|
Eurizon Fund - Sustainable Japan Equity ZH Acc Fonds
|
39872242
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
25.72
|
86.85
|
121.51
|
781.43
|
|
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.72
|
17.83
|
-
|
686.87
|
|
Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.65
|
21.46
|
-
|
686.87
|
|
Eurizon Fund - Top European Research Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
14.90
|
-
|
-
|
3234.2
|
|
Eurizon Fund - Top European Research Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
14.46
|
-
|
-
|
3234.2
|
|
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.05
|
-
|
-
|
3234.2
|
|
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds
|
34258816
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
14.00
|
33.98
|
61.59
|
3234.2
|
|
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds
|
36780538
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.23
|
38.24
|
70.42
|
3234.2
|
|
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
14.93
|
-
|
-
|
3234.2
|
|
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
14.34
|
-
|
-
|
3234.2
|
|
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation Fonds
|
33337834
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.30
|
38.54
|
70.20
|
3234.2
|
|
Eurizon Fund - Top European Research Class Unit ZD EUR Income Fonds
|
35441432
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.31
|
38.51
|
70.16
|
3234.2
|
|
Eurizon Fund Equity Innovation R Fonds
|
51248345
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.99
|
57.48
|
69.23
|
2177.64
|
|
Eurizon Fund Equity Innovation Z Fonds
|
51316548
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.11
|
63.20
|
79.74
|
2177.64
|
|
Eurizon Fund Equity People C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.79
|
-
|
-
|
630.29
|
|
Eurizon Fund Equity People R Fonds
|
51248350
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.75
|
21.98
|
28.09
|
630.29
|
|
Eurizon Fund Equity People R2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.07
|
-
|
-
|
630.29
|
|
Eurizon Fund Equity People Z Fonds
|
51316560
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.07
|
26.73
|
36.46
|
630.29
|
|
Eurizon Fund Equity People Z2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.51
|
41.21
|
-
|
630.29
|
|
Eurizon Fund Equity Planet C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.10
|
-
|
-
|
1129.13
|