Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital S.A.
|
EUR
|
2.31
|
6.74
|
3.22
|
1322.76
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital S.A.
|
EUR
|
2.49
|
7.31
|
4.13
|
1322.76
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.59
|
-
|
-
|
1018.43
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
5.79
|
-
|
-
|
1018.43
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
38954497
|
Eurizon Capital S.A.
|
EUR
|
4.08
|
13.87
|
0.73
|
1018.43
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
4353464
|
Eurizon Capital S.A.
|
EUR
|
4.49
|
15.14
|
2.57
|
1018.43
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
33622676
|
Eurizon Capital S.A.
|
USD
|
10.35
|
35.81
|
2.31
|
1018.43
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
33622701
|
Eurizon Capital S.A.
|
CHF
|
4.04
|
10.77
|
-11.44
|
1018.43
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
35616774
|
Eurizon Capital S.A.
|
USD
|
5.90
|
22.27
|
11.79
|
1018.43
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
41329173
|
Eurizon Capital S.A.
|
EUR
|
4.23
|
14.28
|
1.47
|
1018.43
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
38311052
|
Eurizon Capital S.A.
|
EUR
|
6.03
|
16.79
|
0.62
|
15.37
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
25664790
|
Eurizon Capital S.A.
|
EUR
|
8.79
|
24.65
|
15.38
|
23.23
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
33382936
|
Eurizon Capital S.A.
|
EUR
|
8.11
|
21.87
|
11.09
|
29.69
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
131875234
|
Eurizon Capital S.A.
|
EUR
|
0.71
|
-
|
-
|
7191.84
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
135073031
|
Eurizon Capital S.A.
|
EUR
|
-1.37
|
-
|
-
|
7191.84
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
2900999
|
Eurizon Capital S.A.
|
EUR
|
0.93
|
4.86
|
-6.85
|
7191.84
|
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds
|
126040213
|
Eurizon Capital S.A.
|
EUR
|
4.12
|
-
|
-
|
7191.84
|
Epsilon Fund - Euro Bond E EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7191.84
|
Epsilon Fund - Euro Bond ED EUR Dist Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7191.84
|
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation Fonds
|
4353446
|
Eurizon Capital S.A.
|
EUR
|
20.01
|
66.01
|
85.09
|
274.42
|