|
Eurizon Fund - Flexible US Strategy R EUR Accumulation Fonds
|
51047814
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.54
|
-
|
-
|
73.55
|
|
Eurizon Fund - Flexible US Strategy Z EUR Accumulation Fonds
|
50781647
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.28
|
12.10
|
36.61
|
73.55
|
|
Eurizon Fund - Global Bond Aggregate R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.93
|
-
|
-
|
110.41
|
|
Eurizon Fund - Global Bond Aggregate Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.06
|
-
|
-
|
110.41
|
|
Eurizon Fund - Global Bond C EUR Cap Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.29
|
-
|
-
|
158.04
|
|
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds
|
124366731
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.63
|
-
|
-
|
72.83
|
|
Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.78
|
-
|
-
|
72.83
|
|
Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation Fonds
|
949201
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.89
|
-6.17
|
-17.03
|
108.21
|
|
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation Fonds
|
1109748
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.73
|
1.46
|
-15.27
|
108.21
|
|
Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation Fonds
|
3725592
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.66
|
-5.51
|
-16.09
|
108.21
|
|
Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation Fonds
|
3725598
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.03
|
2.23
|
-14.16
|
108.21
|
|
Eurizon Fund - Global Bond R EUR Cap Fonds
|
39764201
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.90
|
-3.86
|
-11.44
|
158.04
|
|
Eurizon Fund - Global Bond RD EUR Dis Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-5.16
|
-
|
-
|
158.04
|
|
Eurizon Fund - Global Bond Z EUR Cap Fonds
|
39532319
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.08
|
-1.31
|
-7.52
|
158.04
|
|
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.41
|
-
|
-
|
94.69
|
|
Eurizon Fund - Global Equity Infrastructure CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.12
|
-
|
-
|
94.69
|
|
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.67
|
-
|
-
|
94.69
|
|
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.67
|
-
|
-
|
94.69
|
|
Eurizon Fund - Global Multi Credit Class R EUR Acc Fonds
|
36155879
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.10
|
13.49
|
2.40
|
127.8
|
|
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
|
35903676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.65
|
16.08
|
6.56
|
127.8
|
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