Funds (658)
Asset manager: Eurizon Capital Sgr Lux branch
0Selected:
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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