|
Eurizon Fund - Equity Circular Economy - C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-1.22
|
-
|
-
|
944.7
|
|
Eurizon Fund - Equity Circular Economy - R (EUR Accumulation) Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-1.46
|
34.23
|
-
|
944.7
|
|
Eurizon Fund - Equity Circular Economy - Y EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.59
|
-
|
-
|
944.7
|
|
Eurizon Fund - Equity Circular Economy - Y2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
5.03
|
-
|
-
|
944.7
|
|
Eurizon Fund - Equity Circular Economy - Y7 CHF Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-1.38
|
-
|
-
|
944.7
|
|
Eurizon Fund - Equity Circular Economy - Z EUR Fonds
|
117853289
|
Eurizon Capital S.A.
|
EUR
|
-0.20
|
39.21
|
-
|
944.7
|
|
Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds
|
10963893
|
Eurizon Capital S.A.
|
EUR
|
12.09
|
35.03
|
27.64
|
928.41
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.77
|
-
|
-
|
363.41
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation Fonds
|
949489
|
Eurizon Capital S.A.
|
EUR
|
6.88
|
25.58
|
13.57
|
363.41
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724670
|
Eurizon Capital S.A.
|
USD
|
12.91
|
49.46
|
11.77
|
363.41
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724676
|
Eurizon Capital S.A.
|
EUR
|
7.93
|
29.29
|
19.32
|
363.41
|
|
Eurizon Fund - Equity High Dividend - R EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.95
|
39.53
|
-
|
244.69
|
|
Eurizon Fund - Equity High Dividend - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
9.11
|
44.67
|
-
|
244.69
|
|
Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
12.03
|
-
|
-
|
2113.27
|
|
Eurizon Fund - Equity Innovation C USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
18.34
|
-
|
-
|
2113.27
|
|
Eurizon Fund - Equity Innovation Z2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
18.75
|
104.64
|
-
|
2113.27
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation Fonds
|
1257688
|
Eurizon Capital S.A.
|
EUR
|
27.53
|
116.42
|
134.27
|
105.71
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724520
|
Eurizon Capital S.A.
|
USD
|
34.68
|
157.47
|
130.76
|
68.79
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724525
|
Eurizon Capital S.A.
|
EUR
|
28.91
|
123.48
|
147.17
|
105.71
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation Fonds
|
1108151
|
Eurizon Capital S.A.
|
EUR
|
6.85
|
37.16
|
60.14
|
1683.6
|
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