|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation Fonds
|
1257688
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
25.68
|
88.02
|
117.06
|
139.59
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724520
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
22.94
|
93.87
|
109.47
|
68.79
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724525
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
27.03
|
94.16
|
129.00
|
139.59
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation Fonds
|
1108151
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
16.18
|
42.66
|
48.93
|
1027.03
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724957
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.68
|
47.21
|
43.80
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation Fonds
|
1498472
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
12.99
|
41.99
|
36.20
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724968
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
17.43
|
47.31
|
57.11
|
1027.03
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation Fonds
|
3724970
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
23.62
|
58.09
|
54.57
|
1222.12
|
|
Eurizon Fund - Euro Emerging Markets Bond Class Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.28
|
18.34
|
-3.85
|
159.78
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds
|
11337455
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.57
|
21.64
|
16.98
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
|
28843519
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.76
|
26.77
|
14.02
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
|
29274448
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
AUD
|
1.22
|
20.91
|
19.62
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Fonds
|
11337460
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.01
|
23.09
|
19.34
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Fonds
|
28941743
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.56
|
21.60
|
16.95
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
|
28927715
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.58
|
26.54
|
13.84
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
|
29274453
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
AUD
|
1.24
|
20.96
|
19.69
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
|
29274456
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
11.51
|
28.57
|
29.61
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.93
|
-
|
-
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Fonds
|
11337462
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.96
|
26.33
|
24.61
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds
|
29274935
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.83
|
33.03
|
37.31
|
4445.63
|
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