|
Eurizon Fund - Sustainable Global Equity Class X EUR Acc Fonds
|
36780530
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.66
|
37.28
|
35.85
|
443.4
|
|
Eurizon Fund - Sustainable Global Equity Class Z EUR Acc Fonds
|
35904795
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.82
|
37.89
|
36.86
|
443.4
|
|
Eurizon Fund - Sustainable Japan Equity C Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
31.53
|
-
|
-
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity C2 Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
28.92
|
-
|
-
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity CH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
43.59
|
-
|
-
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity R Acc Fonds
|
36780520
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
30.77
|
51.30
|
53.63
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity X Acc Fonds
|
36780518
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
32.55
|
56.32
|
61.69
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity XH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity Z Acc Fonds
|
36780525
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
31.82
|
55.92
|
61.75
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity Z5 Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
JPY
|
42.35
|
-
|
-
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity ZH Acc Fonds
|
39872242
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
43.81
|
95.25
|
141.19
|
848.14
|
|
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.38
|
27.06
|
12.68
|
772.47
|
|
Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.29
|
30.70
|
18.73
|
772.47
|
|
Eurizon Fund - Top European Research Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.05
|
-
|
-
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
18.54
|
-
|
-
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.19
|
-
|
-
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds
|
34258816
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.02
|
45.01
|
55.04
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds
|
36780538
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.09
|
49.63
|
63.53
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.83
|
-
|
-
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
18.15
|
-
|
-
|
3615.51
|
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