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 | LU0097116601 | Bond Usa - Government Short-Mid-Term | 16/07/1999 | 30/07/2026 | 125.18 | |||
| USD | LU0417235057 | Bond Usa - Government Short-Mid-Term | - | 05/07/2023 | 30/07/2026 | 112.62 | ||
| EUR | LU2546259495 | Bond USA - EUR Hedged | - | 22/05/2024 | 30/07/2026 | 104.17 | ||
| EUR | LU1961029813 | Bond Global (Emerging Markets) Local Currency | 25/11/2022 | 30/07/2026 | 113.03 | |||
| EUR | LU1961029904 | Bond Global (Emerging Markets) Local Currency | - | 25/06/2019 | 30/07/2026 | 111.07 | ||
| EUR | LU0458092185 | Money Markets Euro (EUR) | 11/12/2009 | 30/07/2026 | 121.82 | |||
| EUR | LU0042866854 | Money Markets Euro (EUR) | 08/02/1993 | 30/07/2026 | 117.33 | |||
| EUR | LU2755765570 | Money Markets Euro (EUR) | - | 27/02/2024 | 30/07/2026 | 100.84 | ||
| EUR | LU0335987003 | Money Markets Euro (EUR) | - | 10/01/2008 | 30/07/2026 | 126.33 | ||
| EUR | LU2461240942 | Bond Chinese Yuan (CNY) | 22/05/2023 | 30/07/2026 | 106.54 | |||
| EUR | LU2461240868 | Bond Chinese Yuan (CNY) | - | 22/05/2023 | 30/07/2026 | 111.08 | ||
| EUR | LU2215043642 | Diversified Other Conservative | - | 14/10/2021 | 30/07/2026 | 94.43 | ||
| EUR | LU2215043725 | Diversified Other Conservative | - | 22/09/2021 | 30/07/2026 | 100.47 | ||
| EUR | LU1090960755 | Diversified Conservative | 24/09/2014 | 30/07/2026 | 125.47 | |||
| EUR | LU1090960839 | Diversified Conservative | 24/09/2014 | 30/07/2026 | 114.41 | |||
| EUR | LU2755765901 | Diversified Conservative | - | 27/02/2024 | 30/07/2026 | 118.29 | ||
| EUR | LU1090960912 | Diversified Conservative | - | 07/10/2014 | 30/07/2026 | 139.01 | ||
| EUR | LU1092480968 | Total Return (Medium Volatility) | 04/03/2015 | 30/07/2026 | 118.57 | |||
| EUR | LU0876765792 | Total Return (Medium Volatility) | - | 13/03/2013 | 30/07/2026 | 806.29 | ||
| EUR | LU1531398904 | Equity China | 18/05/2018 | 30/07/2026 | 110.47 |
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