|
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Fonds
|
33514692
|
Eurizon Capital S.A.
|
CHF
|
-0.72
|
-5.89
|
-11.21
|
986.78
|
|
Eurizon Fund - Bond Flexible Class Unit ZD EUR Income Fonds
|
25675594
|
Eurizon Capital S.A.
|
EUR
|
5.04
|
2.84
|
0.55
|
986.78
|
|
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.63
|
-
|
-
|
120.37
|
|
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds
|
949205
|
Eurizon Capital S.A.
|
EUR
|
1.52
|
-15.36
|
-25.93
|
120.37
|
|
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation Fonds
|
1109779
|
Eurizon Capital S.A.
|
EUR
|
-1.67
|
-19.99
|
-35.14
|
120.37
|
|
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation Fonds
|
3725602
|
Eurizon Capital S.A.
|
EUR
|
1.72
|
-14.79
|
-25.10
|
120.37
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income Fonds
|
19101628
|
Eurizon Capital S.A.
|
EUR
|
1.73
|
-14.79
|
-25.10
|
120.37
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation Fonds
|
3725667
|
Eurizon Capital S.A.
|
EUR
|
-1.57
|
-19.68
|
-34.48
|
120.37
|
|
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Fonds
|
1108291
|
Eurizon Capital S.A.
|
EUR
|
7.56
|
16.94
|
15.86
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation Fonds
|
3725699
|
Eurizon Capital S.A.
|
USD
|
12.38
|
23.93
|
19.92
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit RD EUR Income Fonds
|
48530480
|
Eurizon Capital S.A.
|
EUR
|
7.58
|
17.05
|
15.97
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit RM EUR Income Fonds
|
11209735
|
Eurizon Capital S.A.
|
EUR
|
7.58
|
16.96
|
15.88
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Fonds
|
11209737
|
Eurizon Capital S.A.
|
USD
|
12.36
|
23.85
|
19.77
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds
|
29274940
|
Eurizon Capital S.A.
|
USD
|
9.09
|
23.99
|
25.10
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
8.23
|
-
|
-
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds
|
56015936
|
Eurizon Capital S.A.
|
HUF
|
10.43
|
43.78
|
-
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds
|
29274942
|
Eurizon Capital S.A.
|
USD
|
9.13
|
24.21
|
25.36
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds
|
36780299
|
Eurizon Capital S.A.
|
EUR
|
8.57
|
20.23
|
21.31
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds
|
3725701
|
Eurizon Capital S.A.
|
EUR
|
8.63
|
20.53
|
21.81
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds
|
33514669
|
Eurizon Capital S.A.
|
USD
|
13.52
|
27.70
|
25.97
|
3515.01
|
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