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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
Eurizon Next 2.0 Strategia Azion. Din. PD Dis EUR	EUR	LU2499101983	Diversified Aggressive	-	03/07/2023	30/07/2026	130.38
Eurizon Next 2.0 Strategia Azion. ESG G Cap EUR	EUR	LU2178927591	Equity Focus -ESG (World)		30/06/2020	30/07/2026	140.80
Eurizon Next 2.0 Strategia Azion. ESG GD Dis EUR	EUR	LU2178927674	Equity Focus -ESG (World)		30/06/2020	30/07/2026	133.22
Eurizon Next 2.0 Strategia Azion. ESG P Cap EUR	EUR	LU2178927757	Equity Focus -ESG (World)	-	03/07/2023	30/07/2026	128.28
Eurizon Next 2.0 Strategia Azion. ESG PD Dis EUR	EUR	LU2178927831	Equity Focus -ESG (World)	-	03/07/2023	30/07/2026	125.08
Eurizon Next 2.0 Strategia Conserv. G Cap EUR	EUR	LU2178927914	Total Return (Low Volatility)		30/06/2020	30/07/2026	104.30
Eurizon Next 2.0 Strategia Conserv. GD Dis EUR	EUR	LU2178928052	Total Return (Low Volatility)		30/06/2020	30/07/2026	102.72
Eurizon Next 2.0 Strategia Conserv. P Cap EUR	EUR	LU2178928136	Total Return (Low Volatility)	-	03/07/2023	30/07/2026	110.67
Eurizon Next 2.0 Strategia Conserv. PD Dis EUR	EUR	LU2178928219	Total Return (Low Volatility)	-	03/07/2023	30/07/2026	109.29
Eurizon Next 2.0 Strategia Conserv. ST Cap EUR	EUR	LU2399153290	Total Return (Low Volatility)	-	27/04/2022	30/07/2026	110.82
Eurizon Next 2.0 Strategia Megatrend G Cap EUR	EUR	LU2274839039	Total Return ESG		14/07/2021	30/07/2026	117.71
Eurizon Next 2.0 Strategia Megatrend GD Dis EUR	EUR	LU2274839112	Total Return ESG		14/07/2021	30/07/2026	116.11
Eurizon Next 2.0 Strategia Megatrend P Cap EUR	EUR	LU2274839203	Total Return ESG	-	03/07/2023	30/07/2026	122.94
Eurizon Next 2.0 Strategia Megatrend PD Dis EUR	EUR	LU2274839385	Total Return ESG	-	03/07/2023	30/07/2026	121.58
Eurizon Next 2.0 Strategia Obbligaz. G Cap EUR	EUR	LU2178928300	Total Return (Medium Volatility)		30/06/2020	30/07/2026	100.26
Eurizon Next 2.0 Strategia Obbligaz. GD Dis EUR	EUR	LU2178928482	Total Return (Medium Volatility)		30/06/2020	30/07/2026	97.80
Eurizon Next 2.0 Strategia Obbligaz. P Cap EUR	EUR	LU2178928565	Total Return (Low Volatility)	-	03/07/2023	30/07/2026	112.21
Eurizon Next 2.0 Strategia Obbligaz. PD Dis EUR	EUR	LU2178928649	Total Return (Low Volatility)	-	03/07/2023	30/07/2026	111.13
Eurizon Open Bond Euro Aggregate R Cap EUR	EUR	LU3273284847	Bond World - Euro (EUR) - Corporate & Government	-	28/04/2026	30/07/2026	100.06
Eurizon Open Bond Euro R Cap EUR	EUR	LU3273284763	Bond Eurozone - Government	-	28/04/2026	30/07/2026	99.94

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