|
Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.08
|
7.41
|
4.90
|
887.3
|
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.26
|
7.98
|
5.83
|
887.3
|
|
Bond Short Term EUR T1 Class ZD Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
887.3
|
|
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.44
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-2.95
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-1.09
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.47
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.71
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-3.20
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-1.34
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds
|
59364181
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-3.43
|
10.29
|
-15.80
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-1.60
|
3.54
|
-25.50
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds X Distribution Fonds
|
55362900
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.49
|
9.01
|
-10.87
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
|
58226552
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-2.72
|
12.72
|
-12.68
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.91
|
5.77
|
-22.79
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds
|
52066357
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.23
|
10.03
|
-9.59
|
680.27
|
|
Eurizon Fund - Absolute Prudent Class RD EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
440.16
|
|
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.51
|
-
|
-
|
440.16
|
|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.51
|
-
|
-
|
440.16
|
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.31
|
10.56
|
6.53
|
440.16
|