|
Eurizon Fund - Global Bond R EUR Cap Fonds
|
39764201
|
Eurizon Capital S.A.
|
EUR
|
-3.27
|
-12.38
|
-12.00
|
146.86
|
|
Eurizon Fund - Global Bond RD EUR Dis Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.89
|
-
|
-
|
146.86
|
|
Eurizon Fund - Global Bond Z EUR Cap Fonds
|
39532319
|
Eurizon Capital S.A.
|
EUR
|
-2.43
|
-10.07
|
-8.16
|
146.86
|
|
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
9.98
|
-
|
-
|
101.07
|
|
Eurizon Fund - Global Equity Infrastructure CD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
9.67
|
-
|
-
|
101.07
|
|
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
9.63
|
-
|
-
|
101.07
|
|
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
10.79
|
-
|
-
|
101.07
|
|
Eurizon Fund - Global Multi Credit Class R EUR Acc Fonds
|
36155879
|
Eurizon Capital S.A.
|
EUR
|
9.07
|
10.78
|
4.04
|
116.78
|
|
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
|
35903676
|
Eurizon Capital S.A.
|
EUR
|
9.44
|
13.10
|
7.89
|
116.78
|
|
Eurizon Fund - Green Euro Credit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.99
|
-
|
-
|
902.77
|
|
Eurizon Fund - Green Euro Credit R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.22
|
5.46
|
-
|
902.77
|
|
Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.07
|
8.07
|
-
|
902.77
|
|
Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.18
|
8.42
|
-
|
902.77
|
|
Eurizon Fund - Inflation Strategy - R EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.12
|
-
|
-
|
82.19
|
|
Eurizon Fund - Inflation Strategy - Z EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.06
|
10.35
|
-
|
82.19
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation Fonds
|
18819193
|
Eurizon Capital S.A.
|
EUR
|
23.09
|
91.50
|
127.19
|
253.85
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit RD EUR Income Fonds
|
48543951
|
Eurizon Capital S.A.
|
EUR
|
23.09
|
91.03
|
126.68
|
222.09
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit X EUR Accumulation Fonds
|
36780357
|
Eurizon Capital S.A.
|
EUR
|
24.21
|
98.11
|
139.96
|
253.85
|
|
Eurizon Fund - Italian Equity Opportunities Class Unit Z EUR Accumulation Fonds
|
18819556
|
Eurizon Capital S.A.
|
EUR
|
24.23
|
97.56
|
139.94
|
253.85
|
|
Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
|
51529846
|
Eurizon Capital S.A.
|
EUR
|
2.79
|
7.78
|
6.05
|
1092.94
|
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