|
Eurizon Fund - Flexible Europe Strategy R EUR Accumulation Fonds
|
51047806
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.01
|
21.74
|
-
|
30.85
|
|
Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation Fonds
|
50781644
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.44
|
26.48
|
23.64
|
30.85
|
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.69
|
7.62
|
5.02
|
471.01
|
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.69
|
7.60
|
4.99
|
471.01
|
|
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds
|
31441559
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.63
|
10.75
|
10.26
|
471.01
|
|
Eurizon Fund - Flexible US Strategy R EUR Accumulation Fonds
|
51047814
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
14.91
|
24.13
|
-
|
67.82
|
|
Eurizon Fund - Flexible US Strategy Z EUR Accumulation Fonds
|
50781647
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
16.05
|
28.62
|
39.02
|
67.82
|
|
Eurizon Fund - Global Bond Aggregate R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.80
|
-
|
-
|
82.56
|
|
Eurizon Fund - Global Bond Aggregate Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.70
|
-
|
-
|
82.56
|
|
Eurizon Fund - Global Bond C EUR Cap Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.51
|
-
|
-
|
133.81
|
|
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds
|
124366731
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.17
|
4.52
|
-
|
123.75
|
|
Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation Fonds
|
124023672
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.07
|
7.28
|
-
|
123.75
|
|
Eurizon Fund - Global Bond Inflation Linked ZH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
123.75
|
|
Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation Fonds
|
949201
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.14
|
-2.85
|
-16.21
|
16.12
|
|
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation Fonds
|
1109748
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.92
|
-0.40
|
-15.69
|
16.12
|
|
Eurizon Fund - Global Bond R EUR Cap Fonds
|
39764201
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.84
|
0.76
|
-9.67
|
133.81
|
|
Eurizon Fund - Global Bond RD EUR Dis Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.84
|
-
|
-
|
133.81
|
|
Eurizon Fund - Global Bond Z EUR Cap Fonds
|
39532319
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.74
|
3.42
|
-5.65
|
133.81
|
|
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.88
|
-
|
-
|
126.66
|
|
Eurizon Fund - Global Equity Infrastructure CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.93
|
-
|
-
|
126.66
|
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