|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.73
|
-
|
-
|
492.5
|
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.55
|
9.03
|
-
|
492.5
|
|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.22
|
8.04
|
2.93
|
492.5
|
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.86
|
10.17
|
6.40
|
492.5
|
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.88
|
10.19
|
6.39
|
492.5
|
|
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Fonds
|
25607735
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.65
|
20.58
|
9.30
|
1100.39
|
|
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.56
|
20.47
|
-
|
1100.39
|
|
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Fonds
|
41328944
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.00
|
24.67
|
15.89
|
1100.39
|
|
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds
|
18005661
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.67
|
24.81
|
15.83
|
1100.39
|
|
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
18.30
|
34.87
|
-
|
139.74
|
|
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
19.57
|
39.27
|
-
|
139.74
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
|
55200493
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.84
|
21.87
|
20.26
|
4438.24
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.06
|
-
|
-
|
4438.24
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
|
48529229
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.93
|
18.87
|
15.53
|
4438.24
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
|
33514677
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
15.14
|
36.61
|
20.99
|
4438.24
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
|
33514678
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
2.19
|
13.72
|
1.55
|
4438.24
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Fonds
|
19097429
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.24
|
23.43
|
23.09
|
4438.24
|
|
Eurizon Fund - Bond Aggregate EUR Class C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.76
|
-
|
-
|
975.51
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds
|
36155866
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.08
|
7.77
|
-12.44
|
975.51
|
|
Eurizon Fund - Bond Aggregate EUR Class RD EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.56
|
-
|
-
|
975.51
|
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