|
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-2.80
|
-
|
-
|
1488.52
|
|
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.29
|
-
|
-
|
1488.52
|
|
Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Fonds
|
949180
|
Eurizon Capital S.A.
|
EUR
|
-1.08
|
-5.31
|
-12.90
|
1488.52
|
|
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.21
|
-
|
-
|
1488.52
|
|
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Fonds
|
1109714
|
Eurizon Capital S.A.
|
EUR
|
2.14
|
-5.68
|
-18.42
|
1488.52
|
|
Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation Fonds
|
3725676
|
Eurizon Capital S.A.
|
EUR
|
-0.89
|
-4.71
|
-11.95
|
1488.52
|
|
Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.40
|
-
|
-
|
1488.52
|
|
Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income Fonds
|
19101521
|
Eurizon Capital S.A.
|
EUR
|
-0.88
|
-4.69
|
-11.95
|
1488.52
|
|
Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation Fonds
|
3725678
|
Eurizon Capital S.A.
|
EUR
|
2.34
|
-5.08
|
-17.78
|
1488.52
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.15
|
-
|
-
|
198.61
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
5.18
|
-
|
-
|
198.61
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-1.12
|
-
|
-
|
198.61
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.14
|
-
|
-
|
198.61
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds
|
827898
|
Eurizon Capital S.A.
|
EUR
|
-0.25
|
1.59
|
2.62
|
198.61
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
5.12
|
-
|
-
|
198.61
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.06
|
-
|
-
|
198.61
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725670
|
Eurizon Capital S.A.
|
EUR
|
-0.04
|
2.16
|
3.58
|
198.61
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation Fonds
|
35616762
|
Eurizon Capital S.A.
|
USD
|
5.30
|
9.02
|
5.92
|
198.61
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.44
|
-
|
-
|
198.61
|
|
Eurizon Fund - China Opportunity R EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.60
|
-
|
-
|
22.17
|
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