|
Eurizon Fund - Money Market USD T1 Z2 USD Fonds
|
48589954
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.51
|
13.34
|
16.24
|
41.22
|
|
Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation Fonds
|
34149989
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.69
|
15.68
|
11.80
|
10.81
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.45
|
-
|
-
|
295.24
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.41
|
-
|
-
|
295.24
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
7.65
|
-
|
-
|
295.24
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income Fonds
|
48212910
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.75
|
10.59
|
9.43
|
295.24
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.38
|
-
|
-
|
295.24
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.27
|
-
|
-
|
295.24
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
7.55
|
-
|
-
|
295.24
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds
|
36779718
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.75
|
10.34
|
9.18
|
295.24
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc Fonds
|
36534759
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.69
|
13.23
|
14.02
|
295.24
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z2 USD Acc Fonds
|
56089973
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.59
|
-
|
-
|
295.24
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation Fonds
|
131901897
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.41
|
-
|
-
|
295.24
|
|
Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds
|
39764281
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.94
|
15.59
|
15.51
|
856.32
|
|
Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds
|
45494184
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.07
|
16.45
|
16.64
|
856.32
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds
|
33571071
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.34
|
16.78
|
17.58
|
856.32
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds
|
33571084
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
1.62
|
10.48
|
-0.73
|
856.32
|
|
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income Fonds
|
33337872
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.34
|
16.72
|
17.53
|
856.32
|
|
Eurizon Fund - Sustainable Global Equity Class A EUR Acc Fonds
|
56145863
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.63
|
37.52
|
34.19
|
443.4
|
|
Eurizon Fund - Sustainable Global Equity Class R EUR Acc Fonds
|
36155882
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.84
|
34.56
|
29.49
|
443.4
|
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