|
Eurizon Fund - Sustainable Japan Equity ZH Acc Fonds
|
39872242
|
Eurizon Capital S.A.
|
EUR
|
5.04
|
60.61
|
122.17
|
827.27
|
|
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.09
|
3.21
|
-
|
620.59
|
|
Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.23
|
6.59
|
-
|
620.59
|
|
Eurizon Fund - Top European Research Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.59
|
-
|
-
|
2982.52
|
|
Eurizon Fund - Top European Research Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
2.49
|
-
|
-
|
2982.52
|
|
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.22
|
-
|
-
|
2982.52
|
|
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds
|
34258816
|
Eurizon Capital S.A.
|
EUR
|
6.65
|
21.33
|
74.10
|
2982.52
|
|
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds
|
36780538
|
Eurizon Capital S.A.
|
EUR
|
7.85
|
25.29
|
83.77
|
2982.52
|
|
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.61
|
-
|
-
|
2982.52
|
|
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
2.49
|
-
|
-
|
2982.52
|
|
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation Fonds
|
33337834
|
Eurizon Capital S.A.
|
EUR
|
7.80
|
25.44
|
83.36
|
2982.52
|
|
Eurizon Fund - Top European Research Class Unit ZD EUR Income Fonds
|
35441432
|
Eurizon Capital S.A.
|
EUR
|
7.81
|
25.41
|
83.30
|
2982.52
|
|
Eurizon Fund Equity Innovation R Fonds
|
51248345
|
Eurizon Capital S.A.
|
EUR
|
-2.67
|
19.85
|
74.92
|
1819.52
|
|
Eurizon Fund Equity Innovation Z Fonds
|
51316548
|
Eurizon Capital S.A.
|
EUR
|
-1.36
|
24.48
|
86.29
|
1819.52
|
|
Eurizon Fund Equity People C Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-1.59
|
-
|
-
|
620.81
|
|
Eurizon Fund Equity People R Fonds
|
51248350
|
Eurizon Capital S.A.
|
EUR
|
-2.61
|
-0.84
|
34.52
|
620.81
|
|
Eurizon Fund Equity People Z Fonds
|
51316560
|
Eurizon Capital S.A.
|
EUR
|
-1.36
|
3.02
|
43.14
|
620.81
|
|
Eurizon Fund Equity People Z2 Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.87
|
-
|
-
|
620.81
|
|
Eurizon Fund Equity Planet C Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.96
|
-
|
-
|
1102.8
|
|
Eurizon Fund Equity Planet R Fonds
|
51248340
|
Eurizon Capital S.A.
|
EUR
|
-0.08
|
6.61
|
53.14
|
1102.8
|
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