|
Eurizon Fund - Sustainable Global Equity Class X EUR Acc Fonds
|
36780530
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.27
|
43.05
|
38.20
|
478.97
|
|
Eurizon Fund - Sustainable Global Equity Class Z EUR Acc Fonds
|
35904795
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.43
|
43.68
|
39.22
|
478.97
|
|
Eurizon Fund - Sustainable Japan Equity C Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.13
|
-
|
-
|
799.72
|
|
Eurizon Fund - Sustainable Japan Equity C2 Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
23.73
|
-
|
-
|
799.72
|
|
Eurizon Fund - Sustainable Japan Equity CH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
33.70
|
-
|
-
|
799.72
|
|
Eurizon Fund - Sustainable Japan Equity R Acc Fonds
|
36780520
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
14.36
|
41.76
|
40.74
|
799.72
|
|
Eurizon Fund - Sustainable Japan Equity X Acc Fonds
|
36780518
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.64
|
46.45
|
48.07
|
799.72
|
|
Eurizon Fund - Sustainable Japan Equity XH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
799.72
|
|
Eurizon Fund - Sustainable Japan Equity Z Acc Fonds
|
36780525
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.36
|
46.08
|
48.23
|
799.72
|
|
Eurizon Fund - Sustainable Japan Equity Z5 Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
JPY
|
32.42
|
-
|
-
|
799.72
|
|
Eurizon Fund - Sustainable Japan Equity ZH Acc Fonds
|
39872242
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
33.89
|
96.09
|
118.13
|
799.72
|
|
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.07
|
24.22
|
-
|
724.73
|
|
Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.85
|
27.82
|
-
|
724.73
|
|
Eurizon Fund - Top European Research Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
13.52
|
-
|
-
|
3677.71
|
|
Eurizon Fund - Top European Research Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
7.46
|
-
|
-
|
3677.71
|
|
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
13.67
|
-
|
-
|
3677.71
|
|
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds
|
34258816
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
12.65
|
38.67
|
59.39
|
3677.71
|
|
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds
|
36780538
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
13.85
|
43.08
|
68.10
|
3677.71
|
|
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
13.60
|
-
|
-
|
3677.71
|
|
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
7.39
|
-
|
-
|
3677.71
|
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