|
Eurizon Fund - Equity North America LTE Class Unit Z EUR Accumulation Fonds
|
3724596
|
Eurizon Capital S.A.
|
EUR
|
37.32
|
36.18
|
105.80
|
1620.05
|
|
Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation Fonds
|
3724610
|
Eurizon Capital S.A.
|
EUR
|
31.05
|
17.20
|
77.64
|
1620.05
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation Fonds
|
3724638
|
Eurizon Capital S.A.
|
EUR
|
22.54
|
13.66
|
27.22
|
407.97
|
|
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation Fonds
|
3724640
|
Eurizon Capital S.A.
|
EUR
|
18.66
|
10.42
|
20.68
|
380.37
|
|
Eurizon Fund - Equity USA ESG Leaders LTE Z EUR Acc Fonds
|
49785463
|
Eurizon Capital S.A.
|
EUR
|
35.93
|
39.11
|
112.03
|
222.31
|
|
Eurizon Fund - Equity USA LTE Z (EUR Accumulation) Fonds
|
52132756
|
Eurizon Capital S.A.
|
EUR
|
36.73
|
35.14
|
-
|
669.24
|
|
Eurizon Fund - Equity USA LTE ZH (EUR Hedging Accumulation) Fonds
|
56090007
|
Eurizon Capital S.A.
|
EUR
|
30.41
|
15.56
|
-
|
669.24
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation Fonds
|
1108151
|
Eurizon Capital S.A.
|
EUR
|
23.72
|
17.62
|
50.98
|
1115.87
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724957
|
Eurizon Capital S.A.
|
USD
|
20.15
|
9.65
|
44.30
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation Fonds
|
1498472
|
Eurizon Capital S.A.
|
EUR
|
19.63
|
7.04
|
38.50
|
1222.12
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724968
|
Eurizon Capital S.A.
|
EUR
|
25.05
|
21.47
|
59.50
|
1115.87
|
|
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation Fonds
|
3724970
|
Eurizon Capital S.A.
|
EUR
|
20.97
|
10.42
|
46.01
|
1222.12
|
|
Eurizon Fund - Euro Emerging Markets Bond Class Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
12.39
|
-8.06
|
-
|
190.9
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds
|
11337455
|
Eurizon Capital S.A.
|
EUR
|
10.03
|
2.60
|
13.74
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
|
28843519
|
Eurizon Capital S.A.
|
USD
|
6.88
|
-4.39
|
8.71
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
|
29274448
|
Eurizon Capital S.A.
|
AUD
|
7.14
|
6.96
|
13.99
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation Fonds
|
11337460
|
Eurizon Capital S.A.
|
EUR
|
10.48
|
3.84
|
16.05
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Fonds
|
28941743
|
Eurizon Capital S.A.
|
EUR
|
10.03
|
2.60
|
13.85
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
|
28927715
|
Eurizon Capital S.A.
|
USD
|
6.87
|
-4.40
|
8.59
|
4590.09
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
|
29274453
|
Eurizon Capital S.A.
|
AUD
|
7.15
|
6.99
|
14.07
|
4590.09
|
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