|
Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.14
|
7.44
|
4.89
|
887.3
|
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.32
|
8.02
|
5.82
|
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
|
0.13
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-1.97
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.67
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.11
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.15
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-2.22
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.92
|
-
|
-
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds
|
59364181
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-2.46
|
10.19
|
-15.60
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-1.17
|
3.25
|
-25.81
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds X Distribution Fonds
|
55362900
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.09
|
9.22
|
-10.86
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
|
58226552
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-1.74
|
12.62
|
-12.46
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.46
|
5.46
|
-23.12
|
680.27
|
|
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds
|
52066357
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.34
|
10.25
|
-9.58
|
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
|
1.70
|
-
|
-
|
440.16
|
|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.71
|
-
|
-
|
440.16
|
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.50
|
10.66
|
6.60
|
440.16
|