|
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.23
|
-
|
-
|
3395.64
|
|
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds
|
34258816
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
20.16
|
41.84
|
66.19
|
3395.64
|
|
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds
|
36780538
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.50
|
46.41
|
75.32
|
3395.64
|
|
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.24
|
-
|
-
|
3395.64
|
|
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
19.85
|
-
|
-
|
3395.64
|
|
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation Fonds
|
33337834
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.45
|
46.62
|
75.00
|
3395.64
|
|
Eurizon Fund - Top European Research Class Unit ZD EUR Income Fonds
|
35441432
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.46
|
46.60
|
74.95
|
3395.64
|
|
Eurizon Fund Equity Innovation R Fonds
|
51248345
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.41
|
73.04
|
70.14
|
2081.82
|
|
Eurizon Fund Equity Innovation Z Fonds
|
51316548
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.51
|
79.29
|
80.87
|
2081.82
|
|
Eurizon Fund Equity People C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.69
|
-
|
-
|
602.0
|
|
Eurizon Fund Equity People R Fonds
|
51248350
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.62
|
31.61
|
27.65
|
602.0
|
|
Eurizon Fund Equity People R2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
14.50
|
-
|
-
|
602.0
|
|
Eurizon Fund Equity People Z Fonds
|
51316560
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.93
|
36.72
|
36.05
|
602.0
|
|
Eurizon Fund Equity People Z2 Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
15.95
|
50.73
|
-
|
602.0
|
|
Eurizon Fund Equity Planet C Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.39
|
-
|
-
|
1081.66
|
|
Eurizon Fund Equity Planet R Fonds
|
51248340
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.30
|
38.84
|
41.65
|
1081.66
|
|
Eurizon Fund Equity Planet Z Fonds
|
51468389
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.63
|
44.23
|
51.01
|
1081.66
|
|
Eurizon Fund Equity Planet Z2 Fonds
|
56786154
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
19.04
|
59.03
|
-
|
1081.66
|
|
Eurizon Fund II - Emerging Bond Total Return Class RD EUR Income Fonds
|
37445057
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.45
|
11.00
|
-2.43
|
1053.43
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
4353466
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.62
|
14.47
|
0.59
|
1053.43
|