| Eurizon Capital SGR SpA - Luxembourg Branch | RF Flexible Global-EUR Cubierto | 2,22% | -0,92% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Cap. Grande Blend | 2,16% | 6,68% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Corporativa EUR | 2,06% | -1,11% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario EUR | 2,05% | 1,36% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Corporativa EUR | 2,04% | -0,90% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario EUR | 1,97% | 1,17% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario EUR | 1,96% | 1,16% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública Corto Plazo EUR | 1,80% | 0,71% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Corporativa EUR | 1,80% | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública Corto Plazo EUR | 1,75% | 0,28% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública EUR | 1,69% | -0,79% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Diversificada Corto Plazo EUR | 1,63% | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública GBP | 1,37% | -7,62% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global - EUR Cubierto | 0,35% | -2,62% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Sector Ecología | -0,33% | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Diversificada EUR | -0,56% | -3,06% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global Emergente | -0,91% | 1,84% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Bonos Ligados Inflación EUR | -0,97% | -0,56% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Flexibles USD | -1,00% | 6,93% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública EUR | -1,15% | -2,68% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Europa | -2,20% | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Largo Plazo EUR | -2,70% | -5,37% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Renta Fija Global Bonos Ligados a la Inflación | -4,61% | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global | -6,01% | -2,45% | | | |