|
Eurizon Fund - Sustainable Japan Equity Z5 Acc Fonds
|
|
Eurizon Capital S.A.
|
JPY
|
24.57
|
-
|
-
|
796.88
|
|
Eurizon Fund - Sustainable Japan Equity ZH Acc Fonds
|
39872242
|
Eurizon Capital S.A.
|
EUR
|
27.01
|
86.89
|
128.59
|
796.88
|
|
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.97
|
20.38
|
-
|
669.56
|
|
Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.81
|
23.95
|
-
|
669.56
|
|
Eurizon Fund - Top European Research Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
11.24
|
-
|
-
|
3108.25
|
|
Eurizon Fund - Top European Research Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
10.30
|
-
|
-
|
3108.25
|
|
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
11.29
|
-
|
-
|
3108.25
|
|
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds
|
34258816
|
Eurizon Capital S.A.
|
EUR
|
10.40
|
46.83
|
71.85
|
3108.25
|
|
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds
|
36780538
|
Eurizon Capital S.A.
|
EUR
|
11.58
|
51.48
|
81.21
|
3108.25
|
|
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
11.31
|
-
|
-
|
3108.25
|
|
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
10.31
|
-
|
-
|
3108.25
|
|
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation Fonds
|
33337834
|
Eurizon Capital S.A.
|
EUR
|
11.44
|
51.71
|
80.86
|
3108.25
|
|
Eurizon Fund - Top European Research Class Unit ZD EUR Income Fonds
|
35441432
|
Eurizon Capital S.A.
|
EUR
|
11.45
|
51.68
|
80.82
|
3108.25
|
|
Eurizon Fund Equity Innovation R Fonds
|
51248345
|
Eurizon Capital S.A.
|
EUR
|
12.11
|
56.98
|
85.42
|
2053.31
|
|
Eurizon Fund Equity Innovation Z Fonds
|
51316548
|
Eurizon Capital S.A.
|
EUR
|
13.48
|
62.95
|
97.46
|
2053.31
|
|
Eurizon Fund Equity People C Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.58
|
-
|
-
|
626.15
|
|
Eurizon Fund Equity People R Fonds
|
51248350
|
Eurizon Capital S.A.
|
EUR
|
5.50
|
20.09
|
36.86
|
626.15
|
|
Eurizon Fund Equity People R2 Fonds
|
|
Eurizon Capital S.A.
|
USD
|
11.79
|
-
|
-
|
626.15
|
|
Eurizon Fund Equity People Z Fonds
|
51316560
|
Eurizon Capital S.A.
|
EUR
|
6.85
|
24.74
|
45.64
|
626.15
|
|
Eurizon Fund Equity People Z2 Fonds
|
|
Eurizon Capital S.A.
|
USD
|
13.22
|
51.61
|
-
|
626.15
|
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