|
Eurizon Fund - Absolute Green Bonds - Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-0.85
|
-
|
-
|
944.31
|
|
Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds
|
59364181
|
Eurizon Capital S.A.
|
USD
|
9.82
|
19.31
|
-
|
944.31
|
|
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-1.09
|
-1.60
|
-
|
944.31
|
|
Eurizon Fund - Absolute Green Bonds X Distribution Fonds
|
55362900
|
Eurizon Capital S.A.
|
EUR
|
3.15
|
6.08
|
-
|
944.31
|
|
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
|
58226552
|
Eurizon Capital S.A.
|
USD
|
10.62
|
21.92
|
-
|
944.31
|
|
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-0.40
|
0.52
|
-
|
944.31
|
|
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds
|
52066357
|
Eurizon Capital S.A.
|
EUR
|
3.42
|
7.08
|
-8.67
|
944.31
|
|
Eurizon Fund - Absolute High Yield C EUR Cap Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.85
|
-
|
-
|
450.39
|
|
Eurizon Fund - Absolute High Yield R EUR Cap Fonds
|
39764159
|
Eurizon Capital S.A.
|
EUR
|
6.45
|
17.65
|
15.50
|
450.39
|
|
Eurizon Fund - Absolute High Yield Z EUR Cap Fonds
|
39670583
|
Eurizon Capital S.A.
|
EUR
|
7.14
|
20.26
|
19.76
|
450.39
|
|
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.99
|
-
|
-
|
330.0
|
|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.23
|
-
|
-
|
330.0
|
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital S.A.
|
EUR
|
4.95
|
9.44
|
-
|
330.0
|
|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital S.A.
|
EUR
|
4.67
|
8.50
|
3.04
|
330.0
|
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital S.A.
|
EUR
|
5.29
|
10.59
|
6.32
|
330.0
|
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital S.A.
|
EUR
|
5.28
|
10.60
|
6.30
|
330.0
|
|
Eurizon Fund - Absolute Return Solution - R Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.18
|
-
|
-
|
43.79
|
|
Eurizon Fund - Absolute Return Solution - Z Fonds
|
118266538
|
Eurizon Capital S.A.
|
EUR
|
5.18
|
-1.60
|
-
|
43.79
|
|
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Fonds
|
25607735
|
Eurizon Capital S.A.
|
EUR
|
6.77
|
12.42
|
17.66
|
1072.04
|
|
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.66
|
-
|
-
|
1072.04
|
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