|
Eurizon Fund - Absolute Green Bonds R7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
5.62
|
-19.96
|
-
|
1257.55
|
|
Eurizon Fund - Absolute Green Bonds X Distribution Fonds
|
55362900
|
Eurizon Capital S.A.
|
EUR
|
8.03
|
-9.29
|
-
|
1257.55
|
|
Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
|
58226552
|
Eurizon Capital S.A.
|
USD
|
4.75
|
-14.30
|
-
|
1257.55
|
|
Eurizon Fund - Absolute Green Bonds Z7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
6.38
|
-18.22
|
-
|
1257.55
|
|
Eurizon Fund - Absolute Green Bonds ZD Distribution Fonds
|
52066357
|
Eurizon Capital S.A.
|
EUR
|
8.49
|
-8.42
|
-
|
1257.55
|
|
Eurizon Fund - Absolute High Yield C EUR Cap Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
386.09
|
|
Eurizon Fund - Absolute High Yield R EUR Cap Fonds
|
39764159
|
Eurizon Capital S.A.
|
EUR
|
7.95
|
7.80
|
8.59
|
386.09
|
|
Eurizon Fund - Absolute High Yield Z EUR Cap Fonds
|
39670583
|
Eurizon Capital S.A.
|
EUR
|
8.19
|
10.20
|
12.75
|
386.09
|
|
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
384.93
|
|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
384.93
|
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital S.A.
|
EUR
|
4.90
|
3.18
|
-
|
384.93
|
|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital S.A.
|
EUR
|
4.59
|
2.26
|
4.25
|
384.93
|
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital S.A.
|
EUR
|
5.28
|
4.33
|
7.66
|
384.93
|
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital S.A.
|
EUR
|
5.49
|
4.30
|
7.70
|
384.93
|
|
Eurizon Fund - Absolute Return Solution - R Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.16
|
-
|
-
|
43.82
|
|
Eurizon Fund - Absolute Return Solution - Z Fonds
|
118266538
|
Eurizon Capital S.A.
|
EUR
|
6.19
|
-
|
-
|
43.82
|
|
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Fonds
|
25607735
|
Eurizon Capital S.A.
|
EUR
|
13.04
|
2.09
|
14.20
|
1047.02
|
|
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
13.05
|
-
|
-
|
1047.02
|
|
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Fonds
|
41328944
|
Eurizon Capital S.A.
|
EUR
|
14.47
|
5.10
|
21.19
|
1047.02
|
|
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds
|
18005661
|
Eurizon Capital S.A.
|
EUR
|
14.48
|
5.97
|
21.04
|
1047.02
|
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