|
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Fonds
|
41328944
|
Eurizon Capital S.A.
|
EUR
|
8.06
|
10.09
|
27.62
|
1032.59
|
|
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds
|
18005661
|
Eurizon Capital S.A.
|
EUR
|
8.33
|
10.92
|
27.12
|
1032.59
|
|
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
9.09
|
-0.25
|
-
|
88.26
|
|
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
10.25
|
3.02
|
-
|
88.26
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
|
55200493
|
Eurizon Capital S.A.
|
EUR
|
4.24
|
11.87
|
-
|
4357.5
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.44
|
-
|
-
|
4357.5
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
|
48529229
|
Eurizon Capital S.A.
|
EUR
|
3.38
|
9.16
|
21.37
|
4357.5
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
|
33514677
|
Eurizon Capital S.A.
|
USD
|
9.24
|
19.90
|
31.67
|
4357.5
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
|
33514678
|
Eurizon Capital S.A.
|
CHF
|
0.04
|
3.34
|
13.22
|
4357.5
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Fonds
|
19097429
|
Eurizon Capital S.A.
|
EUR
|
4.69
|
13.40
|
29.30
|
4357.5
|
|
Eurizon Fund - Bond 1-10 y LTE C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.90
|
-
|
-
|
832.18
|
|
Eurizon Fund - Bond 1-10 y LTE Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.02
|
-
|
-
|
832.18
|
|
Eurizon Fund - Bond Aggregate EUR Class C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.06
|
-
|
-
|
1156.84
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds
|
36155866
|
Eurizon Capital S.A.
|
EUR
|
4.45
|
-1.22
|
-9.50
|
1156.84
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1156.84
|
|
Eurizon Fund - Bond Aggregate EUR Class RD EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.09
|
-
|
-
|
1156.84
|
|
Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc Fonds
|
35904773
|
Eurizon Capital S.A.
|
EUR
|
5.34
|
1.38
|
-5.45
|
1156.84
|
|
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.58
|
-
|
-
|
449.61
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.33
|
-
|
-
|
449.61
|
|
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.27
|
-
|
-
|
259.62
|
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