|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital S.A.
|
EUR
|
2.34
|
2.05
|
12.58
|
458.02
|
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital S.A.
|
EUR
|
2.31
|
2.03
|
12.56
|
458.02
|
|
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds
|
31441559
|
Eurizon Capital S.A.
|
EUR
|
3.36
|
5.08
|
18.20
|
460.23
|
|
Eurizon Fund - Flexible US Strategy R EUR Accumulation Fonds
|
51047814
|
Eurizon Capital S.A.
|
EUR
|
1.82
|
-
|
-
|
91.38
|
|
Eurizon Fund - Flexible US Strategy Z EUR Accumulation Fonds
|
50781647
|
Eurizon Capital S.A.
|
EUR
|
3.16
|
16.57
|
54.28
|
91.38
|
|
Eurizon Fund - Global Bond Aggregate R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.22
|
-
|
-
|
152.07
|
|
Eurizon Fund - Global Bond Aggregate Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.11
|
-
|
-
|
162.53
|
|
Eurizon Fund - Global Bond C EUR Cap Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.20
|
-
|
-
|
161.9
|
|
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds
|
124366731
|
Eurizon Capital S.A.
|
EUR
|
2.95
|
-
|
-
|
150.28
|
|
Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.85
|
-
|
-
|
150.28
|
|
Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation Fonds
|
949201
|
Eurizon Capital S.A.
|
EUR
|
0.98
|
-8.08
|
-16.19
|
124.33
|
|
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation Fonds
|
1109748
|
Eurizon Capital S.A.
|
EUR
|
0.46
|
-8.06
|
-15.48
|
124.33
|
|
Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation Fonds
|
3725592
|
Eurizon Capital S.A.
|
EUR
|
1.22
|
-7.45
|
-15.25
|
124.33
|
|
Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation Fonds
|
3725598
|
Eurizon Capital S.A.
|
EUR
|
0.66
|
-7.37
|
-14.39
|
124.33
|
|
Eurizon Fund - Global Bond R EUR Cap Fonds
|
39764201
|
Eurizon Capital S.A.
|
EUR
|
0.58
|
-7.24
|
-7.87
|
164.51
|
|
Eurizon Fund - Global Bond RD EUR Dis Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
161.9
|
|
Eurizon Fund - Global Bond Z EUR Cap Fonds
|
39532319
|
Eurizon Capital S.A.
|
EUR
|
1.45
|
-4.79
|
-3.94
|
161.9
|
|
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
12.03
|
-
|
-
|
115.25
|
|
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
13.32
|
-
|
-
|
115.25
|
|
Eurizon Fund - Global Multi Credit Class R EUR Acc Fonds
|
36155879
|
Eurizon Capital S.A.
|
EUR
|
6.02
|
2.89
|
7.58
|
114.19
|
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