|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.48
|
-
|
-
|
546.51
|
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.29
|
9.30
|
-
|
546.51
|
|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.97
|
8.32
|
3.74
|
546.51
|
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.63
|
10.46
|
7.25
|
546.51
|
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.62
|
10.47
|
7.23
|
546.51
|
|
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Fonds
|
25607735
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.07
|
22.88
|
14.72
|
1092.96
|
|
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.95
|
22.75
|
-
|
1092.96
|
|
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Fonds
|
41328944
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.50
|
27.05
|
21.94
|
1092.96
|
|
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds
|
18005661
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.06
|
27.18
|
21.56
|
1092.96
|
|
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.39
|
33.40
|
-
|
117.37
|
|
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
23.69
|
37.75
|
-
|
117.37
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
|
55200493
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.20
|
20.43
|
21.47
|
4407.79
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.40
|
-
|
-
|
4407.79
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
|
48529229
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.28
|
17.47
|
16.72
|
4407.79
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
|
33514677
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
24.37
|
35.71
|
19.39
|
4407.79
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
|
33514678
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
9.25
|
15.85
|
7.65
|
4407.79
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Fonds
|
19097429
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.67
|
22.02
|
24.33
|
4407.79
|
|
Eurizon Fund - Bond Aggregate EUR Class C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.51
|
-
|
-
|
1004.97
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds
|
36155866
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.83
|
5.38
|
-13.92
|
1004.97
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.12
|
-
|
-
|
1004.97
|