| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública Corto Plazo EUR | - | — | | 0,49% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública Corto Plazo EUR | 2,11% | 0,46% | | 0,43% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV USA Cap. Grande Blend | - | — | | 0,39% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Alt - Global Macro | 2,62% | 0,84% | | 0,38% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública Corto Plazo EUR | 1,91% | 0,85% | | 0,34% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario EUR | 1,94% | 1,46% | | 0,25% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario EUR | 1,83% | 1,25% | | 0,24% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario EUR | 1,84% | 1,26% | | 0,23% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV USA Cap. Grande Blend | - | — | | 0,14% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Greater China Allocation | 3,25% | — | | 0,08% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Flexible Global | 3,65% | 0,51% | | 0,04% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Cap. Grande Blend | 3,46% | 11,02% | | -0,05% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública USD | -7,34% | 2,03% | | -0,20% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario USD | -8,11% | 3,24% | | -0,25% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Sector Otros | 2,03% | 6,16% | | -0,30% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV USA Cap. Grande Blend | - | — | | -0,32% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Cap. Grande Blend | -3,96% | 4,65% | | -2,02% | | |