Funds (658)
Asset manager: Eurizon Capital Sgr Lux branch
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1341360227 | Equity Usa - Large & Mid Cap Growth | 10/05/2016 | 27/07/2026 | 15.40 | |||
| EUR | LU3094278663 | Bond Eurozone - Government | - | 07/10/2025 | 28/07/2026 | 10.03 | ||
| EUR | LU3094278408 | Bond Eurozone - Government | - | 07/10/2025 | 28/07/2026 | 10.02 | ||
| EUR | LU2976321088 | Bond Eurozone - Government | - | 18/09/2025 | 28/07/2026 | 10.04 | ||
| EUR | LU3138604262 | Bond Eurozone - Government (1-3 Years) | - | 10/02/2026 | 28/07/2026 | 9.99 | ||
| EUR | LU3138604189 | Bond Eurozone - Government (1-3 Years) | - | 10/02/2026 | 28/07/2026 | 9.98 | ||
| EUR | LU0335987268 | Bond Eurozone - Government (1-3 Years) | - | 14/01/2008 | 28/07/2026 | 158.96 | ||
| EUR | LU2596904800 | Bond Eurozone - Government (1-3 Years) | - | 21/03/2023 | 28/07/2026 | 102.03 | ||
| EUR | LU3099931522 | Bond Eurozone - Government (1-3 Years) | - | 02/10/2025 | 28/07/2026 | 10.07 | ||
| EUR | LU3099931449 | Bond Eurozone - Government (1-3 Years) | - | 02/10/2025 | 28/07/2026 | 10.07 | ||
| EUR | LU2976321591 | Bond Eurozone - Government (1-3 Years) | - | 05/06/2025 | 28/07/2026 | 10.12 | ||
| EUR | LU3138605152 | Bond Usa - Government Short-Mid-Term | - | 10/02/2026 | 28/07/2026 | 10.49 | ||
| EUR | LU3138605079 | Bond Usa - Government Short-Mid-Term | - | 10/02/2026 | 28/07/2026 | 10.49 | ||
| EUR | LU2546259578 | Bond Usa - Government | - | 22/06/2023 | 28/07/2026 | 107.18 | ||
| USD | LU1530971354 | Bond Usa - Government Short-Mid-Term | 01/02/2017 | 28/07/2026 | 118.18 | |||
| EUR | LU0335989397 | Bond USA - EUR Hedged | - | - | 28/07/2026 | 138.20 | ||
| EUR | LU3138604429 | Bond Eurozone - Government (3-5 Years) | - | 10/02/2026 | 28/07/2026 | 9.91 | ||
| EUR | LU3138604346 | Bond Eurozone - Government (3-5 Years) | - | 10/02/2026 | 28/07/2026 | 9.91 | ||
| EUR | LU0335987698 | Bond Eurozone - Government (3-5 Years) | - | 14/01/2008 | 28/07/2026 | 374.02 | ||
| EUR | LU2596905872 | Bond Eurozone - Government (3-5 Years) | - | 21/03/2023 | 28/07/2026 | 102.18 |
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