|
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
|
123578661
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.08
|
39.98
|
-
|
126.66
|
|
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
|
123262512
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
20.31
|
44.83
|
-
|
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
|
3.40
|
18.35
|
4.32
|
144.42
|
|
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
|
35903676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.27
|
20.94
|
8.45
|
144.42
|
|
Eurizon Fund - Green Euro Credit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.91
|
-
|
-
|
882.62
|
|
Eurizon Fund - Green Euro Credit R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.16
|
12.50
|
-6.68
|
882.62
|
|
Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.99
|
15.28
|
-
|
882.62
|
|
Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.09
|
15.63
|
-2.27
|
882.62
|
|
Eurizon Fund - High Yield Short Term C EUR Cap Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.94
|
-
|
-
|
608.79
|
|
Eurizon Fund - High Yield Short Term R EUR Cap Fonds
|
39764159
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.51
|
19.10
|
14.63
|
608.79
|
|
Eurizon Fund - High Yield Short Term Z EUR Cap Fonds
|
39670583
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.19
|
21.55
|
18.84
|
608.79
|
|
Eurizon Fund - Inflation Strategy - R EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.06
|
12.43
|
-
|
77.34
|
|
Eurizon Fund - Inflation Strategy - Z EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.99
|
15.81
|
-
|
77.34
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation Fonds
|
18819193
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
27.35
|
92.41
|
105.52
|
303.24
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit RD EUR Income Fonds
|
48543951
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
27.41
|
92.01
|
105.10
|
222.09
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit X EUR Accumulation Fonds
|
36780357
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
28.51
|
99.17
|
117.04
|
303.24
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit Z EUR Accumulation Fonds
|
18819556
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
28.97
|
98.72
|
117.32
|
303.24
|
|
Eurizon Fund - Money Market EUR T1 A EUR Cap Fonds
|
51899752
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.68
|
-
|
-
|
1476.07
|
|
Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
|
51529846
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.70
|
8.59
|
8.49
|
1476.07
|
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