIN:LU1996326556
|
EUR |
False
|
16.04.2026
|
1101.14€
|
|
3.19 % |
|
-0.51 % |
|
2.78 % |
|
1.73 % |
|
15.03 % |
|
23.60 % |
|
15.14 % |
|
24.46 % |
|
|
|
Eurizon Investment Sicav Euro Liquidity I
ISIN:LU0282142198
|
EUR |
False
|
20.04.2026
|
582.34€
|
|
0.24 % |
0.22 % |
0.41 % |
0.49 % |
0.87 % |
0.99 % |
0.55 % |
0.61 % |
1.87 % |
2.01 % |
8.80 % |
9.17 % |
7.93 % |
8.77 % |
- |
- |
|
|
Eurizon Fund Equity World Smart Volatility ZH
ISIN:LU0335983861
|
EUR |
False
|
20.04.2026
|
194.68€
|
|
7.70 % |
8.72 % |
3.40 % |
4.01 % |
4.78 % |
6.16 % |
3.44 % |
4.20 % |
35.75 % |
32.11 % |
61.03 % |
63.53 % |
57.06 % |
63.52 % |
234.56 % |
341.86 % |
|
|
Eurizon AM Sicav USA Growth Equity I
ISIN:LU0362281999
|
EUR |
False
|
20.04.2026
|
29.25€
|
|
8.93 % |
8.90 % |
3.62 % |
3.21 % |
0.59 % |
-0.36 % |
1.02 % |
0.18 % |
35.23 % |
34.42 % |
83.55 % |
82.44 % |
89.46 % |
91.65 % |
235.88 % |
|
|
|
Eurizon Fund Bond Corporate EUR ZD
ISIN:LU0792173014
|
EUR |
False
|
20.04.2026
|
95.99€
|
|
1.58 % |
|
-0.05 % |
|
0.00 % |
|
0.33 % |
|
3.40 % |
|
16.67 % |
|
1.00 % |
|
12.03 % |
|
|
|
Eurizon Fund Flexible Equity Strategy ZD
ISIN:LU0792173956
|
EUR |
False
|
20.04.2026
|
150.64€
|
|
3.50 % |
|
2.68 % |
|
5.01 % |
|
3.74 % |
|
15.31 % |
|
24.19 % |
|
22.39 % |
|
88.11 % |
|
|
|
Eurizon Investment Sicav Insurance Unit Bond Strategy 1 I
ISIN:LU0957252959
|
EUR |
False
|
20.04.2026
|
549.29€
|
|
1.52 % |
|
0.16 % |
|
-0.13 % |
|
0.16 % |
|
2.37 % |
|
5.98 % |
|
-0.75 % |
|
9.86 % |
|
|
|
Eurizon AM Sicav High Yield 1-5 years Euro Hedged I
ISIN:LU1088207482
|
EUR |
False
|
20.04.2026
|
6.85€
|
|
1.96 % |
1.70 % |
0.85 % |
0.53 % |
2.04 % |
1.83 % |
1.08 % |
0.80 % |
7.37 % |
6.87 % |
21.30 % |
21.57 % |
11.13 % |
11.99 % |
37.00 % |
|
|
|
Eurizon Fund Bond High Yield Z7
ISIN:LU1446767425
|
CHF |
False
|
20.04.2026
|
114.86€
|
|
2.91 % |
|
-0.18 % |
|
1.83 % |
|
-0.17 % |
|
6.06 % |
|
19.10 % |
|
-3.23 % |
|
14.86 % |
|
|
|
Eurizon Fund Flexible Equity Strategy Z7
ISIN:LU1446767771
|
CHF |
False
|
20.04.2026
|
130.26€
|
|
4.16 % |
|
1.56 % |
|
4.51 % |
|
2.20 % |
|
14.51 % |
|
16.95 % |
|
2.69 % |
|
30.26 % |
|
|
|
Eurizon Investment Sicav Flexible Duration 10 I
ISIN:LU1503093103
|
EUR |
False
|
20.04.2026
|
489.49€
|
|
0.88 % |
|
-0.33 % |
|
-0.58 % |
|
-0.02 % |
|
0.26 % |
|
7.55 % |
|
-4.46 % |
|
-2.10 % |
|
|
|
Eurizon Fund Bond Aggregate EUR X
ISIN:LU1559924847
|
EUR |
False
|
20.04.2026
|
109.14€
|
|
1.47 % |
|
-0.50 % |
|
-0.87 % |
|
-0.07 % |
|
0.75 % |
|
- |
- |
- |
- |
9.14 % |
|
|
|
Eurizon Fund Sustainable Japan Equity X
ISIN:LU1559926032
|
EUR |
