|
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation Fonds
|
33337834
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
23.80
|
54.31
|
68.14
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit Z2 USD Accumulation Fonds
|
34258820
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
20.26
|
-
|
-
|
3615.51
|
|
Eurizon Fund - Top European Research Class Unit ZD EUR Income Fonds
|
35441432
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
23.80
|
54.28
|
68.09
|
3615.51
|
|
Eurizon Fund Equity People C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.48
|
-
|
-
|
575.74
|
|
Eurizon Fund Equity People R Fonds
|
51248350
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
20.24
|
31.02
|
22.65
|
575.74
|
|
Eurizon Fund Equity People R2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
16.93
|
-
|
-
|
575.74
|
|
Eurizon Fund Equity People Z Fonds
|
51316560
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.77
|
36.12
|
30.69
|
575.74
|
|
Eurizon Fund Equity People Z2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
18.41
|
42.77
|
-
|
575.74
|
|
Eurizon Fund Equity Planet C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.95
|
-
|
-
|
1087.39
|
|
Eurizon Fund Equity Planet R Fonds
|
51248340
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
17.72
|
38.64
|
34.86
|
1087.39
|
|
Eurizon Fund Equity Planet Z Fonds
|
51468389
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.21
|
44.01
|
43.67
|
1087.39
|
|
Eurizon Fund Equity Planet Z2 Fonds
|
56786154
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
15.94
|
51.06
|
-
|
1087.39
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.96
|
-
|
-
|
1103.52
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.95
|
-
|
-
|
1103.52
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 USD Hedged Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
5.83
|
-
|
-
|
1103.52
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
38954497
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.94
|
16.41
|
3.15
|
1103.52
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
4353466
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.73
|
15.65
|
1.94
|
1103.52
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution Fonds
|
37445057
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.97
|
11.48
|
-1.72
|
1103.52
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
41329173
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.12
|
16.95
|
3.92
|
1103.52
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit Z EUR Accumulation Fonds
|
4353464
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.30
|
17.74
|
5.13
|
1103.52
|
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