|
Eurizon Fund - Equity China A Z Acc Fonds
|
36780386
|
Eurizon Capital S.A.
|
EUR
|
22.61
|
-30.80
|
-3.36
|
247.79
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds
|
949482
|
Eurizon Capital S.A.
|
EUR
|
35.78
|
-10.65
|
-9.19
|
106.74
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724697
|
Eurizon Capital S.A.
|
USD
|
30.31
|
-16.86
|
-14.29
|
104.31
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724706
|
Eurizon Capital S.A.
|
EUR
|
37.09
|
-8.00
|
-4.61
|
106.74
|
|
Eurizon Fund - Equity China X Acc Fonds
|
36780327
|
Eurizon Capital S.A.
|
EUR
|
22.78
|
-
|
-
|
247.79
|
|
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
19.60
|
-
|
-
|
1034.2
|
|
Eurizon Fund - Equity Circular Economy - C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
14.80
|
-
|
-
|
1034.2
|
|
Eurizon Fund - Equity Circular Economy - C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
21.46
|
-
|
-
|
1034.2
|
|
Eurizon Fund - Equity Circular Economy - R (EUR Accumulation) Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
18.35
|
-
|
-
|
1034.2
|
|
Eurizon Fund - Equity Circular Economy - Y EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
19.43
|
-
|
-
|
1034.2
|
|
Eurizon Fund - Equity Circular Economy - Y2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
14.68
|
-
|
-
|
1034.2
|
|
Eurizon Fund - Equity Circular Economy - Y7 CHF Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
21.29
|
-
|
-
|
1034.2
|
|
Eurizon Fund - Equity Circular Economy - Z EUR Fonds
|
117853289
|
Eurizon Capital S.A.
|
EUR
|
19.86
|
-
|
-
|
1034.2
|
|
Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds
|
10963893
|
Eurizon Capital S.A.
|
EUR
|
16.57
|
-0.16
|
15.95
|
774.18
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
504.99
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation Fonds
|
949489
|
Eurizon Capital S.A.
|
EUR
|
13.53
|
-5.70
|
4.67
|
504.99
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724670
|
Eurizon Capital S.A.
|
USD
|
8.96
|
-12.26
|
-1.20
|
504.99
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724676
|
Eurizon Capital S.A.
|
EUR
|
14.62
|
-2.84
|
10.04
|
504.99
|
|
Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation Fonds
|
3724533
|
Eurizon Capital S.A.
|
EUR
|
16.24
|
32.14
|
59.41
|
208.8
|
|
Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation Fonds
|
52132748
|
Eurizon Capital S.A.
|
EUR
|
8.95
|
18.67
|
-
|
251.12
|
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