|
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
|
123578661
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
16.46
|
38.21
|
-
|
126.66
|
|
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
|
123262512
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
17.78
|
42.98
|
-
|
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
|
2.04
|
16.72
|
4.03
|
144.42
|
|
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
|
35903676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.06
|
19.31
|
8.19
|
144.42
|
|
Eurizon Fund - Green Euro Credit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.22
|
-
|
-
|
882.62
|
|
Eurizon Fund - Green Euro Credit R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.46
|
10.70
|
-8.00
|
882.62
|
|
Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.28
|
13.45
|
-
|
882.62
|
|
Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.39
|
13.80
|
-3.65
|
882.62
|
|
Eurizon Fund - High Yield Short Term C EUR Cap Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.37
|
-
|
-
|
608.79
|
|
Eurizon Fund - High Yield Short Term R EUR Cap Fonds
|
39764159
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.86
|
18.03
|
14.43
|
608.79
|
|
Eurizon Fund - High Yield Short Term Z EUR Cap Fonds
|
39670583
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.61
|
20.52
|
18.71
|
608.79
|
|
Eurizon Fund - Inflation Strategy - R EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.34
|
10.90
|
-
|
77.34
|
|
Eurizon Fund - Inflation Strategy - Z EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.23
|
14.25
|
-
|
77.34
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation Fonds
|
18819193
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.19
|
80.61
|
101.69
|
303.24
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit RD EUR Income Fonds
|
48543951
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.24
|
80.22
|
101.28
|
222.09
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit X EUR Accumulation Fonds
|
36780357
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.43
|
86.95
|
113.00
|
303.24
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit Z EUR Accumulation Fonds
|
18819556
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.76
|
86.55
|
113.26
|
303.24
|
|
Eurizon Fund - Money Market EUR T1 A EUR Cap Fonds
|
51899752
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.72
|
-
|
-
|
1476.07
|
|
Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
|
51529846
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.73
|
8.46
|
8.64
|
1476.07
|
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