|
Bond Short Term EUR T1 Class A Fonds
|
27997203
|
Eurizon Capital S.A.
|
EUR
|
2.34
|
6.48
|
3.15
|
1322.76
|
|
Bond Short Term EUR T1 Class Z Fonds
|
27997334
|
Eurizon Capital S.A.
|
EUR
|
2.53
|
7.04
|
4.06
|
1322.76
|
|
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.86
|
-
|
-
|
1018.43
|
|
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
6.13
|
-
|
-
|
1018.43
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds
|
38954497
|
Eurizon Capital S.A.
|
EUR
|
4.41
|
13.65
|
0.77
|
1018.43
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds
|
4353464
|
Eurizon Capital S.A.
|
EUR
|
4.83
|
14.93
|
2.61
|
1018.43
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds
|
33622676
|
Eurizon Capital S.A.
|
USD
|
9.96
|
33.34
|
1.36
|
1018.43
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds
|
33622701
|
Eurizon Capital S.A.
|
CHF
|
4.67
|
9.84
|
-10.68
|
1018.43
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds
|
35616774
|
Eurizon Capital S.A.
|
USD
|
6.18
|
22.06
|
11.81
|
1018.43
|
|
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
41329173
|
Eurizon Capital S.A.
|
EUR
|
4.57
|
14.07
|
1.52
|
1018.43
|
|
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
|
38311052
|
Eurizon Capital S.A.
|
EUR
|
6.35
|
16.98
|
0.63
|
15.37
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds
|
25664790
|
Eurizon Capital S.A.
|
EUR
|
7.46
|
23.59
|
14.34
|
23.23
|
|
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
|
33382936
|
Eurizon Capital S.A.
|
EUR
|
6.74
|
20.79
|
10.03
|
29.69
|
|
Epsilon Fund - Euro Bond C EUR Accumulation Fonds
|
131875234
|
Eurizon Capital S.A.
|
EUR
|
0.41
|
-
|
-
|
7191.84
|
|
Epsilon Fund - Euro Bond CD EUR Distribution Fonds
|
135073031
|
Eurizon Capital S.A.
|
EUR
|
-1.65
|
-
|
-
|
7191.84
|
|
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds
|
2900999
|
Eurizon Capital S.A.
|
EUR
|
0.64
|
3.22
|
-7.50
|
7191.84
|
|
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds
|
126040213
|
Eurizon Capital S.A.
|
EUR
|
3.83
|
-
|
-
|
7191.84
|
|
Epsilon Fund - Euro Bond E EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7191.84
|
|
Epsilon Fund - Euro Bond ED EUR Dist Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
7191.84
|
|
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation Fonds
|
4353446
|
Eurizon Capital S.A.
|
EUR
|
16.99
|
63.67
|
84.61
|
274.42
|
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