False
|
20.04.2026
|
180.28€
|
|
2.25 % |
|
0.87 % |
|
6.81 % |
|
3.96 % |
|
21.56 % |
|
49.07 % |
|
51.17 % |
|
80.28 % |
|
|
|
Eurizon Fund Top European Research X
ISIN:LU1559926545
|
EUR |
False
|
20.04.2026
|
187.72€
|
|
8.43 % |
8.78 % |
2.62 % |
3.88 % |
9.11 % |
9.44 % |
5.34 % |
5.76 % |
24.47 % |
25.57 % |
42.49 % |
42.85 % |
68.53 % |
64.14 % |
87.72 % |
|
|
|
Eurizon Fund Top US Research XH
ISIN:LU1734076372
|
EUR |
False
|
20.04.2026
|
233.60€
|
|
9.26 % |
|
3.97 % |
|
5.61 % |
|
3.59 % |
|
34.11 % |
|
66.03 % |
|
54.40 % |
|
133.60 % |
|
|
|
Eurizon Fund Sustainable Japan Equity ZH
ISIN:LU1735604784
|
EUR |
False
|
20.04.2026
|
223.06€
|
|
5.01 % |
|
2.03 % |
|
13.71 % |
|
5.95 % |
|
41.28 % |
|
97.82 % |
|
126.55 % |
|
123.06 % |
|
|
|
Eurizon Fund Absolute Prudent ZD
ISIN:LU1839682462
|
EUR |
False
|
20.04.2026
|
102.75€
|
|
2.52 % |
|
0.62 % |
|
0.67 % |
|
0.59 % |
|
3.31 % |
|
10.84 % |
|
8.16 % |
|
13.14 % |
|
|
|
Eurizon Investment Sicav Mercurio 1 R
ISIN:LU2088676957
|
EUR |
False
|
20.04.2026
|
641.41€
|
|
2.02 % |
|
1.30 % |
|
3.38 % |
|
2.39 % |
|
12.10 % |
|
25.69 % |
|
22.97 % |
|
28.28 % |
|
|
|
Eurizon Investment Sicav Mercurio 2 I
ISIN:LU2088677096
|
EUR |
False
|
20.04.2026
|
202.47€
|
|
2.55 % |
|
1.52 % |
|
3.15 % |
|
2.38 % |
|
15.70 % |
|
30.93 % |
|
22.32 % |
|
35.78 % |
|
|
|
Eurizon Investment Sicav Mercurio 4 R
ISIN:LU2124193462
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Next 2.0 Strategia Azionaria Flessibile PR
ISIN:LU2178927757
|
EUR |
False
|
20.04.2026
|
124.74€
|
|
5.58 % |
|
1.55 % |
|
2.95 % |
|
2.47 % |
|
14.01 % |
|
- |
|
- |
|
24.74 % |
|
|
|
Eurizon Fund Asian Equity Opportunities X
ISIN:LU2215043485
|
EUR |
False
|
20.04.2026
|
141.53€
|
|
6.83 % |
|
8.47 % |
|
12.85 % |
|
13.76 % |
|
46.63 % |
|
55.82 % |
|
- |
- |
41.53 % |
|
|
|
Eurizon Fund Absolute Green Bonds Z7
ISIN:LU2252979831
|
CHF |
False
|
20.04.2026
|
76.98€
|
|
1.29 % |
|
-1.94 % |
|
-1.87 % |
|
-2.06 % |
|
-0.39 % |
|
3.91 % |
|
-24.33 % |
|
-23.02 % |
|
|
|
Eurizon Fund Bond Inflation Linked ZD
ISIN:LU2284245524
|
EUR |
False
|
20.04.2026
|
88.33€
|
|
0.89 % |
|
1.05 % |
|
0.95 % |
|
2.16 % |
|
2.54 % |
|
4.36 % |
|
2.11 % |
|
2.55 % |
|
|
|
Eurizon Fund Bond Aggregate RMB RH2
ISIN:LU2454866265
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund SLJ Local Emerging Markets Debt Y7
ISIN:LU2643225027
|
CHF |
False
|
20.04.2026
|
106.17€
|
|
2.94 % |
|
0.20 % |
|
2.18 % |
|
0.13 % |
|
7.98 % |
|
- |
- |
- |
- |
6.17 % |
|
|
|
Eurizon Fund Bond Emerging Markets Y2
ISIN:LU2644969268
|
USD |
False
|
20.04.2026
|
131.81€
|
