|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR CORPORATE BOND |
0 |
0 |
2 |
309949152 |
0 |
28.05.2026
|
10,019 €
|
|
0.53
%
|
|
-0.73
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
128433528 |
0 |
28.05.2026
|
10,050 €
|
|
0.48
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
2 |
1044759552 |
0 |
28.05.2026
|
10,023 €
|
|
0.52
%
|
0.53
%
|
-1.19
%
|
-1.13
%
|
-0.12
%
|
-0.02
%
|
0.23
%
|
0.31
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
84740776 |
0 |
28.05.2026
|
10,004 €
|
|
-0.07
%
|
-0.04
%
|
-0.15
%
|
-0.10
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
USD GOVERNMENT BOND |
0 |
0 |
3 |
1427054720 |
0 |
28.05.2026
|
9,822 €
|
|
-0.61
%
|
-0.58
%
|
-2.38
%
|
-2.35
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
3 |
2438293760 |
0 |
28.05.2026
|
9,900 €
|
|
1.10
%
|
1.11
%
|
-2.37
%
|
-2.32
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND - SHORT TERM |
0 |
0 |
2 |
1481414784 |
0 |
28.05.2026
|
9,977 €
|
|
0.23
%
|
0.25
%
|
-0.40
%
|
-0.32
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
3 |
1211707264 |
0 |
28.05.2026
|
10,087 €
|
|
1.41
%
|
1.41
%
|
-2.62
%
|
-2.60
%
|
-0.66
%
|
-0.62
%
|
-0.01
%
|
0.03
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
2 |
1463744128 |
0 |
28.05.2026
|
9,925 €
|
|
0.44
%
|
0.45
%
|
-1.20
%
|
-1.13
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
3 |
1430816768 |
0 |
28.05.2026
|
10,068 €
|
|
0.76
%
|
0.77
%
|
-1.65
%
|
-1.60
%
|
-0.29
%
|
-0.21
%
|
0.38
%
|
0.45
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
2 |
630851520 |
0 |
28.05.2026
|
10,065 €
|
|
0.61
%
|
0.62
%
|
-1.21
%
|
-1.17
%
|
-0.13
%
|
-0.06
%
|
0.06
%
|
0.12
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND - SHORT TERM |
0 |
0 |
2 |
667628544 |
0 |
28.05.2026
|
10,080 €
|
|
0.29
%
|
0.30
%
|
-0.35
%
|
-0.32
%
|
0.30
%
|
0.35
%
|
0.23
%
|
0.28
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
OTHER EQUITY |
0 |
0 |
4 |
513028544 |
0 |
28.05.2026
|
11,798 €
|
|
4.17
%
|
|
0.60
%
|
|
10.77
%
|
|
7.44
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
EUROPE LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
513028544 |
0 |
28.05.2026
|
11,615 €
|
|
4.27
%
|
4.14
%
|
0.78
%
|
0.64
%
|
11.59
%
|
11.50
%
|
8.04
%
|
7.92
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
US LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
698431488 |
0 |
28.05.2026
|
12,608 €
|
|
5.18
%
|
5.34
%
|
9.79
%
|
10.02
%
|
10.73
%
|
11.26
%
|
10.48
%
|
10.97
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
JAPAN LARGE-CAP BLEND EQUITY |
0 |
0 |
5 |
631945664 |
0 |
28.05.2026
|
13,034 €
|
|
5.74
%
|
5.88
%
|
0.56
%
|
0.63
%
|
14.68
%
|
14.99
%
|
14.73
%
|
14.99
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
EUROZONE LARGE-CAP EQUITY |
0 |
0 |
4 |
187074432 |
0 |
28.05.2026
|
11,810 €
|
|
5.24
%
|
4.99
%
|
2.43
%
|
2.07
%
|
11.78
%
|
11.39
%
|
8.46
%
|
8.07
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
US LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
1652782592 |
0 |
28.05.2026
|
12,628 €
|
|
4.85
%
|
5.00
%
|
9.25
%
|
9.47
%
|
10.76
%
|
11.30
%
|
10.26
%
|
10.74
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
US LARGE-CAP GROWTH EQUITY |
0 |
0 |
5 |
337433248 |
0 |
28.05.2026
|
11,590 €
|
|
6.04
%
|
6.03
%
|
17.52
%
|
17.48
%
|
10.85
%
|
10.87
%
|
11.75
%
|
11.75
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
US LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
573589952 |
0 |
28.05.2026
|
12,577 €
|
|
4.62
%
|
4.63
%
|
9.64
%
|
9.63
%
|
10.30
%
|
10.37
%
|
9.15
%
|
9.19
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
EUROPE LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
317477888 |
0 |
28.05.2026
|
11,771 €
|
|
4.04
%
|
3.86
%
|
0.88
%
|
0.67
%
|
11.84
%
|
11.69
%
|
9.20
%
|
9.04
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
CANADA EQUITY |
0 |
0 |
4 |
133720216 |
0 |
28.05.2026
|
11,571 €
|
|
0.92
%
|
0.90
%
|
1.90
%
|
1.86
%
|
11.99
%
|
11.99
%
|
9.34
%
|
9.31
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
OTHER EQUITY |
0 |
0 |
4 |
631945664 |
0 |
28.05.2026
|
14,526 €
|
|
4.99
%
|
|
1.34
%
|
|
17.82
%
|
|
16.02
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
PACIFIC EX-JAPAN EQUITY |
0 |
0 |
4 |
513595552 |
0 |
28.05.2026
|
11,162 €
|
|
0.51
%
|
0.54
%
|
-2.13
%
|
-2.21
%
|
9.22
%
|
9.29
%
|
8.45
%
|
8.44
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
OTHER EQUITY |
0 |
0 |
3 |
513595552 |
0 |
28.05.2026
|
10,435 €
|
|
0.08
%
|
|
-3.88
%
|
|
3.07
%
|
|
2.55
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
OTHER EQUITY |
0 |
0 |
4 |
1652782592 |
0 |
28.05.2026
|
12,102 €
|
|
4.84
%
|
|
8.56
%
|
|
9.32
%
|
|
9.18
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
811873920 |
0 |
28.05.2026
|
10,992 €
|
|
4.10
%
|
4.08
%
|
6.57
%
|
6.52
%
|
10.45
%
|
10.47
%
|
8.81
%
|
8.79
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
45487244 |
0 |
28.05.2026
|
13,245 €
|
|
11.35
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
139573728 |
0 |
28.05.2026
|
10,976 €
|
|
4.35
%
|
4.36
%
|
9.03
%
|
9.03
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
277014976 |
0 |
28.05.2026
|
11,056 €
|
|
4.28
%
|
4.36
%
|
6.14
%
|
6.28
%
|
11.38
%
|
11.75
%
|
9.83
%
|
10.16
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
