Etf (27)
Issuer: Eurizon Capital Sgr Lux branch
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU3227156927 | - | - | 24/03/2026 | 27/07/2026 | 12.36 | ||
| EUR | LU2976321161 | Bond Eurozone - Government | - | 17/11/2025 | 27/07/2026 | 9.98 | ||
| EUR | LU2976320437 | Bond Eurozone - Government (1-3 Years) | - | 13/02/2026 | 27/07/2026 | 9.98 | ||
| USD | LU3053351261 | - | - | 13/02/2026 | 27/07/2026 | 10.02 | ||
| EUR | LU2976320601 | Bond Eurozone - Government (3-5 Years) | - | 16/02/2026 | 27/07/2026 | 9.88 | ||
| EUR | LU2976320866 | Bond Eurozone - Government (>10 Years) | - | 16/02/2026 | 27/07/2026 | 9.78 | ||
| EUR | LU2976321328 | Bond Eurozone - Government | - | 15/09/2025 | 27/07/2026 | 10.00 | ||
| EUR | LU2976312418 | Equity Canada | - | 17/11/2025 | 27/07/2026 | 12.10 | ||
| EUR | LU2976315601 | Equity Eurozone - Large & Mid Cap | - | 11/06/2025 | 27/07/2026 | 12.22 | ||
| EUR | LU3119988031 | - | - | 21/04/2026 | 27/07/2026 | 10.07 | ||
| EUR | LU3119987140 | Bond Euro (EUR) - Corporate ESG | - | 19/01/2026 | 27/07/2026 | 10.00 | ||
| EUR | LU2976312335 | Equity Europe (Developed Markets) - Large & Mid Cap | - | 24/06/2025 | 27/07/2026 | 12.25 | ||
| EUR | LU2976315866 | Equity Europe (Developed Markets) - Large & Mid Cap | - | 11/06/2025 | 27/07/2026 | 12.09 | ||
| EUR | LU2976311444 | Equity Eur Hedged | - | 24/06/2025 | 27/07/2026 | 12.29 | ||
| EUR | LU2976313812 | Equity Japan - Large & Mid Cap | - | 13/06/2025 | 27/07/2026 | 13.47 | ||
| EUR | LU2976314208 | Equity Japan - EUR Hedged | - | 25/06/2025 | 27/07/2026 | 15.10 | ||
| USD | LU3249968184 | - | - | 13/02/2026 | 27/07/2026 | 10.71 | ||
| EUR | LU2976313655 | Equity Eur Hedged | - | 24/06/2025 | 27/07/2026 | 11.97 | ||
| USD | LU3053349448 | Equity North America | - | 13/06/2025 | 27/07/2026 | 12.50 | ||
| EUR | LU2976314463 | Equity Asia Pacific (Developed Markets ex Japan) | - | 13/06/2025 | 27/07/2026 | 11.91 |
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