|
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation Fonds
|
33337834
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.36
|
48.62
|
59.39
|
3647.16
|
|
Eurizon Fund - Top European Research Class Unit Z2 USD Accumulation Fonds
|
34258820
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
14.73
|
-
|
-
|
3647.16
|
|
Eurizon Fund - Top European Research Class Unit ZD EUR Income Fonds
|
35441432
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.36
|
48.59
|
59.36
|
3647.16
|
|
Eurizon Fund Equity People C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
17.33
|
-
|
-
|
569.26
|
|
Eurizon Fund Equity People R Fonds
|
51248350
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
16.13
|
29.59
|
22.10
|
569.26
|
|
Eurizon Fund Equity People R2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.55
|
-
|
-
|
569.26
|
|
Eurizon Fund Equity People Z Fonds
|
51316560
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
17.60
|
34.63
|
30.10
|
569.26
|
|
Eurizon Fund Equity People Z2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.99
|
44.98
|
-
|
569.26
|
|
Eurizon Fund Equity Planet C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.45
|
-
|
-
|
1091.89
|
|
Eurizon Fund Equity Planet R Fonds
|
51248340
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
14.27
|
37.47
|
31.16
|
1091.89
|
|
Eurizon Fund Equity Planet Z Fonds
|
51468389
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.71
|
42.79
|
39.82
|
1091.89
|
|
Eurizon Fund Equity Planet Z2 Fonds
|
56786154
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.17
|
53.78
|
-
|
1091.89
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.36
|
-
|
-
|
1134.22
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.35
|
-
|
-
|
1134.22
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.93
|
-
|
-
|
1134.22
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
38954497
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.27
|
15.94
|
1.91
|
1134.22
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
4353466
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.07
|
15.17
|
0.70
|
1134.22
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution Fonds
|
37445057
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.63
|
11.02
|
-2.93
|
1134.22
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
41329173
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.46
|
16.48
|
2.66
|
1134.22
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit Z EUR Accumulation Fonds
|
4353464
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.63
|
17.27
|
3.90
|
1134.22
|
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