|
Eurizon Fund - Sustainable Global Equity Class X EUR Acc Fonds
|
36780530
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.20
|
41.33
|
36.62
|
443.4
|
|
Eurizon Fund - Sustainable Global Equity Class Z EUR Acc Fonds
|
35904795
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.37
|
41.98
|
37.65
|
443.4
|
|
Eurizon Fund - Sustainable Japan Equity C Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
30.77
|
-
|
-
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity C2 Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
28.17
|
-
|
-
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity CH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
43.64
|
-
|
-
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity R Acc Fonds
|
36780520
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
30.03
|
51.30
|
55.38
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity X Acc Fonds
|
36780518
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
31.79
|
56.32
|
63.51
|
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
|
31.07
|
55.92
|
63.57
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity Z5 Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
JPY
|
42.39
|
-
|
-
|
848.14
|
|
Eurizon Fund - Sustainable Japan Equity ZH Acc Fonds
|
39872242
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
43.88
|
94.54
|
143.13
|
848.14
|
|
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.08
|
30.36
|
13.26
|
772.47
|
|
Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.16
|
34.16
|
19.37
|
772.47
|
|
Eurizon Fund - Top European Research Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.67
|
-
|
-
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
17.71
|
-
|
-
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.81
|
-
|
-
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds
|
34258816
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
17.65
|
49.76
|
56.45
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds
|
36780538
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.70
|
54.54
|
65.01
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.45
|
-
|
-
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
17.31
|
-
|
-
|
3615.51
|
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