|
Eurizon Fund - Absolute High Yield R EUR Cap Fonds
|
39764159
|
Eurizon Capital S.A.
|
EUR
|
4.92
|
20.16
|
14.71
|
521.51
|
|
Eurizon Fund - Absolute High Yield Z EUR Cap Fonds
|
39670583
|
Eurizon Capital S.A.
|
EUR
|
5.60
|
22.77
|
18.90
|
521.51
|
|
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.64
|
-
|
-
|
334.28
|
|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.64
|
-
|
-
|
334.28
|
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital S.A.
|
EUR
|
3.39
|
11.84
|
-
|
334.28
|
|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital S.A.
|
EUR
|
3.12
|
10.89
|
3.52
|
334.28
|
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital S.A.
|
EUR
|
3.71
|
13.01
|
6.73
|
334.28
|
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital S.A.
|
EUR
|
3.69
|
13.00
|
6.76
|
334.28
|
|
Eurizon Fund - Absolute Return Solution - R Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.16
|
-0.44
|
-
|
41.85
|
|
Eurizon Fund - Absolute Return Solution - Z Fonds
|
118266538
|
Eurizon Capital S.A.
|
EUR
|
5.16
|
2.46
|
-
|
41.85
|
|
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Fonds
|
25607735
|
Eurizon Capital S.A.
|
EUR
|
6.68
|
24.06
|
19.20
|
1099.24
|
|
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.55
|
23.93
|
-
|
1099.24
|
|
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Fonds
|
41328944
|
Eurizon Capital S.A.
|
EUR
|
8.36
|
28.60
|
27.54
|
1099.24
|
|
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds
|
18005661
|
Eurizon Capital S.A.
|
EUR
|
7.72
|
28.47
|
25.97
|
1099.24
|
|
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
14.46
|
32.28
|
-
|
106.52
|
|
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
15.71
|
36.62
|
-
|
106.52
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
|
55200493
|
Eurizon Capital S.A.
|
EUR
|
4.35
|
27.07
|
23.95
|
4458.58
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.55
|
-
|
-
|
4458.58
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
|
48529229
|
Eurizon Capital S.A.
|
EUR
|
3.47
|
23.96
|
19.14
|
4458.58
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
|
33514677
|
Eurizon Capital S.A.
|
USD
|
11.35
|
54.07
|
25.66
|
4458.58
|
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