|
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.16
|
-
|
-
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.35
|
-
|
-
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds
|
827898
|
Eurizon Capital S.A.
|
EUR
|
-2.30
|
-7.58
|
5.57
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
3.55
|
-
|
-
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.30
|
-
|
-
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725670
|
Eurizon Capital S.A.
|
EUR
|
-2.11
|
-7.06
|
6.56
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation Fonds
|
35616762
|
Eurizon Capital S.A.
|
USD
|
3.73
|
12.96
|
7.67
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.66
|
-
|
-
|
196.66
|
|
Eurizon Fund - China Opportunity R EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.31
|
-
|
-
|
22.41
|
|
Eurizon Fund - China Opportunity Z EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.45
|
-
|
-
|
22.41
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds
|
27403667
|
Eurizon Capital S.A.
|
EUR
|
7.41
|
26.39
|
16.02
|
355.21
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds
|
21734956
|
Eurizon Capital S.A.
|
EUR
|
8.00
|
29.83
|
20.98
|
355.21
|
|
Eurizon Fund - Equity China A R Acc Fonds
|
36780359
|
Eurizon Capital S.A.
|
EUR
|
35.46
|
-9.11
|
-14.86
|
249.15
|
|
Eurizon Fund - Equity China A Z Acc Fonds
|
36780386
|
Eurizon Capital S.A.
|
EUR
|
36.92
|
-6.15
|
-10.42
|
249.15
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds
|
949482
|
Eurizon Capital S.A.
|
EUR
|
38.69
|
20.89
|
-6.03
|
125.65
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724697
|
Eurizon Capital S.A.
|
USD
|
46.96
|
46.97
|
-4.67
|
104.31
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724706
|
Eurizon Capital S.A.
|
EUR
|
40.03
|
24.46
|
-1.36
|
125.65
|
|
Eurizon Fund - Equity China X Acc Fonds
|
36780327
|
Eurizon Capital S.A.
|
EUR
|
37.14
|
-
|
-
|
249.15
|
|
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.63
|
-
|
-
|
958.03
|
|
Eurizon Fund - Equity Circular Economy - C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
6.63
|
-
|
-
|
958.03
|
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