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 | LU2976312509 | Equity Usa - Large & Mid Cap | - | 22/05/2025 | 28/07/2026 | 12.65 | ||
| EUR | LU3094278747 | Equity Usa - Large & Mid Cap Growth | - | 02/10/2025 | 28/07/2026 | 11.52 | ||
| EUR | LU3125013923 | Equity Usa - EUR Hedged | - | 02/10/2025 | 28/07/2026 | 11.01 | ||
| EUR | LU3094278820 | Equity Usa - Large & Mid Cap Growth | - | 02/10/2025 | 28/07/2026 | 11.52 | ||
| EUR | LU3125013840 | Equity Usa - EUR Hedged | - | 02/10/2025 | 28/07/2026 | 11.00 | ||
| EUR | LU2976311527 | Equity Usa - Large & Mid Cap Growth | - | 22/05/2025 | 28/07/2026 | 12.59 | ||
| EUR | LU2976311873 | Equity Usa - EUR Hedged | - | 22/05/2025 | 28/07/2026 | 12.37 | ||
| EUR | LU2976315353 | Equity Usa - Large & Mid Cap Value | - | 23/05/2025 | 28/07/2026 | 11.13 | ||
| EUR | LU3053350297 | Equity Usa - EUR Hedged | - | - | 28/07/2026 | 10.77 | ||
| EUR | LU2976313226 | Equity World (Developed Markets) - EUR Hedged | - | 22/05/2025 | 28/07/2026 | 12.48 | ||
| EUR | LU2976312848 | Equity World (Developed Markets) - Large & Mid Cap | - | 22/05/2025 | 28/07/2026 | 12.53 | ||
| EUR | LU2976314893 | Equity World (Developed Markets) - Large & Mid Cap | - | 13/05/2025 | 28/07/2026 | 12.45 | ||
| EUR | LU0335989553 | Bond Usa - Government | - | 24/01/2008 | 28/07/2026 | 208.70 | ||
| EUR | LU3138604932 | Bond Usa - Government | - | 10/02/2026 | 28/07/2026 | 10.36 | ||
| EUR | LU3138604858 | Bond Usa - Government | - | 10/02/2026 | 28/07/2026 | 10.36 | ||
| USD | LU2553527768 | Bond Usa - Government | 13/01/2023 | 28/07/2026 | 107.56 | |||
| EUR | LU0335989710 | Bond Usa - Government | - | 24/01/2008 | 28/07/2026 | 202.93 | ||
| EUR | LU0792172479 | Bond USA - EUR Hedged | - | 10/04/2014 | 28/07/2026 | 109.35 |
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