Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital S.A.
|
EUR
|
3.33
|
5.61
|
3.05
|
1123.28
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital S.A.
|
EUR
|
3.51
|
6.17
|
3.96
|
1123.28
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.93
|
-
|
-
|
982.36
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.55
|
-
|
-
|
982.36
|
Epsilon Fund - Emerging Bond Total Return Class RD EUR Income Fonds
|
37445057
|
Eurizon Capital S.A.
|
EUR
|
4.81
|
10.20
|
-1.61
|
982.36
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
38954497
|
Eurizon Capital S.A.
|
EUR
|
6.06
|
12.13
|
0.53
|
982.36
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
4353464
|
Eurizon Capital S.A.
|
EUR
|
6.49
|
13.39
|
2.31
|
982.36
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
33622676
|
Eurizon Capital S.A.
|
USD
|
11.60
|
20.47
|
4.12
|
982.36
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
33622701
|
Eurizon Capital S.A.
|
CHF
|
2.45
|
3.08
|
-10.90
|
982.36
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
35616774
|
Eurizon Capital S.A.
|
USD
|
7.80
|
20.88
|
11.34
|
982.36
|
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
4353466
|
Eurizon Capital S.A.
|
EUR
|
5.82
|
11.27
|
-0.65
|
982.36
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
41329173
|
Eurizon Capital S.A.
|
EUR
|
6.21
|
12.53
|
1.29
|
982.36
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
38311052
|
Eurizon Capital S.A.
|
EUR
|
7.93
|
11.74
|
0.63
|
15.12
|
Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc Fonds
|
38309839
|
Eurizon Capital S.A.
|
EUR
|
7.20
|
9.48
|
-2.46
|
15.12
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
25664790
|
Eurizon Capital S.A.
|
EUR
|
6.36
|
15.64
|
13.74
|
24.06
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
|
31910260
|
Eurizon Capital S.A.
|
EUR
|
5.55
|
12.90
|
9.35
|
24.06
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
33382936
|
Eurizon Capital S.A.
|
EUR
|
5.55
|
12.91
|
9.35
|
29.69
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
131875234
|
Eurizon Capital S.A.
|
EUR
|
4.99
|
-
|
-
|
7251.54
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
135073031
|
Eurizon Capital S.A.
|
EUR
|
3.48
|
-
|
-
|
7251.54
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
2900999
|
Eurizon Capital S.A.
|
EUR
|
5.23
|
3.30
|
-4.04
|
7251.54
|