|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.83
|
9.54
|
5.00
|
427.06
|
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.55
|
11.70
|
8.52
|
427.06
|
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.56
|
11.70
|
8.52
|
427.06
|
|
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Fonds
|
25607735
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.57
|
26.84
|
13.91
|
1130.19
|
|
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.56
|
26.70
|
-
|
1130.19
|
|
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Fonds
|
41328944
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.86
|
31.46
|
20.63
|
1130.19
|
|
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds
|
18005661
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.64
|
31.05
|
20.65
|
1130.19
|
|
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
38.21
|
75.35
|
29.65
|
179.0
|
|
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
39.70
|
81.08
|
36.71
|
179.0
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
|
55200493
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.11
|
27.48
|
21.05
|
4480.19
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.29
|
-
|
-
|
4480.19
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
|
48529229
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.20
|
24.33
|
16.20
|
4480.19
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
|
33514677
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
9.22
|
40.11
|
24.07
|
4480.19
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
|
33514678
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
9.16
|
27.63
|
8.84
|
4480.19
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Fonds
|
19097429
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.58
|
29.13
|
23.79
|
4480.19
|
|
Eurizon Fund - Bond Aggregate EUR Class C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.40
|
-
|
-
|
889.96
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds
|
36155866
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.08
|
5.83
|
-14.56
|
889.96
|
|
Eurizon Fund - Bond Aggregate EUR Class RD EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.08
|
-
|
-
|
889.96
|
|
Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc Fonds
|
35904773
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.22
|
8.61
|
-10.78
|
889.96
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.21
|
-
|
-
|
317.06
|
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