|
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
|
123578661
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.19
|
40.16
|
-
|
126.66
|
|
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
|
123262512
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.53
|
44.99
|
-
|
126.66
|
|
Eurizon Fund - Global Multi Credit C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
144.42
|
|
Eurizon Fund - Global Multi Credit Class R EUR Acc Fonds
|
36155879
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.97
|
16.49
|
3.91
|
144.42
|
|
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
|
35903676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.98
|
19.08
|
8.07
|
144.42
|
|
Eurizon Fund - Green Euro Credit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.99
|
-
|
-
|
882.62
|
|
Eurizon Fund - Green Euro Credit R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.24
|
10.68
|
-8.14
|
882.62
|
|
Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.06
|
13.41
|
-
|
882.62
|
|
Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.17
|
13.77
|
-3.79
|
882.62
|
|
Eurizon Fund - High Yield Short Term C EUR Cap Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.27
|
-
|
-
|
608.79
|
|
Eurizon Fund - High Yield Short Term R EUR Cap Fonds
|
39764159
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.77
|
18.08
|
14.31
|
608.79
|
|
Eurizon Fund - High Yield Short Term Z EUR Cap Fonds
|
39670583
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.53
|
20.60
|
18.61
|
608.79
|
|
Eurizon Fund - Inflation Strategy - R EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.27
|
10.40
|
-
|
77.34
|
|
Eurizon Fund - Inflation Strategy - Z EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.14
|
13.72
|
-
|
77.34
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation Fonds
|
18819193
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.00
|
83.33
|
99.89
|
303.24
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit RD EUR Income Fonds
|
48543951
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.05
|
82.95
|
99.51
|
222.09
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit X EUR Accumulation Fonds
|
36780357
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.23
|
89.77
|
111.11
|
303.24
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit Z EUR Accumulation Fonds
|
18819556
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.56
|
89.34
|
111.35
|
303.24
|
|
Eurizon Fund - Money Market EUR T1 A EUR Cap Fonds
|
51899752
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.71
|
-
|
-
|
1476.07
|
|
Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
|
51529846
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.72
|
8.49
|
8.62
|
1476.07
|
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