|
3.67 % |
|
2.69 % |
|
4.92 % |
|
2.54 % |
|
15.04 % |
|
- |
- |
- |
- |
31.81 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Euro Breve Termine
PRD
ISIN:LU2653845011
|
EUR |
False
|
20.04.2026
|
103.61€
|
|
0.98 % |
0.64 % |
-0.34 % |
-0.02 % |
-0.12 % |
0.37 % |
-0.10 % |
0.20 % |
0.68 % |
1.49 % |
- |
|
- |
|
4.68 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Internazionali GRD
ISIN:LU2653845953
|
EUR |
False
|
20.04.2026
|
94.88€
|
|
-0.09 % |
-0.40 % |
-0.28 % |
0.28 % |
-2.30 % |
-1.56 % |
-0.64 % |
-0.11 % |
-3.69 % |
-2.15 % |
- |
|
- |
|
-4.83 % |
|
|
|
Eurizon Next 2.0 Obbligazioni Credito
GRD
ISIN:LU2654117543
|
EUR |
False
|
20.04.2026
|
111.45€
|
|
2.45 % |
2.18 % |
1.15 % |
0.90 % |
2.18 % |
2.15 % |
1.19 % |
0.92 % |
7.77 % |
8.70 % |
- |
|
- |
|
13.74 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PR
ISIN:LU2654117972
|
EUR |
False
|
20.04.2026
|
140.18€
|
|
7.21 % |
6.97 % |
4.00 % |
4.66 % |
7.54 % |
6.95 % |
5.15 % |
5.59 % |
30.17 % |
30.49 % |
- |
|
- |
|
40.18 % |
|
|
|
Eurizon Next 2.0 Azioni Internazionali
PRD
ISIN:LU2654118277
|
EUR |
False
|
20.04.2026
|
135.97€
|
|
7.21 % |
6.97 % |
4.00 % |
4.66 % |
7.54 % |
6.95 % |
5.16 % |
5.59 % |
30.17 % |
30.49 % |
- |
|
- |
|
40.22 % |
|
|
|
Eurizon Next 2.0 Azioni Europa GRD
ISIN:LU2654118608
|
EUR |
False
|
20.04.2026
|
131.87€
|
|
7.59 % |
8.34 % |
2.80 % |
3.73 % |
9.12 % |
9.03 % |
5.39 % |
5.53 % |
21.47 % |
24.30 % |
- |
|
- |
|
32.07 % |
|
|
|
Eurizon Fund Absolute Green Bonds RD
ISIN:LU2755764847
|
EUR |
False
|
20.04.2026
|
99.38€
|
|
0.60 % |
|
-1.04 % |
|
-1.70 % |
|
-0.81 % |
|
0.39 % |
|
- |
|
- |
|
3.95 % |
|
|
|
Eurizon Fund Bond Aggregate EUR Short Term RD
ISIN:LU2755765067
|
EUR |
False
|
20.04.2026
|
101.86€
|
|
1.10 % |
0.68 % |
-0.47 % |
-0.06 % |
-0.34 % |
0.32 % |
-0.23 % |
0.16 % |
0.52 % |
1.46 % |
- |
|
- |
|
5.29 % |
|
|
|
Eurizon Fund II Q-Flexible X
ISIN:LU2755901936
|
EUR |
False
|
20.04.2026
|
118.30€
|
|
6.50 % |
|
2.93 % |
|
5.16 % |
|
3.92 % |
|
17.55 % |
|
- |
- |
- |
- |
18.30 % |
|
|
|
Eurizon Manager Selection Fund MS 40 Z
ISIN:LU2845640908
|
EUR |
False
|
20.04.2026
|
110.03€
|
|
3.56 % |
3.34 % |
1.07 % |
1.80 % |
2.33 % |
2.40 % |
1.66 % |
2.08 % |
12.24 % |
11.80 % |
- |
|
- |
|
10.03 % |
|
|
|
Eurizon Fund Asian Equity Opportunities RD
ISIN:LU2856715821
|
EUR |
False
|
20.04.2026
|
126.81€
|
|
6.75 % |
6.24 % |
8.23 % |
7.90 % |
12.40 % |
14.12 % |
13.46 % |
13.56 % |
45.26 % |
47.87 % |
- |
|
- |
|
27.50 % |
|
|
|
Eurizon Fund II Euro Bond ED
ISIN:LU2872787564
|
EUR |
False
|
20.04.2026
|
97.44€
|
|
1.37 % |
|
