|
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.24
|
-
|
-
|
3395.64
|
|
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds
|
34258816
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
23.15
|
41.10
|
66.50
|
3395.64
|
|
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds
|
36780538
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.56
|
45.69
|
75.71
|
3395.64
|
|
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.28
|
-
|
-
|
3395.64
|
|
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
22.94
|
-
|
-
|
3395.64
|
|
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation Fonds
|
33337834
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.47
|
45.84
|
75.32
|
3395.64
|
|
Eurizon Fund - Top European Research Class Unit ZD EUR Income Fonds
|
35441432
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
24.48
|
45.81
|
75.26
|
3395.64
|
|
Eurizon Fund Equity Innovation R Fonds
|
51248345
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.31
|
67.65
|
67.85
|
2081.82
|
|
Eurizon Fund Equity Innovation Z Fonds
|
51316548
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.43
|
73.69
|
78.41
|
2081.82
|
|
Eurizon Fund Equity People C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.73
|
-
|
-
|
602.0
|
|
Eurizon Fund Equity People R Fonds
|
51248350
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.67
|
29.12
|
25.76
|
602.0
|
|
Eurizon Fund Equity People R2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
16.29
|
-
|
-
|
602.0
|
|
Eurizon Fund Equity People Z Fonds
|
51316560
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.98
|
34.14
|
34.03
|
602.0
|
|
Eurizon Fund Equity People Z2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
17.76
|
44.42
|
-
|
602.0
|
|
Eurizon Fund Equity Planet C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.98
|
-
|
-
|
1081.66
|
|
Eurizon Fund Equity Planet R Fonds
|
51248340
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.87
|
36.57
|
41.17
|
1081.66
|
|
Eurizon Fund Equity Planet Z Fonds
|
51468389
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.23
|
41.88
|
50.50
|
1081.66
|
|
Eurizon Fund Equity Planet Z2 Fonds
|
56786154
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
21.45
|
52.75
|
-
|
1081.66
|
|
Eurizon Fund II - Emerging Bond Total Return Class RD EUR Income Fonds
|
37445057
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.81
|
9.93
|
-2.34
|
1053.43
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
4353466
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.99
|
13.37
|
0.69
|
1053.43
|