|
Eurizon Fund - Equity North America LTE Class Unit Z EUR Accumulation Fonds
|
3724596
|
Eurizon Capital S.A.
|
EUR
|
37.25
|
35.99
|
105.29
|
1620.05
|
|
Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation Fonds
|
3724610
|
Eurizon Capital S.A.
|
EUR
|
30.51
|
17.06
|
77.00
|
1620.05
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724638
|
Eurizon Capital S.A.
|
EUR
|
22.44
|
14.06
|
28.22
|
407.97
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724640
|
Eurizon Capital S.A.
|
EUR
|
18.44
|
10.45
|
21.36
|
380.37
|
|
Eurizon Fund - Equity USA ESG Leaders LTE Z EUR Acc Fonds
|
49785463
|
Eurizon Capital S.A.
|
EUR
|
35.86
|
38.95
|
111.48
|
222.31
|
|
Eurizon Fund - Equity USA LTE Z (EUR Accumulation) Fonds
|
52132756
|
Eurizon Capital S.A.
|
EUR
|
36.66
|
34.99
|
-
|
669.24
|
|
Eurizon Fund - Equity USA LTE ZH (EUR Hedging Accumulation) Fonds
|
56090007
|
Eurizon Capital S.A.
|
EUR
|
29.86
|
15.42
|
-
|
669.24
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation Fonds
|
1108151
|
Eurizon Capital S.A.
|
EUR
|
23.75
|
17.28
|
51.13
|
1115.87
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724957
|
Eurizon Capital S.A.
|
USD
|
19.74
|
9.31
|
44.30
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation Fonds
|
1498472
|
Eurizon Capital S.A.
|
EUR
|
19.31
|
6.70
|
38.47
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724968
|
Eurizon Capital S.A.
|
EUR
|
25.07
|
21.09
|
59.66
|
1115.87
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation Fonds
|
3724970
|
Eurizon Capital S.A.
|
EUR
|
20.63
|
10.04
|
45.98
|
1222.12
|
|
Eurizon Fund - Euro Emerging Markets Bond Class Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
12.48
|
-8.02
|
-
|
190.9
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds
|
11337455
|
Eurizon Capital S.A.
|
EUR
|
9.83
|
2.18
|
13.43
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
|
28843519
|
Eurizon Capital S.A.
|
USD
|
6.29
|
-4.80
|
8.30
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
|
29274448
|
Eurizon Capital S.A.
|
AUD
|
6.95
|
7.16
|
13.98
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Fonds
|
11337460
|
Eurizon Capital S.A.
|
EUR
|
10.27
|
3.41
|
15.72
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Fonds
|
28941743
|
Eurizon Capital S.A.
|
EUR
|
9.82
|
2.17
|
13.53
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
|
28927715
|
Eurizon Capital S.A.
|
USD
|
6.28
|
-4.79
|
8.19
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
|
29274453
|
Eurizon Capital S.A.
|
AUD
|
6.95
|
7.19
|
14.05
|
4590.09
|
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