|
Eurizon Fund - Equity Circular Economy - C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
15.84
|
-
|
-
|
871.58
|
|
Eurizon Fund - Equity Circular Economy - C7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
19.41
|
-
|
-
|
871.58
|
|
Eurizon Fund - Equity Circular Economy - R (EUR Accumulation) Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.56
|
36.71
|
-
|
871.58
|
|
Eurizon Fund - Equity Circular Economy - Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.62
|
-
|
-
|
871.58
|
|
Eurizon Fund - Equity Circular Economy - Y2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
15.92
|
-
|
-
|
871.58
|
|
Eurizon Fund - Equity Circular Economy - Y7 CHF Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
19.22
|
-
|
-
|
871.58
|
|
Eurizon Fund - Equity Circular Economy - Z EUR Fonds
|
117853289
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.88
|
41.67
|
-
|
871.58
|
|
Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds
|
10963893
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
46.73
|
74.56
|
51.70
|
1352.63
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
33.25
|
-
|
-
|
488.62
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation Fonds
|
949489
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
32.16
|
50.08
|
25.54
|
488.62
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724670
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
28.07
|
53.58
|
20.97
|
488.62
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
33.45
|
54.51
|
31.88
|
488.62
|
|
Eurizon Fund - Equity High Dividend - R EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
23.74
|
54.72
|
-
|
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
|
24.98
|
60.10
|
-
|
322.87
|
|
Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.91
|
-
|
-
|
2275.73
|
|
Eurizon Fund - Equity Innovation C USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
21.04
|
-
|
-
|
2275.73
|
|
Eurizon Fund - Equity Innovation R Fonds
|
51248345
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.03
|
59.80
|
63.91
|
2275.73
|
|
Eurizon Fund - Equity Innovation Z Fonds
|
51316548
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
25.13
|
65.34
|
73.94
|
2275.73
|
|
Eurizon Fund - Equity Innovation Z2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
21.23
|
69.29
|
-
|
2275.73
|
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