|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-2.92
|
-
|
-
|
252.76
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds
|
36779718
|
Eurizon Capital S.A.
|
EUR
|
1.16
|
3.88
|
0.17
|
252.76
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc Fonds
|
36534759
|
Eurizon Capital S.A.
|
EUR
|
2.04
|
6.64
|
4.61
|
252.76
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.73
|
-
|
-
|
252.76
|
|
Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds
|
39764281
|
Eurizon Capital S.A.
|
EUR
|
4.44
|
12.30
|
16.52
|
850.18
|
|
Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds
|
45494184
|
Eurizon Capital S.A.
|
EUR
|
4.69
|
13.10
|
17.61
|
850.18
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds
|
33571071
|
Eurizon Capital S.A.
|
EUR
|
4.77
|
13.47
|
18.57
|
850.18
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds
|
33571084
|
Eurizon Capital S.A.
|
CHF
|
0.12
|
1.96
|
5.41
|
850.18
|
|
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income Fonds
|
33337872
|
Eurizon Capital S.A.
|
EUR
|
4.76
|
13.43
|
18.53
|
850.18
|
|
Eurizon Fund - Sustainable Global Equity Class A EUR Acc Fonds
|
56145863
|
Eurizon Capital S.A.
|
EUR
|
3.39
|
25.55
|
-
|
679.49
|
|
Eurizon Fund - Sustainable Global Equity Class R EUR Acc Fonds
|
36155882
|
Eurizon Capital S.A.
|
EUR
|
2.64
|
22.89
|
62.88
|
679.49
|
|
Eurizon Fund - Sustainable Global Equity Class X EUR Acc Fonds
|
36780530
|
Eurizon Capital S.A.
|
EUR
|
3.69
|
26.71
|
71.45
|
679.49
|
|
Eurizon Fund - Sustainable Global Equity Class Z EUR Acc Fonds
|
35904795
|
Eurizon Capital S.A.
|
EUR
|
3.84
|
27.28
|
72.69
|
679.49
|
|
Eurizon Fund - Sustainable Japan Equity C Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.20
|
-
|
-
|
827.27
|
|
Eurizon Fund - Sustainable Japan Equity C2 Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
12.82
|
-
|
-
|
827.27
|
|
Eurizon Fund - Sustainable Japan Equity CH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.83
|
-
|
-
|
827.27
|
|
Eurizon Fund - Sustainable Japan Equity R Acc Fonds
|
36780520
|
Eurizon Capital S.A.
|
EUR
|
6.38
|
26.30
|
43.29
|
827.27
|
|
Eurizon Fund - Sustainable Japan Equity X Acc Fonds
|
36780518
|
Eurizon Capital S.A.
|
EUR
|
7.61
|
30.13
|
50.88
|
827.27
|
|
Eurizon Fund - Sustainable Japan Equity Z Acc Fonds
|
36780525
|
Eurizon Capital S.A.
|
EUR
|
7.45
|
30.32
|
50.67
|
827.27
|
|
Eurizon Fund - Sustainable Japan Equity Z5 Acc Fonds
|
|
Eurizon Capital S.A.
|
JPY
|
6.04
|
-
|
-
|
827.27
|
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