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Funds (658)

Asset manager: Eurizon Capital Sgr Lux branch

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
EF Asian Equity Opportunities RD Dis EUR	EUR	LU2856715821	Equity Focus - ESG (Asia Pacific)	-	03/10/2024	27/07/2026	139.22
EF Asian Equity Opportunities X Cap EUR	EUR	LU2215043485	Equity Focus - ESG (Asia Pacific)	-	20/06/2022	27/07/2026	155.83
EF Asian Equity Opportunities Z Cap EUR	EUR	LU2215043303	Equity Focus - ESG (Asia Pacific)	-	12/05/2021	27/07/2026	136.32
EF Bond Aggregate EUR R EUR	EUR	LU1529954668	Bond World - Euro (EUR) - Corporate & Government		07/11/2018	27/07/2026	96.13
EF Bond Aggregate EUR RD Dis EUR	EUR	LU2755764920	Bond World - Euro (EUR) - Corporate & Government	-	27/02/2024	27/07/2026	99.99
EF Bond Aggregate EUR Short Term R Cap EUR	EUR	LU2531440506	Bond Eurozone - Corporate & Government (1-3 Years)		13/12/2022	27/07/2026	105.64
EF Bond Aggregate EUR Short Term RD Dis EUR	EUR	LU2755765067	Bond Eurozone - Corporate & Government (1-3 Years)	-	27/02/2024	27/07/2026	101.21
EF Bond Aggregate EUR Short Term Z Cap EUR	EUR	LU2531440415	Bond Eurozone - Corporate & Government (1-3 Years)	-	12/12/2022	27/07/2026	108.50
EF Bond Aggregate EUR X Cap EUR	EUR	LU1559924847	Bond World - Euro (EUR) - Corporate & Government	-	22/06/2023	27/07/2026	109.08
EF Bond Aggregate EUR Z EUR	EUR	LU1529954825	Bond World - Euro (EUR) - Corporate & Government	-	17/02/2017	27/07/2026	103.54
EF Bond Aggregate RMB R Dis EUR	EUR	LU1724372815	Bond Chinese Yuan (CNY)		22/03/2018	27/07/2026	121.19
EF Bond Aggregate RMB R EUR	EUR	LU1529955046	Bond Chinese Yuan (CNY)		22/03/2018	27/07/2026	134.09
EF Bond Aggregate RMB R2 $	USD	LU2231044103	Bond Chinese Yuan (CNY)		03/03/2021	27/07/2026	113.43
EF Bond Aggregate RMB RH EUR	EUR	LU2269326232	Bond Chinese Yuan Euro Hedged		07/01/2021	27/07/2026	108.01
EF Bond Aggregate RMB X Cap EUR	EUR	LU1559924920	Bond Chinese Yuan (CNY)	-	23/02/2018	27/07/2026	130.95
EF Bond Aggregate RMB X2 $	USD	LU2271359643	Bond Chinese Yuan (CNY)	-	21/12/2020	27/07/2026	121.21
EF Bond Aggregate RMB XH EUR	EUR	LU2403890457	Bond Chinese Yuan Euro Hedged	-	21/01/2022	27/07/2026	109.24
EF Bond Aggregate RMB Y Cap EUR	EUR	LU2464092852	Bond Chinese Yuan (CNY)	-	14/09/2023	27/07/2026	114.04
EF Bond Aggregate RMB Y2 Cap $	USD	LU2464092936	Bond Chinese Yuan (CNY)	-	14/09/2023	27/07/2026	121.57
EF Bond Aggregate RMB Y7 Cap CHF	CHF	LU2464093157	Bond Chinese Yuan (CNY)	-	14/09/2023	27/07/2026	111.26

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