|
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds
|
126040213
|
Eurizon Capital S.A.
|
EUR
|
7.12
|
-
|
-
|
7212.56
|
|
Epsilon Fund - Euro Bond Class Unit R EUR Accumulation Fonds
|
4353443
|
Eurizon Capital S.A.
|
EUR
|
3.14
|
-2.48
|
-8.32
|
7212.56
|
|
Epsilon Fund - Euro Bond Class Unit RD EUR Inc Fonds
|
47617150
|
Eurizon Capital S.A.
|
EUR
|
3.14
|
-2.50
|
-8.30
|
7212.56
|
|
Epsilon Fund - Euro Bond E EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7212.56
|
|
Epsilon Fund - Euro Bond ED EUR Dist Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7212.56
|
|
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation Fonds
|
4353446
|
Eurizon Capital S.A.
|
EUR
|
11.85
|
54.10
|
106.43
|
274.42
|
|
Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds
|
4353448
|
Eurizon Capital S.A.
|
EUR
|
10.53
|
48.87
|
94.46
|
274.42
|
|
Epsilon Fund - Q Flexible Class Unit RD EUR Inc Fonds
|
47617153
|
Eurizon Capital S.A.
|
EUR
|
3.39
|
17.10
|
29.12
|
1275.52
|
|
Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds
|
4353469
|
Eurizon Capital S.A.
|
EUR
|
4.94
|
21.43
|
37.93
|
1275.52
|
|
Epsilon Fund - Q-Flexible Class Unit R EUR Accumulation Fonds
|
4353470
|
Eurizon Capital S.A.
|
EUR
|
3.51
|
17.25
|
30.72
|
1275.52
|
|
Epsilon Fund Emerg Bd Ttl Ret C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.43
|
-
|
-
|
970.87
|
|
Eurizon Fund - Absolute Active Class Unit C EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.86
|
-
|
-
|
110.73
|
|
Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
|
2285830
|
Eurizon Capital S.A.
|
EUR
|
5.08
|
6.91
|
1.10
|
110.73
|
|
Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation Fonds
|
3725723
|
Eurizon Capital S.A.
|
EUR
|
6.03
|
10.21
|
6.28
|
110.73
|
|
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.10
|
-
|
-
|
997.69
|
|
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.33
|
-
|
-
|
997.69
|
|
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-2.68
|
-
|
-
|
997.69
|
|
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.36
|
-
|
-
|
997.69
|
|
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.86
|
-
|
-
|
997.69
|
|
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.09
|
-
|
-
|
997.69
|
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