|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
|
33514678
|
Eurizon Capital S.A.
|
CHF
|
5.34
|
26.79
|
13.85
|
4470.62
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Fonds
|
19097429
|
Eurizon Capital S.A.
|
EUR
|
5.61
|
28.35
|
30.41
|
4470.62
|
|
Eurizon Fund - Bond 1-10 y LTE Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.13
|
-
|
-
|
808.14
|
|
Eurizon Fund - Bond Aggregate EUR Class C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.69
|
-
|
-
|
1042.98
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds
|
36155866
|
Eurizon Capital S.A.
|
EUR
|
-0.07
|
5.68
|
-12.74
|
1042.98
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.08
|
-
|
-
|
1042.98
|
|
Eurizon Fund - Bond Aggregate EUR Class RD EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.36
|
-
|
-
|
1042.98
|
|
Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc Fonds
|
35904773
|
Eurizon Capital S.A.
|
EUR
|
0.80
|
8.48
|
-8.72
|
1042.98
|
|
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.07
|
-
|
-
|
368.61
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.81
|
-
|
-
|
368.61
|
|
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-4.00
|
-
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class C2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
1.43
|
-
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class CD EUR Dis Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-4.71
|
-
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.13
|
-
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc Fonds
|
36766914
|
Eurizon Capital S.A.
|
EUR
|
-5.04
|
-9.03
|
13.42
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc Fonds
|
58823980
|
Eurizon Capital S.A.
|
USD
|
0.63
|
10.58
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc Fonds
|
40510174
|
Eurizon Capital S.A.
|
EUR
|
-5.24
|
-9.22
|
13.19
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.93
|
5.43
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class USD Acc Fonds
|
56089985
|
Eurizon Capital S.A.
|
USD
|
1.38
|
13.58
|
20.15
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc Fonds
|
36779732
|
Eurizon Capital S.A.
|
EUR
|
-4.21
|
-6.62
|
18.49
|
249.34
|
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