-0.41 % |
|
-1.35 % |
|
0.00 % |
|
-0.68 % |
|
- |
|
- |
|
0.18 % |
|
|
|
Eurizon Fund Global Bond High Yield X
ISIN:LU2941363801
|
EUR |
False
|
20.04.2026
|
98.35€
|
|
0.71 % |
|
0.67 % |
|
1.94 % |
|
1.17 % |
|
6.16 % |
|
- |
- |
- |
- |
-1.65 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.39€
|
|
8.55 % |
|
7.06 % |
|
- |
- |
9.19 % |
|
- |
- |
- |
- |
- |
- |
13.82 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.69€
|
|
7.31 % |
|
2.86 % |
|
4.54 % |
|
2.53 % |
|
- |
- |
- |
- |
- |
- |
16.85 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
11.67€
|
|
7.56 % |
|
3.16 % |
|
5.37 % |
|
3.50 % |
|
- |
- |
- |
- |
- |
- |
16.66 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
10.09€
|
|
1.17 % |
|
-0.52 % |
|
-0.40 % |
|
-0.16 % |
|
- |
- |
- |
- |
- |
- |
0.89 % |
|
|
|
YourIndex SICAV YIS 5+ Year US Government Bond Z
ISIN:LU2976319694
|
|
False
|
-
|
-
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
11.49€
|
|
9.71 % |
|
3.65 % |
|
9.41 % |
|
5.32 % |
|
- |
- |
- |
- |
- |
- |
14.87 % |
|
|
|
YourIndex SICAV YIS US Government Bond UCITS ETF EUR Hedged
ISIN:LU3053352152
|
EUR |
False
|
20.04.2026
|
9.90€
|
|
0.96 % |
0.95 % |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
-0.98 % |
|
|
|
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
|
20.04.2026
|
10.03€
|
|
1.84 % |
|
-1.23 % |
|
-1.29 % |
|
-0.68 % |
|
- |
- |
- |
- |
- |
- |
0.34 % |
|
|
|
Eurizon Fund Global Bond Inflation Linked ZH
ISIN:LU3110996801
|
EUR |
False
|
20.04.2026
|
100.18€
|
|
1.09 % |
|
0.98 % |
|
0.24 % |
|
1.22 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Eurizon Fund Global Equity R
ISIN:LU2958436672
|
EUR |
False
|
20.04.2026
|
104.96€
|
|
7.41 % |
7.30 % |
3.11 % |
4.45 % |
5.65 % |
6.24 % |
3.53 % |
4.81 % |
- |
|
- |
|
- |
|
4.96 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
10.73€
|
|
7.95 % |
|
3.13 % |
|
- |
- |
5.30 % |
|
- |
- |
- |
- |
- |
- |
7.07 % |
|
|
|
Eurizon Fund II Equity For Income ZD
ISIN:LU3153052090
|
EUR |
False
|
20.04.2026
|
106.04€
|
|
4.98 % |
7.30 % |
4.34 % |
4.45 % |
- |
|
5.06 % |
4.81 % |
- |
|
- |
|
- |
|
6.04 % |
|
|
|
Eurizon Fund Euro Bond Short Term R
ISIN:LU3153081784
|
EUR |
False
|
20.04.2026
|
100.18€
|
|
0.97 % |
0.60 % |
-0.13 % |
-0.05 % |
- |
|
0.10 % |
0.12 % |
- |
|
- |
|
- |
|
0.18 % |
|
|
|
YourIndex SICAV YIS 3-5 Year EMU Government Bond R
ISIN:LU3138604346
|
EUR |
False
|
20.04.2026
|
9.92€
|
|
0.91 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.83 % |
|
|
|
YourIndex SICAV YIS 1-3 Year US Government Bond R
ISIN:LU3138605079
|
EUR |
False
|
20.04.2026
|
