|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
82673424 |
0 |
18.06.2026
|
9,998 €
|
|
0,11
%
|
0,12
%
|
0,08
%
|
0,14
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1446450816 |
0 |
18.06.2026
|
9,837 €
|
|
0,74
%
|
0,74
%
|
-0,96
%
|
-0,91
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1606850048 |
0 |
18.06.2026
|
9,985 €
|
|
0,46
%
|
0,47
%
|
0,34
%
|
0,40
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
EUR CORPORATE BOND |
0 |
0 |
2 |
341699232 |
0 |
18.06.2026
|
10,048 €
|
|
1,25
%
|
|
1,15
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
617920384 |
0 |
18.06.2026
|
10,087 €
|
|
0,50
%
|
0,48
%
|
0,41
%
|
0,45
%
|
0,49
%
|
0,56
%
|
0,36
%
|
0,42
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
2419294720 |
0 |
18.06.2026
|
9,952 €
|
|
2,45
%
|
2,44
%
|
0,91
%
|
0,95
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Bond Fund |
False
|
|
0 |
0 |
2 |
160570416 |
0 |
18.06.2026
|
10,105 €
|
|
0,94
%
|
0,94
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1194678784 |
0 |
18.06.2026
|
10,163 €
|
|
2,70
%
|
2,70
%
|
1,20
%
|
1,24
%
|
1,11
%
|
1,17
%
|
0,79
%
|
0,85
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1478242944 |
0 |
18.06.2026
|
9,937 €
|
|
0,99
%
|
0,99
%
|
0,40
%
|
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 |
621498816 |
0 |
18.06.2026
|
10,080 €
|
|
1,11
%
|
1,12
%
|
0,57
%
|
0,62
%
|
0,54
%
|
0,63
%
|
0,32
%
|
0,40
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
941142144 |
0 |
18.06.2026
|
10,043 €
|
|
1,13
%
|
1,13
%
|
0,52
%
|
0,56
%
|
0,71
%
|
0,80
%
|
0,53
%
|
0,62
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1546207616 |
0 |
18.06.2026
|
10,102 €
|
|
1,67
%
|
1,66
%
|
0,67
%
|
0,72
%
|
1,01
%
|
1,10
%
|
0,82
%
|
0,91
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
194006032 |
0 |
18.06.2026
|
12,270 €
|
|
7,85
%
|
7,78
%
|
12,24
%
|
11,89
%
|
14,32
%
|
13,93
%
|
12,14
%
|
11,76
%
|
24,77
%
|
24,39
%
|
-
|
|
-
|
|
|
|
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 |
525736640 |
0 |
18.06.2026
|
11,927 €
|
|
6,61
%
|
6,54
%
|
8,77
%
|
8,59
%
|
13,08
%
|
12,97
%
|
10,65
%
|
10,53
%
|
21,68
%
|
21,64
%
|
-
|
|
-
|
|
|
|
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 |
525736640 |
0 |
18.06.2026
|
12,140 €
|
|
6,54
%
|
|
9,17
%
|
|
12,31
%
|
|
10,15
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
673691392 |
0 |
18.06.2026
|
12,609 €
|
|
1,48
%
|
1,55
%
|
12,11
%
|
12,38
%
|
11,66
%
|
12,21
%
|
9,84
%
|
10,38
%
|
24,44
%
|
25,09
%
|
-
|
|
-
|
|
|
|
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 |
323042560 |
0 |
18.06.2026
|
12,142 €
|
|
6,74
%
|
6,68
%
|
8,99
%
|
8,79
%
|
14,80
%
|
14,68
%
|
12,29
%
|
12,16
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
132637984 |
0 |
18.06.2026
|
11,715 €
|
|
2,86
%
|
2,87
%
|
4,96
%
|
4,93
%
|
13,52
%
|
13,52
%
|
11,02
%
|
11,01
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
1588964736 |
0 |
18.06.2026
|
12,625 €
|
|
1,51
%
|
1,56
%
|
11,69
%
|
11,94
%
|
11,58
%
|
12,10
%
|
9,71
%
|
10,23
%
|
24,74
%
|
25,35
%
|
-
|
|
-
|
|
|
|
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 |
675148288 |
0 |
18.06.2026
|
13,801 €
|
|
4,43
%
|
4,50
%
|
11,89
%
|
11,93
%
|
18,94
%
|
19,21
%
|
18,23
%
|
18,50
%
|
34,11
%
|
34,85
%
|
-
|
|
-
|
|
|
|
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 |
1588964736 |
0 |
18.06.2026
|
12,108 €
|
|
1,50
%
|
|
11,10
%
|
|
10,30
%
|
|
8,60
%
|
|
-
|
|
-
|
|
-
|
|
|
|
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 |
574457216 |
0 |
18.06.2026
|
12,482 €
|
|
0,01
%
|
0,06
%
|
11,43
%
|
11,50
%
|
10,47
%
|
10,55
%
|
8,18
%
|
8,26
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
675148288 |
0 |
18.06.2026
|
15,333 €
|
|
5,25
%
|
|
13,61
%
|
|
21,35
%
|
|
19,84
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
878060992 |
0 |
18.06.2026
|
10,991 €
|
|
1,39
%
|
1,43
%
|
10,89
%
|
10,88
%
|
10,94
%
|
10,97
%
|
8,78
%
|
8,80
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
369036416 |
0 |
18.06.2026
|
11,671 €
|
|
1,05
%
|
1,09
%
|
18,12
%
|
18,12
%
|
15,21
%
|
15,24
%
|
11,48
%
|
11,51
%
|
-
|
|
-
|
|
-
|
|
|
|
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 |
524246944 |
0 |
18.06.2026
|
11,395 €
|
|
0,74
%
|
0,66
%
|
1,07
%
|
1,00
%
|
11,42
%
|
11,41
%
|
9,31
%
|
9,26
%
|
13,41
%
|
13,59
%
|
-
|
|
-
|
|
|
|
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 |
524246944 |
0 |
18.06.2026
|
10,627 €
|
|
1,08
%
|
|
1,74
%
|
|
4,87
%
|
|
3,60
%
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
313546016 |
0 |
18.06.2026
|
11,085 €
|
|
2,11
%
|
2,13
%
|
10,67
%
|
10,78
%
|
11,75
%
|
12,07
%
|
9,78
%
|
10,10
%
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
156021696 |
0 |
18.06.2026
|
10,896 €
|
|
0,17
%
|
0,22
%
|
11,07
%
|
11,13
%
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
|
|
SICAV - UCITS, Part I of the Law of 2010 |
Equity Fund |
False
|
|
0 |
0 |
4 |
65845776 |
0 |
18.06.2026
|
13,676 €
|
|
7,87
%
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
Eurizon |
Eurizon Capital SGR S.p.A. - Luxembourg Branch |
