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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 Open Bond Euro Short Term R Cap EUR	EUR	LU3273284680	Bond Eurozone - Government (1-3 Years)	-	28/04/2026	30/07/2026	100.35
Eurizon Open Equity Global R Cap EUR	EUR	LU3273285497	Equity World (Developed Markets) - Large & Mid Cap	-	28/04/2026	30/07/2026	104.79
Eurizon Open Equity Selection Trend R Cap EUR	EUR	LU3273285224	Equity World (Developed Markets) - Large & Mid Cap	-	28/04/2026	30/07/2026	104.79
Eurizon Open Selection 20 R Cap EUR	EUR	LU3273284920	Diversified Conservative	-	28/04/2026	30/07/2026	100.62
Eurizon Open Selection 45 R Cap EUR Cap EUR	EUR	LU3273285067	Diversified Balanced	-	28/04/2026	30/07/2026	102.07
Eurizon Open Selection 75 R Cap EUR	EUR	LU3273285141	Diversified Aggressive	-	28/04/2026	30/07/2026	103.56
EurizonAM Sicav Absolute Return Sol. I Cap EUR	EUR	LU1833299529	Total Return (Medium Volatility)	-	31/05/2019	30/07/2026	5.61
EurizonAM Sicav Absolute Return Sol. P Dis EUR	EUR	LU1833299792	Total Return (Medium Volatility)		17/10/2018	30/07/2026	4.83
EurizonAM Sicav Absolute Return Sol. R Cap EUR	EUR	LU1833299875	Total Return (Medium Volatility)		17/10/2018	30/07/2026	5.08
EurizonAM Sicav Absolute Return Sol. U Cap EUR	EUR	LU1833299958	Total Return (Medium Volatility)		17/10/2018	30/07/2026	5.08
EurizonAM Sicav Emerging Markets Bond I Cap EUR	EUR	LU0614216371	Bond Global (Emerging Markets) Local Currency	-	27/04/2011	30/07/2026	6.65
EurizonAM Sicav Emerging Markets Bond P Dis EUR	EUR	LU1785080166	Bond Global (Emerging Markets) Local Currency		16/10/2018	30/07/2026	4.57
EurizonAM Sicav Emerging Markets Bond R Cap EUR	EUR	LU0614216298	Bond Global (Emerging Markets) Local Currency		27/04/2011	30/07/2026	5.64
EurizonAM Sicav Emerging Markets Bond RD Dis EUR	EUR	LU1238256751	Bond Global (Emerging Markets) Local Currency		02/11/2015	30/07/2026	4.34
EurizonAM Sicav Emerging Markets Bond U Cap EUR	EUR	LU1341361464	Bond Global (Emerging Markets) Local Currency		13/05/2016	30/07/2026	5.66
EurizonAM Sicav Emerging Markets Eq. I Cap EUR	EUR	LU0362282294	Equity World (Emerging Markets) - Large & Mid Cap	-	20/05/2008	30/07/2026	11.59
EurizonAM Sicav Emerging Markets Eq. P Dis EUR	EUR	LU1785079234	Equity World (Emerging Markets) - Large & Mid Cap		18/10/2018	30/07/2026	6.97
EurizonAM Sicav Emerging Markets Eq. R Cap EUR	EUR	LU0399409142	Equity World (Emerging Markets) - Large & Mid Cap		15/12/2008	30/07/2026	8.86
EurizonAM Sicav Emerging Markets Eq. U Cap EUR	EUR	LU1341360730	Equity World (Emerging Markets) - Large & Mid Cap		10/05/2016	30/07/2026	9.35
EurizonAM Sicav Equity Planet P Dis EUR	EUR	LU1973564724	Equity Sector - Water Resources		26/11/2019	30/07/2026	7.89

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