|
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds
|
124366731
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.60
|
-
|
-
|
67.79
|
|
Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.77
|
-
|
-
|
67.79
|
|
Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation Fonds
|
949201
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-5.55
|
-6.36
|
-15.25
|
371.44
|
|
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation Fonds
|
1109748
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.61
|
1.30
|
-14.79
|
371.44
|
|
Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation Fonds
|
3725592
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-5.32
|
-5.71
|
-14.29
|
371.44
|
|
Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation Fonds
|
3725598
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.89
|
2.06
|
-13.69
|
371.44
|
|
Eurizon Fund - Global Bond R EUR Cap Fonds
|
39764201
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.20
|
-4.25
|
-9.96
|
148.81
|
|
Eurizon Fund - Global Bond RD EUR Dis Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-5.43
|
-
|
-
|
148.81
|
|
Eurizon Fund - Global Bond Z EUR Cap Fonds
|
39532319
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.34
|
-1.72
|
-5.95
|
148.81
|
|
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.31
|
-
|
-
|
93.92
|
|
Eurizon Fund - Global Equity Infrastructure CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.01
|
-
|
-
|
93.92
|
|
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.28
|
-
|
-
|
93.92
|
|
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.32
|
-
|
-
|
93.92
|
|
Eurizon Fund - Global Multi Credit Class R EUR Acc Fonds
|
36155879
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.89
|
13.69
|
2.86
|
133.13
|
|
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
|
35903676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.36
|
16.19
|
6.96
|
133.13
|
|
Eurizon Fund - Green Euro Credit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.71
|
-
|
-
|
910.4
|
|
Eurizon Fund - Green Euro Credit R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.94
|
12.26
|
-
|
910.4
|
|
Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.79
|
15.07
|
-
|
910.4
|
|
Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.89
|
15.40
|
-
|
910.4
|
|
Eurizon Fund - Inflation Strategy - R EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.33
|
10.26
|
-
|
80.11
|
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