|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.94
|
-
|
-
|
262.64
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
1.37
|
-
|
-
|
262.64
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds
|
36779718
|
Eurizon Capital S.A.
|
EUR
|
1.59
|
8.76
|
7.59
|
262.64
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc Fonds
|
36534759
|
Eurizon Capital S.A.
|
EUR
|
2.49
|
11.65
|
12.37
|
262.64
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.86
|
-
|
-
|
262.64
|
|
Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds
|
39764281
|
Eurizon Capital S.A.
|
EUR
|
4.08
|
19.35
|
14.84
|
860.96
|
|
Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds
|
45494184
|
Eurizon Capital S.A.
|
EUR
|
4.29
|
20.22
|
15.95
|
860.96
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds
|
33571071
|
Eurizon Capital S.A.
|
EUR
|
4.39
|
20.53
|
16.81
|
860.96
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds
|
33571084
|
Eurizon Capital S.A.
|
CHF
|
3.72
|
15.58
|
1.87
|
860.96
|
|
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income Fonds
|
33337872
|
Eurizon Capital S.A.
|
EUR
|
4.37
|
20.45
|
16.75
|
860.96
|
|
Eurizon Fund - Sustainable Global Equity Class A EUR Acc Fonds
|
56145863
|
Eurizon Capital S.A.
|
EUR
|
3.88
|
57.58
|
55.58
|
537.45
|
|
Eurizon Fund - Sustainable Global Equity Class R EUR Acc Fonds
|
36155882
|
Eurizon Capital S.A.
|
EUR
|
3.12
|
54.23
|
50.19
|
537.45
|
|
Eurizon Fund - Sustainable Global Equity Class X EUR Acc Fonds
|
36780530
|
Eurizon Capital S.A.
|
EUR
|
4.18
|
59.00
|
58.08
|
537.45
|
|
Eurizon Fund - Sustainable Global Equity Class Z EUR Acc Fonds
|
35904795
|
Eurizon Capital S.A.
|
EUR
|
4.34
|
59.73
|
59.25
|
537.45
|
|
Eurizon Fund - Sustainable Japan Equity C Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
13.63
|
-
|
-
|
793.46
|
|
Eurizon Fund - Sustainable Japan Equity C2 Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
20.25
|
-
|
-
|
793.46
|
|
Eurizon Fund - Sustainable Japan Equity CH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
25.09
|
-
|
-
|
793.46
|
|
Eurizon Fund - Sustainable Japan Equity R Acc Fonds
|
36780520
|
Eurizon Capital S.A.
|
EUR
|
12.86
|
40.85
|
45.16
|
793.46
|
|
Eurizon Fund - Sustainable Japan Equity X Acc Fonds
|
36780518
|
Eurizon Capital S.A.
|
EUR
|
14.07
|
45.00
|
52.71
|
793.46
|
|
Eurizon Fund - Sustainable Japan Equity Z Acc Fonds
|
36780525
|
Eurizon Capital S.A.
|
EUR
|
13.88
|
45.20
|
52.50
|
793.46
|
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