|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724670
|
Eurizon Capital S.A.
|
USD
|
5.30
|
9.67
|
20.24
|
527.84
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724676
|
Eurizon Capital S.A.
|
EUR
|
1.81
|
5.06
|
21.73
|
527.84
|
|
Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation Fonds
|
3724533
|
Eurizon Capital S.A.
|
EUR
|
12.32
|
58.52
|
108.06
|
217.8
|
|
Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation Fonds
|
52132748
|
Eurizon Capital S.A.
|
EUR
|
1.20
|
29.55
|
69.50
|
56.65
|
|
Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds
|
3724543
|
Eurizon Capital S.A.
|
EUR
|
7.84
|
39.83
|
82.53
|
583.07
|
|
Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation Fonds
|
3724546
|
Eurizon Capital S.A.
|
EUR
|
6.33
|
37.74
|
75.91
|
583.07
|
|
Eurizon Fund - Equity High Dividend - R EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.82
|
-
|
-
|
236.45
|
|
Eurizon Fund - Equity High Dividend - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.17
|
-
|
-
|
236.45
|
|
Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.20
|
-
|
-
|
1819.52
|
|
Eurizon Fund - Equity Innovation C USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
6.71
|
-
|
-
|
1819.52
|
|
Eurizon Fund - Equity Innovation Z2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
6.74
|
-
|
-
|
1819.52
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation Fonds
|
1257688
|
Eurizon Capital S.A.
|
EUR
|
21.95
|
77.74
|
152.98
|
75.16
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724520
|
Eurizon Capital S.A.
|
USD
|
27.30
|
90.95
|
161.14
|
68.79
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724525
|
Eurizon Capital S.A.
|
EUR
|
23.25
|
83.55
|
166.90
|
75.16
|
|
Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724622
|
Eurizon Capital S.A.
|
EUR
|
5.26
|
27.53
|
47.64
|
390.3
|
|
Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724624
|
Eurizon Capital S.A.
|
EUR
|
1.33
|
60.45
|
107.41
|
390.3
|
|
Eurizon Fund - Equity North America LTE Class Unit Z EUR Accumulation Fonds
|
3724596
|
Eurizon Capital S.A.
|
EUR
|
6.57
|
42.87
|
97.96
|
1380.14
|
|
Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation Fonds
|
3724610
|
Eurizon Capital S.A.
|
EUR
|
9.31
|
41.77
|
83.12
|
1380.14
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724638
|
Eurizon Capital S.A.
|
EUR
|
6.12
|
10.59
|
50.01
|
379.99
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724640
|
Eurizon Capital S.A.
|
EUR
|
12.12
|
20.89
|
49.06
|
380.37
|
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