|
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
1.51
|
13.49
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.06
|
7.86
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-4.38
|
-
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
1.31
|
-
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-5.26
|
-
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.24
|
-
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc Fonds
|
36766918
|
Eurizon Capital S.A.
|
EUR
|
-4.12
|
-6.36
|
18.92
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc Fonds
|
47685687
|
Eurizon Capital S.A.
|
CHF
|
-4.98
|
-8.04
|
3.18
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds
|
56090003
|
Eurizon Capital S.A.
|
EUR
|
-4.14
|
-6.39
|
-
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc Fonds
|
56895764
|
Eurizon Capital S.A.
|
EUR
|
0.01
|
8.25
|
10.78
|
249.34
|
|
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc Fonds
|
47685684
|
Eurizon Capital S.A.
|
CHF
|
-5.89
|
-10.71
|
-1.82
|
249.34
|
|
Eurizon Fund - Bond Corporate EUR Class Unit C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.09
|
-
|
-
|
2304.45
|
|
Eurizon Fund - Bond Corporate EUR Class Unit CD Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.73
|
-
|
-
|
2304.45
|
|
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds
|
27419847
|
Eurizon Capital S.A.
|
EUR
|
3.39
|
15.00
|
-2.08
|
2304.45
|
|
Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.49
|
14.27
|
-2.69
|
2304.45
|
|
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation Fonds
|
36315064
|
Eurizon Capital S.A.
|
EUR
|
4.25
|
17.88
|
2.09
|
2304.45
|
|
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation Fonds
|
18035423
|
Eurizon Capital S.A.
|
EUR
|
4.36
|
18.23
|
2.47
|
2304.45
|
|
Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income Fonds
|
19097480
|
Eurizon Capital S.A.
|
EUR
|
4.35
|
18.22
|
2.52
|
2304.45
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds
|
42682025
|
Eurizon Capital S.A.
|
EUR
|
3.33
|
13.46
|
-4.07
|
230.21
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.33
|
-
|
-
|
230.21
|
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