|
Eurizon Fund - Global Bond R EUR Cap Fonds
|
39764201
|
Eurizon Capital S.A.
|
EUR
|
-2.98
|
-11.70
|
-10.50
|
146.86
|
|
Eurizon Fund - Global Bond RD EUR Dis Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.61
|
-
|
-
|
146.86
|
|
Eurizon Fund - Global Bond Z EUR Cap Fonds
|
39532319
|
Eurizon Capital S.A.
|
EUR
|
-2.14
|
-9.37
|
-6.61
|
146.86
|
|
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
10.08
|
-
|
-
|
101.07
|
|
Eurizon Fund - Global Equity Infrastructure CD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
9.75
|
-
|
-
|
101.07
|
|
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
9.38
|
-
|
-
|
101.07
|
|
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
10.53
|
-
|
-
|
101.07
|
|
Eurizon Fund - Global Multi Credit Class R EUR Acc Fonds
|
36155879
|
Eurizon Capital S.A.
|
EUR
|
9.15
|
9.91
|
4.49
|
116.78
|
|
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
|
35903676
|
Eurizon Capital S.A.
|
EUR
|
9.46
|
12.16
|
8.31
|
116.78
|
|
Eurizon Fund - Green Euro Credit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.69
|
-
|
-
|
902.77
|
|
Eurizon Fund - Green Euro Credit R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.91
|
4.45
|
-
|
902.77
|
|
Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.77
|
7.05
|
-
|
902.77
|
|
Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.88
|
7.40
|
-
|
902.77
|
|
Eurizon Fund - Inflation Strategy - R EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.46
|
-
|
-
|
82.19
|
|
Eurizon Fund - Inflation Strategy - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.30
|
9.39
|
-
|
82.19
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation Fonds
|
18819193
|
Eurizon Capital S.A.
|
EUR
|
24.16
|
84.90
|
134.92
|
253.85
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit RD EUR Income Fonds
|
48543951
|
Eurizon Capital S.A.
|
EUR
|
24.15
|
84.45
|
134.38
|
222.09
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit X EUR Accumulation Fonds
|
36780357
|
Eurizon Capital S.A.
|
EUR
|
25.38
|
91.40
|
148.25
|
253.85
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit Z EUR Accumulation Fonds
|
18819556
|
Eurizon Capital S.A.
|
EUR
|
25.32
|
90.76
|
148.12
|
253.85
|
|
Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
|
51529846
|
Eurizon Capital S.A.
|
EUR
|
2.81
|
7.81
|
6.12
|
1092.94
|
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