|
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds
|
33514669
|
Eurizon Capital S.A.
|
USD
|
16.71
|
45.30
|
22.65
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds
|
33514675
|
Eurizon Capital S.A.
|
CHF
|
5.09
|
19.78
|
4.44
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds
|
19101664
|
Eurizon Capital S.A.
|
EUR
|
9.02
|
27.28
|
20.34
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds
|
29274944
|
Eurizon Capital S.A.
|
USD
|
10.82
|
34.92
|
29.76
|
3664.25
|
|
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds
|
1565276
|
Eurizon Capital S.A.
|
EUR
|
0.29
|
-2.93
|
0.92
|
284.08
|
|
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.27
|
-
|
-
|
284.08
|
|
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds
|
3725718
|
Eurizon Capital S.A.
|
EUR
|
0.97
|
-0.87
|
4.52
|
284.08
|
|
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.97
|
-0.80
|
-
|
284.08
|
|
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.18
|
-
|
-
|
1567.58
|
|
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds
|
10715715
|
Eurizon Capital S.A.
|
EUR
|
3.95
|
11.75
|
10.61
|
1567.58
|
|
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds
|
11004638
|
Eurizon Capital S.A.
|
EUR
|
4.26
|
12.79
|
12.36
|
1567.58
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.28
|
-
|
-
|
1567.58
|
|
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds
|
949196
|
Eurizon Capital S.A.
|
EUR
|
-5.11
|
-26.82
|
-39.10
|
386.34
|
|
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds
|
1109725
|
Eurizon Capital S.A.
|
EUR
|
-1.46
|
-1.89
|
-7.18
|
386.34
|
|
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation Fonds
|
3725680
|
Eurizon Capital S.A.
|
EUR
|
-4.95
|
-26.38
|
-38.46
|
386.34
|
|
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation Fonds
|
3725682
|
Eurizon Capital S.A.
|
EUR
|
-1.18
|
-1.17
|
-6.06
|
386.34
|
|
Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.78
|
-
|
-
|
1476.06
|
|
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
2.92
|
-
|
-
|
1476.06
|
|
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-5.56
|
-
|
-
|
1476.06
|
|
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.84
|
-
|
-
|
1476.06
|
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