|
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.29
|
-
|
-
|
1299.05
|
|
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Fonds
|
1109714
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.12
|
0.75
|
-12.63
|
1299.05
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.91
|
-
|
-
|
25.51
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.26
|
-
|
-
|
25.51
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.93
|
-
|
-
|
25.51
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.13
|
-
|
-
|
25.51
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds
|
827898
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.77
|
3.17
|
14.28
|
25.51
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.10
|
-
|
-
|
25.51
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.97
|
-
|
-
|
25.51
|
|
Eurizon Fund - China Opportunity R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
14.96
|
9.31
|
-
|
21.05
|
|
Eurizon Fund - China Opportunity Z EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
15.88
|
12.57
|
-
|
21.05
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds
|
27403667
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.97
|
28.75
|
11.82
|
355.21
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds
|
21734956
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
12.37
|
32.02
|
16.97
|
355.21
|
|
Eurizon Fund - Equity China A R Acc Fonds
|
36780359
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
44.84
|
31.86
|
-18.06
|
283.42
|
|
Eurizon Fund - Equity China A Z Acc Fonds
|
36780386
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
46.39
|
36.14
|
-13.44
|
283.42
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds
|
949482
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.19
|
25.08
|
-22.71
|
105.77
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724697
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.64
|
35.43
|
-26.38
|
104.31
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724706
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.18
|
28.73
|
-18.89
|
105.77
|
|
Eurizon Fund - Equity China X Acc Fonds
|
36780327
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
46.16
|
35.91
|
-
|
283.42
|
|
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
23.07
|
-
|
-
|
857.48
|
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