|
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.89
|
-
|
-
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc Fonds
|
36766914
|
Eurizon Capital S.A.
|
EUR
|
7.58
|
2.51
|
20.02
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc Fonds
|
58823980
|
Eurizon Capital S.A.
|
USD
|
3.98
|
-3.58
|
-
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc Fonds
|
40510174
|
Eurizon Capital S.A.
|
EUR
|
7.58
|
2.50
|
20.03
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.06
|
4.14
|
-
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class USD Acc Fonds
|
56089985
|
Eurizon Capital S.A.
|
USD
|
4.98
|
-0.78
|
-
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc Fonds
|
36779732
|
Eurizon Capital S.A.
|
EUR
|
8.53
|
5.16
|
25.39
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.89
|
-1.07
|
-
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.82
|
-
|
-
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
8.32
|
-
|
-
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.70
|
-
|
-
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
9.93
|
-
|
-
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc Fonds
|
36766918
|
Eurizon Capital S.A.
|
EUR
|
8.63
|
5.57
|
25.83
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc Fonds
|
47685687
|
Eurizon Capital S.A.
|
CHF
|
10.25
|
-3.82
|
11.65
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds
|
56090003
|
Eurizon Capital S.A.
|
EUR
|
8.59
|
5.48
|
-
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc Fonds
|
56895764
|
Eurizon Capital S.A.
|
EUR
|
4.98
|
6.75
|
-
|
321.31
|
|
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc Fonds
|
47685684
|
Eurizon Capital S.A.
|
CHF
|
9.19
|
-6.69
|
6.22
|
321.31
|
|
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds
|
27419847
|
Eurizon Capital S.A.
|
EUR
|
4.60
|
-2.90
|
-4.25
|
2157.91
|
|
Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.26
|
-4.15
|
-5.47
|
2157.91
|
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