|
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation Fonds
|
1498472
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.90
|
40.83
|
47.21
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724968
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.96
|
37.94
|
67.04
|
1696.35
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation Fonds
|
3724970
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.68
|
56.67
|
67.00
|
1222.12
|
|
Eurizon Fund - Euro Emerging Markets Bond Class Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.58
|
20.59
|
-
|
178.16
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds
|
11337455
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.28
|
15.91
|
16.26
|
4399.55
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
|
28843519
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
15.49
|
29.95
|
14.09
|
4399.55
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
|
29274448
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
AUD
|
15.70
|
33.54
|
27.33
|
4399.55
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Fonds
|
11337460
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.69
|
17.30
|
18.60
|
4399.55
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Fonds
|
28941743
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.26
|
15.90
|
16.35
|
4399.55
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
|
28927715
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
15.47
|
29.91
|
14.09
|
4399.55
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
|
29274453
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
AUD
|
15.71
|
33.56
|
27.43
|
4399.55
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
|
29274456
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.28
|
23.32
|
28.04
|
4399.55
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.97
|
-
|
-
|
4399.55
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Fonds
|
11337462
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.61
|
20.40
|
24.01
|
4399.55
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds
|
29274935
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.51
|
27.64
|
35.86
|
4399.55
|
|
Eurizon Fund - Flexible Europe Strategy R EUR Accumulation Fonds
|
51047806
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.72
|
-
|
-
|
32.94
|
|
Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation Fonds
|
50781644
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.11
|
23.25
|
24.61
|
32.94
|
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.05
|
8.97
|
5.82
|
421.91
|
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.01
|
8.94
|
5.80
|
421.91
|
|
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds
|
31441559
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.07
|
12.21
|
11.10
|
421.91
|