|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
0 |
0 |
-
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1319121152 |
0 |
02.02.2026
|
10,068 €
|
|
0,88
%
|
|
-0,17
%
|
|
-
|
|
0,54
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1187121664 |
0 |
02.02.2026
|
10,150 €
|
|
1,39
%
|
|
0,17
%
|
|
-
|
|
0,79
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
1040308032 |
0 |
02.02.2026
|
10,038 €
|
|
0,65
%
|
|
-
|
|
-
|
|
0,49
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital S.A. |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR GOVERNMENT BOND - SHORT TERM |
0 |
0 |
2 |
616102656 |
0 |
02.02.2026
|
10,081 €
|
|
0,32
%
|
|
0,45
%
|
|
-
|
|
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 |
2 |
718488320 |
0 |
02.02.2026
|
10,098 €
|
|
0,64
%
|
|
0,36
%
|
|
-
|
|
0,50
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
612944896 |
0 |
02.02.2026
|
11,468 €
|
|
3,34
%
|
|
7,68
%
|
|
15,84
%
|
|
3,88
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1730819584 |
0 |
02.02.2026
|
11,190 €
|
|
1,19
%
|
|
1,42
%
|
|
10,54
%
|
|
1,50
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
5 |
99500048 |
0 |
02.02.2026
|
10,686 €
|
|
0,53
%
|
|
-
|
|
-
|
|
1,02
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital S.A. |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
EUROPE LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
265988432 |
0 |
02.02.2026
|
11,346 €
|
|
4,09
%
|
|
7,63
%
|
|
16,29
%
|
|
4,70
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
686351360 |
0 |
02.02.2026
|
11,550 €
|
|
1,48
%
|
|
1,87
%
|
|
11,39
%
|
|
1,79
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
579645888 |
0 |
02.02.2026
|
11,811 €
|
|
3,64
%
|
|
1,64
%
|
|
13,97
%
|
|
3,54
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
579645888 |
0 |
02.02.2026
|
12,998 €
|
|
3,41
%
|
|
5,26
%
|
|
22,98
%
|
|
3,41
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1730819584 |
0 |
02.02.2026
|
11,581 €
|
|
1,37
%
|
|
2,10
%
|
|
11,79
%
|
|
1,69
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
504608640 |
0 |
02.02.2026
|
10,910 €
|
|
4,17
%
|
|
3,84
%
|
|
7,33
%
|
|
4,84
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
5 |
161866960 |
0 |
02.02.2026
|
10,134 €
|
|
-1,15
%
|
|
-
|
|
-
|
|
-1,14
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital S.A. |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
OTHER EQUITY |
0 |
0 |
3 |
504608640 |
0 |
02.02.2026
|
10,546 €
|
|
1,92
%
|
|
1,71
%
|
|
3,86
%
|
|
2,45
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
239333968 |
0 |
02.02.2026
|
11,335 €
|
|
2,96
%
|
|
7,00
%
|
|
16,45
%
|
|
3,73
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
612944896 |
0 |
02.02.2026
|
11,279 €
|
|
3,73
%
|
|
8,34
%
|
|
16,62
%
|
|
4,36
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
739873408 |
0 |
02.02.2026
|
10,284 €
|
|
1,97
%
|
|
-
|
|
-
|
|
2,26
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital S.A. |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
US LARGE-CAP BLEND EQUITY |
0 |
0 |
4 |
525825056 |
0 |
02.02.2026
|
11,630 €
|
|
1,46
%
|
|
2,03
%
|
|
12,52
%
|
|
1,63
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
336109824 |
0 |
02.02.2026
|
10,294 €
|
|
2,14
%
|
|
-
|
|
-
|
|
2,56
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital S.A. |
