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Funds (658)

Asset manager: Eurizon Capital Sgr Lux branch

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
EF Absolute Green Bonds R Cap EUR	EUR	LU1693963701	Total Return Bond		04/05/2018	27/07/2026	93.85
EF Absolute Green Bonds RD Dis EUR	EUR	LU2755764847	Total Return Bond	-	27/02/2024	27/07/2026	99.15
EF Absolute Green Bonds X Cap EUR	EUR	LU2135728652	Total Return Bond	-	14/04/2020	27/07/2026	92.33
EF Absolute Green Bonds Z Cap EUR	EUR	LU1693963883	Total Return Bond	-	10/01/2018	27/07/2026	98.43
EF Absolute Green Bonds Z2 Cap $	USD	LU2238292366	Total Return Bond	-	25/09/2020	27/07/2026	88.07
EF Absolute Green Bonds ZD Dis EUR	EUR	LU2093577554	Total Return Bond	-	14/01/2020	27/07/2026	81.85
EF Absolute Prudent E Cap EUR	EUR	LU1393927014	Total Return Bond		27/10/2020	27/07/2026	105.94
EF Absolute Prudent R Cap EUR	EUR	LU0230568445	Total Return Bond		09/01/2006	27/07/2026	127.38
EF Absolute Prudent RD Dis EUR	EUR	LU3112544724	Total Return Bond	-	-	27/07/2026	100.48
EF Absolute Prudent Z Cap EUR	EUR	LU0335993746	Total Return Bond	-	23/01/2008	27/07/2026	144.09
EF Absolute Prudent ZD Dis EUR	EUR	LU1839682462	Total Return Bond	-	26/06/2018	27/07/2026	102.40
EF Active Allocation R Cap EUR	EUR	LU1092477741	Total Return (Medium Volatility)		24/09/2014	27/07/2026	135.60
EF Active Allocation RD Dis EUR	EUR	LU2403890531	Total Return (Medium Volatility)		30/03/2022	27/07/2026	111.81
EF Active Allocation X Cap EUR	EUR	LU1769712073	Total Return (Medium Volatility)	-	05/04/2018	27/07/2026	139.84
EF Active Allocation Z Cap EUR	EUR	LU0735549858	Total Return (Medium Volatility)	-	08/02/2012	27/07/2026	1,061.26
EF Aggregate Green Bonds Short Term R Cap EUR	EUR	LU2823237370	-	-	08/10/2025	27/07/2026	99.99
EF Aggregate Green Bonds Short Term Z Cap EUR	EUR	LU2823238261	-	-	07/10/2025	27/07/2026	100.44
EF Asian Debt Opportunities R Cap EUR	EUR	LU2461240603	Bond Asia Pacific		30/05/2023	27/07/2026	107.96
EF Asian Debt Opportunities Z Cap EUR	EUR	LU2461240785	Bond Asia Pacific	-	12/05/2023	27/07/2026	110.85
EF Asian Equity Opportunities R Cap EUR	EUR	LU2215043212	Equity Focus - ESG (Asia Pacific)		08/06/2021	27/07/2026	123.68

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