|
Eurizon Fund - Equity Circular Economy - C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.08
|
-
|
-
|
880.34
|
|
Eurizon Fund - Equity Circular Economy - C7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
17.59
|
-
|
-
|
880.34
|
|
Eurizon Fund - Equity Circular Economy - R (EUR Accumulation) Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
14.96
|
33.73
|
-
|
880.34
|
|
Eurizon Fund - Equity Circular Economy - Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.99
|
-
|
-
|
880.34
|
|
Eurizon Fund - Equity Circular Economy - Y2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.92
|
-
|
-
|
880.34
|
|
Eurizon Fund - Equity Circular Economy - Y7 CHF Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
17.39
|
-
|
-
|
880.34
|
|
Eurizon Fund - Equity Circular Economy - Z EUR Fonds
|
117853289
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
16.35
|
38.59
|
-
|
880.34
|
|
Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds
|
10963893
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
40.97
|
73.87
|
51.91
|
1330.17
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
27.90
|
-
|
-
|
454.18
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation Fonds
|
949489
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
26.84
|
47.34
|
25.87
|
454.18
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724670
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
23.49
|
59.39
|
23.82
|
454.18
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
28.08
|
51.69
|
32.23
|
454.18
|
|
Eurizon Fund - Equity High Dividend - R EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
23.28
|
53.15
|
-
|
402.89
|
|
Eurizon Fund - Equity High Dividend - RD (Inc) Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
402.89
|
|
Eurizon Fund - Equity High Dividend - Z EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.50
|
58.70
|
-
|
402.89
|
|
Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.38
|
-
|
-
|
2323.02
|
|
Eurizon Fund - Equity Innovation C USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
19.14
|
-
|
-
|
2323.02
|
|
Eurizon Fund - Equity Innovation R Fonds
|
51248345
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.56
|
61.96
|
62.59
|
2323.02
|
|
Eurizon Fund - Equity Innovation Z Fonds
|
51316548
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.59
|
67.51
|
72.50
|
2323.02
|
|
Eurizon Fund - Equity Innovation Z2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
19.32
|
81.34
|
-
|
2323.02
|
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