|
Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.67
|
7.35
|
3.46
|
985.66
|
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.85
|
7.92
|
4.37
|
985.66
|
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.67
|
-
|
-
|
1053.32
|
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.24
|
-
|
-
|
1053.32
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
38954497
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.73
|
14.65
|
1.58
|
1053.32
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
4353464
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.14
|
16.03
|
3.52
|
1053.32
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
33622676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
16.73
|
29.43
|
0.59
|
1053.32
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
33622701
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
4.75
|
10.08
|
-10.40
|
1053.32
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
35616774
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
5.75
|
21.98
|
12.93
|
1053.32
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
41329173
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.90
|
15.18
|
2.34
|
1053.32
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
38311052
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.83
|
19.80
|
1.49
|
15.71
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
25664790
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.67
|
26.28
|
13.40
|
23.3
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
33382936
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.12
|
23.58
|
9.26
|
29.69
|
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
131875234
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.80
|
-
|
-
|
7153.76
|
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
135073031
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.91
|
-
|
-
|
7153.76
|
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
2900999
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.57
|
3.63
|
-9.48
|
7153.76
|
|
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds
|
126040213
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.55
|
-
|
-
|
7153.76
|
|
Epsilon Fund - Euro Bond E EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.11
|
-
|
-
|
7153.76
|
|
Epsilon Fund - Euro Bond ED EUR Dist Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.51
|
-
|
-
|
7153.76
|
|
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation Fonds
|
4353446
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.59
|
60.98
|
85.81
|
274.42
|
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