|
Eurizon Fund - Money Market USD T1 Z2 USD Fonds
|
48589954
|
Eurizon Capital S.A.
|
USD
|
4.18
|
12.90
|
12.48
|
72.51
|
|
Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation Fonds
|
34149989
|
Eurizon Capital S.A.
|
EUR
|
5.67
|
12.25
|
16.00
|
10.58
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.36
|
-
|
-
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
10.09
|
-
|
-
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.30
|
-
|
-
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income Fonds
|
48212910
|
Eurizon Capital S.A.
|
EUR
|
2.65
|
3.12
|
2.50
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.22
|
-
|
-
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
9.97
|
-
|
-
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.19
|
-
|
-
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds
|
36779718
|
Eurizon Capital S.A.
|
EUR
|
2.65
|
2.89
|
2.29
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc Fonds
|
36534759
|
Eurizon Capital S.A.
|
EUR
|
3.54
|
5.62
|
6.83
|
251.2
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.63
|
-
|
-
|
251.2
|
|
Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds
|
39764281
|
Eurizon Capital S.A.
|
EUR
|
4.37
|
18.03
|
15.08
|
878.96
|
|
Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds
|
45494184
|
Eurizon Capital S.A.
|
EUR
|
4.60
|
18.92
|
16.21
|
878.96
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds
|
33571071
|
Eurizon Capital S.A.
|
EUR
|
4.69
|
19.21
|
17.06
|
878.96
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds
|
33571084
|
Eurizon Capital S.A.
|
CHF
|
1.74
|
14.78
|
1.68
|
878.96
|
|
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income Fonds
|
33337872
|
Eurizon Capital S.A.
|
EUR
|
4.67
|
19.15
|
17.02
|
878.96
|
|
Eurizon Fund - Sustainable Global Equity Class A EUR Acc Fonds
|
56145863
|
Eurizon Capital S.A.
|
EUR
|
6.91
|
36.53
|
60.78
|
663.3
|
|
Eurizon Fund - Sustainable Global Equity Class R EUR Acc Fonds
|
36155882
|
Eurizon Capital S.A.
|
EUR
|
6.13
|
33.63
|
55.23
|
663.3
|
|
Eurizon Fund - Sustainable Global Equity Class X EUR Acc Fonds
|
36780530
|
Eurizon Capital S.A.
|
EUR
|
7.22
|
37.77
|
63.38
|
663.3
|
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