|
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds
|
31441559
|
Eurizon Capital S.A.
|
EUR
|
4.71
|
13.70
|
13.30
|
427.85
|
|
Eurizon Fund - Flexible US Strategy R EUR Accumulation Fonds
|
51047814
|
Eurizon Capital S.A.
|
EUR
|
-2.42
|
-
|
-
|
76.08
|
|
Eurizon Fund - Flexible US Strategy Z EUR Accumulation Fonds
|
50781647
|
Eurizon Capital S.A.
|
EUR
|
-1.04
|
14.14
|
37.29
|
76.08
|
|
Eurizon Fund - Global Bond Aggregate R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.96
|
-
|
-
|
115.04
|
|
Eurizon Fund - Global Bond Aggregate Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.08
|
-
|
-
|
115.04
|
|
Eurizon Fund - Global Bond C EUR Cap Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-2.31
|
-
|
-
|
145.4
|
|
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds
|
124366731
|
Eurizon Capital S.A.
|
EUR
|
-1.50
|
-
|
-
|
78.88
|
|
Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.66
|
-
|
-
|
78.88
|
|
Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation Fonds
|
949201
|
Eurizon Capital S.A.
|
EUR
|
-3.58
|
-7.41
|
-16.36
|
107.98
|
|
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation Fonds
|
1109748
|
Eurizon Capital S.A.
|
EUR
|
0.10
|
3.43
|
-14.97
|
107.98
|
|
Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation Fonds
|
3725592
|
Eurizon Capital S.A.
|
EUR
|
-3.35
|
-6.77
|
-15.42
|
107.98
|
|
Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation Fonds
|
3725598
|
Eurizon Capital S.A.
|
EUR
|
0.37
|
4.23
|
-13.88
|
107.98
|
|
Eurizon Fund - Global Bond R EUR Cap Fonds
|
39764201
|
Eurizon Capital S.A.
|
EUR
|
-2.92
|
-5.41
|
-10.78
|
145.4
|
|
Eurizon Fund - Global Bond RD EUR Dis Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.53
|
-
|
-
|
145.4
|
|
Eurizon Fund - Global Bond Z EUR Cap Fonds
|
39532319
|
Eurizon Capital S.A.
|
EUR
|
-2.07
|
-2.92
|
-6.85
|
145.4
|
|
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.41
|
-
|
-
|
95.68
|
|
Eurizon Fund - Global Equity Infrastructure CD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.11
|
-
|
-
|
95.68
|
|
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.63
|
-
|
-
|
95.68
|
|
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.71
|
-
|
-
|
95.68
|
|
Eurizon Fund - Global Multi Credit Class R EUR Acc Fonds
|
36155879
|
Eurizon Capital S.A.
|
EUR
|
6.94
|
17.59
|
3.43
|
125.4
|
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