|
Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds
|
4353448
|
Eurizon Capital S.A.
|
EUR
|
18.07
|
58.00
|
71.78
|
274.42
|
|
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1402.5
|
|
Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds
|
4353469
|
Eurizon Capital S.A.
|
EUR
|
8.31
|
26.23
|
31.01
|
1402.5
|
|
Epsilon Fund Emerg Bd Ttl Ret C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.11
|
-
|
-
|
1018.43
|
|
Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
|
2285830
|
Eurizon Capital S.A.
|
EUR
|
2.81
|
8.47
|
1.41
|
118.44
|
|
Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation Fonds
|
3725723
|
Eurizon Capital S.A.
|
EUR
|
3.67
|
11.72
|
6.52
|
118.44
|
|
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.77
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
8.12
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
1.45
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.74
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.18
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.51
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.88
|
-
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds
|
59364181
|
Eurizon Capital S.A.
|
USD
|
7.23
|
25.66
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.65
|
3.98
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds X Distribution Fonds
|
55362900
|
Eurizon Capital S.A.
|
EUR
|
1.42
|
9.09
|
-8.58
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
|
58226552
|
Eurizon Capital S.A.
|
USD
|
8.01
|
28.42
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
1.34
|
6.20
|
-
|
907.32
|
|
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds
|
52066357
|
Eurizon Capital S.A.
|
EUR
|
1.66
|
10.12
|
-8.47
|
907.32
|
|
Eurizon Fund - Absolute High Yield C EUR Cap Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.35
|
-
|
-
|
489.9
|
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