|
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724676
|
Eurizon Capital S.A.
|
EUR
|
-0.80
|
-3.54
|
16.97
|
527.84
|
|
Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation Fonds
|
3724533
|
Eurizon Capital S.A.
|
EUR
|
9.69
|
44.65
|
96.64
|
217.8
|
|
Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation Fonds
|
52132748
|
Eurizon Capital S.A.
|
EUR
|
0.16
|
18.54
|
-
|
56.65
|
|
Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds
|
3724543
|
Eurizon Capital S.A.
|
EUR
|
6.48
|
27.49
|
74.48
|
583.07
|
|
Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation Fonds
|
3724546
|
Eurizon Capital S.A.
|
EUR
|
5.25
|
26.35
|
69.71
|
583.07
|
|
Eurizon Fund - Equity High Dividend - R EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.82
|
-
|
-
|
236.45
|
|
Eurizon Fund - Equity High Dividend - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.16
|
-
|
-
|
236.45
|
|
Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-1.36
|
-
|
-
|
1819.52
|
|
Eurizon Fund - Equity Innovation C USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.87
|
-
|
-
|
1819.52
|
|
Eurizon Fund - Equity Innovation Z2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.90
|
-
|
-
|
1819.52
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation Fonds
|
1257688
|
Eurizon Capital S.A.
|
EUR
|
16.10
|
61.68
|
128.05
|
75.16
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724520
|
Eurizon Capital S.A.
|
USD
|
23.40
|
74.23
|
136.81
|
68.79
|
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724525
|
Eurizon Capital S.A.
|
EUR
|
17.35
|
66.95
|
140.60
|
75.16
|
|
Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724622
|
Eurizon Capital S.A.
|
EUR
|
3.53
|
25.72
|
49.82
|
390.3
|
|
Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724624
|
Eurizon Capital S.A.
|
EUR
|
0.11
|
54.45
|
109.84
|
390.3
|
|
Eurizon Fund - Equity North America LTE Class Unit Z EUR Accumulation Fonds
|
3724596
|
Eurizon Capital S.A.
|
EUR
|
5.15
|
27.80
|
91.60
|
1380.14
|
|
Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation Fonds
|
3724610
|
Eurizon Capital S.A.
|
EUR
|
9.84
|
27.11
|
78.35
|
1380.14
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724638
|
Eurizon Capital S.A.
|
EUR
|
4.24
|
2.23
|
48.13
|
379.99
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724640
|
Eurizon Capital S.A.
|
EUR
|
10.49
|
13.58
|
45.96
|
380.37
|
|
Eurizon Fund - Equity USA ESG Leaders LTE Z EUR Acc Fonds
|
49785463
|
Eurizon Capital S.A.
|
EUR
|
1.50
|
28.47
|
92.05
|
132.92
|
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