|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation Fonds
|
3725577
|
Eurizon Capital S.A.
|
EUR
|
3.25
|
-0.62
|
-3.27
|
2407.93
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.15
|
-
|
-
|
2407.93
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.46
|
-
|
-
|
1779.19
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.30
|
-
|
-
|
1779.19
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds
|
827864
|
Eurizon Capital S.A.
|
EUR
|
3.36
|
2.14
|
0.17
|
1779.19
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725562
|
Eurizon Capital S.A.
|
EUR
|
3.56
|
2.71
|
1.09
|
1779.19
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.34
|
-
|
-
|
1779.19
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.50
|
-
|
-
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
6.06
|
-
|
-
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
3.83
|
-
|
-
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation Fonds
|
949210
|
Eurizon Capital S.A.
|
EUR
|
5.66
|
9.61
|
13.91
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation Fonds
|
3725685
|
Eurizon Capital S.A.
|
USD
|
5.21
|
7.77
|
11.78
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.88
|
9.83
|
14.14
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.81
|
-2.36
|
-3.03
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds
|
1498503
|
Eurizon Capital S.A.
|
EUR
|
3.55
|
-0.52
|
0.07
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds
|
56015933
|
Eurizon Capital S.A.
|
HUF
|
6.52
|
-
|
-
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income Fonds
|
11209536
|
Eurizon Capital S.A.
|
EUR
|
5.66
|
9.61
|
13.92
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income Fonds
|
11209689
|
Eurizon Capital S.A.
|
USD
|
5.20
|
7.59
|
11.56
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds
|
36780292
|
Eurizon Capital S.A.
|
EUR
|
6.46
|
12.15
|
18.35
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation Fonds
|
39764195
|
Eurizon Capital S.A.
|
EUR
|
4.29
|
1.89
|
4.11
|
1856.6
|
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