|
Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.92
|
7.07
|
5.07
|
877.7
|
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.10
|
7.64
|
6.00
|
877.7
|
|
Bond Short Term EUR T1 Class ZD Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.12
|
-
|
-
|
877.7
|
|
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.40
|
-
|
-
|
637.67
|
|
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-6.13
|
-
|
-
|
637.67
|
|
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-2.15
|
-
|
-
|
637.67
|
|
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.41
|
-
|
-
|
637.67
|
|
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.66
|
-
|
-
|
637.67
|
|
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-6.36
|
-
|
-
|
637.67
|
|
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-2.40
|
-
|
-
|
637.67
|
|
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds
|
59364181
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-6.59
|
15.41
|
-17.55
|
637.67
|
|
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-2.67
|
4.79
|
-26.08
|
637.67
|
|
Eurizon Fund - Absolute Green Bonds X Distribution Fonds
|
55362900
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.44
|
8.79
|
-13.27
|
637.67
|
|
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
|
58226552
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-5.91
|
17.94
|
-14.49
|
637.67
|
|
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-1.96
|
7.05
|
-23.40
|
637.67
|
|
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds
|
52066357
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.20
|
9.81
|
-12.01
|
637.67
|
|
Eurizon Fund - Absolute Prudent Class RD EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.07
|
-
|
-
|
423.86
|
|
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.15
|
-
|
-
|
423.86
|
|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.14
|
-
|
-
|
423.86
|
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.35
|
9.65
|
4.92
|
423.86
|
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