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 | LU3094277772 | Bond Eurozone - Government (3-5 Years) | - | 02/10/2025 | 30/07/2026 | 10.01 | ||
| EUR | LU3094277699 | Bond Eurozone - Government (3-5 Years) | - | 02/10/2025 | 30/07/2026 | 10.00 | ||
| EUR | LU2976318704 | Bond Eurozone - Government (3-5 Years) | - | 05/06/2025 | 30/07/2026 | 10.07 | ||
| EUR | LU3138604775 | Bond Eurozone - Government (>10 Years) | - | 10/02/2026 | 30/07/2026 | 9.79 | ||
| EUR | LU3138604692 | Bond Eurozone - Government (>10 Years) | - | 10/02/2026 | 30/07/2026 | 9.79 | ||
| EUR | LU0335987854 | Bond Eurozone - Government (>10 Years) | - | 14/01/2008 | 30/07/2026 | 237.47 | ||
| EUR | LU3094277855 | Bond Eurozone - Government (5-10 Years) | - | 02/10/2025 | 30/07/2026 | 9.96 | ||
| EUR | LU3094277939 | Bond Eurozone - Government (5-10 Years) | - | 02/10/2025 | 30/07/2026 | 9.95 | ||
| EUR | LU2976318969 | Bond Eurozone - Government (5-10 Years) | - | 05/06/2025 | 30/07/2026 | 10.04 | ||
| EUR | LU3094277426 | Bond Eurozone - Government | - | 02/10/2025 | 30/07/2026 | 9.96 | ||
| EUR | LU3094277343 | Bond Eurozone - Government | - | 02/10/2025 | 30/07/2026 | 9.96 | ||
| EUR | LU2976321245 | Bond Eurozone - Government | - | 05/06/2025 | 30/07/2026 | 9.96 | ||
| EUR | LU3138605319 | Bond World - Government | - | 10/02/2026 | 30/07/2026 | 10.03 | ||
| EUR | LU3138605236 | Bond World - Government | - | 10/02/2026 | 30/07/2026 | 10.03 | ||
| EUR | LU2976320197 | Bond World - Government | - | 23/05/2025 | 30/07/2026 | 151.29 | ||
| EUR | LU3053352319 | Bond World - EUR Hedged | - | - | 30/07/2026 | 153.26 | ||
| EUR | LU2976312251 | Equity Canada | - | 23/05/2025 | 30/07/2026 | 11.87 | ||
| EUR | LU2976315510 | Equity Eurozone - Large & Mid Cap | - | 22/05/2025 | 30/07/2026 | 12.28 | ||
| EUR | LU3119988627 | Bond World - Corporate High Yield | - | - | 30/07/2026 | 10.05 | ||
| EUR | LU3119986415 | Bond World - Corporate | - | 18/11/2025 | 30/07/2026 | 10.02 |
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