|
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
|
29274456
|
Eurizon Capital S.A.
|
USD
|
11.51
|
9.98
|
23.96
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Fonds
|
11337462
|
Eurizon Capital S.A.
|
EUR
|
10.93
|
6.57
|
21.08
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds
|
29274935
|
Eurizon Capital S.A.
|
USD
|
12.79
|
13.85
|
31.43
|
4590.09
|
|
Eurizon Fund - Flexible Europe Strategy R EUR Accumulation Fonds
|
51047806
|
Eurizon Capital S.A.
|
EUR
|
7.71
|
-
|
-
|
39.21
|
|
Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation Fonds
|
50781644
|
Eurizon Capital S.A.
|
EUR
|
9.11
|
6.03
|
15.64
|
39.21
|
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital S.A.
|
EUR
|
3.66
|
-1.18
|
1.26
|
477.91
|
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital S.A.
|
EUR
|
3.66
|
-1.18
|
1.27
|
477.91
|
|
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds
|
31441559
|
Eurizon Capital S.A.
|
EUR
|
4.68
|
1.87
|
6.29
|
477.91
|
|
Eurizon Fund - Flexible US Strategy R EUR Accumulation Fonds
|
51047814
|
Eurizon Capital S.A.
|
EUR
|
16.98
|
-
|
-
|
96.87
|
|
Eurizon Fund - Flexible US Strategy Z EUR Accumulation Fonds
|
50781647
|
Eurizon Capital S.A.
|
EUR
|
18.50
|
20.63
|
45.74
|
96.87
|
|
Eurizon Fund - Global Bond Aggregate R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
181.68
|
|
Eurizon Fund - Global Bond Aggregate Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
181.68
|
|
Eurizon Fund - Global Bond C EUR Cap Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
175.72
|
|
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds
|
124366731
|
Eurizon Capital S.A.
|
EUR
|
6.28
|
-
|
-
|
192.15
|
|
Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.22
|
-
|
-
|
192.15
|
|
Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation Fonds
|
949201
|
Eurizon Capital S.A.
|
EUR
|
5.18
|
-12.14
|
-12.58
|
149.24
|
|
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation Fonds
|
1109748
|
Eurizon Capital S.A.
|
EUR
|
2.63
|
-13.42
|
-13.58
|
149.24
|
|
Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation Fonds
|
3725592
|
Eurizon Capital S.A.
|
EUR
|
5.43
|
-11.54
|
-11.57
|
149.24
|
|
Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation Fonds
|
3725598
|
Eurizon Capital S.A.
|
EUR
|
2.76
|
-12.79
|
-12.48
|
149.24
|
|
Eurizon Fund - Global Bond R EUR Cap Fonds
|
39764201
|
Eurizon Capital S.A.
|
EUR
|
5.84
|
-8.23
|
-6.48
|
175.72
|
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