|
Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.26
|
7.63
|
4.96
|
887.3
|
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.45
|
8.22
|
5.89
|
887.3
|
|
Bond Short Term EUR T1 Class ZD Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
887.3
|
|
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.73
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-1.62
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.16
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.70
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.47
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-1.88
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.42
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds
|
59364181
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-2.11
|
12.11
|
-15.64
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.68
|
4.47
|
-25.43
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds X Distribution Fonds
|
55362900
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.69
|
10.70
|
-10.23
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
|
58226552
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-1.40
|
14.58
|
-12.50
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
0.03
|
6.72
|
-22.73
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds
|
52066357
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.95
|
11.75
|
-8.94
|
680.27
|
|
Eurizon Fund - Absolute Prudent Class RD EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
440.16
|
|
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.99
|
-
|
-
|
440.16
|
|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.01
|
-
|
-
|
440.16
|
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.80
|
11.20
|
6.91
|
440.16
|
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