|
Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital S.A.
|
EUR
|
2.66
|
5.69
|
3.04
|
1372.02
|
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital S.A.
|
EUR
|
2.84
|
6.25
|
3.96
|
1372.02
|
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.80
|
-
|
-
|
1003.17
|
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.43
|
-
|
-
|
1003.17
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
38954497
|
Eurizon Capital S.A.
|
EUR
|
5.46
|
12.99
|
1.10
|
1003.17
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
4353464
|
Eurizon Capital S.A.
|
EUR
|
5.88
|
14.25
|
2.86
|
1003.17
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
33622676
|
Eurizon Capital S.A.
|
USD
|
11.99
|
28.24
|
-0.20
|
1003.17
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
33622701
|
Eurizon Capital S.A.
|
CHF
|
3.31
|
9.36
|
-10.92
|
1003.17
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
35616774
|
Eurizon Capital S.A.
|
USD
|
7.12
|
21.51
|
12.02
|
1003.17
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
41329173
|
Eurizon Capital S.A.
|
EUR
|
5.62
|
13.40
|
1.85
|
1003.17
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
38311052
|
Eurizon Capital S.A.
|
EUR
|
7.66
|
15.98
|
1.36
|
15.32
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
25664790
|
Eurizon Capital S.A.
|
EUR
|
6.35
|
17.66
|
13.62
|
23.2
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
33382936
|
Eurizon Capital S.A.
|
EUR
|
5.63
|
14.97
|
9.33
|
29.69
|
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
131875234
|
Eurizon Capital S.A.
|
EUR
|
2.02
|
-
|
-
|
7262.5
|
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
135073031
|
Eurizon Capital S.A.
|
EUR
|
-0.12
|
-
|
-
|
7262.5
|
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
2900999
|
Eurizon Capital S.A.
|
EUR
|
2.24
|
-1.03
|
-6.99
|
7262.5
|
|
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds
|
126040213
|
Eurizon Capital S.A.
|
EUR
|
5.45
|
-
|
-
|
7262.5
|
|
Epsilon Fund - Euro Bond E EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7262.5
|
|
Epsilon Fund - Euro Bond ED EUR Dist Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7262.5
|
|
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation Fonds
|
4353446
|
Eurizon Capital S.A.
|
EUR
|
15.44
|
55.67
|
89.48
|
274.42
|
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