|
Eurizon Fund - Equity USA LTE ZH (EUR Hedging Accumulation) Fonds
|
56090007
|
Eurizon Capital S.A.
|
EUR
|
19.15
|
26.95
|
-
|
659.6
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation Fonds
|
1108151
|
Eurizon Capital S.A.
|
EUR
|
19.33
|
31.77
|
48.99
|
1241.05
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724957
|
Eurizon Capital S.A.
|
USD
|
14.96
|
19.93
|
42.05
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation Fonds
|
1498472
|
Eurizon Capital S.A.
|
EUR
|
14.80
|
17.38
|
36.55
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724968
|
Eurizon Capital S.A.
|
EUR
|
20.61
|
36.07
|
57.27
|
1241.05
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation Fonds
|
3724970
|
Eurizon Capital S.A.
|
EUR
|
16.17
|
21.11
|
43.86
|
1222.12
|
|
Eurizon Fund - Euro Emerging Markets Bond Class Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.66
|
-2.23
|
-
|
187.16
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds
|
11337455
|
Eurizon Capital S.A.
|
EUR
|
6.87
|
4.82
|
14.06
|
4633.06
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
|
28843519
|
Eurizon Capital S.A.
|
USD
|
3.14
|
-4.47
|
8.94
|
4633.06
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
|
29274448
|
Eurizon Capital S.A.
|
AUD
|
7.14
|
9.03
|
16.69
|
4633.06
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Fonds
|
11337460
|
Eurizon Capital S.A.
|
EUR
|
7.30
|
6.09
|
16.36
|
4633.06
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Fonds
|
28941743
|
Eurizon Capital S.A.
|
EUR
|
6.88
|
4.84
|
14.16
|
4633.06
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
|
28927715
|
Eurizon Capital S.A.
|
USD
|
3.14
|
-4.48
|
8.84
|
4633.06
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
|
29274453
|
Eurizon Capital S.A.
|
AUD
|
7.16
|
9.06
|
16.77
|
4633.06
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
|
29274456
|
Eurizon Capital S.A.
|
USD
|
8.71
|
12.50
|
24.14
|
4633.06
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Fonds
|
11337462
|
Eurizon Capital S.A.
|
EUR
|
8.24
|
8.88
|
21.52
|
4633.06
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds
|
29274935
|
Eurizon Capital S.A.
|
USD
|
10.02
|
16.49
|
31.62
|
4633.06
|
|
Eurizon Fund - Flexible Europe Strategy R EUR Accumulation Fonds
|
51047806
|
Eurizon Capital S.A.
|
EUR
|
8.46
|
-
|
-
|
39.3
|
|
Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation Fonds
|
50781644
|
Eurizon Capital S.A.
|
EUR
|
9.86
|
10.18
|
17.34
|
39.3
|
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital S.A.
|
EUR
|
3.70
|
1.49
|
1.48
|
473.03
|
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