|
Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds
|
4353448
|
Eurizon Capital S.A.
|
EUR
|
22.36
|
55.77
|
73.79
|
274.42
|
|
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1434.72
|
|
Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds
|
4353469
|
Eurizon Capital S.A.
|
EUR
|
7.00
|
28.45
|
30.28
|
1434.72
|
|
Epsilon Fund Emerg Bd Ttl Ret C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.63
|
-
|
-
|
1020.25
|
|
Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
|
2285830
|
Eurizon Capital S.A.
|
EUR
|
3.41
|
8.02
|
1.80
|
104.78
|
|
Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation Fonds
|
3725723
|
Eurizon Capital S.A.
|
EUR
|
4.33
|
11.30
|
7.10
|
104.78
|
|
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.42
|
-
|
-
|
865.8
|
|
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
11.51
|
-
|
-
|
865.8
|
|
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
1.36
|
-
|
-
|
865.8
|
|
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.40
|
-
|
-
|
865.8
|
|
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.01
|
-
|
-
|
865.8
|
|
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
11.10
|
-
|
-
|
865.8
|
|
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.98
|
-
|
-
|
865.8
|
|
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds
|
59364181
|
Eurizon Capital S.A.
|
USD
|
10.82
|
26.79
|
-
|
865.8
|
|
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.74
|
7.24
|
-
|
865.8
|
|
Eurizon Fund - Absolute Green Bonds X Distribution Fonds
|
55362900
|
Eurizon Capital S.A.
|
EUR
|
2.25
|
14.51
|
-8.90
|
865.8
|
|
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
|
58226552
|
Eurizon Capital S.A.
|
USD
|
11.62
|
29.56
|
-
|
865.8
|
|
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
1.44
|
9.54
|
-
|
865.8
|
|
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds
|
52066357
|
Eurizon Capital S.A.
|
EUR
|
2.50
|
15.59
|
-8.61
|
865.8
|
|
Eurizon Fund - Absolute High Yield C EUR Cap Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.29
|
-
|
-
|
508.14
|
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