|
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
|
29274456
|
Eurizon Capital S.A.
|
USD
|
6.54
|
20.76
|
31.49
|
4428.33
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.08
|
-
|
-
|
4428.33
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Fonds
|
11337462
|
Eurizon Capital S.A.
|
EUR
|
5.83
|
17.00
|
27.44
|
4428.33
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds
|
29274935
|
Eurizon Capital S.A.
|
USD
|
7.70
|
25.07
|
39.18
|
4428.33
|
|
Eurizon Fund - Flexible Europe Strategy R EUR Accumulation Fonds
|
51047806
|
Eurizon Capital S.A.
|
EUR
|
5.91
|
-
|
-
|
36.23
|
|
Eurizon Fund - Flexible Europe Strategy Z EUR Accumulation Fonds
|
50781644
|
Eurizon Capital S.A.
|
EUR
|
7.25
|
18.77
|
26.74
|
36.23
|
|
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds
|
31717023
|
Eurizon Capital S.A.
|
EUR
|
3.12
|
5.40
|
7.67
|
431.32
|
|
Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income Fonds
|
48530515
|
Eurizon Capital S.A.
|
EUR
|
3.08
|
5.38
|
7.64
|
431.32
|
|
Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation Fonds
|
31441559
|
Eurizon Capital S.A.
|
EUR
|
4.13
|
8.52
|
13.03
|
431.32
|
|
Eurizon Fund - Flexible US Strategy R EUR Accumulation Fonds
|
51047814
|
Eurizon Capital S.A.
|
EUR
|
-1.33
|
-
|
-
|
79.51
|
|
Eurizon Fund - Flexible US Strategy Z EUR Accumulation Fonds
|
50781647
|
Eurizon Capital S.A.
|
EUR
|
-0.03
|
8.94
|
40.29
|
79.51
|
|
Eurizon Fund - Global Bond Aggregate R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.61
|
-
|
-
|
128.15
|
|
Eurizon Fund - Global Bond Aggregate Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-2.75
|
-
|
-
|
128.15
|
|
Eurizon Fund - Global Bond C EUR Cap Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-1.78
|
-
|
-
|
146.86
|
|
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds
|
124366731
|
Eurizon Capital S.A.
|
EUR
|
-0.84
|
-
|
-
|
97.81
|
|
Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.03
|
-
|
-
|
97.81
|
|
Eurizon Fund - Global Bond LTE Class Unit R EUR Accumulation Fonds
|
949201
|
Eurizon Capital S.A.
|
EUR
|
-2.66
|
-12.91
|
-17.01
|
106.82
|
|
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation Fonds
|
1109748
|
Eurizon Capital S.A.
|
EUR
|
0.65
|
-4.93
|
-16.02
|
106.82
|
|
Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation Fonds
|
3725592
|
Eurizon Capital S.A.
|
EUR
|
-2.43
|
-12.31
|
-16.08
|
106.82
|
|
Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation Fonds
|
3725598
|
Eurizon Capital S.A.
|
EUR
|
0.86
|
-4.17
|
-14.95
|
106.82
|
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