|
Eurizon Fund Equity Planet C Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.49
|
-
|
-
|
1128.55
|
|
Eurizon Fund Equity Planet R Fonds
|
51248340
|
Eurizon Capital S.A.
|
EUR
|
3.43
|
35.10
|
50.51
|
1128.55
|
|
Eurizon Fund Equity Planet Z Fonds
|
51468389
|
Eurizon Capital S.A.
|
EUR
|
4.76
|
40.35
|
60.29
|
1128.55
|
|
Eurizon Fund Equity Planet Z2 Fonds
|
56786154
|
Eurizon Capital S.A.
|
USD
|
10.66
|
66.99
|
-
|
1128.55
|
|
Eurizon Fund II - Emerging Bond Total Return Class RD EUR Income Fonds
|
37445057
|
Eurizon Capital S.A.
|
EUR
|
1.61
|
15.79
|
-1.73
|
1014.04
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
4353466
|
Eurizon Capital S.A.
|
EUR
|
3.93
|
18.43
|
0.50
|
1014.04
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced R EUR Acc Fonds
|
38309839
|
Eurizon Capital S.A.
|
EUR
|
5.16
|
20.65
|
-1.41
|
15.56
|
|
Eurizon Fund II - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
|
31910260
|
Eurizon Capital S.A.
|
EUR
|
7.85
|
31.93
|
10.74
|
23.36
|
|
Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation Fonds
|
4353443
|
Eurizon Capital S.A.
|
EUR
|
0.86
|
8.34
|
-11.31
|
7175.89
|
|
Eurizon Fund II - Euro Bond Class Unit RD EUR Inc Fonds
|
47617150
|
Eurizon Capital S.A.
|
EUR
|
0.86
|
8.30
|
-11.32
|
7175.89
|
|
Eurizon Fund II - Q Flexible Class Unit RD EUR Inc Fonds
|
47617153
|
Eurizon Capital S.A.
|
EUR
|
4.78
|
28.48
|
22.87
|
1427.93
|
|
Eurizon Fund II - Q-Flexible Class Unit R EUR Accumulation Fonds
|
4353470
|
Eurizon Capital S.A.
|
EUR
|
4.90
|
28.62
|
24.38
|
1427.93
|
|
Eurizon-Fund - Absolute Green Bonds R Accumulation Fonds
|
40008674
|
Eurizon Capital S.A.
|
EUR
|
1.71
|
15.17
|
-10.97
|
889.67
|
|
Eurizon-Fund - Absolute Green Bonds RD Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.70
|
-
|
-
|
889.67
|
|
Eurizon-Fund - Absolute Green Bonds Z Accumulation Fonds
|
39935980
|
Eurizon Capital S.A.
|
EUR
|
2.45
|
17.68
|
-7.78
|
889.67
|
|
YourIndex SICAV - 1-3 Year Italian Government Bond Z Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
423.17
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
557.92
|
|
YourIndex SICAV - 5+ Year Italian Government Bond Z Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
839.46
|
|
YourIndex SICAV - EMU Government Bond Z Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
729.19
|
|
YourIndex SICAV - MSCI EMU Universal Z Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
215.03
|
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