10.14€
|
|
-1.30 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.41 % |
|
|
|
YourIndex SICAV YIS Global Government Bond R
ISIN:LU3138605236
|
EUR |
False
|
20.04.2026
|
9.98€
|
|
-0.39 % |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.16 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
156.50€
|
|
3.12 % |
3.24 % |
-3.19 % |
-3.38 % |
-3.65 % |
-4.03 % |
-0.40 % |
-0.32 % |
17.07 % |
18.33 % |
21.65 % |
24.14 % |
-13.22 % |
-12.56 % |
84.53 % |
124.30 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
153.19€
|
|
1.02 % |
1.07 % |
-2.14 % |
-2.03 % |
-1.16 % |
-0.90 % |
-2.04 % |
-1.90 % |
-0.25 % |
0.24 % |
-3.07 % |
-1.44 % |
-28.41 % |
-26.24 % |
23.26 % |
35.05 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
164.47€
|
|
0.89 % |
0.47 % |
1.04 % |
1.08 % |
0.95 % |
1.15 % |
2.16 % |
1.99 % |
2.54 % |
3.11 % |
4.35 % |
6.51 % |
2.12 % |
3.98 % |
46.43 % |
52.05 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
279.83€
|
|
9.69 % |
9.67 % |
4.54 % |
3.56 % |
10.88 % |
8.12 % |
6.40 % |
5.14 % |
30.57 % |
26.95 % |
57.03 % |
49.04 % |
75.35 % |
65.56 % |
179.83 % |
176.01 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
432.70€
|
|
7.37 % |
7.32 % |
10.06 % |
9.58 % |
18.57 % |
18.47 % |
16.22 % |
15.93 % |
50.89 % |
50.42 % |
58.60 % |
62.41 % |
32.71 % |
38.09 % |
145.89 % |
198.24 % |
|
|
|
|
USD |
False
|
20.04.2026
|
126.48€
|
|
1.62 % |
0.33 % |
1.08 % |
0.74 % |
2.80 % |
1.52 % |
1.23 % |
0.92 % |
7.25 % |
3.12 % |
23.37 % |
12.58 % |
14.74 % |
15.09 % |
26.48 % |
19.42 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
110.89€
|
|
1.56 % |
1.36 % |
-0.08 % |
0.00 % |
-0.05 % |
-0.01 % |
0.29 % |
0.37 % |
3.27 % |
2.48 % |
16.30 % |
14.92 % |
0.47 % |
0.60 % |
10.89 % |
10.57 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
103.25€
|
|
1.31 % |
1.35 % |
-0.10 % |
-0.01 % |
-0.14 % |
-0.04 % |
0.29 % |
0.37 % |
2.32 % |
2.42 % |
14.05 % |
14.94 % |
-1.19 % |
0.68 % |
3.25 % |
8.27 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
121.46€
|
|
1.86 % |
|
0.67 % |
|
1.88 % |
|
0.98 % |
|
5.89 % |
|
20.99 % |
|
18.15 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
104.75€
|
|
1.06 % |
1.09 % |
-0.10 % |
-0.05 % |
0.21 % |
0.29 % |
0.23 % |
0.28 % |
2.29 % |
2.36 % |
13.77 % |
14.08 % |
5.13 % |
6.12 % |
4.75 % |
7.18 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
148.17€
|
|
10.39 % |
7.30 % |
1.88 % |
4.45 % |
0.89 % |
6.24 % |
0.22 % |
4.81 % |
21.43 % |
30.36 % |
28.99 % |
59.87 % |
25.07 % |
75.15 % |
48.17 % |
108.29 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
94.86€
