|
Eurizon Fund - Equity World Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724957
|
Eurizon Capital S.A.
|
USD
|
12.88
|
63.25
|
57.79
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation Fonds
|
1498472
|
Eurizon Capital S.A.
|
EUR
|
10.34
|
51.01
|
49.50
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724968
|
Eurizon Capital S.A.
|
EUR
|
8.00
|
41.62
|
68.94
|
1683.6
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation Fonds
|
3724970
|
Eurizon Capital S.A.
|
EUR
|
11.75
|
56.22
|
57.72
|
1222.12
|
|
Eurizon Fund - Euro Emerging Markets Bond Class Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.06
|
25.37
|
-
|
169.95
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds
|
11337455
|
Eurizon Capital S.A.
|
EUR
|
3.49
|
23.99
|
19.16
|
4458.58
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
|
28843519
|
Eurizon Capital S.A.
|
USD
|
9.96
|
48.40
|
18.05
|
4458.58
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
|
29274448
|
Eurizon Capital S.A.
|
AUD
|
13.14
|
40.63
|
28.94
|
4458.58
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Fonds
|
11337460
|
Eurizon Capital S.A.
|
EUR
|
3.90
|
25.48
|
21.57
|
4458.58
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Fonds
|
28941743
|
Eurizon Capital S.A.
|
EUR
|
3.46
|
23.96
|
19.24
|
4458.58
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
|
28927715
|
Eurizon Capital S.A.
|
USD
|
9.94
|
48.38
|
18.04
|
4458.58
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
|
29274453
|
Eurizon Capital S.A.
|
AUD
|
13.15
|
40.73
|
29.04
|
4458.58
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
|
29274456
|
Eurizon Capital S.A.
|
USD
|
5.53
|
32.30
|
31.14
|
4458.58
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.16
|
-
|
-
|
4458.58
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Fonds
|
11337462
|
Eurizon Capital S.A.
|
EUR
|
4.81
|
28.78
|
26.95
|
4458.58
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds
|
29274935
|
Eurizon Capital S.A.
|
USD
|
6.82
|
37.00
|
38.94
|
4458.58
|
|
Eurizon Fund - Flexible Europe Strategy R EUR Accumulation Fonds
|
51047806
|
Eurizon Capital S.A.
|
EUR
|
5.61
|
-
|
-
|
33.62
|
|
Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation Fonds
|
50781644
|
Eurizon Capital S.A.
|
EUR
|
6.98
|
31.29
|
28.02
|
33.62
|
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital S.A.
|
EUR
|
3.77
|
10.51
|
8.01
|
427.85
|
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital S.A.
|
EUR
|
3.73
|
10.47
|
7.98
|
427.85
|
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