|
Eurizon Fund - Sustainable Japan Equity C7 Acc Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Japan Equity CH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Japan Equity R Acc Fonds
|
36780520
|
Eurizon Capital S.A.
|
EUR
|
8.39
|
9.68
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Japan Equity X Acc Fonds
|
36780518
|
Eurizon Capital S.A.
|
EUR
|
9.40
|
12.77
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Japan Equity Z Acc Fonds
|
36780525
|
Eurizon Capital S.A.
|
EUR
|
9.57
|
13.27
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Japan Equity Z5 Acc Fonds
|
|
Eurizon Capital S.A.
|
JPY
|
-
|
-
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Japan Equity ZH Acc Fonds
|
39872242
|
Eurizon Capital S.A.
|
EUR
|
11.87
|
47.66
|
-
|
835.61
|
|
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
14.21
|
-1.97
|
-
|
576.16
|
|
Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
15.45
|
1.62
|
-
|
576.16
|
|
Eurizon Fund - Top European Research Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit R EUR Accumulation Fonds
|
34258816
|
Eurizon Capital S.A.
|
EUR
|
12.15
|
8.77
|
39.56
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit X EUR Accumulated Fonds
|
36780538
|
Eurizon Capital S.A.
|
EUR
|
13.31
|
12.25
|
47.18
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit Z EUR Accumulation Fonds
|
33337834
|
Eurizon Capital S.A.
|
EUR
|
13.32
|
12.45
|
47.10
|
2276.32
|
|
Eurizon Fund - Top European Research Class Unit ZD EUR Income Fonds
|
35441432
|
Eurizon Capital S.A.
|
EUR
|
13.28
|
12.41
|
47.05
|
2276.32
|
|
Eurizon Fund Equity Innovation R Fonds
|
51248345
|
Eurizon Capital S.A.
|
EUR
|
28.02
|
18.81
|
-
|
1972.87
|
|
Eurizon Fund Equity Innovation Z Fonds
|
51316548
|
Eurizon Capital S.A.
|
EUR
|
29.65
|
23.46
|
-
|
1972.87
|
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