|
|
1.88 % |
1.63 % |
0.65 % |
0.47 % |
1.48 % |
1.13 % |
0.80 % |
0.69 % |
5.13 % |
5.76 % |
21.12 % |
23.57 % |
-4.19 % |
-2.26 % |
-5.14 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
82.69€
|
|
0.66 % |
|
-0.85 % |
|
-1.33 % |
|
-0.59 % |
|
1.14 % |
|
11.24 % |
|
-9.07 % |
|
-6.45 % |
|
|
|
Eurizon Fund Absolute Green Bonds X
ISIN:LU2135728652
|
EUR |
False
|
20.04.2026
|
92.43€
|
|
0.63 % |
|
-0.92 % |
|
-1.46 % |
|
-0.67 % |
|
0.88 % |
|
10.38 % |
|
-10.21 % |
|
-7.57 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
330.45€
|
|
0.92 % |
0.94 % |
-0.44 % |
-0.32 % |
-0.47 % |
-0.25 % |
-0.11 % |
0.02 % |
0.40 % |
0.82 % |
8.26 % |
9.71 % |
-2.98 % |
-0.85 % |
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
172.26€
|
|
6.20 % |
7.30 % |
3.47 % |
4.45 % |
4.45 % |
6.24 % |
3.57 % |
4.81 % |
22.82 % |
30.36 % |
41.56 % |
59.87 % |
49.96 % |
75.15 % |
72.12 % |
177.37 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
115.99€
|
|
-0.26 % |
-0.46 % |
2.37 % |
2.78 % |
3.67 % |
4.97 % |
2.97 % |
3.52 % |
4.30 % |
4.84 % |
3.17 % |
7.20 % |
13.96 % |
20.77 % |
28.28 % |
42.30 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
346.81€
|
|
3.40 % |
3.16 % |
1.88 % |
1.86 % |
3.14 % |
3.26 % |
1.56 % |
1.52 % |
11.27 % |
13.17 % |
22.37 % |
28.17 % |
-4.24 % |
2.96 % |
130.16 % |
236.74 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
142.16€
|
|
0.83 % |
0.47 % |
0.88 % |
1.08 % |
0.62 % |
1.15 % |
1.95 % |
1.99 % |
1.85 % |
3.11 % |
2.22 % |
6.51 % |
-1.37 % |
3.98 % |
42.22 % |
81.39 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
127.07€
|
|
2.47 % |
|
0.46 % |
|
0.24 % |
|
0.39 % |
|
2.66 % |
|
8.69 % |
|
4.64 % |
|
26.58 % |
52.67 % |
|
|
|
|
EUR |
False
|
20.04.2026
|
99.05€
|
|
1.59 % |
|
-0.07 % |
|
-0.09 % |
|
- |
|
2.69 % |
|
7.34 % |
|
-4.67 % |
|
- |
- |
|
|
|
|
EUR |
False
|
20.04.2026
|
102.86€
|
|
1.49 % |
1.36 % |
-0.27 % |
0.00 % |
-0.45 % |
-0.01 % |
0.05 % |
0.37 % |
2.43 % |
2.48 % |
13.48 % |
14.92 % |
-3.54 % |
0.60 % |
2.86 % |
13.60 % |
|
|
Eurizon Fund Equity Emerging Markets New Frontiers R
ISIN:LU0857130511
|
EUR |
False
|
20.04.2026
|
177.13€
|
|
9.39 % |
8.82 % |
4.75 % |
5.40 % |
14.46 % |
15.42 % |
8.84 % |
9.29 % |
45.20 % |
46.66 % |
62.10 % |
77.96 % |
40.93 % |
63.77 % |
77.13 % |
155.89 % |
|
|
Eurizon Fund China Opportunity R
ISIN:LU2215043642
|
EUR |
False
|
20.04.2026
|
94.94€
|
|
1.85 % |
|
-0.28 % |
|
1.62 % |
|
0.68 % |
|
15.26 % |
|
0.85 % |
|
- |
|
-5.06 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
111.19€
|
|
-0.18 % |
-0.46 % |
2.62 % |
2.78 % |
4.18 % |
