|
Eurizon Fund - Money Market USD T1 Z2 USD Fonds
|
48589954
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.21
|
12.88
|
16.93
|
41.11
|
|
Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation Fonds
|
34149989
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.95
|
17.37
|
9.24
|
10.87
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.68
|
-
|
-
|
331.72
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
2.89
|
-
|
-
|
331.72
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
6.95
|
-
|
-
|
331.72
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income Fonds
|
48212910
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.82
|
10.15
|
7.36
|
331.72
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.42
|
-
|
-
|
331.72
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
2.61
|
-
|
-
|
331.72
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
6.67
|
-
|
-
|
331.72
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds
|
36779718
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.81
|
9.89
|
7.12
|
331.72
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc Fonds
|
36534759
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.77
|
12.79
|
11.88
|
331.72
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z2 USD Acc Fonds
|
56089973
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
2.94
|
22.07
|
-
|
331.72
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation Fonds
|
131901897
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.35
|
-
|
-
|
331.72
|
|
Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds
|
39764281
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.70
|
14.40
|
15.91
|
902.09
|
|
Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds
|
45494184
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.82
|
15.25
|
17.04
|
902.09
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds
|
33571071
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.13
|
15.59
|
18.01
|
902.09
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds
|
33571084
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
4.33
|
14.68
|
2.89
|
902.09
|
|
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income Fonds
|
33337872
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.13
|
15.53
|
17.98
|
902.09
|
|
Eurizon Fund - Sustainable Global Equity Class A EUR Acc Fonds
|
56145863
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.09
|
37.40
|
28.63
|
447.23
|
|
Eurizon Fund - Sustainable Global Equity Class R EUR Acc Fonds
|
36155882
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.31
|
34.43
|
24.04
|
447.23
|
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