|
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.34
|
-
|
-
|
212.39
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds
|
827898
|
Eurizon Capital S.A.
|
EUR
|
-2.64
|
-0.83
|
9.81
|
212.39
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.60
|
-
|
-
|
212.39
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.26
|
-
|
-
|
212.39
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725670
|
Eurizon Capital S.A.
|
EUR
|
-2.45
|
-0.27
|
10.83
|
212.39
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation Fonds
|
35616762
|
Eurizon Capital S.A.
|
USD
|
4.79
|
13.10
|
8.26
|
212.39
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.58
|
-
|
-
|
212.39
|
|
Eurizon Fund - China Opportunity R EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.98
|
-1.92
|
-
|
23.2
|
|
Eurizon Fund - China Opportunity Z EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.08
|
1.28
|
-
|
23.2
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds
|
27403667
|
Eurizon Capital S.A.
|
EUR
|
7.65
|
25.59
|
12.72
|
355.21
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds
|
21734956
|
Eurizon Capital S.A.
|
EUR
|
7.98
|
28.69
|
17.56
|
355.21
|
|
Eurizon Fund - Equity China A R Acc Fonds
|
36780359
|
Eurizon Capital S.A.
|
EUR
|
8.98
|
2.19
|
-19.26
|
266.06
|
|
Eurizon Fund - Equity China A Z Acc Fonds
|
36780386
|
Eurizon Capital S.A.
|
EUR
|
10.15
|
5.52
|
-14.98
|
266.06
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds
|
949482
|
Eurizon Capital S.A.
|
EUR
|
18.14
|
37.54
|
-9.90
|
127.71
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724697
|
Eurizon Capital S.A.
|
USD
|
28.64
|
54.48
|
-11.46
|
104.31
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724706
|
Eurizon Capital S.A.
|
EUR
|
19.22
|
41.53
|
-5.46
|
127.71
|
|
Eurizon Fund - Equity China X Acc Fonds
|
36780327
|
Eurizon Capital S.A.
|
EUR
|
10.32
|
-
|
-
|
266.06
|
|
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.98
|
-
|
-
|
942.07
|
|
Eurizon Fund - Equity Circular Economy - C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.82
|
-
|
-
|
942.07
|
|
Eurizon Fund - Equity Circular Economy - C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-2.01
|
-
|
-
|
942.07
|
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