|
Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital S.A.
|
EUR
|
3.26
|
4.57
|
2.79
|
1121.28
|
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital S.A.
|
EUR
|
3.46
|
5.13
|
3.70
|
1121.28
|
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.69
|
-
|
-
|
1022.29
|
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
5.08
|
-
|
-
|
1022.29
|
|
Epsilon Fund - Emerging Bond Total Return Class RD EUR Income Fonds
|
37445057
|
Eurizon Capital S.A.
|
EUR
|
3.41
|
6.19
|
0.98
|
1022.29
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
38954497
|
Eurizon Capital S.A.
|
EUR
|
3.65
|
7.01
|
2.19
|
1022.29
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
4353464
|
Eurizon Capital S.A.
|
EUR
|
4.07
|
8.23
|
4.01
|
1022.29
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
33622676
|
Eurizon Capital S.A.
|
USD
|
8.19
|
11.27
|
6.54
|
1022.29
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
33622701
|
Eurizon Capital S.A.
|
CHF
|
-1.12
|
-0.74
|
-8.06
|
1022.29
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
35616774
|
Eurizon Capital S.A.
|
USD
|
5.43
|
15.46
|
13.19
|
1022.29
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
4353466
|
Eurizon Capital S.A.
|
EUR
|
3.42
|
6.19
|
0.98
|
1022.29
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
41329173
|
Eurizon Capital S.A.
|
EUR
|
3.81
|
7.42
|
2.98
|
1022.29
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
38311052
|
Eurizon Capital S.A.
|
EUR
|
4.93
|
4.27
|
3.26
|
14.68
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc Fonds
|
38309839
|
Eurizon Capital S.A.
|
EUR
|
4.22
|
2.15
|
0.09
|
14.68
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
25664790
|
Eurizon Capital S.A.
|
EUR
|
-0.65
|
2.69
|
8.22
|
25.43
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
|
31910260
|
Eurizon Capital S.A.
|
EUR
|
-1.46
|
0.19
|
3.98
|
25.43
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
33382936
|
Eurizon Capital S.A.
|
EUR
|
-1.47
|
0.19
|
3.97
|
29.69
|
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
131875234
|
Eurizon Capital S.A.
|
EUR
|
2.79
|
-
|
-
|
7167.22
|
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
135073031
|
Eurizon Capital S.A.
|
EUR
|
2.14
|
-
|
-
|
7167.22
|
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
2900999
|
Eurizon Capital S.A.
|
EUR
|
2.99
|
-3.80
|
-5.12
|
7167.22
|
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