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 | LU3134597726 | Equity Europe (Developed Markets) - Large & Mid Cap Value | - | - | 28/07/2026 | 11.42 | ||
| EUR | LU2976311956 | Equity Europe (Developed Markets) - Large & Mid Cap | - | 22/05/2025 | 28/07/2026 | 12.15 | ||
| EUR | LU3099930128 | Equity Europe (Developed Markets) - Large & Mid Cap | - | 02/10/2025 | 28/07/2026 | 11.76 | ||
| EUR | LU3099930045 | Equity Europe (Developed Markets) - Large & Mid Cap | - | 02/10/2025 | 28/07/2026 | 11.75 | ||
| EUR | LU2976315783 | Equity Europe (Developed Markets) - Large & Mid Cap | - | 22/05/2025 | 28/07/2026 | 12.19 | ||
| EUR | LU2976315940 | Equity Eur Hedged | - | 22/05/2025 | 28/07/2026 | 12.22 | ||
| EUR | LU3094278234 | Equity Japan - Large & Mid Cap | - | 02/10/2025 | 28/07/2026 | 11.82 | ||
| EUR | LU3094278317 | Equity Japan - Large & Mid Cap | - | 03/10/2025 | 28/07/2026 | 11.82 | ||
| EUR | LU2976313739 | Equity Japan - Large & Mid Cap | - | 22/05/2025 | 28/07/2026 | 12.92 | ||
| EUR | LU2976313903 | Equity Japan - EUR Hedged | - | 22/05/2025 | 28/07/2026 | 15.07 | ||
| EUR | LU3094278150 | Equity North America | - | 12/09/2025 | 28/07/2026 | 11.74 | ||
| EUR | LU3125013766 | Equity North America | - | 02/10/2025 | 28/07/2026 | 11.04 | ||
| EUR | LU3094278077 | Equity North America | - | 12/09/2025 | 28/07/2026 | 11.74 | ||
| EUR | LU3125013683 | Equity North America | - | 02/10/2025 | 28/07/2026 | 11.04 | ||
| EUR | LU2976312764 | Equity North America | - | 22/05/2025 | 28/07/2026 | 12.65 | ||
| EUR | LU2976313499 | Equity Eur Hedged | - | 22/05/2025 | 28/07/2026 | 12.44 | ||
| EUR | LU2976314380 | Equity Asia Pacific (Developed Markets ex Japan) | - | 22/05/2025 | 28/07/2026 | 12.07 | ||
| EUR | LU2976314547 | Equity Eur Hedged | - | 22/05/2025 | 28/07/2026 | 11.43 | ||
| EUR | LU2976315197 | Equity Usa - Large & Mid Cap Growth | - | 23/05/2025 | 28/07/2026 | 10.62 | ||
| EUR | LU3053349877 | Equity Usa - EUR Hedged | - | - | 28/07/2026 | 10.29 |
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