Eurizon Fund - Absolute High Yield R EUR Cap Fonds
|
39764159
|
Eurizon Capital S.A.
|
EUR
|
5.03
|
20.38
|
15.35
|
521.51
|
Eurizon Fund - Absolute High Yield Z EUR Cap Fonds
|
39670583
|
Eurizon Capital S.A.
|
EUR
|
5.71
|
23.01
|
19.57
|
521.51
|
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.68
|
-
|
-
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.69
|
-
|
-
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
|
33353378
|
Eurizon Capital S.A.
|
EUR
|
3.44
|
12.20
|
-
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Fonds
|
2285822
|
Eurizon Capital S.A.
|
EUR
|
3.17
|
11.26
|
3.64
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
|
3725721
|
Eurizon Capital S.A.
|
EUR
|
3.75
|
13.38
|
6.84
|
334.28
|
Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds
|
42535822
|
Eurizon Capital S.A.
|
EUR
|
3.74
|
13.38
|
6.89
|
334.28
|
Eurizon Fund - Absolute Return Solution - R Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.25
|
-0.22
|
-
|
41.85
|
Eurizon Fund - Absolute Return Solution - Z Fonds
|
118266538
|
Eurizon Capital S.A.
|
EUR
|
5.26
|
2.70
|
-
|
41.85
|
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation Fonds
|
25607735
|
Eurizon Capital S.A.
|
EUR
|
6.68
|
25.01
|
20.07
|
1099.24
|
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.56
|
24.88
|
-
|
1099.24
|
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Fonds
|
41328944
|
Eurizon Capital S.A.
|
EUR
|
8.38
|
29.62
|
28.49
|
1099.24
|
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds
|
18005661
|
Eurizon Capital S.A.
|
EUR
|
7.71
|
29.47
|
26.89
|
1099.24
|
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
14.56
|
30.42
|
-
|
106.52
|
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
15.79
|
34.72
|
-
|
106.52
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
|
55200493
|
Eurizon Capital S.A.
|
EUR
|
4.80
|
27.94
|
24.99
|
4458.58
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.00
|
-
|
-
|
4458.58
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
|
48529229
|
Eurizon Capital S.A.
|
EUR
|
3.92
|
24.80
|
20.14
|
4458.58
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
|
33514677
|
Eurizon Capital S.A.
|
USD
|
12.95
|
55.51
|
27.99
|
4458.58
|