4.97 % |
3.27 % |
3.52 % |
5.34 % |
4.84 % |
6.25 % |
7.20 % |
20.89 % |
20.77 % |
24.21 % |
|
|
|
|
|
EUR |
False
|
20.04.2026
|
135.57€
|
|
7.79 % |
7.30 % |
4.38 % |
4.45 % |
6.37 % |
6.24 % |
5.76 % |
4.81 % |
27.62 % |
30.36 % |
41.13 % |
59.87 % |
- |
|
35.57 % |
|
|
|
Eurizon AM Sicav High Yield Bond UP
ISIN:LU1341361118
|
EUR |
False
|
20.04.2026
|
6.49€
|
|
2.98 % |
2.47 % |
1.15 % |
0.89 % |
3.03 % |
2.76 % |
1.28 % |
1.08 % |
9.37 % |
9.37 % |
25.50 % |
29.17 % |
6.62 % |
15.15 % |
29.84 % |
|
|
|
Eurizon AM Sicav Emerging Markets Bond UP
ISIN:LU1341361464
|
EUR |
False
|
20.04.2026
|
5.61€
|
|
2.39 % |
2.23 % |
1.16 % |
1.51 % |
3.49 % |
4.04 % |
1.71 % |
2.08 % |
9.88 % |
11.28 % |
11.43 % |
18.55 % |
9.37 % |
15.56 % |
12.10 % |
|
|
|
Eurizon AM Sicav European Equity UP
ISIN:LU1341362439
|
EUR |
False
|
20.04.2026
|
10.23€
|
|
8.05 % |
8.78 % |
2.24 % |
3.88 % |
8.25 % |
9.44 % |
4.81 % |
5.76 % |
22.40 % |
25.57 % |
40.94 % |
43.11 % |
65.13 % |
60.88 % |
104.50 % |
|
|
|
Eurizon Fund II Emerging Bond Total Return RD
ISIN:LU1603213775
|
EUR |
False
|
20.04.2026
|
92.83€
|
|
1.52 % |
0.33 % |
0.54 % |
0.74 % |
1.76 % |
1.52 % |
0.58 % |
0.92 % |
5.18 % |
3.12 % |
15.70 % |
12.58 % |
1.75 % |
15.09 % |
0.77 % |
18.97 % |
|
|
Eurizon AM Sicav Global Inflation Linked RD
ISIN:LU1647147211
|
EUR |
False
|
20.04.2026
|
5.18€
|
|
0.27 % |
-0.09 % |
0.78 % |
1.18 % |
0.10 % |
1.15 % |
1.39 % |
1.75 % |
0.85 % |
2.87 % |
2.61 % |
8.70 % |
6.57 % |
13.76 % |
9.55 % |
|
|
|
Eurizon AM Sicav Global Inflation Linked R
ISIN:LU1647147302
|
EUR |
False
|
20.04.2026
|
5.47€
|
|
0.26 % |
-0.09 % |
0.79 % |
1.18 % |
0.09 % |
1.15 % |
1.39 % |
1.75 % |
0.85 % |
2.87 % |
2.59 % |
8.70 % |
6.50 % |
13.76 % |
9.44 % |
|
|
|
Eurizon AM Sicav Euro High Yield R
ISIN:LU1647147641
|
EUR |
False
|
20.04.2026
|
6.01€
|
|
2.07 % |
1.65 % |
0.50 % |
0.07 % |
1.54 % |
1.37 % |
0.84 % |
0.41 % |
5.93 % |
6.07 % |
24.20 % |
25.74 % |
12.81 % |
16.65 % |
20.10 % |
|
|
|
Eurizon Next 2.0 Strategia Megatrend GR
ISIN:LU2274839039
|
EUR |
False
|
20.04.2026
|
115.11€
|
|
7.47 % |
|
1.09 % |
|
3.17 % |
|
2.19 % |
|
18.39 % |
|
18.57 % |
|
- |
|
15.11 % |
|
|
|
Eurizon Next 2.0 Strategia Absolute Return GRD
ISIN:LU2274839542
|
EUR |
False
|
20.04.2026
|
104.32€
|
|
5.26 % |
|
1.21 % |
|
2.97 % |
|
1.85 % |
|
12.91 % |
|
9.56 % |
|
- |
|
5.35 % |
|
|
|
Eurizon Fund Flexible Equity Strategy RL
ISIN:LU0497416007
|
EUR |
False
|
20.04.2026
|
213.91€
|
|
3.42 % |
|
2.45 % |
|
4.56 % |
|
3.46 % |
|
14.34 % |
|
21.03 % |
|
17.17 % |
|
- |
- |
|
|
Eurizon Fund Bond Flexible A
