|
Eurizon Fund - Sustainable Global Equity Class X EUR Acc Fonds
|
36780530
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.39
|
38.60
|
30.53
|
447.23
|
|
Eurizon Fund - Sustainable Global Equity Class Z EUR Acc Fonds
|
35904795
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.55
|
39.23
|
31.70
|
447.23
|
|
Eurizon Fund - Sustainable Japan Equity C Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
26.07
|
-
|
-
|
988.42
|
|
Eurizon Fund - Sustainable Japan Equity C2 Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
22.73
|
-
|
-
|
988.42
|
|
Eurizon Fund - Sustainable Japan Equity CH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
31.27
|
-
|
-
|
988.42
|
|
Eurizon Fund - Sustainable Japan Equity R Acc Fonds
|
36780520
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
25.07
|
50.96
|
54.10
|
988.42
|
|
Eurizon Fund - Sustainable Japan Equity X Acc Fonds
|
36780518
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
26.29
|
55.97
|
62.17
|
988.42
|
|
Eurizon Fund - Sustainable Japan Equity XH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
31.61
|
-
|
-
|
988.42
|
|
Eurizon Fund - Sustainable Japan Equity Z Acc Fonds
|
36780525
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
26.35
|
55.57
|
62.23
|
988.42
|
|
Eurizon Fund - Sustainable Japan Equity Z5 Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
JPY
|
30.20
|
-
|
-
|
988.42
|
|
Eurizon Fund - Sustainable Japan Equity ZH Acc Fonds
|
39872242
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
31.46
|
84.04
|
136.50
|
988.42
|
|
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.07
|
27.73
|
11.42
|
780.83
|
|
Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.04
|
31.31
|
17.27
|
780.83
|
|
Eurizon Fund - Top European Research Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
17.06
|
-
|
-
|
3647.16
|
|
Eurizon Fund - Top European Research Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
18.53
|
-
|
-
|
3647.16
|
|
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
17.10
|
-
|
-
|
3647.16
|
|
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds
|
34258816
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
16.02
|
42.54
|
47.81
|
3647.16
|
|
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds
|
36780538
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
17.22
|
47.09
|
55.81
|
3647.16
|
|
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
16.96
|
-
|
-
|
3647.16
|
|
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
18.37
|
-
|
-
|
3647.16
|
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