|
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds
|
126040213
|
Eurizon Capital S.A.
|
EUR
|
7.44
|
-
|
-
|
7212.56
|
|
Epsilon Fund - Euro Bond Class Unit R EUR Accumulation Fonds
|
4353443
|
Eurizon Capital S.A.
|
EUR
|
3.47
|
-2.57
|
-7.94
|
7212.56
|
|
Epsilon Fund - Euro Bond Class Unit RD EUR Inc Fonds
|
47617150
|
Eurizon Capital S.A.
|
EUR
|
3.48
|
-2.59
|
-7.92
|
7212.56
|
|
Epsilon Fund - Euro Bond E EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7212.56
|
|
Epsilon Fund - Euro Bond ED EUR Dist Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7212.56
|
|
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation Fonds
|
4353446
|
Eurizon Capital S.A.
|
EUR
|
11.05
|
46.81
|
105.92
|
274.42
|
|
Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds
|
4353448
|
Eurizon Capital S.A.
|
EUR
|
9.74
|
41.83
|
93.97
|
274.42
|
|
Epsilon Fund - Q Flexible Class Unit RD EUR Inc Fonds
|
47617153
|
Eurizon Capital S.A.
|
EUR
|
2.76
|
11.41
|
29.12
|
1275.52
|
|
Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds
|
4353469
|
Eurizon Capital S.A.
|
EUR
|
4.10
|
15.53
|
37.94
|
1275.52
|
|
Epsilon Fund - Q-Flexible Class Unit R EUR Accumulation Fonds
|
4353470
|
Eurizon Capital S.A.
|
EUR
|
2.88
|
11.54
|
30.71
|
1275.52
|
|
Epsilon Fund Emerg Bd Ttl Ret C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.46
|
-
|
-
|
970.87
|
|
Eurizon Fund - Absolute Active Class Unit C EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.24
|
-
|
-
|
110.73
|
|
Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
|
2285830
|
Eurizon Capital S.A.
|
EUR
|
4.40
|
7.26
|
0.75
|
110.73
|
|
Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation Fonds
|
3725723
|
Eurizon Capital S.A.
|
EUR
|
5.39
|
10.61
|
5.95
|
110.73
|
|
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.47
|
-
|
-
|
997.69
|
|
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
9.25
|
-
|
-
|
997.69
|
|
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-0.56
|
-
|
-
|
997.69
|
|
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.73
|
-
|
-
|
997.69
|
|
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.19
|
-
|
-
|
997.69
|
|
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
8.96
|
-
|
-
|
997.69
|
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