|
Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital S.A.
|
EUR
|
3.10
|
3.10
|
1.71
|
1213.85
|
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital S.A.
|
EUR
|
3.29
|
3.64
|
2.60
|
1213.85
|
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.48
|
-
|
-
|
949.09
|
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
-
|
-
|
-
|
949.09
|
|
Epsilon Fund - Emerging Bond Total Return Class RD EUR Income Fonds
|
37445057
|
Eurizon Capital S.A.
|
EUR
|
5.26
|
-2.51
|
-3.27
|
949.09
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
38954497
|
Eurizon Capital S.A.
|
EUR
|
6.55
|
-0.78
|
-1.15
|
949.09
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
4353464
|
Eurizon Capital S.A.
|
EUR
|
6.96
|
0.34
|
0.61
|
949.09
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
33622676
|
Eurizon Capital S.A.
|
USD
|
2.22
|
-8.03
|
-5.50
|
949.09
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
33622701
|
Eurizon Capital S.A.
|
CHF
|
6.78
|
-8.39
|
-11.37
|
949.09
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
35616774
|
Eurizon Capital S.A.
|
USD
|
8.32
|
7.06
|
9.62
|
949.09
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
4353466
|
Eurizon Capital S.A.
|
EUR
|
6.30
|
-1.55
|
-2.33
|
949.09
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
41329173
|
Eurizon Capital S.A.
|
EUR
|
6.69
|
-0.39
|
-0.40
|
949.09
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
38311052
|
Eurizon Capital S.A.
|
EUR
|
8.04
|
-1.57
|
-2.46
|
13.08
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc Fonds
|
38309839
|
Eurizon Capital S.A.
|
EUR
|
7.31
|
-3.56
|
-5.53
|
13.08
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
25664790
|
Eurizon Capital S.A.
|
EUR
|
10.17
|
1.39
|
7.14
|
25.78
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
|
31910260
|
Eurizon Capital S.A.
|
EUR
|
9.27
|
-1.07
|
2.90
|
25.78
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
33382936
|
Eurizon Capital S.A.
|
EUR
|
9.26
|
-1.08
|
2.94
|
29.69
|
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
131875234
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7434.53
|
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
135073031
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7434.53
|
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
2900999
|
Eurizon Capital S.A.
|
EUR
|
2.73
|
-8.17
|
-5.34
|
7434.53
|
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