|
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds
|
126040213
|
Eurizon Capital S.A.
|
EUR
|
5.92
|
-
|
-
|
7440.55
|
|
Epsilon Fund - Euro Bond Class Unit R EUR Accumulation Fonds
|
4353443
|
Eurizon Capital S.A.
|
EUR
|
5.90
|
-11.10
|
-8.47
|
7440.55
|
|
Epsilon Fund - Euro Bond Class Unit RD EUR Inc Fonds
|
47617150
|
Eurizon Capital S.A.
|
EUR
|
5.89
|
-11.12
|
-8.46
|
7440.55
|
|
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation Fonds
|
4353446
|
Eurizon Capital S.A.
|
EUR
|
12.82
|
12.89
|
-
|
274.42
|
|
Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds
|
4353448
|
Eurizon Capital S.A.
|
EUR
|
11.49
|
8.95
|
-
|
274.42
|
|
Epsilon Fund - Q Flexible Class Unit RD EUR Inc Fonds
|
47617153
|
Eurizon Capital S.A.
|
EUR
|
10.08
|
1.96
|
19.45
|
1314.45
|
|
Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds
|
4353469
|
Eurizon Capital S.A.
|
EUR
|
11.35
|
6.46
|
27.53
|
1314.45
|
|
Epsilon Fund - Q-Flexible Class Unit R EUR Accumulation Fonds
|
4353470
|
Eurizon Capital S.A.
|
EUR
|
10.07
|
2.83
|
20.83
|
1314.45
|
|
Epsilon Fund Emerg Bd Ttl Ret C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
968.3
|
|
Eurizon Fund - Absolute Active Class Unit C EUR Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
129.54
|
|
Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
|
2285830
|
Eurizon Capital S.A.
|
EUR
|
4.46
|
1.29
|
3.96
|
129.54
|
|
Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation Fonds
|
3725723
|
Eurizon Capital S.A.
|
EUR
|
5.55
|
4.55
|
9.36
|
129.54
|
|
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1257.55
|
|
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
-
|
-
|
-
|
1257.55
|
|
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
1257.55
|
|
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1257.55
|
|
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1257.55
|
|
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
-
|
-
|
-
|
1257.55
|
|
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
1257.55
|
|
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.32
|
-18.26
|
-
|
1257.55
|
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