|
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.19
|
-
|
-
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.57
|
-
|
-
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds
|
827898
|
Eurizon Capital S.A.
|
EUR
|
-2.33
|
-4.79
|
7.31
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
3.77
|
-
|
-
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.52
|
-
|
-
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725670
|
Eurizon Capital S.A.
|
EUR
|
-2.14
|
-4.25
|
8.31
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation Fonds
|
35616762
|
Eurizon Capital S.A.
|
USD
|
3.96
|
11.85
|
7.60
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.89
|
-
|
-
|
196.66
|
|
Eurizon Fund - China Opportunity R EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.17
|
-
|
-
|
22.41
|
|
Eurizon Fund - China Opportunity Z EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.30
|
-
|
-
|
22.41
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds
|
27403667
|
Eurizon Capital S.A.
|
EUR
|
8.23
|
18.58
|
13.49
|
355.21
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds
|
21734956
|
Eurizon Capital S.A.
|
EUR
|
9.01
|
22.01
|
18.54
|
355.21
|
|
Eurizon Fund - Equity China A R Acc Fonds
|
36780359
|
Eurizon Capital S.A.
|
EUR
|
30.26
|
-19.05
|
-17.56
|
249.15
|
|
Eurizon Fund - Equity China A Z Acc Fonds
|
36780386
|
Eurizon Capital S.A.
|
EUR
|
31.66
|
-16.40
|
-13.25
|
249.15
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds
|
949482
|
Eurizon Capital S.A.
|
EUR
|
44.44
|
13.21
|
-5.38
|
125.65
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724697
|
Eurizon Capital S.A.
|
USD
|
53.44
|
32.30
|
-6.40
|
104.31
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724706
|
Eurizon Capital S.A.
|
EUR
|
45.84
|
16.55
|
-0.68
|
125.65
|
|
Eurizon Fund - Equity China X Acc Fonds
|
36780327
|
Eurizon Capital S.A.
|
EUR
|
31.86
|
-
|
-
|
249.15
|
|
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.29
|
-
|
-
|
958.03
|
|
Eurizon Fund - Equity Circular Economy - C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
10.78
|
-
|
-
|
958.03
|
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