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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
EurizonAM Sicav Equity Planet R Cap EUR	EUR	LU1973564997	Equity Sector - Water Resources		27/11/2019	30/07/2026	8.41
EurizonAM Sicav Equity Planet U Cap EUR	EUR	LU1973565028	Equity Sector - Water Resources		26/11/2019	30/07/2026	8.45
EurizonAM Sicav Euro Corporate Bond I Cap EUR	EUR	LU0393873368	Bond Euro (EUR) - Corporate	-	16/01/2009	30/07/2026	8.58
EurizonAM Sicav Euro Corporate Bond P Dis EUR	EUR	LU1785079408	Bond Euro (EUR) - Corporate		16/10/2018	30/07/2026	4.57
EurizonAM Sicav Euro Corporate Bond R Cap EUR	EUR	LU0393873442	Bond Euro (EUR) - Corporate		16/01/2009	30/07/2026	7.27
EurizonAM Sicav Euro Corporate Bond RD Dis EUR	EUR	LU1238256249	Bond Euro (EUR) - Corporate		04/08/2015	30/07/2026	4.51
EurizonAM Sicav Euro Corporate Bond U Cap EUR	EUR	LU1341361035	Bond Euro (EUR) - Corporate		11/05/2016	30/07/2026	5.01
EurizonAM Sicav European Equity I Cap EUR	EUR	LU1284499065	Equity Europe (Emerging & Developed Markets)	-	01/12/2015	30/07/2026	10.40
EurizonAM Sicav European Equity P Dis EUR	EUR	LU1785080919	Equity Europe (Emerging & Developed Markets)		16/10/2018	30/07/2026	9.72
EurizonAM Sicav European Equity R Cap EUR	EUR	LU1284499222	Equity Europe (Emerging & Developed Markets)		21/04/2016	30/07/2026	10.16
EurizonAM Sicav European Equity RD Dis EUR	EUR	LU1284498687	Equity Europe (Emerging & Developed Markets)		17/12/2015	30/07/2026	8.16
EurizonAM Sicav European Equity U Cap EUR	EUR	LU1341362439	Equity Europe (Emerging & Developed Markets)		24/06/2016	30/07/2026	10.76
EurizonAM Sicav Global Equity I Cap EUR	EUR	LU0362282377	Equity World (Developed Markets) - Large & Mid Cap	-	20/05/2008	30/07/2026	24.48
EurizonAM Sicav Global Equity IH Cap EUR	EUR	LU2689096217	Equity World (Developed Markets) - EUR Hedged	-	21/12/2023	13/05/2026	7.42
EurizonAM Sicav Global Equity P Dis EUR	EUR	LU1785079317	Equity World (Developed Markets) - Large & Mid Cap		13/04/2018	30/07/2026	10.36
EurizonAM Sicav Global Equity R Cap EUR	EUR	LU0399409225	Equity World (Developed Markets) - Large & Mid Cap		19/01/2009	30/07/2026	18.88
EurizonAM Sicav Global Equity RD Dis EUR	EUR	LU1238256165	Equity World (Developed Markets) - Large & Mid Cap		24/07/2015	30/07/2026	10.21
EurizonAM Sicav Global Equity U Cap EUR	EUR	LU1341360813	Equity World (Developed Markets) - Large & Mid Cap		11/05/2016	30/07/2026	13.44
EurizonAM Sicav Global Infrastructure P Dis EUR	EUR	LU1833300558	Equity Sector - Infrastructure		22/01/2020	30/07/2026	6.57
EurizonAM Sicav Global Infrastructure R Cap EUR	EUR	LU1833300632	Equity Sector - Infrastructure		28/03/2019	30/07/2026	7.85

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