ISIN:LU2135729031
|
EUR |
False
|
20.04.2026
|
100.59€
|
|
1.64 % |
|
0.05 % |
|
0.16 % |
|
0.15 % |
|
3.22 % |
|
9.02 % |
|
-2.20 % |
|
- |
- |
|
|
Eurizon AM Sicav Global Multistrategy PRIMACL
ISIN:LU2161830539
|
EUR |
False
|
20.04.2026
|
5.41€
|
|
4.28 % |
|
1.14 % |
|
2.35 % |
|
1.74 % |
|
12.74 % |
|
19.45 % |
|
11.02 % |
|
17.28 % |
|
|
|
Eurizon Next 2.0 Strategia Conservativa GRD
ISIN:LU2178928052
|
EUR |
False
|
20.04.2026
|
102.32€
|
|
2.43 % |
|
0.63 % |
|
0.71 % |
|
0.69 % |
|
3.09 % |
|
8.56 % |
|
4.30 % |
|
- |
- |
|
|
Eurizon Fund Equity High Dividend
R
ISIN:LU2357531032
|
EUR |
False
|
20.04.2026
|
140.37€
|
|
5.00 % |
7.30 % |
4.80 % |
4.45 % |
7.94 % |
6.24 % |
5.37 % |
4.81 % |
27.76 % |
30.36 % |
47.37 % |
59.87 % |
- |
|
40.37 % |
|
|
|
Eurizon AM Sicav Equity Planet R
ISIN:LU1973564997
|
EUR |
False
|
20.04.2026
|
8.13€
|
|
8.35 % |
7.30 % |
4.76 % |
4.45 % |
5.61 % |
6.24 % |
4.74 % |
4.81 % |
26.12 % |
30.36 % |
33.67 % |
50.86 % |
39.65 % |
64.33 % |
62.52 % |
|
|
|
Eurizon Next 2.0 Diversificato 40 GRD
ISIN:LU2178929530
|
EUR |
False
|
20.04.2026
|
115.22€
|
|
3.32 % |
3.30 % |
0.83 % |
1.78 % |
2.24 % |
2.40 % |
1.37 % |
1.89 % |
11.35 % |
11.92 % |
21.45 % |
27.38 % |
13.03 % |
23.18 % |
23.01 % |
34.98 % |
|
|
Eurizon AM Sicav Euro High Yield PRIMACL
ISIN:LU1785082451
|
EUR |
False
|
20.04.2026
|
5.07€
|
|
2.10 % |
1.65 % |
0.49 % |
0.07 % |
1.49 % |
1.37 % |
0.83 % |
0.41 % |
5.83 % |
6.07 % |
24.11 % |
25.74 % |
12.77 % |
16.65 % |
20.23 % |
|
|
|
Eurizon AM Sicav Absolute Return Solution PRIMACL
ISIN:LU1833299792
|
EUR |
False
|
20.04.2026
|
4.79€
|
|
4.15 % |
|
1.08 % |
|
1.52 % |
|
1.48 % |
|
9.96 % |
|
4.32 % |
|
-1.41 % |
|
0.65 % |
|
|
|
Eurizon AM Sicav Globo (Global Bond) UP
ISIN:LU1547497567
|
EUR |
False
|
20.04.2026
|
4.67€
|
|
0.52 % |
-0.10 % |
0.26 % |
0.62 % |
-1.31 % |
-0.47 % |
- |
0.50 % |
-1.66 % |
0.27 % |
-4.42 % |
2.63 % |
-13.08 % |
-4.71 % |
-6.66 % |
|
|
|
Eurizon AM Sicav European Equity PRIMACL
ISIN:LU1785080919
|
EUR |
False
|
20.04.2026
|
9.23€
|
|
8.07 % |
8.78 % |
2.26 % |
3.88 % |
8.32 % |
9.44 % |
4.84 % |
5.76 % |
22.60 % |
25.57 % |
41.06 % |
43.11 % |
65.11 % |
60.88 % |
97.53 % |
|
|
|
Eurizon AM Sicav Global Infrastructure R
ISIN:LU1833300632
|
EUR |
False
|
20.04.2026
|
7.89€
|
|
2.66 % |
1.65 % |
9.37 % |
8.48 % |
8.83 % |
7.90 % |
10.96 % |
9.81 % |
19.03 % |
15.19 % |
34.38 % |
29.03 % |
53.35 % |
57.29 % |
57.74 % |
|
|
|
|
|
EUR |
False
|
04.02.2026
|
107.50€
|
|
0.48 % |
|
0.33 % |
0.45 % |
0.76 % |
0.96 % |
0.02 % |
0.04 % |
2.24 % |
2.60 % |
- |
|
- |
|
-0.02 % |
|
|
|
