Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.77
|
-
|
-
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.77
|
-
|
-
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital S.A.
|
EUR
|
3.51
|
12.36
|
-
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital S.A.
|
EUR
|
3.26
|
11.42
|
3.76
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital S.A.
|
EUR
|
3.83
|
13.54
|
7.02
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital S.A.
|
EUR
|
3.82
|
13.54
|
7.00
|
334.28
|
Eurizon Fund - Absolute Return Solution - R Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.13
|
-0.15
|
-
|
41.85
|
Eurizon Fund - Absolute Return Solution - Z Fonds
|
118266538
|
Eurizon Capital S.A.
|
EUR
|
5.13
|
2.78
|
-
|
41.85
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital S.A.
|
EUR
|
3.89
|
11.18
|
8.75
|
427.85
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital S.A.
|
EUR
|
3.86
|
11.14
|
8.71
|
427.85
|
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds
|
31441559
|
Eurizon Capital S.A.
|
EUR
|
4.76
|
14.31
|
13.99
|
427.85
|
Eurizon Fund - Inflation Strategy - R EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.73
|
13.35
|
-
|
83.0
|
Eurizon Fund - Inflation Strategy - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.47
|
16.77
|
-
|
83.0
|
Eurizon Fund - SLJ Enhanced Currency Basket Class Unit Z EUR Accumulation Fonds
|
33431783
|
Eurizon Capital S.A.
|
EUR
|
7.73
|
-0.21
|
-1.64
|
8.33
|
Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation Fonds
|
34149989
|
Eurizon Capital S.A.
|
EUR
|
5.74
|
23.14
|
17.30
|
10.47
|
EuroSwitch Absolute Return H Fonds
|
35323140
|
Dolphinvest Capital GmbH
|
EUR
|
5.53
|
6.03
|
10.93
|
5.18
|
EuroSwitch Absolute Return R Fonds
|
35322949
|
Dolphinvest Capital GmbH
|
EUR
|
4.76
|
3.66
|
6.67
|
5.18
|
European SICAV Alliance Galaxy A EUR Fonds
|
1435400
|
RPM Risk & Portfolio Management AB
|
EUR
|
42.59
|
21.55
|
-3.67
|
1.99
|
European SICAV Alliance Galaxy B CHF Fonds
|
2205190
|
RPM Risk & Portfolio Management AB
|
CHF
|
42.11
|
19.65
|
-6.63
|
1.99
|
European SICAV Alliance Galaxy C EUR Fonds
|
2205193
|
RPM Risk & Portfolio Management AB
|
EUR
|
43.70
|
24.26
|
-0.99
|
1.99
|