|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.35
|
-
|
-
|
546.51
|
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.16
|
9.44
|
-
|
546.51
|
|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.83
|
8.44
|
3.70
|
546.51
|
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.49
|
10.60
|
7.21
|
546.51
|
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.48
|
10.60
|
7.19
|
546.51
|
|
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Fonds
|
25607735
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.36
|
23.34
|
14.52
|
1092.96
|
|
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.25
|
23.22
|
-
|
1092.96
|
|
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Fonds
|
41328944
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.79
|
27.54
|
21.74
|
1092.96
|
|
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds
|
18005661
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.36
|
27.67
|
21.35
|
1092.96
|
|
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
20.79
|
31.65
|
-
|
117.37
|
|
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.06
|
35.94
|
-
|
117.37
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
|
55200493
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.78
|
20.91
|
22.03
|
4407.79
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.98
|
-
|
-
|
4407.79
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
|
48529229
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.87
|
17.95
|
17.28
|
4407.79
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
|
33514677
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
25.27
|
37.41
|
20.06
|
4407.79
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
|
33514678
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
9.14
|
16.28
|
8.33
|
4407.79
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Fonds
|
19097429
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.22
|
22.49
|
24.91
|
4407.79
|
|
Eurizon Fund - Bond Aggregate EUR Class C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.24
|
-
|
-
|
1004.97
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds
|
36155866
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.54
|
5.99
|
-14.18
|
1004.97
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.97
|
-
|
-
|
1004.97
|
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