|
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Fonds
|
1108291
|
Eurizon Capital S.A.
|
EUR
|
6.64
|
28.95
|
15.30
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation Fonds
|
3725699
|
Eurizon Capital S.A.
|
USD
|
13.03
|
56.81
|
16.64
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit RD EUR Income Fonds
|
48530480
|
Eurizon Capital S.A.
|
EUR
|
6.65
|
29.06
|
15.39
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit RM EUR Income Fonds
|
11209735
|
Eurizon Capital S.A.
|
EUR
|
6.65
|
28.97
|
15.31
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Fonds
|
11209737
|
Eurizon Capital S.A.
|
USD
|
13.02
|
56.74
|
16.52
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds
|
29274940
|
Eurizon Capital S.A.
|
USD
|
8.43
|
36.48
|
24.97
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.37
|
-
|
-
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds
|
56015936
|
Eurizon Capital S.A.
|
HUF
|
9.86
|
55.56
|
48.80
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds
|
29274942
|
Eurizon Capital S.A.
|
USD
|
8.38
|
36.62
|
25.00
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds
|
36780299
|
Eurizon Capital S.A.
|
EUR
|
7.64
|
32.56
|
20.71
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds
|
3725701
|
Eurizon Capital S.A.
|
EUR
|
7.66
|
32.86
|
21.18
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds
|
33514669
|
Eurizon Capital S.A.
|
USD
|
14.17
|
61.60
|
22.59
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds
|
33514675
|
Eurizon Capital S.A.
|
CHF
|
6.77
|
30.49
|
5.19
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds
|
19101664
|
Eurizon Capital S.A.
|
EUR
|
7.63
|
32.83
|
21.15
|
3786.51
|
|
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds
|
29274944
|
Eurizon Capital S.A.
|
USD
|
9.62
|
40.55
|
30.83
|
3786.51
|
|
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds
|
1565276
|
Eurizon Capital S.A.
|
EUR
|
-1.06
|
-0.41
|
-0.38
|
272.52
|
|
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-1.07
|
-
|
-
|
272.52
|
|
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds
|
3725718
|
Eurizon Capital S.A.
|
EUR
|
-0.40
|
1.68
|
3.17
|
272.52
|
|
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.39
|
1.77
|
-
|
272.52
|
|
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.08
|
-
|
-
|
1817.11
|
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