|
Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds
|
4353448
|
Eurizon Capital S.A.
|
EUR
|
17.78
|
73.69
|
81.80
|
274.42
|
|
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1427.93
|
|
Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds
|
4353469
|
Eurizon Capital S.A.
|
EUR
|
6.35
|
33.62
|
32.17
|
1427.93
|
|
Epsilon Fund Emerg Bd Ttl Ret C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.03
|
-
|
-
|
1014.04
|
|
Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
|
2285830
|
Eurizon Capital S.A.
|
EUR
|
3.38
|
11.48
|
1.81
|
107.83
|
|
Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation Fonds
|
3725723
|
Eurizon Capital S.A.
|
EUR
|
4.24
|
14.83
|
6.95
|
107.83
|
|
Eurizon Fund - Absolute Green Bonds - C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.55
|
-
|
-
|
889.67
|
|
Eurizon Fund - Absolute Green Bonds - C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
9.34
|
-
|
-
|
889.67
|
|
Eurizon Fund - Absolute Green Bonds - C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
1.29
|
-
|
-
|
889.67
|
|
Eurizon Fund - Absolute Green Bonds - CD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.53
|
-
|
-
|
889.67
|
|
Eurizon Fund - Absolute Green Bonds - Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.02
|
-
|
-
|
889.67
|
|
Eurizon Fund - Absolute Green Bonds - Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
8.78
|
-
|
-
|
889.67
|
|
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.80
|
-
|
-
|
889.67
|
|
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds
|
59364181
|
Eurizon Capital S.A.
|
USD
|
8.51
|
38.48
|
-
|
889.67
|
|
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
0.57
|
10.28
|
-
|
889.67
|
|
Eurizon Fund - Absolute Green Bonds X Distribution Fonds
|
55362900
|
Eurizon Capital S.A.
|
EUR
|
2.26
|
17.84
|
-8.33
|
889.67
|
|
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
|
58226552
|
Eurizon Capital S.A.
|
USD
|
9.29
|
41.53
|
-
|
889.67
|
|
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
1.26
|
12.65
|
-
|
889.67
|
|
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds
|
52066357
|
Eurizon Capital S.A.
|
EUR
|
2.52
|
18.96
|
-8.10
|
889.67
|
|
Eurizon Fund - Absolute High Yield C EUR Cap Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.44
|
-
|
-
|
521.51
|
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