|
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds
|
18005661
|
Eurizon Capital S.A.
|
EUR
|
7.74
|
14.92
|
26.30
|
1072.04
|
|
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
11.69
|
7.88
|
-
|
96.38
|
|
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
12.90
|
11.41
|
-
|
96.38
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
|
55200493
|
Eurizon Capital S.A.
|
EUR
|
4.62
|
15.00
|
25.46
|
4428.33
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.81
|
-
|
-
|
4428.33
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
|
48529229
|
Eurizon Capital S.A.
|
EUR
|
3.74
|
12.20
|
20.50
|
4428.33
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
|
33514677
|
Eurizon Capital S.A.
|
USD
|
11.56
|
31.31
|
24.72
|
4428.33
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
|
33514678
|
Eurizon Capital S.A.
|
CHF
|
2.91
|
11.95
|
11.32
|
4428.33
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Fonds
|
19097429
|
Eurizon Capital S.A.
|
EUR
|
5.07
|
16.55
|
28.37
|
4428.33
|
|
Eurizon Fund - Bond 1-10 y LTE C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.92
|
-
|
-
|
812.02
|
|
Eurizon Fund - Bond 1-10 y LTE Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.04
|
-
|
-
|
812.02
|
|
Eurizon Fund - Bond Aggregate EUR Class C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.41
|
-
|
-
|
1127.31
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds
|
36155866
|
Eurizon Capital S.A.
|
EUR
|
1.72
|
-2.43
|
-12.10
|
1127.31
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.18
|
-
|
-
|
1127.31
|
|
Eurizon Fund - Bond Aggregate EUR Class RD EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.37
|
-
|
-
|
1127.31
|
|
Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc Fonds
|
35904773
|
Eurizon Capital S.A.
|
EUR
|
2.60
|
0.15
|
-8.07
|
1127.31
|
|
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.19
|
-
|
-
|
358.14
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.94
|
-
|
-
|
358.14
|
|
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-1.23
|
-
|
-
|
255.86
|
|
Eurizon Fund - Bond Aggregate RMB Class C2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.37
|
-
|
-
|
255.86
|
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