|
Eurizon Fund - Money Market USD T1 Z2 USD Fonds
|
48589954
|
Eurizon Capital S.A.
|
USD
|
4.15
|
12.91
|
12.50
|
72.51
|
|
Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation Fonds
|
34149989
|
Eurizon Capital S.A.
|
EUR
|
3.72
|
11.47
|
14.74
|
10.58
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.17
|
-
|
-
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
8.05
|
-
|
-
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-0.30
|
-
|
-
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income Fonds
|
48212910
|
Eurizon Capital S.A.
|
EUR
|
1.49
|
3.22
|
3.54
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.04
|
-
|
-
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.93
|
-
|
-
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-0.40
|
-
|
-
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds
|
36779718
|
Eurizon Capital S.A.
|
EUR
|
1.48
|
2.98
|
3.31
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc Fonds
|
36534759
|
Eurizon Capital S.A.
|
EUR
|
2.36
|
5.71
|
7.90
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.63
|
-
|
-
|
251.2
|
|
Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds
|
39764281
|
Eurizon Capital S.A.
|
EUR
|
4.28
|
17.97
|
14.87
|
878.96
|
|
Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds
|
45494184
|
Eurizon Capital S.A.
|
EUR
|
4.47
|
18.83
|
15.99
|
878.96
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds
|
33571071
|
Eurizon Capital S.A.
|
EUR
|
4.58
|
19.15
|
16.86
|
878.96
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds
|
33571084
|
Eurizon Capital S.A.
|
CHF
|
2.18
|
14.59
|
1.48
|
878.96
|
|
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income Fonds
|
33337872
|
Eurizon Capital S.A.
|
EUR
|
4.57
|
19.07
|
16.81
|
878.96
|
|
Eurizon Fund - Sustainable Global Equity Class A EUR Acc Fonds
|
56145863
|
Eurizon Capital S.A.
|
EUR
|
5.22
|
35.47
|
61.65
|
663.3
|
|
Eurizon Fund - Sustainable Global Equity Class R EUR Acc Fonds
|
36155882
|
Eurizon Capital S.A.
|
EUR
|
4.46
|
32.60
|
56.08
|
663.3
|
|
Eurizon Fund - Sustainable Global Equity Class X EUR Acc Fonds
|
36780530
|
Eurizon Capital S.A.
|
EUR
|
5.53
|
36.71
|
64.27
|
663.3
|
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