|
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation Fonds
|
33337834
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.79
|
38.64
|
64.92
|
3677.71
|
|
Eurizon Fund - Top European Research Class Unit Z2 USD Accumulation Fonds
|
34258820
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
17.11
|
-
|
-
|
3677.71
|
|
Eurizon Fund - Top European Research Class Unit ZD EUR Income Fonds
|
35441432
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.79
|
38.60
|
64.87
|
3677.71
|
|
Eurizon Fund Equity Innovation R Fonds
|
51248345
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.95
|
52.00
|
53.55
|
1915.91
|
|
Eurizon Fund Equity Innovation Z Fonds
|
51316548
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
12.09
|
57.48
|
63.31
|
1915.91
|
|
Eurizon Fund Equity People C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.37
|
-
|
-
|
542.76
|
|
Eurizon Fund Equity People R Fonds
|
51248350
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.33
|
20.69
|
14.02
|
542.76
|
|
Eurizon Fund Equity People R2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.01
|
-
|
-
|
542.76
|
|
Eurizon Fund Equity People Z Fonds
|
51316560
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.63
|
25.39
|
21.58
|
542.76
|
|
Eurizon Fund Equity People Z2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.38
|
37.53
|
-
|
542.76
|
|
Eurizon Fund Equity Planet C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.06
|
-
|
-
|
1053.04
|
|
Eurizon Fund Equity Planet R Fonds
|
51248340
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.93
|
32.43
|
35.43
|
1053.04
|
|
Eurizon Fund Equity Planet Z Fonds
|
51468389
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.30
|
37.54
|
44.45
|
1053.04
|
|
Eurizon Fund Equity Planet Z2 Fonds
|
56786154
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
16.59
|
50.89
|
-
|
1053.04
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.82
|
-
|
-
|
1124.67
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.38
|
-
|
-
|
1124.67
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.30
|
-
|
-
|
1124.67
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
38954497
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.82
|
16.17
|
2.11
|
1124.67
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
4353466
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.60
|
15.39
|
0.90
|
1124.67
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution Fonds
|
37445057
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.47
|
11.90
|
-2.15
|
1124.67
|
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