|
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
|
35903676
|
Eurizon Capital S.A.
|
EUR
|
7.25
|
7.98
|
8.25
|
110.05
|
|
Eurizon Fund - Green Euro Credit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.16
|
-
|
-
|
897.83
|
|
Eurizon Fund - Green Euro Credit R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.37
|
3.40
|
-
|
897.83
|
|
Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.24
|
5.98
|
-
|
897.83
|
|
Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.35
|
6.33
|
-
|
897.83
|
|
Eurizon Fund - Inflation Strategy - R EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.98
|
-
|
-
|
82.97
|
|
Eurizon Fund - Inflation Strategy - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.13
|
-
|
-
|
82.97
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation Fonds
|
18819193
|
Eurizon Capital S.A.
|
EUR
|
14.94
|
66.79
|
142.38
|
234.46
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit RD EUR Income Fonds
|
48543951
|
Eurizon Capital S.A.
|
EUR
|
14.92
|
66.38
|
141.81
|
222.09
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit X EUR Accumulation Fonds
|
36780357
|
Eurizon Capital S.A.
|
EUR
|
16.05
|
72.76
|
156.30
|
234.46
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit Z EUR Accumulation Fonds
|
18819556
|
Eurizon Capital S.A.
|
EUR
|
15.93
|
72.18
|
156.16
|
234.46
|
|
Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
|
51529846
|
Eurizon Capital S.A.
|
EUR
|
3.27
|
7.09
|
5.55
|
1112.39
|
|
Eurizon Fund - Money Market USD T1 Z2 USD Fonds
|
48589954
|
Eurizon Capital S.A.
|
USD
|
4.52
|
11.94
|
11.54
|
127.36
|
|
Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation Fonds
|
34149989
|
Eurizon Capital S.A.
|
EUR
|
5.09
|
8.65
|
11.98
|
9.97
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.84
|
-
|
-
|
252.76
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.24
|
-
|
-
|
252.76
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-2.82
|
-
|
-
|
252.76
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income Fonds
|
48212910
|
Eurizon Capital S.A.
|
EUR
|
1.16
|
4.10
|
0.38
|
252.76
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.71
|
-
|
-
|
252.76
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.26
|
-
|
-
|
252.76
|
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