|
Eurizon Fund - China Opportunity R EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.34
|
-
|
-
|
28.01
|
|
Eurizon Fund - China Opportunity Z EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.49
|
-
|
-
|
28.01
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds
|
27403667
|
Eurizon Capital S.A.
|
EUR
|
14.29
|
-4.40
|
-
|
355.21
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds
|
21734956
|
Eurizon Capital S.A.
|
EUR
|
15.53
|
-1.28
|
-
|
355.21
|
|
Eurizon Fund - Equity China A R Acc Fonds
|
36780359
|
Eurizon Capital S.A.
|
EUR
|
9.99
|
-35.55
|
-
|
247.55
|
|
Eurizon Fund - Equity China A Z Acc Fonds
|
36780386
|
Eurizon Capital S.A.
|
EUR
|
11.18
|
-33.45
|
-
|
247.55
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds
|
949482
|
Eurizon Capital S.A.
|
EUR
|
15.58
|
-21.55
|
-13.59
|
107.68
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724697
|
Eurizon Capital S.A.
|
USD
|
12.25
|
-26.65
|
-17.41
|
104.31
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724706
|
Eurizon Capital S.A.
|
EUR
|
16.70
|
-19.22
|
-9.16
|
107.68
|
|
Eurizon Fund - Equity China X Acc Fonds
|
36780327
|
Eurizon Capital S.A.
|
EUR
|
11.00
|
-
|
-
|
247.55
|
|
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
976.37
|
|
Eurizon Fund - Equity Circular Economy - C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
-
|
-
|
-
|
976.37
|
|
Eurizon Fund - Equity Circular Economy - C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
976.37
|
|
Eurizon Fund - Equity Circular Economy - R (EUR Accumulation) Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
22.49
|
-
|
-
|
976.37
|
|
Eurizon Fund - Equity Circular Economy - Y EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
976.37
|
|
Eurizon Fund - Equity Circular Economy - Y2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
-
|
-
|
-
|
976.37
|
|
Eurizon Fund - Equity Circular Economy - Y7 CHF Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
976.37
|
|
Eurizon Fund - Equity Circular Economy - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
23.86
|
-
|
-
|
976.37
|
|
Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds
|
10963893
|
Eurizon Capital S.A.
|
EUR
|
13.78
|
-6.29
|
13.66
|
819.74
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
464.47
|
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