|
Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds
|
4353448
|
Eurizon Capital S.A.
|
EUR
|
17.54
|
72.10
|
81.48
|
274.42
|
|
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1402.5
|
|
Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds
|
4353469
|
Eurizon Capital S.A.
|
EUR
|
7.03
|
31.48
|
34.73
|
1402.5
|
|
Epsilon Fund Emerg Bd Ttl Ret C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.85
|
-
|
-
|
1018.43
|
|
Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
|
2285830
|
Eurizon Capital S.A.
|
EUR
|
2.84
|
9.05
|
1.15
|
118.44
|
|
Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation Fonds
|
3725723
|
Eurizon Capital S.A.
|
EUR
|
3.74
|
12.36
|
6.27
|
118.44
|
|
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.51
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.57
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.59
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.48
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.93
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
6.97
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.06
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds
|
59364181
|
Eurizon Capital S.A.
|
USD
|
6.70
|
33.80
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-0.18
|
8.12
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds X Distribution Fonds
|
55362900
|
Eurizon Capital S.A.
|
EUR
|
1.17
|
11.65
|
-8.82
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
|
58226552
|
Eurizon Capital S.A.
|
USD
|
7.46
|
36.74
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.51
|
10.44
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds
|
52066357
|
Eurizon Capital S.A.
|
EUR
|
1.42
|
12.71
|
-8.68
|
907.32
|
|
Eurizon Fund - Absolute High Yield C EUR Cap Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.19
|
-
|
-
|
489.9
|
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