|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724670
|
Eurizon Capital S.A.
|
USD
|
9.69
|
4.99
|
17.37
|
527.84
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724676
|
Eurizon Capital S.A.
|
EUR
|
6.37
|
2.40
|
21.37
|
527.84
|
|
Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation Fonds
|
3724533
|
Eurizon Capital S.A.
|
EUR
|
13.08
|
51.75
|
99.09
|
217.8
|
|
Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation Fonds
|
52132748
|
Eurizon Capital S.A.
|
EUR
|
1.19
|
24.79
|
64.98
|
56.65
|
|
Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds
|
3724543
|
Eurizon Capital S.A.
|
EUR
|
8.08
|
34.79
|
77.94
|
583.07
|
|
Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation Fonds
|
3724546
|
Eurizon Capital S.A.
|
EUR
|
6.71
|
32.64
|
70.97
|
583.07
|
|
Eurizon Fund - Equity High Dividend - R EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.38
|
-
|
-
|
236.45
|
|
Eurizon Fund - Equity High Dividend - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.75
|
-
|
-
|
236.45
|
|
Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.36
|
-
|
-
|
1819.52
|
|
Eurizon Fund - Equity Innovation C USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
8.63
|
-
|
-
|
1819.52
|
|
Eurizon Fund - Equity Innovation Z2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
8.66
|
-
|
-
|
1819.52
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation Fonds
|
1257688
|
Eurizon Capital S.A.
|
EUR
|
21.27
|
71.12
|
138.49
|
75.16
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724520
|
Eurizon Capital S.A.
|
USD
|
26.21
|
80.53
|
142.46
|
68.79
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724525
|
Eurizon Capital S.A.
|
EUR
|
22.57
|
76.67
|
151.59
|
75.16
|
|
Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724622
|
Eurizon Capital S.A.
|
EUR
|
5.42
|
27.22
|
41.84
|
390.3
|
|
Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724624
|
Eurizon Capital S.A.
|
EUR
|
0.15
|
56.25
|
95.55
|
390.3
|
|
Eurizon Fund - Equity North America LTE Class Unit Z EUR Accumulation Fonds
|
3724596
|
Eurizon Capital S.A.
|
EUR
|
7.70
|
37.80
|
96.39
|
1380.14
|
|
Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation Fonds
|
3724610
|
Eurizon Capital S.A.
|
EUR
|
9.93
|
34.28
|
78.61
|
1380.14
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724638
|
Eurizon Capital S.A.
|
EUR
|
7.93
|
9.27
|
46.82
|
379.99
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724640
|
Eurizon Capital S.A.
|
EUR
|
13.69
|
19.34
|
46.29
|
380.37
|
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