|
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.34
|
-
|
-
|
1298.86
|
|
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Fonds
|
1109714
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.19
|
1.04
|
-12.68
|
1298.86
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.49
|
-
|
-
|
25.13
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.31
|
-
|
-
|
25.13
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.52
|
-
|
-
|
25.13
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.17
|
-
|
-
|
25.13
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds
|
827898
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.35
|
2.17
|
13.22
|
25.13
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.15
|
-
|
-
|
25.13
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.01
|
-
|
-
|
25.13
|
|
Eurizon Fund - China Opportunity R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.70
|
9.86
|
-
|
21.26
|
|
Eurizon Fund - China Opportunity Z EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
16.48
|
12.99
|
-
|
21.26
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds
|
27403667
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.95
|
29.64
|
12.03
|
355.21
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds
|
21734956
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
12.37
|
32.93
|
17.20
|
355.21
|
|
Eurizon Fund - Equity China A R Acc Fonds
|
36780359
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
47.42
|
34.68
|
-17.34
|
269.65
|
|
Eurizon Fund - Equity China A Z Acc Fonds
|
36780386
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
48.99
|
39.07
|
-12.69
|
269.65
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds
|
949482
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.07
|
23.13
|
-23.01
|
109.26
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724697
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.98
|
34.81
|
-26.56
|
104.31
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724706
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.05
|
26.71
|
-19.20
|
105.77
|
|
Eurizon Fund - Equity China X Acc Fonds
|
36780327
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
48.77
|
38.85
|
-
|
269.65
|
|
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.62
|
-
|
-
|
825.86
|
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