|
Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation Fonds
|
3724533
|
Eurizon Capital S.A.
|
EUR
|
17.28
|
35.33
|
53.97
|
237.91
|
|
Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation Fonds
|
52132748
|
Eurizon Capital S.A.
|
EUR
|
9.91
|
19.84
|
-
|
245.81
|
|
Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds
|
3724543
|
Eurizon Capital S.A.
|
EUR
|
15.19
|
26.86
|
42.53
|
556.91
|
|
Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation Fonds
|
3724546
|
Eurizon Capital S.A.
|
EUR
|
14.65
|
24.67
|
40.75
|
556.91
|
|
Eurizon Fund - Equity High Dividend - R EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
17.89
|
-
|
-
|
255.65
|
|
Eurizon Fund - Equity High Dividend - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
19.39
|
-
|
-
|
255.65
|
|
Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
19.45
|
-
|
-
|
2199.78
|
|
Eurizon Fund - Equity Innovation C USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
15.09
|
-
|
-
|
2199.78
|
|
Eurizon Fund - Equity Innovation Z2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
15.18
|
-
|
-
|
2199.78
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation Fonds
|
1257688
|
Eurizon Capital S.A.
|
EUR
|
27.34
|
44.51
|
62.29
|
66.44
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724520
|
Eurizon Capital S.A.
|
USD
|
22.62
|
31.48
|
54.61
|
68.79
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724525
|
Eurizon Capital S.A.
|
EUR
|
28.71
|
49.23
|
71.32
|
66.44
|
|
Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724622
|
Eurizon Capital S.A.
|
EUR
|
11.01
|
23.28
|
32.25
|
432.68
|
|
Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724624
|
Eurizon Capital S.A.
|
EUR
|
11.30
|
56.33
|
79.43
|
432.68
|
|
Eurizon Fund - Equity North America LTE Class Unit Z EUR Accumulation Fonds
|
3724596
|
Eurizon Capital S.A.
|
EUR
|
26.23
|
52.56
|
93.95
|
1582.92
|
|
Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation Fonds
|
3724610
|
Eurizon Capital S.A.
|
EUR
|
19.68
|
28.05
|
67.41
|
1582.92
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724638
|
Eurizon Capital S.A.
|
EUR
|
17.46
|
18.05
|
24.84
|
415.84
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724640
|
Eurizon Capital S.A.
|
EUR
|
15.62
|
13.93
|
20.86
|
380.37
|
|
Eurizon Fund - Equity USA ESG Leaders LTE Z EUR Acc Fonds
|
49785463
|
Eurizon Capital S.A.
|
EUR
|
21.53
|
53.12
|
95.14
|
196.2
|
|
Eurizon Fund - Equity USA LTE Z (EUR Accumulation) Fonds
|
52132756
|
Eurizon Capital S.A.
|
EUR
|
25.93
|
52.23
|
-
|
659.6
|
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