|
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-0.77
|
-
|
-
|
1184.54
|
|
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds
|
59364181
|
Eurizon Capital S.A.
|
USD
|
1.08
|
-7.15
|
-
|
1184.54
|
|
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-1.03
|
-11.82
|
-
|
1184.54
|
|
Eurizon Fund - Absolute Green Bonds X Distribution Fonds
|
55362900
|
Eurizon Capital S.A.
|
EUR
|
2.00
|
-4.06
|
-
|
1184.54
|
|
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
|
58226552
|
Eurizon Capital S.A.
|
USD
|
1.81
|
-5.11
|
-
|
1184.54
|
|
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-0.32
|
-9.90
|
-
|
1184.54
|
|
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds
|
52066357
|
Eurizon Capital S.A.
|
EUR
|
2.43
|
-3.16
|
-3.93
|
1184.54
|
|
Eurizon Fund - Absolute High Yield C EUR Cap Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.04
|
-
|
-
|
432.31
|
|
Eurizon Fund - Absolute High Yield R EUR Cap Fonds
|
39764159
|
Eurizon Capital S.A.
|
EUR
|
6.68
|
12.38
|
23.23
|
432.31
|
|
Eurizon Fund - Absolute High Yield Z EUR Cap Fonds
|
39670583
|
Eurizon Capital S.A.
|
EUR
|
7.34
|
14.93
|
27.84
|
432.31
|
|
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.30
|
-
|
-
|
364.02
|
|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.48
|
-
|
-
|
364.02
|
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital S.A.
|
EUR
|
4.13
|
5.91
|
-
|
364.02
|
|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital S.A.
|
EUR
|
3.82
|
4.97
|
3.23
|
364.02
|
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital S.A.
|
EUR
|
4.51
|
7.10
|
6.62
|
364.02
|
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital S.A.
|
EUR
|
4.51
|
7.10
|
6.60
|
364.02
|
|
Eurizon Fund - Absolute Return Solution - R Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.61
|
-
|
-
|
44.33
|
|
Eurizon Fund - Absolute Return Solution - Z Fonds
|
118266538
|
Eurizon Capital S.A.
|
EUR
|
3.62
|
-
|
-
|
44.33
|
|
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Fonds
|
25607735
|
Eurizon Capital S.A.
|
EUR
|
5.68
|
3.17
|
26.57
|
1078.05
|
|
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.71
|
-
|
-
|
1078.05
|
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