|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation Fonds
|
35616762
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
4.86
|
13.06
|
8.90
|
191.36
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.57
|
-
|
-
|
191.36
|
|
Eurizon Fund - China Opportunity R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.21
|
-0.81
|
-
|
22.63
|
|
Eurizon Fund - China Opportunity Z EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.32
|
2.39
|
-
|
22.63
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds
|
27403667
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.32
|
26.29
|
11.12
|
355.21
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds
|
21734956
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.79
|
29.57
|
16.19
|
355.21
|
|
Eurizon Fund - Equity China A R Acc Fonds
|
36780359
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
29.70
|
8.30
|
-23.14
|
262.22
|
|
Eurizon Fund - Equity China A Z Acc Fonds
|
36780386
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
31.10
|
11.83
|
-18.84
|
262.22
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds
|
949482
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
20.86
|
14.81
|
-13.44
|
119.81
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724697
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
36.00
|
26.69
|
-17.34
|
104.31
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724706
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.99
|
18.15
|
-9.17
|
119.81
|
|
Eurizon Fund - Equity China X Acc Fonds
|
36780327
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
30.91
|
-
|
-
|
262.22
|
|
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.94
|
-
|
-
|
882.83
|
|
Eurizon Fund - Equity Circular Economy - C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.56
|
-
|
-
|
882.83
|
|
Eurizon Fund - Equity Circular Economy - C7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.22
|
-
|
-
|
882.83
|
|
Eurizon Fund - Equity Circular Economy - R (EUR Accumulation) Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.09
|
35.66
|
-
|
882.83
|
|
Eurizon Fund - Equity Circular Economy - Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.80
|
-
|
-
|
882.83
|
|
Eurizon Fund - Equity Circular Economy - Y2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.42
|
-
|
-
|
882.83
|
|
Eurizon Fund - Equity Circular Economy - Y7 CHF Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.38
|
-
|
-
|
882.83
|
|
Eurizon Fund - Equity Circular Economy - Z EUR Fonds
|
117853289
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.19
|
40.69
|
-
|
882.83
|
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