|
Eurizon Fund Equity Planet C Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.15
|
-
|
-
|
1131.62
|
|
Eurizon Fund Equity Planet R Fonds
|
51248340
|
Eurizon Capital S.A.
|
EUR
|
4.08
|
28.73
|
59.61
|
1131.62
|
|
Eurizon Fund Equity Planet Z Fonds
|
51468389
|
Eurizon Capital S.A.
|
EUR
|
5.41
|
33.73
|
69.98
|
1131.62
|
|
Eurizon Fund Equity Planet Z2 Fonds
|
56786154
|
Eurizon Capital S.A.
|
USD
|
11.70
|
62.52
|
-
|
1131.62
|
|
Eurizon Fund II - Emerging Bond Total Return Class RD EUR Income Fonds
|
37445057
|
Eurizon Capital S.A.
|
EUR
|
1.14
|
12.63
|
-1.78
|
1018.43
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
4353466
|
Eurizon Capital S.A.
|
EUR
|
3.44
|
15.21
|
0.46
|
1018.43
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced R EUR Acc Fonds
|
38309839
|
Eurizon Capital S.A.
|
EUR
|
4.78
|
17.02
|
-1.23
|
15.37
|
|
Eurizon Fund II - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
|
31910260
|
Eurizon Capital S.A.
|
EUR
|
7.30
|
28.53
|
12.54
|
23.23
|
|
Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation Fonds
|
4353443
|
Eurizon Capital S.A.
|
EUR
|
-0.46
|
4.35
|
-11.25
|
7191.84
|
|
Eurizon Fund II - Euro Bond Class Unit RD EUR Inc Fonds
|
47617150
|
Eurizon Capital S.A.
|
EUR
|
-0.47
|
4.31
|
-11.26
|
7191.84
|
|
Eurizon Fund II - Q Flexible Class Unit RD EUR Inc Fonds
|
47617153
|
Eurizon Capital S.A.
|
EUR
|
5.74
|
27.03
|
26.35
|
1402.5
|
|
Eurizon Fund II - Q-Flexible Class Unit R EUR Accumulation Fonds
|
4353470
|
Eurizon Capital S.A.
|
EUR
|
5.85
|
27.16
|
27.91
|
1402.5
|
|
Eurizon-Fund - Absolute Green Bonds R Accumulation Fonds
|
40008674
|
Eurizon Capital S.A.
|
EUR
|
0.70
|
10.11
|
-11.10
|
907.32
|
|
Eurizon-Fund - Absolute Green Bonds RD Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.82
|
-
|
-
|
907.32
|
|
Eurizon-Fund - Absolute Green Bonds Z Accumulation Fonds
|
39935980
|
Eurizon Capital S.A.
|
EUR
|
1.43
|
12.51
|
-7.95
|
907.32
|
|
YourIndex SICAV - 1-3 Year Italian Government Bond Z Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
404.26
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
517.13
|
|
YourIndex SICAV - 5+ Year Italian Government Bond Z Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
763.46
|
|
YourIndex SICAV - EMU Government Bond Z Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
581.64
|
|
YourIndex SICAV - MSCI EMU Universal Z Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
213.01
|
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