|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND |
0 |
0 |
2 |
1099659904 |
0 |
19.03.2026
|
9,943 €
|
|
-1,51
%
|
|
-0,23
%
|
|
-
|
|
-0,46
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
2 |
649853056 |
0 |
19.03.2026
|
9,964 €
|
|
-1,81
%
|
|
-0,61
%
|
|
-0,25
%
|
|
-0,84
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
1455742720 |
0 |
19.03.2026
|
9,920 €
|
|
-0,81
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
3 |
2230769152 |
0 |
19.03.2026
|
9,804 €
|
|
-2,18
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1320128128 |
0 |
19.03.2026
|
9,985 €
|
|
-1,69
%
|
|
0,09
%
|
|
0,16
%
|
|
-0,29
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1192674432 |
0 |
19.03.2026
|
9,945 €
|
|
-3,14
%
|
|
-0,84
%
|
|
0,10
%
|
|
-1,24
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
3 |
1451709568 |
0 |
19.03.2026
|
9,882 €
|
|
-1,05
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
267008848 |
0 |
19.03.2026
|
9,892 €
|
|
-1,72
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
639504128 |
0 |
19.03.2026
|
10,012 €
|
|
-0,87
%
|
|
-0,27
%
|
|
0,13
%
|
|
-0,40
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
1374560896 |
0 |
19.03.2026
|
9,848 €
|
|
-1,53
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
94500336 |
0 |
19.03.2026
|
9,967 €
|
|
-0,29
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
264990272 |
0 |
19.03.2026
|
10,796 €
|
|
-6,21
%
|
|
0,57
%
|
|
5,76
%
|
|
-0,38
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1513395456 |
0 |
19.03.2026
|
11,004 €
|
|
-3,98
%
|
|
-3,30
%
|
|
-0,43
%
|
|
-3,38
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
65511288 |
0 |
19.03.2026
|
9,562 €
|
|
-4,46
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
611630016 |
0 |
19.03.2026
|
10,949 €
|
|
-3,91
%
|
|
-3,46
%
|
|
-0,79
%
|
|
-3,51
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
128286904 |
0 |
19.03.2026
|
9,532 €
|
|
-2,79
%
|
|
-6,92
%
|
|
-
|
|
-7,01
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
476199520 |
0 |
19.03.2026
|
10,920 €
|
|
-4,42
%
|
|
-4,40
%
|
|
-0,09
%
|
|
-4,57
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
616607808 |
0 |
19.03.2026
|
12,066 €
|
|
-6,30
%
|
|
7,14
%
|
|
10,50
%
|
|
5,78
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
300889344 |
0 |
19.03.2026
|
9,771 €
|
|
-5,29
%
|
|
-2,22
%
|
|
-
|
|
-2,65
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1513395456 |
0 |
19.03.2026
|
10,589 €
|
|
-4,28
%
|
|
-3,97
%
|
|
-1,60
%
|
|
-3,95
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
616607808 |
0 |
19.03.2026
|
13,187 €
|
|
-6,37
%
|
|
5,98
%
|
|
16,24
%
|
|
4,92
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
479141792 |
0 |
19.03.2026
|
11,106 €
|
|
-2,36
%
|
|
7,83
%
|
|
7,24
%
|
|
6,73
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
479141792 |
0 |
19.03.2026
|
10,397 €
|
|
-4,25
%
|
|
1,65
%
|
|
0,43
%
|
|
1,00
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
197982752 |
0 |
19.03.2026
|
10,605 €
|
|
-6,93
%
|
|
-2,33
%
|
|
3,85
%
|
|
-2,95
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
515504928 |
0 |
19.03.2026
|
10,629 €
|
|
-6,83
%
|
|
-0,86
%
|
|
5,46
%
|
|
-1,66
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
515504928 |
0 |
19.03.2026
|
10,779 €
|
|
-7,14
%
|
|
-1,71
%
|
|
4,50
%
|
|
-2,36
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
5 |
112866512 |
0 |
19.03.2026
|
10,851 €
|
|
-2,66
%
|
|
2,85
%
|
|
-
|
|
2,58
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
764425472 |
0 |
19.03.2026
|
9,674 €
|
|
-5,44
%
|
|
-3,40
%
|
|
-
|
|
-3,81
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
