|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND - SHORT TERM |
0 |
0 |
2 |
628963456 |
0 |
19.02.2026
|
10,100 €
|
|
0.36
%
|
0.36
%
|
0.65
%
|
0.67
%
|
-
|
|
0.50
%
|
0.50
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
691251584 |
0 |
19.02.2026
|
10,148 €
|
|
0.71
%
|
0.72
%
|
1.03
%
|
1.06
%
|
-
|
|
1.03
%
|
1.04
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
1334437504 |
0 |
19.02.2026
|
10,001 €
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
3 |
2071505792 |
0 |
19.02.2026
|
10,022 €
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1050090112 |
0 |
19.02.2026
|
10,095 €
|
|
0.79
%
|
0.78
%
|
0.94
%
|
0.97
%
|
-
|
|
1.07
%
|
1.08
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
163138208 |
0 |
19.02.2026
|
9,996 €
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
3 |
1455441920 |
0 |
19.02.2026
|
9,987 €
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
272072736 |
0 |
19.02.2026
|
10,065 €
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
1413193984 |
0 |
19.02.2026
|
10,001 €
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1307974784 |
0 |
19.02.2026
|
10,157 €
|
|
1.00
%
|
1.01
%
|
1.06
%
|
1.10
%
|
-
|
|
1.45
%
|
1.46
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1226387200 |
0 |
19.02.2026
|
10,267 €
|
|
1.12
%
|
1.12
%
|
1.90
%
|
1.93
%
|
-
|
|
2.02
%
|
2.02
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
334169760 |
0 |
19.02.2026
|
10,317 €
|
|
1.02
%
|
1.03
%
|
7.49
%
|
7.64
%
|
-
|
|
3.10
%
|
3.22
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
642189504 |
0 |
19.02.2026
|
12,877 €
|
|
3.69
%
|
3.90
%
|
14.20
%
|
14.55
%
|
16.40
%
|
16.78
%
|
11.48
%
|
11.67
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
279709632 |
0 |
19.02.2026
|
11,511 €
|
|
2.72
%
|
2.73
%
|
11.97
%
|
12.00
%
|
14.30
%
|
14.34
%
|
6.73
%
|
6.76
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
613820416 |
0 |
19.02.2026
|
11,408 €
|
|
2.34
%
|
2.32
%
|
12.15
%
|
12.15
%
|
14.14
%
|
14.14
%
|
6.06
%
|
6.03
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
645426368 |
0 |
19.02.2026
|
11,394 €
|
|
-0.91
%
|
-0.89
%
|
4.02
%
|
4.22
%
|
6.88
%
|
7.08
%
|
0.70
%
|
0.88
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
513022720 |
0 |
19.02.2026
|
11,425 €
|
|
-1.53
%
|
-1.51
%
|
4.09
%
|
4.14
%
|
8.09
%
|
8.21
%
|
0.05
%
|
0.08
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
227636176 |
0 |
19.02.2026
|
11,395 €
|
|
1.34
%
|
1.34
%
|
10.79
%
|
10.78
%
|
12.24
%
|
12.30
%
|
4.90
%
|
4.90
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1634348800 |
0 |
19.02.2026
|
11,460 €
|
|
-0.73
%
|
-0.69
%
|
4.47
%
|
4.67
%
|
7.55
%
|
7.73
%
|
0.87
%
|
1.06
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
134668944 |
0 |
19.02.2026
|
9,806 €
|
|
-4.02
%
|
-3.98
%
|
-1.75
%
|
-1.70
%
|
-
|
|
-4.16
%
|
-4.13
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1634348800 |
0 |
19.02.2026
|
11,062 €
|
|
-1.00
%
|
|
3.79
%
|
|
6.36
%
|
|
0.60
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
519442944 |
0 |
19.02.2026
|
10,859 €
|
|
2.06
%
|
|
5.89
%
|
|
3.10
%
|
|
4.55
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
762474944 |
0 |
19.02.2026
|
10,231 €
|
|
-0.04
%
|
-0.01
%
|
6.51
%
|
6.59
%
|
-
|
|
2.00
%
|
2.02
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
642189504 |
0 |
19.02.2026
|
14,084 €
|
|
3.30
%
|
|
16.08
%
|
|
23.66
%
|
|
10.68
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
519442944 |
0 |
19.02.2026
|
11,375 €
|
|
4.06
%
|
4.27
%
|
10.16
%
|
10.41
%
|
8.15
%
|
8.40
%
|
8.02
%
|
8.20
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
60486700 |
0 |
19.02.2026
|
10,008 €
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
613820416 |
0 |
19.02.2026
|
11,608 €
|
|
2.08
%
|
|
11.42
%
|
|
13.48
%
|
|
5.59
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
5 |
105272416 |
0 |
19.02.2026
|
11,147 €
|
|
0.83
%
|
0.84
%
|
10.67
%
|
10.71
%
|
-
|
|
4.58
%
|
4.60
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital S.A. |
