|
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
2.66
|
-
|
-
|
1335.73
|
|
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Fonds
|
1109714
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.58
|
1.46
|
-14.96
|
1335.73
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.11
|
-
|
-
|
25.95
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
2.95
|
-
|
-
|
25.95
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.13
|
-
|
-
|
25.95
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.00
|
-
|
-
|
25.95
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds
|
827898
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.95
|
9.57
|
12.09
|
25.95
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
2.79
|
-
|
-
|
25.95
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.82
|
-
|
-
|
25.95
|
|
Eurizon Fund - China Opportunity R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.29
|
8.51
|
-
|
21.53
|
|
Eurizon Fund - China Opportunity Z EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.51
|
12.06
|
-
|
21.53
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds
|
27403667
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.70
|
26.14
|
11.00
|
355.21
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds
|
21734956
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.11
|
29.26
|
16.04
|
355.21
|
|
Eurizon Fund - Equity China A R Acc Fonds
|
36780359
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
31.45
|
27.80
|
-21.65
|
296.71
|
|
Eurizon Fund - Equity China A Z Acc Fonds
|
36780386
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
32.88
|
31.96
|
-17.35
|
296.71
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds
|
949482
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.74
|
22.92
|
-19.01
|
100.07
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724697
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-2.79
|
25.79
|
-21.57
|
104.31
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724706
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.19
|
26.50
|
-15.02
|
100.07
|
|
Eurizon Fund - Equity China X Acc Fonds
|
36780327
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
32.67
|
31.73
|
-
|
296.71
|
|
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
20.16
|
-
|
-
|
871.58
|
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