Etf (27)
Issuer: Eurizon Capital Sgr Lux branch
0Selected:
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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