Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital S.A.
|
EUR
|
2.65
|
5.64
|
2.97
|
1108.02
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital S.A.
|
EUR
|
2.84
|
6.20
|
3.89
|
1108.02
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.06
|
-
|
-
|
988.59
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.63
|
-
|
-
|
988.59
|
Epsilon Fund - Emerging Bond Total Return Class RD EUR Income Fonds
|
37445057
|
Eurizon Capital S.A.
|
EUR
|
3.12
|
9.51
|
-2.49
|
988.59
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
38954497
|
Eurizon Capital S.A.
|
EUR
|
5.71
|
12.88
|
0.94
|
988.59
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
4353464
|
Eurizon Capital S.A.
|
EUR
|
6.13
|
14.14
|
2.71
|
988.59
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
33622676
|
Eurizon Capital S.A.
|
USD
|
12.76
|
28.49
|
0.20
|
988.59
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
33622701
|
Eurizon Capital S.A.
|
CHF
|
3.20
|
9.41
|
-10.90
|
988.59
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
35616774
|
Eurizon Capital S.A.
|
USD
|
7.39
|
21.40
|
11.86
|
988.59
|
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds
|
4353466
|
Eurizon Capital S.A.
|
EUR
|
5.48
|
12.01
|
-0.26
|
988.59
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
41329173
|
Eurizon Capital S.A.
|
EUR
|
5.87
|
13.29
|
1.69
|
988.59
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
38311052
|
Eurizon Capital S.A.
|
EUR
|
7.83
|
15.86
|
1.24
|
15.17
|
Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc Fonds
|
38309839
|
Eurizon Capital S.A.
|
EUR
|
7.11
|
13.54
|
-1.86
|
15.17
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
25664790
|
Eurizon Capital S.A.
|
EUR
|
7.51
|
17.78
|
13.48
|
23.71
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
|
31910260
|
Eurizon Capital S.A.
|
EUR
|
6.80
|
15.10
|
9.21
|
23.71
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
33382936
|
Eurizon Capital S.A.
|
EUR
|
6.79
|
15.09
|
9.20
|
29.69
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
131875234
|
Eurizon Capital S.A.
|
EUR
|
2.30
|
-
|
-
|
7246.52
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
135073031
|
Eurizon Capital S.A.
|
EUR
|
0.16
|
-
|
-
|
7246.52
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
2900999
|
Eurizon Capital S.A.
|
EUR
|
2.52
|
-1.17
|
-7.30
|
7246.52
|