|
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
|
28843519
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
22.69
|
30.29
|
11.57
|
4407.79
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
|
29274448
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
AUD
|
12.93
|
31.28
|
27.27
|
4407.79
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Fonds
|
11337460
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.44
|
18.60
|
18.35
|
4407.79
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Fonds
|
28941743
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.98
|
17.16
|
16.07
|
4407.79
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
|
28927715
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
22.66
|
30.24
|
11.61
|
4407.79
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
|
29274453
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
AUD
|
12.94
|
31.28
|
27.35
|
4407.79
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
|
29274456
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
10.09
|
24.47
|
27.81
|
4407.79
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.99
|
-
|
-
|
4407.79
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Fonds
|
11337462
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.38
|
21.72
|
23.58
|
4407.79
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds
|
29274935
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
11.36
|
28.87
|
35.47
|
4407.79
|
|
Eurizon Fund - Flexible Europe Strategy R EUR Accumulation Fonds
|
51047806
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.10
|
-
|
-
|
33.83
|
|
Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation Fonds
|
50781644
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.49
|
23.82
|
24.21
|
33.83
|
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.65
|
9.70
|
5.20
|
425.23
|
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.62
|
9.67
|
5.18
|
425.23
|
|
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds
|
31441559
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.62
|
12.91
|
10.41
|
425.23
|
|
Eurizon Fund - Flexible US Strategy R EUR Accumulation Fonds
|
51047814
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.71
|
-
|
-
|
72.49
|
|
Eurizon Fund - Flexible US Strategy Z EUR Accumulation Fonds
|
50781647
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.43
|
15.21
|
39.23
|
72.49
|
|
Eurizon Fund - Global Bond Aggregate R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-5.03
|
-
|
-
|
102.53
|
|
Eurizon Fund - Global Bond Aggregate Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.20
|
-
|
-
|
102.53
|
|
Eurizon Fund - Global Bond C EUR Cap Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.55
|
-
|
-
|
148.81
|
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