|
Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds
|
3724543
|
Eurizon Capital S.A.
|
EUR
|
12.89
|
24.25
|
42.64
|
501.41
|
|
Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation Fonds
|
3724546
|
Eurizon Capital S.A.
|
EUR
|
12.57
|
22.79
|
40.51
|
501.41
|
|
Eurizon Fund - Equity High Dividend - R EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
18.44
|
-
|
-
|
244.24
|
|
Eurizon Fund - Equity High Dividend - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
19.96
|
-
|
-
|
244.24
|
|
Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
24.55
|
-
|
-
|
2127.02
|
|
Eurizon Fund - Equity Innovation C USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
19.52
|
-
|
-
|
2127.02
|
|
Eurizon Fund - Equity Innovation Z2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
19.57
|
-
|
-
|
2127.02
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation Fonds
|
1257688
|
Eurizon Capital S.A.
|
EUR
|
25.75
|
40.81
|
61.20
|
60.86
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724520
|
Eurizon Capital S.A.
|
USD
|
20.62
|
31.48
|
52.84
|
68.79
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724525
|
Eurizon Capital S.A.
|
EUR
|
27.11
|
45.40
|
70.18
|
60.86
|
|
Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724622
|
Eurizon Capital S.A.
|
EUR
|
13.41
|
23.02
|
34.03
|
457.82
|
|
Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724624
|
Eurizon Capital S.A.
|
EUR
|
15.43
|
59.75
|
82.75
|
457.82
|
|
Eurizon Fund - Equity North America LTE Class Unit Z EUR Accumulation Fonds
|
3724596
|
Eurizon Capital S.A.
|
EUR
|
30.61
|
49.64
|
102.01
|
1706.73
|
|
Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation Fonds
|
3724610
|
Eurizon Capital S.A.
|
EUR
|
23.44
|
28.96
|
73.70
|
1706.73
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724638
|
Eurizon Capital S.A.
|
EUR
|
14.96
|
20.20
|
24.03
|
405.39
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724640
|
Eurizon Capital S.A.
|
EUR
|
14.03
|
17.14
|
19.67
|
380.37
|
|
Eurizon Fund - Equity USA ESG Leaders LTE Z EUR Acc Fonds
|
49785463
|
Eurizon Capital S.A.
|
EUR
|
28.25
|
52.02
|
106.53
|
212.12
|
|
Eurizon Fund - Equity USA LTE Z (EUR Accumulation) Fonds
|
52132756
|
Eurizon Capital S.A.
|
EUR
|
30.57
|
49.01
|
-
|
644.06
|
|
Eurizon Fund - Equity USA LTE ZH (EUR Hedging Accumulation) Fonds
|
56090007
|
Eurizon Capital S.A.
|
EUR
|
23.13
|
27.58
|
-
|
644.06
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation Fonds
|
1108151
|
Eurizon Capital S.A.
|
EUR
|
20.21
|
29.04
|
51.05
|
1144.37
|
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