|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.73
|
10.93
|
5.72
|
440.16
|
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.43
|
13.11
|
9.27
|
440.16
|
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.45
|
13.12
|
9.26
|
440.16
|
|
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Fonds
|
25607735
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.30
|
26.93
|
14.03
|
1128.05
|
|
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.28
|
26.78
|
-
|
1128.05
|
|
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Fonds
|
41328944
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.34
|
32.06
|
21.13
|
1128.05
|
|
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds
|
18005661
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.49
|
31.30
|
20.77
|
1128.05
|
|
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
51.81
|
75.87
|
30.36
|
187.83
|
|
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
53.02
|
81.11
|
37.10
|
187.83
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
|
55200493
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.36
|
25.81
|
20.86
|
4445.63
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.56
|
-
|
-
|
4445.63
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
|
48529229
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.44
|
22.70
|
16.02
|
4445.63
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
|
33514677
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.08
|
35.17
|
20.17
|
4445.63
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
|
33514678
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
9.42
|
20.98
|
4.70
|
4445.63
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Fonds
|
19097429
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.81
|
27.44
|
23.59
|
4445.63
|
|
Eurizon Fund - Bond Aggregate EUR Class C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.98
|
-
|
-
|
879.31
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds
|
36155866
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.31
|
7.97
|
-11.66
|
879.31
|
|
Eurizon Fund - Bond Aggregate EUR Class RD EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.30
|
-
|
-
|
879.31
|
|
Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc Fonds
|
35904773
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.17
|
10.80
|
-7.75
|
879.31
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.71
|
-
|
-
|
288.37
|
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