|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation Fonds
|
1257688
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
16.92
|
72.20
|
104.07
|
125.89
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724520
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
24.67
|
88.78
|
99.12
|
68.79
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724525
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.19
|
77.81
|
115.29
|
125.89
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation Fonds
|
1108151
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.28
|
40.20
|
53.34
|
1275.65
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724957
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
15.47
|
53.81
|
49.72
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation Fonds
|
1498472
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.99
|
45.27
|
41.47
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724968
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.44
|
44.76
|
61.77
|
1275.65
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation Fonds
|
3724970
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.91
|
61.59
|
60.52
|
1222.12
|
|
Eurizon Fund - Euro Emerging Markets Bond Class Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.91
|
21.47
|
-
|
169.29
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds
|
11337455
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.95
|
18.90
|
15.57
|
4438.24
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
|
28843519
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.78
|
31.68
|
13.71
|
4438.24
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
|
29274448
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
AUD
|
1.39
|
22.61
|
23.13
|
4438.24
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Fonds
|
11337460
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.36
|
20.32
|
17.90
|
4438.24
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Fonds
|
28941743
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.89
|
18.85
|
15.60
|
4438.24
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
|
28927715
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.73
|
31.62
|
13.73
|
4438.24
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
|
29274453
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
AUD
|
1.38
|
22.61
|
23.17
|
4438.24
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
|
29274456
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.00
|
26.08
|
27.63
|
4438.24
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.85
|
-
|
-
|
4438.24
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Fonds
|
11337462
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.30
|
23.50
|
23.18
|
4438.24
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds
|
29274935
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
9.25
|
30.55
|
35.37
|
4438.24
|
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