|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital S.A.
|
EUR
|
5.71
|
23.62
|
-1.84
|
1771.33
|
|
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc Fonds
|
49916551
|
Eurizon Capital S.A.
|
EUR
|
-0.36
|
8.94
|
6.92
|
52.79
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies R EUR Accumulation Fonds
|
51047783
|
Eurizon Capital S.A.
|
EUR
|
0.46
|
-
|
-
|
182.93
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds
|
50781610
|
Eurizon Capital S.A.
|
EUR
|
1.34
|
7.82
|
9.13
|
182.93
|
|
Eurizon Fund - Bond Euro High Yield Class Z Acc Fonds
|
44939274
|
Eurizon Capital S.A.
|
EUR
|
7.83
|
33.46
|
23.96
|
161.38
|
|
Eurizon Fund - Bond Euro High Yield Class ZD Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
161.38
|
|
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Fonds
|
55176798
|
Eurizon Capital S.A.
|
EUR
|
1.80
|
9.86
|
-1.36
|
896.01
|
|
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds
|
25607110
|
Eurizon Capital S.A.
|
EUR
|
1.27
|
8.17
|
-3.77
|
896.01
|
|
Eurizon Fund - Bond Flexible Class Unit RD EUR Income Fonds
|
25607722
|
Eurizon Capital S.A.
|
EUR
|
1.27
|
8.18
|
-3.81
|
896.01
|
|
Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation Fonds
|
41328953
|
Eurizon Capital S.A.
|
EUR
|
1.89
|
10.18
|
-0.61
|
896.01
|
|
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Fonds
|
25675590
|
Eurizon Capital S.A.
|
EUR
|
2.15
|
11.03
|
0.40
|
896.01
|
|
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Fonds
|
33514690
|
Eurizon Capital S.A.
|
USD
|
8.24
|
34.92
|
1.42
|
896.01
|
|
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Fonds
|
33514692
|
Eurizon Capital S.A.
|
CHF
|
1.23
|
8.98
|
-12.67
|
896.01
|
|
Eurizon Fund - Bond Flexible Class Unit ZD EUR Income Fonds
|
25675594
|
Eurizon Capital S.A.
|
EUR
|
2.15
|
11.02
|
0.55
|
896.01
|
|
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-6.95
|
-
|
-
|
98.68
|
|
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds
|
949205
|
Eurizon Capital S.A.
|
EUR
|
-7.04
|
4.28
|
-25.49
|
98.68
|
|
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation Fonds
|
1109779
|
Eurizon Capital S.A.
|
EUR
|
-4.65
|
-2.65
|
-33.70
|
98.68
|
|
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation Fonds
|
3725602
|
Eurizon Capital S.A.
|
EUR
|
-6.87
|
4.97
|
-24.67
|
98.68
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income Fonds
|
19101628
|
Eurizon Capital S.A.
|
EUR
|
-6.86
|
4.95
|
-24.67
|
98.68
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation Fonds
|
3725667
|
Eurizon Capital S.A.
|
EUR
|
-4.56
|
-2.26
|
-33.05
|
98.68
|
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