|
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
|
123578661
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
17.49
|
41.19
|
-
|
126.66
|
|
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
|
123262512
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.71
|
46.08
|
-
|
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
|
3.20
|
17.47
|
4.37
|
144.42
|
|
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
|
35903676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.09
|
20.06
|
8.54
|
144.42
|
|
Eurizon Fund - Green Euro Credit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.38
|
-
|
-
|
882.62
|
|
Eurizon Fund - Green Euro Credit R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.64
|
11.43
|
-7.67
|
882.62
|
|
Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.45
|
14.20
|
-
|
882.62
|
|
Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.56
|
14.56
|
-3.31
|
882.62
|
|
Eurizon Fund - High Yield Short Term C EUR Cap Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.78
|
-
|
-
|
608.79
|
|
Eurizon Fund - High Yield Short Term R EUR Cap Fonds
|
39764159
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.32
|
18.64
|
14.56
|
608.79
|
|
Eurizon Fund - High Yield Short Term Z EUR Cap Fonds
|
39670583
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.01
|
21.11
|
18.80
|
608.79
|
|
Eurizon Fund - Inflation Strategy - R EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.24
|
11.30
|
-
|
77.34
|
|
Eurizon Fund - Inflation Strategy - Z EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.05
|
14.67
|
-
|
77.34
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation Fonds
|
18819193
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.58
|
87.25
|
107.33
|
303.24
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit RD EUR Income Fonds
|
48543951
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.63
|
86.87
|
106.92
|
222.09
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit X EUR Accumulation Fonds
|
36780357
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
25.79
|
93.85
|
118.96
|
303.24
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit Z EUR Accumulation Fonds
|
18819556
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
26.18
|
93.42
|
119.28
|
303.24
|
|
Eurizon Fund - Money Market EUR T1 A EUR Cap Fonds
|
51899752
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.67
|
-
|
-
|
1476.07
|
|
Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
|
51529846
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.69
|
8.54
|
8.54
|
1476.07
|
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