ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2642548098 | Eurizon Fd Absolute Green Bonds C2 USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 97.58 USD -0.09% | 26/09 2023 | 19/09 2023 | - |
LU2643223162 | Eurizon Fd Absolute Green Bonds C7 CHF Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.87 CHF -0.05% | 26/09 2023 | 19/09 2023 | - |
LU2642543537 | Eurizon Fd Absolute Green Bonds CD EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.01 EUR -0.14% | 26/09 2023 | 19/09 2023 | - |
LU2642543024 | Eurizon Fd Absolute Green Bonds Y EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99 EUR -0.14% | 26/09 2023 | 19/09 2023 | - |
LU2642548171 | Eurizon Fd Absolute Green Bonds Y2 USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 97.57 USD -0.09% | 26/09 2023 | 19/09 2023 | - |
LU2643223246 | Eurizon Fd Absolute Green Bonds Y7 CHF Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.86 CHF -0.05% | 26/09 2023 | 19/09 2023 | - |
LU2642540947 | Eurizon Fd Absolute High Yield C Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.86 EUR -0.12% | 26/09 2023 | 31/07 2023 | - |
LU2642541168 | Eurizon Fd Absolute Prudent C Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.96 EUR +0.05% | 26/09 2023 | 31/07 2023 | - |
LU2643223329 | Eurizon Fd Absolute Prudent CD Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.96 EUR +0.05% | 26/09 2023 | 31/07 2023 | - |
LU2642541085 | Eurizon Fd Azioni Strategia Flessibile C Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 98.86 EUR -0.48% | 26/09 2023 | 31/07 2023 | - |
LU2642541242 | Eurizon Fd Bond Aggregate EUR C Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 98.86 EUR -0.17% | 26/09 2023 | 31/07 2023 | - |
LU2642541598 | Eurizon Fd Bond Aggregate RMB C Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.52 EUR -0.01% | 26/09 2023 | 31/07 2023 | - |
LU2643908424 | Eurizon Fd Bond Aggregate RMB C2 Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 98.76 USD +0.05% | 26/09 2023 | 31/07 2023 | - |
LU2643908697 | Eurizon Fd Bond Aggregate RMB CD Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.52 EUR -0.01% | 26/09 2023 | 31/07 2023 | - |
LU2643908770 | Eurizon Fd Bond Aggregate RMB CH Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 98.97 EUR -0.09% | 26/09 2023 | 31/07 2023 | - |
LU2643224483 | Eurizon Fd Bond Aggregate RMB YH Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 98.96 EUR -0.09% | 26/09 2023 | 31/07 2023 | - |
LU2643223592 | Eurizon Fd Bond Corporate EUR Short Term LTE C Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.97 EUR -0.06% | 26/09 2023 | 31/07 2023 | - |
LU2642541325 | Eurizon Fd Bond Emerging Markets C Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | - | - | 31/07 2023 | - |
LU2643908853 | Eurizon Fd Bond Emerging Markets C2 Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | - | - | 31/07 2023 | - |
LU2643908937 | Eurizon Fd Bond Emerging Markets C7 Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | - | - | 31/07 2023 | - |
LU2642543297 | Eurizon Fd Bond Emerging Markets Y Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | - | - | 31/07 2023 | - |
LU2644969268 | Eurizon Fd Bond Emerging Markets Y2 Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | - | - | 31/07 2023 | - |
LU2643909232 | Eurizon Fd Bond Emerging Markets Y7 Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | - | - | 31/07 2023 | - |
LU2643223675 | Eurizon Fd Bond EUR 1-10 Y LTE C EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.59 EUR -0.10% | 26/09 2023 | 19/09 2023 | - |
LU2643223758 | Eurizon Fd Bond EUR All Maturities LTE C EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 98.91 EUR -0.16% | 26/09 2023 | 19/09 2023 | - |
Number of results : 2617
Number of pages : 105