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Funds (505)

Asset manager: Eurizon Capital Sgr Spa

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Epsilon QReturn	EUR	IT0001496113	Total Return (Medium Volatility)		02/05/2005	30/07/2026	12.39
Epsilon QValue	EUR	IT0001496097	Equity Europe (Developed Markets) - Large & Mid Cap Value		18/09/2000	30/07/2026	17.07
Epsilon Risparmio Aprile 2026 Dis	EUR	IT0005483760	Diversified Conservative		02/03/2022	30/07/2026	5.33
Epsilon Risparmio Luglio 2026 Dis	EUR	IT0005492225	Diversified Conservative		20/04/2022	30/07/2026	5.50
Epsilon Step 30 Megatrend ESG Dic.2027 A	EUR	IT0005500860	Diversified Target Date	-	20/07/2022	30/07/2026	6.31
Epsilon Step 30 Megatrend ESG Dic.2027 D	EUR	IT0005500886	Diversified Target Date	-	20/07/2022	30/07/2026	6.14
Epsilon STEP 30 Megatrend ESG Dic.2027 Ed.2 A	EUR	IT0005514101	Diversified Target Date	-	19/10/2022	30/07/2026	6.16
Epsilon STEP 30 Megatrend ESG Dic.2027 Ed.2 D Dis	EUR	IT0005514127	Diversified Target Date	-	19/10/2022	30/07/2026	5.97
Epsilon Step 30 Megatrend ESG Giugno 2027 A	EUR	IT0005489767	Diversified Target Date	-	01/04/2022	30/07/2026	6.07
Epsilon Step 30 Megatrend ESG Giugno 2027 D Dis	EUR	IT0005489783	Diversified Target Date	-	01/04/2022	30/07/2026	5.84
Epsilon Step 30 Megatrend ESG Sett. 2027 A	EUR	IT0005495285	Diversified Target Date	-	25/05/2022	30/07/2026	6.12
Epsilon Step 30 Megatrend ESG Sett. 2027 D Dis	EUR	IT0005495301	Diversified Target Date	-	25/05/2022	30/07/2026	5.93
Epsilon STEP 30 Megatrend Marzo 2028 A	EUR	IT0005519654	Diversified Target Date	-	07/12/2022	30/07/2026	6.30
Epsilon STEP 30 Megatrend Marzo 2028 D Dis	EUR	IT0005519670	Diversified Target Date	-	07/12/2022	30/07/2026	6.13
Eurizon Aggregate Bond Euro 2028	EUR	IT0005546046	Bond Eurozone - Corporate & Government	-	25/07/2023	30/07/2026	5.75
Eurizon Approccio Contrarian	EUR	IT0005373342	Total Return ESG		04/06/2019	30/07/2026	5.57
Eurizon Azionario Internazionale Etico	EUR	IT0001083424	Equity Focus -ESG (World)		02/06/1997	30/07/2026	24.82
Eurizon Azioni America	EUR	IT0001050126	Equity Usa - Large & Mid Cap Growth		15/01/1996	30/07/2026	56.94
Eurizon Azioni Area Euro	EUR	IT0001050225	Equity Eurozone - Large & Mid Cap Value		03/07/1995	30/07/2026	67.34
Eurizon Azioni Energia e Materie Prime	EUR	IT0001260618	Equity Sector - Natural Resources (Energy & Materials)		12/10/1998	30/07/2026	21.46

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