|
Eurizon Fund - Sustainable Japan Equity Z5 Acc Fonds
|
|
Eurizon Capital S.A.
|
JPY
|
23.03
|
-
|
-
|
793.46
|
|
Eurizon Fund - Sustainable Japan Equity ZH Acc Fonds
|
39872242
|
Eurizon Capital S.A.
|
EUR
|
25.22
|
88.95
|
125.31
|
793.46
|
|
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.32
|
23.55
|
-
|
680.72
|
|
Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.15
|
27.20
|
-
|
680.72
|
|
Eurizon Fund - Top European Research Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
11.91
|
-
|
-
|
3158.76
|
|
Eurizon Fund - Top European Research Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
11.08
|
-
|
-
|
3158.76
|
|
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
11.96
|
-
|
-
|
3158.76
|
|
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds
|
34258816
|
Eurizon Capital S.A.
|
EUR
|
11.10
|
50.50
|
70.85
|
3158.76
|
|
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds
|
36780538
|
Eurizon Capital S.A.
|
EUR
|
12.30
|
55.28
|
80.19
|
3158.76
|
|
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
12.02
|
-
|
-
|
3158.76
|
|
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
11.14
|
-
|
-
|
3158.76
|
|
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation Fonds
|
33337834
|
Eurizon Capital S.A.
|
EUR
|
12.20
|
55.44
|
79.75
|
3158.76
|
|
Eurizon Fund - Top European Research Class Unit ZD EUR Income Fonds
|
35441432
|
Eurizon Capital S.A.
|
EUR
|
12.20
|
55.41
|
79.70
|
3158.76
|
|
Eurizon Fund Equity Innovation R Fonds
|
51248345
|
Eurizon Capital S.A.
|
EUR
|
11.21
|
65.77
|
77.48
|
2113.27
|
|
Eurizon Fund Equity Innovation Z Fonds
|
51316548
|
Eurizon Capital S.A.
|
EUR
|
12.41
|
71.84
|
88.72
|
2113.27
|
|
Eurizon Fund Equity People C Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.24
|
-
|
-
|
624.48
|
|
Eurizon Fund Equity People R Fonds
|
51248350
|
Eurizon Capital S.A.
|
EUR
|
3.19
|
23.69
|
32.20
|
624.48
|
|
Eurizon Fund Equity People R2 Fonds
|
|
Eurizon Capital S.A.
|
USD
|
9.00
|
-
|
-
|
624.48
|
|
Eurizon Fund Equity People Z Fonds
|
51316560
|
Eurizon Capital S.A.
|
EUR
|
4.50
|
28.48
|
40.67
|
624.48
|
|
Eurizon Fund Equity People Z2 Fonds
|
|
Eurizon Capital S.A.
|
USD
|
10.40
|
52.88
|
-
|
624.48
|
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