|
Eurizon Fund - Flexible Europe Strategy R EUR Accumulation Fonds
|
51047806
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.91
|
22.14
|
-
|
30.85
|
|
Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation Fonds
|
50781644
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.32
|
26.91
|
24.58
|
30.85
|
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.41
|
8.16
|
5.28
|
471.01
|
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.43
|
8.14
|
5.27
|
471.01
|
|
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds
|
31441559
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.36
|
11.31
|
10.56
|
471.01
|
|
Eurizon Fund - Flexible US Strategy R EUR Accumulation Fonds
|
51047814
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.52
|
27.12
|
-
|
67.82
|
|
Eurizon Fund - Flexible US Strategy Z EUR Accumulation Fonds
|
50781647
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
16.66
|
31.73
|
39.05
|
67.82
|
|
Eurizon Fund - Global Bond Aggregate R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.61
|
-
|
-
|
82.56
|
|
Eurizon Fund - Global Bond Aggregate Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.52
|
-
|
-
|
82.56
|
|
Eurizon Fund - Global Bond C EUR Cap Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.04
|
-
|
-
|
133.81
|
|
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds
|
124366731
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.54
|
6.03
|
-
|
123.75
|
|
Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation Fonds
|
124023672
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.43
|
8.83
|
-
|
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
|
-0.37
|
-1.56
|
-15.70
|
16.12
|
|
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation Fonds
|
1109748
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.20
|
0.29
|
-14.97
|
16.12
|
|
Eurizon Fund - Global Bond R EUR Cap Fonds
|
39764201
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.38
|
2.17
|
-9.44
|
133.81
|
|
Eurizon Fund - Global Bond RD EUR Dis Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.39
|
-
|
-
|
133.81
|
|
Eurizon Fund - Global Bond Z EUR Cap Fonds
|
39532319
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.27
|
4.87
|
-5.42
|
133.81
|
|
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.08
|
-
|
-
|
126.66
|
|
Eurizon Fund - Global Equity Infrastructure CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.13
|
-
|
-
|
126.66
|
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