Eurizon Funds
£53.8B combined fund size · 4 asset classes · average OCF 0.78%.
How Eurizon funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
Eurizon funds are covered on Funds Benchmark, with £53.8B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds, Equity, Multi-asset, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 0.78%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Eurizon funds in Find Funds or browse all Eurizon funds.
Asset class mix
- Bonds55.3%
- Equity27.4%
- Multi-asset13.5%
- Others3.8%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Eurizon funds
Top Eurizon funds by assets under management, one share class per fund.
Eurizon holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Eurizon funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Eurizon funds (31)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (7)
Bonds (19)
- Euro Bond
- Bond High Yield
- Bond Corporate EUR
- YIS 5+ Year EMU Government Bond
- Bond Emerging Markets
- Bond Corporate EUR Short Term
- YIS EMU Government Bond
- Bond EUR Short Term LTE
- YIS 1-3 Year EMU Government Bond
- Bond EUR Medium Term LTE
- YIS 3-5 Year EMU Government Bond
- YIS US Government Bond
- Bond USD LTE
- YIS 5+ Year Italian Government Bond
- YIS 1-10 Year EMU Government Bond
- YIS 3-5 Year Italian Government Bond
- YIS 1-3 Year Italian Government Bond
- YIS MSCI EUR IG ESG Select Corporate Bond
- SLJ Local Emerging Markets Debt
Multi-asset (4)
Money market (1)
Compare Eurizon funds side by side
See every Eurizon fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Eurizon
Where can I find Eurizon fund prices and factsheets?
Every Eurizon fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Eurizon funds does Funds Benchmark cover?
Funds Benchmark covers the Eurizon funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Eurizon cover?
Eurizon's largest group on Funds Benchmark is Bonds, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Eurizon funds rated against peers?
Open any Eurizon fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Eurizon funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.78%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Eurizon's top-performing funds?
The table on this page shows up to 30 Eurizon funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Eurizon funds and compare them with funds from other managers by performance, fees and asset class.