|
Eurizon Fund - Sustainable Japan Equity C7 Acc Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Japan Equity CH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Japan Equity R Acc Fonds
|
36780520
|
Eurizon Capital S.A.
|
EUR
|
11.02
|
14.30
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Japan Equity X Acc Fonds
|
36780518
|
Eurizon Capital S.A.
|
EUR
|
12.05
|
17.51
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Japan Equity Z Acc Fonds
|
36780525
|
Eurizon Capital S.A.
|
EUR
|
12.22
|
18.04
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Japan Equity Z5 Acc Fonds
|
|
Eurizon Capital S.A.
|
JPY
|
-
|
-
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Japan Equity ZH Acc Fonds
|
39872242
|
Eurizon Capital S.A.
|
EUR
|
12.70
|
53.15
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
16.53
|
0.05
|
-
|
576.16
|
|
Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
17.49
|
3.45
|
-
|
576.16
|
|
Eurizon Fund - Top European Research Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds
|
34258816
|
Eurizon Capital S.A.
|
EUR
|
12.18
|
11.24
|
40.13
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds
|
36780538
|
Eurizon Capital S.A.
|
EUR
|
13.35
|
14.81
|
47.75
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation Fonds
|
33337834
|
Eurizon Capital S.A.
|
EUR
|
13.37
|
15.02
|
47.73
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit ZD EUR Income Fonds
|
35441432
|
Eurizon Capital S.A.
|
EUR
|
13.35
|
15.00
|
47.69
|
2276.32
|
|
Eurizon Fund Equity Innovation R Fonds
|
51248345
|
Eurizon Capital S.A.
|
EUR
|
30.44
|
21.41
|
-
|
1972.87
|
|
Eurizon Fund Equity Innovation Z Fonds
|
51316548
|
Eurizon Capital S.A.
|
EUR
|
32.10
|
26.11
|
94.98
|
1972.87
|
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