|
Eurizon Fund - Flexible Europe Strategy R EUR Accumulation Fonds
|
51047806
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.81
|
21.27
|
-
|
30.44
|
|
Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation Fonds
|
50781644
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.15
|
26.00
|
24.22
|
30.44
|
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.18
|
7.99
|
4.04
|
472.97
|
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.19
|
7.96
|
4.02
|
472.97
|
|
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds
|
31441559
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.18
|
11.14
|
9.28
|
472.97
|
|
Eurizon Fund - Flexible US Strategy R EUR Accumulation Fonds
|
51047814
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
13.53
|
22.27
|
-
|
66.69
|
|
Eurizon Fund - Flexible US Strategy Z EUR Accumulation Fonds
|
50781647
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
14.66
|
26.69
|
38.44
|
66.69
|
|
Eurizon Fund - Global Bond Aggregate R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.77
|
-
|
-
|
77.28
|
|
Eurizon Fund - Global Bond Aggregate Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.08
|
-
|
-
|
77.28
|
|
Eurizon Fund - Global Bond C EUR Cap Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.73
|
-
|
-
|
130.03
|
|
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds
|
124366731
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.63
|
1.77
|
-
|
110.77
|
|
Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation Fonds
|
124023672
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.50
|
4.47
|
-
|
110.77
|
|
Eurizon Fund - Global Bond Inflation Linked ZH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.31
|
-
|
-
|
110.77
|
|
Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation Fonds
|
949201
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.05
|
-3.74
|
-17.21
|
14.21
|
|
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation Fonds
|
1109748
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.10
|
0.27
|
-16.33
|
14.21
|
|
Eurizon Fund - Global Bond R EUR Cap Fonds
|
39764201
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.06
|
0.30
|
-10.97
|
130.03
|
|
Eurizon Fund - Global Bond RD EUR Dis Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.05
|
-
|
-
|
130.03
|
|
Eurizon Fund - Global Bond Z EUR Cap Fonds
|
39532319
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.92
|
2.94
|
-7.02
|
130.03
|
|
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.33
|
-
|
-
|
131.96
|
|
Eurizon Fund - Global Equity Infrastructure CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.36
|
-
|
-
|
131.96
|
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