|
Eurizon Fund - Equity World Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724957
|
Eurizon Capital S.A.
|
USD
|
13.83
|
62.15
|
68.06
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation Fonds
|
1498472
|
Eurizon Capital S.A.
|
EUR
|
11.30
|
49.33
|
58.00
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724968
|
Eurizon Capital S.A.
|
EUR
|
8.57
|
37.71
|
75.32
|
1692.77
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation Fonds
|
3724970
|
Eurizon Capital S.A.
|
EUR
|
11.98
|
53.49
|
65.57
|
1222.12
|
|
Eurizon Fund - Euro Emerging Markets Bond Class Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.03
|
20.38
|
-
|
169.43
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds
|
11337455
|
Eurizon Capital S.A.
|
EUR
|
4.31
|
23.60
|
22.46
|
4470.62
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
|
28843519
|
Eurizon Capital S.A.
|
USD
|
11.25
|
51.22
|
24.60
|
4470.62
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
|
29274448
|
Eurizon Capital S.A.
|
AUD
|
14.52
|
48.43
|
32.92
|
4470.62
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Fonds
|
11337460
|
Eurizon Capital S.A.
|
EUR
|
4.72
|
25.08
|
24.92
|
4470.62
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Fonds
|
28941743
|
Eurizon Capital S.A.
|
EUR
|
4.27
|
23.57
|
22.52
|
4470.62
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
|
28927715
|
Eurizon Capital S.A.
|
USD
|
11.22
|
51.18
|
24.59
|
4470.62
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
|
29274453
|
Eurizon Capital S.A.
|
AUD
|
14.53
|
48.54
|
33.03
|
4470.62
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
|
29274456
|
Eurizon Capital S.A.
|
USD
|
6.33
|
32.04
|
34.69
|
4470.62
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.06
|
-
|
-
|
4470.62
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Fonds
|
11337462
|
Eurizon Capital S.A.
|
EUR
|
5.63
|
28.37
|
30.44
|
4470.62
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds
|
29274935
|
Eurizon Capital S.A.
|
USD
|
7.55
|
36.73
|
42.59
|
4470.62
|
|
Eurizon Fund - Flexible Europe Strategy R EUR Accumulation Fonds
|
51047806
|
Eurizon Capital S.A.
|
EUR
|
5.30
|
-
|
-
|
34.65
|
|
Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation Fonds
|
50781644
|
Eurizon Capital S.A.
|
EUR
|
6.68
|
28.90
|
28.52
|
34.65
|
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital S.A.
|
EUR
|
3.61
|
9.12
|
9.62
|
|
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital S.A.
|
EUR
|
3.58
|
9.09
|
9.60
|
|
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