|
Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation Fonds
|
50781644
|
Eurizon Capital S.A.
|
EUR
|
5.40
|
17.36
|
29.63
|
36.19
|
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital S.A.
|
EUR
|
2.65
|
3.85
|
8.62
|
427.54
|
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital S.A.
|
EUR
|
2.62
|
3.82
|
8.59
|
427.54
|
|
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds
|
31441559
|
Eurizon Capital S.A.
|
EUR
|
3.67
|
6.92
|
14.03
|
427.54
|
|
Eurizon Fund - Flexible US Strategy R EUR Accumulation Fonds
|
51047814
|
Eurizon Capital S.A.
|
EUR
|
-0.32
|
-
|
-
|
81.49
|
|
Eurizon Fund - Flexible US Strategy Z EUR Accumulation Fonds
|
50781647
|
Eurizon Capital S.A.
|
EUR
|
1.01
|
9.68
|
33.08
|
81.49
|
|
Eurizon Fund - Global Bond Aggregate R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.61
|
-
|
-
|
141.2
|
|
Eurizon Fund - Global Bond Aggregate Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.29
|
-
|
-
|
141.2
|
|
Eurizon Fund - Global Bond C EUR Cap Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.83
|
-
|
-
|
152.76
|
|
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds
|
124366731
|
Eurizon Capital S.A.
|
EUR
|
1.72
|
-
|
-
|
126.6
|
|
Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.62
|
-
|
-
|
126.6
|
|
Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation Fonds
|
949201
|
Eurizon Capital S.A.
|
EUR
|
1.00
|
-9.35
|
-18.33
|
116.68
|
|
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation Fonds
|
1109748
|
Eurizon Capital S.A.
|
EUR
|
2.27
|
-5.25
|
-15.32
|
116.68
|
|
Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation Fonds
|
3725592
|
Eurizon Capital S.A.
|
EUR
|
1.25
|
-8.72
|
-17.41
|
116.68
|
|
Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation Fonds
|
3725598
|
Eurizon Capital S.A.
|
EUR
|
2.44
|
-4.53
|
-14.25
|
116.68
|
|
Eurizon Fund - Global Bond R EUR Cap Fonds
|
39764201
|
Eurizon Capital S.A.
|
EUR
|
0.20
|
-8.24
|
-12.10
|
152.76
|
|
Eurizon Fund - Global Bond RD EUR Dis Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
152.76
|
|
Eurizon Fund - Global Bond Z EUR Cap Fonds
|
39532319
|
Eurizon Capital S.A.
|
EUR
|
1.07
|
-5.82
|
-8.35
|
152.76
|
|
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
11.17
|
-
|
-
|
110.84
|
|
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
12.40
|
-
|
-
|
110.84
|
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