|
Eurizon Fund - Equity Circular Economy - R (EUR Accumulation) Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.48
|
25.75
|
-
|
942.07
|
|
Eurizon Fund - Equity Circular Economy - Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.64
|
-
|
-
|
942.07
|
|
Eurizon Fund - Equity Circular Economy - Y2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.20
|
-
|
-
|
942.07
|
|
Eurizon Fund - Equity Circular Economy - Y7 CHF Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-3.15
|
-
|
-
|
942.07
|
|
Eurizon Fund - Equity Circular Economy - Z EUR Fonds
|
117853289
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.25
|
30.43
|
-
|
942.07
|
|
Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds
|
10963893
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.87
|
31.70
|
22.26
|
960.74
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.35
|
-
|
-
|
354.24
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation Fonds
|
949489
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.44
|
23.65
|
10.57
|
354.24
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724670
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
20.46
|
37.85
|
7.81
|
354.24
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.52
|
27.31
|
16.16
|
354.24
|
|
Eurizon Fund - Equity High Dividend - R EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.87
|
35.64
|
-
|
244.23
|
|
Eurizon Fund - Equity High Dividend - Z EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.99
|
40.63
|
-
|
244.23
|
|
Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.71
|
-
|
-
|
2177.64
|
|
Eurizon Fund - Equity Innovation C USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
17.47
|
-
|
-
|
2177.64
|
|
Eurizon Fund - Equity Innovation Z2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
17.92
|
82.05
|
-
|
2177.64
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation Fonds
|
1257688
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
29.87
|
86.04
|
117.84
|
110.4
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724520
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
41.57
|
107.24
|
112.49
|
68.79
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724525
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
31.27
|
92.12
|
129.81
|
110.4
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation Fonds
|
1108151
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.85
|
33.58
|
58.34
|
1696.35
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724957
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.27
|
48.91
|
54.54
|
1222.12
|
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