| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global | -7,08% | -3,64% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF RMB Local | -7,13% | 2,62% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública USD | -7,44% | 2,17% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario USD | -8,17% | 3,40% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF JPY | -18,14% | -10,68% | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV USA Cap. Grande Blend | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Europa Cap. Grande Blend | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Cap. Grande Blend | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Cap. Grande Blend | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV USA Cap. Grande Blend | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública Corto Plazo EUR | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Japón Cap. Grande | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública EUR | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV USA Cap. Grande Blend | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Zona Euro Cap. Grande | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública EUR | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública EUR | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública EUR | - | — | | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Pacific ex-Japan Equity | - | — | | | |