|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation Fonds
|
1257688
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
23.76
|
87.27
|
114.12
|
139.59
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724520
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
22.22
|
93.02
|
105.08
|
68.79
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724525
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
25.09
|
93.39
|
125.90
|
139.59
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation Fonds
|
1108151
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
14.37
|
41.42
|
47.61
|
1027.03
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724957
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.97
|
45.87
|
41.45
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation Fonds
|
1498472
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
12.09
|
40.73
|
34.34
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724968
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.59
|
46.03
|
55.71
|
1027.03
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation Fonds
|
3724970
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.64
|
56.69
|
52.47
|
1222.12
|
|
Eurizon Fund - Euro Emerging Markets Bond Class Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.15
|
18.18
|
-4.03
|
159.78
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds
|
11337455
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.41
|
21.44
|
16.49
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
|
28843519
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.63
|
26.51
|
12.68
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
|
29274448
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
AUD
|
2.32
|
21.41
|
19.97
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Fonds
|
11337460
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.85
|
22.90
|
18.83
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Fonds
|
28941743
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.40
|
21.40
|
16.45
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
|
28927715
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.51
|
26.35
|
12.55
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
|
29274453
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
AUD
|
2.34
|
21.45
|
20.04
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
|
29274456
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
11.35
|
28.36
|
29.04
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.76
|
-
|
-
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Fonds
|
11337462
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.80
|
26.13
|
24.08
|
4445.63
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds
|
29274935
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.68
|
32.83
|
36.73
|
4445.63
|
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