Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation Fonds
|
52132748
|
Eurizon Capital S.A.
|
EUR
|
8.36
|
15.68
|
-
|
253.18
|
Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds
|
3724543
|
Eurizon Capital S.A.
|
EUR
|
12.11
|
20.26
|
40.53
|
479.86
|
Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation Fonds
|
3724546
|
Eurizon Capital S.A.
|
EUR
|
11.23
|
18.02
|
38.16
|
479.86
|
Eurizon Fund - Equity High Dividend - R EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
20.85
|
-
|
-
|
243.68
|
Eurizon Fund - Equity High Dividend - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
22.39
|
-
|
-
|
243.68
|
Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
28.06
|
-
|
-
|
2071.33
|
Eurizon Fund - Equity Innovation C USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
-
|
-
|
-
|
2071.33
|
Eurizon Fund - Equity Innovation Z2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
23.35
|
-
|
-
|
2071.33
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation Fonds
|
1257688
|
Eurizon Capital S.A.
|
EUR
|
22.48
|
35.24
|
59.42
|
60.11
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724520
|
Eurizon Capital S.A.
|
USD
|
17.63
|
26.10
|
50.26
|
68.79
|
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724525
|
Eurizon Capital S.A.
|
EUR
|
23.80
|
39.65
|
68.39
|
60.11
|
Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724622
|
Eurizon Capital S.A.
|
EUR
|
18.16
|
16.30
|
35.15
|
422.83
|
Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724624
|
Eurizon Capital S.A.
|
EUR
|
24.15
|
49.81
|
79.06
|
422.83
|
Eurizon Fund - Equity North America LTE Class Unit Z EUR Accumulation Fonds
|
3724596
|
Eurizon Capital S.A.
|
EUR
|
34.75
|
40.13
|
109.80
|
1638.07
|
Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation Fonds
|
3724610
|
Eurizon Capital S.A.
|
EUR
|
27.57
|
20.57
|
79.00
|
1638.07
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724638
|
Eurizon Capital S.A.
|
EUR
|
15.80
|
16.90
|
25.74
|
413.63
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724640
|
Eurizon Capital S.A.
|
EUR
|
15.08
|
13.56
|
20.38
|
380.37
|
Eurizon Fund - Equity USA ESG Leaders LTE Z EUR Acc Fonds
|
49785463
|
Eurizon Capital S.A.
|
EUR
|
34.04
|
42.92
|
116.18
|
230.55
|
Eurizon Fund - Equity USA LTE Z (EUR Accumulation) Fonds
|
52132756
|
Eurizon Capital S.A.
|
EUR
|
34.65
|
38.70
|
-
|
668.72
|
Eurizon Fund - Equity USA LTE ZH (EUR Hedging Accumulation) Fonds
|
56090007
|
Eurizon Capital S.A.
|
EUR
|
27.26
|
18.71
|
-
|
668.72
|