Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
-
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital S.A.
|
EUR
|
17.80
|
3.87
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
14.42
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital S.A.
|
EUR
|
17.82
|
3.94
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
12.87
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital S.A.
|
EUR
|
12.34
|
-10.78
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc Fonds
|
49916551
|
Eurizon Capital S.A.
|
EUR
|
15.44
|
4.23
|
4.78
|
60.88
|
Eurizon Fund - Bond Emerging Markets LC LTE Z EUR Acc Fonds
|
50511758
|
Eurizon Capital S.A.
|
EUR
|
0.08
|
-3.05
|
-9.82
|
62.84
|
Eurizon Fund - Bond Emerging Markets in Local Currencies ESG R EUR Accumulation Fonds
|
51047783
|
Eurizon Capital S.A.
|
EUR
|
2.69
|
-
|
-
|
241.56
|
Eurizon Fund - Bond Emerging Markets in Local Currencies ESG Z EUR Accumulation Fonds
|
50781610
|
Eurizon Capital S.A.
|
EUR
|
3.60
|
4.61
|
-0.57
|
241.56
|
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Fonds
|
55176798
|
Eurizon Capital S.A.
|
EUR
|
6.89
|
-5.22
|
-
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds
|
25607110
|
Eurizon Capital S.A.
|
EUR
|
6.32
|
-6.65
|
-5.17
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit RD EUR Income Fonds
|
25607722
|
Eurizon Capital S.A.
|
EUR
|
6.32
|
-6.65
|
-5.13
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation Fonds
|
41328953
|
Eurizon Capital S.A.
|
EUR
|
6.98
|
-4.91
|
-2.00
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Fonds
|
25675590
|
Eurizon Capital S.A.
|
EUR
|
7.25
|
-4.19
|
-1.13
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Fonds
|
33514690
|
Eurizon Capital S.A.
|
USD
|
4.15
|
-10.74
|
-5.69
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Fonds
|
33514692
|
Eurizon Capital S.A.
|
CHF
|
4.08
|
-14.61
|
-15.07
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit ZD EUR Income Fonds
|
25675594
|
Eurizon Capital S.A.
|
EUR
|
7.25
|
-4.19
|
-0.97
|
1326.75
|