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Funds (658)

Asset manager: Eurizon Capital Sgr Lux branch

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
EF Bond High Yield ZD Dis EUR	EUR	LU0792173105	Bond EUR - Corporate High Yield	-	10/04/2014	30/07/2026	95.94
EF Bond High Yield ZU2 Cap $	USD	LU1240313970	Bond Usd Hedged	-	13/01/2020	30/07/2026	134.16
EF Bond Inflation Linked R EUR	EUR	LU0163967960	Bond Eurozone - Inflation Linked		31/03/2003	30/07/2026	142.28
EF Bond Inflation Linked RD Dis EUR	EUR	LU2755765497	Bond Eurozone - Inflation Linked	-	27/02/2024	30/07/2026	101.16
EF Bond Inflation Linked Z EUR	EUR	LU0335993407	Bond Eurozone - Inflation Linked	-	22/01/2008	30/07/2026	164.91
EF Bond Inflation Linked ZD Dis EUR	EUR	LU2284245524	Bond Eurozone - Inflation Linked	-	09/02/2021	30/07/2026	87.67
EF Bond Italy Floating Rate LTE E Cap EUR	EUR	LU3223168959	Bond - Other	-	12/01/2026	30/07/2026	101.01
EF Bond Italy Floating Rate LTE R EUR	EUR	LU0457148293	Bond - Other	-	11/12/2009	30/07/2026	147.19
EF Bond Italy Floating Rate LTE Z EUR	EUR	LU0457148533	Bond - Other	-	04/02/2010	30/07/2026	161.37
EF Bond Italy Floating Rate LTE ZD Dis EUR	EUR	LU2332230692	Bond - Other	-	12/05/2021	30/07/2026	102.40
EF Bond JPY LTE R EUR	EUR	LU0090978643	Bond Japan Yen (JPY)	-	20/10/1998	30/07/2026	61.23
EF Bond JPY LTE RH EUR	EUR	LU0114033284	Bond Euro Hedged	-	05/01/2001	30/07/2026	138.56
EF Bond JPY LTE Z EUR	EUR	LU0335989983	Bond Japan Yen (JPY)	-	22/01/2008	30/07/2026	69.79
EF Bond JPY LTE ZH EUR	EUR	LU0335990304	Bond Euro Hedged	-	21/02/2008	30/07/2026	193.32
EF Bond Short Term EUR T1 A EUR	EUR	LU1199649119	Bond Eurozone - Government (1-3 Years)		21/05/2015	30/07/2026	102.05
EF Bond Short Term EUR T1 Z EUR	EUR	LU1199649895	Bond Eurozone - Government (1-3 Years)	-	06/03/2015	30/07/2026	104.05
EF Bond Short Term EUR T1 ZD Dis EUR	EUR	LU3110996637	Bond Eurozone - Government (1-3 Years)	-	-	30/07/2026	100.20
EF Bond USD LTE R EUR	EUR	LU0090978569	Bond Usa - Government Mid-Long-Term		20/10/1998	30/07/2026	180.25
EF Bond USD LTE R2 Cap $	USD	LU0417235131	Bond Usa - Government Mid-Long-Term		24/01/2023	30/07/2026	106.23
EF Bond USD LTE RH EUR	EUR	LU0114031668	Bond USA - EUR Hedged		28/12/2000	30/07/2026	177.82

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