|
Eurizon Fund - Equity Circular Economy - C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
16.49
|
-
|
-
|
871.58
|
|
Eurizon Fund - Equity Circular Economy - C7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
19.23
|
-
|
-
|
871.58
|
|
Eurizon Fund - Equity Circular Economy - R (EUR Accumulation) Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.07
|
34.40
|
-
|
871.58
|
|
Eurizon Fund - Equity Circular Economy - Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.13
|
-
|
-
|
871.58
|
|
Eurizon Fund - Equity Circular Economy - Y2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
16.56
|
-
|
-
|
871.58
|
|
Eurizon Fund - Equity Circular Economy - Y7 CHF Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
19.02
|
-
|
-
|
871.58
|
|
Eurizon Fund - Equity Circular Economy - Z EUR Fonds
|
117853289
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.41
|
39.33
|
-
|
871.58
|
|
Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds
|
10963893
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
37.54
|
58.12
|
42.47
|
1352.63
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
27.15
|
-
|
-
|
488.62
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation Fonds
|
949489
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
26.11
|
38.41
|
19.85
|
488.62
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724670
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
23.38
|
42.82
|
14.90
|
488.62
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
27.33
|
42.49
|
25.90
|
488.62
|
|
Eurizon Fund - Equity High Dividend - R EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.61
|
54.09
|
-
|
322.87
|
|
Eurizon Fund - Equity High Dividend - RD (Inc) Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
322.87
|
|
Eurizon Fund - Equity High Dividend - Z EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
25.99
|
59.71
|
-
|
322.87
|
|
Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.71
|
-
|
-
|
2275.73
|
|
Eurizon Fund - Equity Innovation C USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
20.05
|
-
|
-
|
2275.73
|
|
Eurizon Fund - Equity Innovation R Fonds
|
51248345
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.85
|
55.45
|
64.26
|
2275.73
|
|
Eurizon Fund - Equity Innovation Z Fonds
|
51316548
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.92
|
60.83
|
74.32
|
2275.73
|
|
Eurizon Fund - Equity Innovation Z2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
20.28
|
66.07
|
-
|
2275.73
|
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