|
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
|
35903676
|
Eurizon Capital S.A.
|
EUR
|
8.75
|
18.44
|
9.02
|
124.95
|
|
Eurizon Fund - Green Euro Credit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.80
|
-
|
-
|
914.28
|
|
Eurizon Fund - Green Euro Credit R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.03
|
12.73
|
-
|
914.28
|
|
Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.89
|
15.54
|
-
|
914.28
|
|
Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.99
|
15.91
|
-
|
914.28
|
|
Eurizon Fund - Inflation Strategy - R EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.82
|
12.16
|
-
|
82.63
|
|
Eurizon Fund - Inflation Strategy - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.44
|
15.55
|
-
|
82.63
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation Fonds
|
18819193
|
Eurizon Capital S.A.
|
EUR
|
30.81
|
109.97
|
142.26
|
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit RD EUR Income Fonds
|
48543951
|
Eurizon Capital S.A.
|
EUR
|
30.80
|
109.44
|
141.71
|
222.09
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit X EUR Accumulation Fonds
|
36780357
|
Eurizon Capital S.A.
|
EUR
|
32.22
|
117.32
|
156.01
|
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit Z EUR Accumulation Fonds
|
18819556
|
Eurizon Capital S.A.
|
EUR
|
32.03
|
116.53
|
155.76
|
|
|
Eurizon Fund - Money Market EUR T1 A EUR Cap Fonds
|
51899752
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1352.67
|
|
Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
|
51529846
|
Eurizon Capital S.A.
|
EUR
|
2.49
|
8.43
|
6.41
|
1352.67
|
|
Eurizon Fund - Money Market USD T1 Z2 USD Fonds
|
48589954
|
Eurizon Capital S.A.
|
USD
|
3.96
|
13.61
|
13.23
|
60.62
|
|
Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation Fonds
|
34149989
|
Eurizon Capital S.A.
|
EUR
|
3.14
|
20.50
|
18.15
|
10.57
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.42
|
-
|
-
|
250.05
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
5.55
|
-
|
-
|
250.05
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-1.26
|
-
|
-
|
250.05
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income Fonds
|
48212910
|
Eurizon Capital S.A.
|
EUR
|
-1.12
|
4.47
|
6.91
|
250.05
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.56
|
-
|
-
|
250.05
|
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