|
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds
|
10715715
|
Eurizon Capital S.A.
|
EUR
|
4.01
|
11.75
|
10.94
|
1817.11
|
|
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds
|
11004638
|
Eurizon Capital S.A.
|
EUR
|
4.33
|
12.80
|
12.70
|
1817.11
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.34
|
-
|
-
|
1817.11
|
|
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds
|
949196
|
Eurizon Capital S.A.
|
EUR
|
-14.31
|
-26.19
|
-38.25
|
365.71
|
|
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds
|
1109725
|
Eurizon Capital S.A.
|
EUR
|
-3.59
|
-2.20
|
-7.27
|
365.71
|
|
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation Fonds
|
3725680
|
Eurizon Capital S.A.
|
EUR
|
-14.15
|
-25.75
|
-37.60
|
365.71
|
|
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation Fonds
|
3725682
|
Eurizon Capital S.A.
|
EUR
|
-3.33
|
-1.47
|
-6.14
|
365.71
|
|
Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.57
|
-
|
-
|
1467.83
|
|
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
1.68
|
-
|
-
|
1467.83
|
|
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-5.35
|
-
|
-
|
1467.83
|
|
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.27
|
-
|
-
|
1467.83
|
|
Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Fonds
|
949180
|
Eurizon Capital S.A.
|
EUR
|
-3.69
|
-9.33
|
-8.12
|
1467.83
|
|
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
1.74
|
-
|
-
|
1467.83
|
|
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Fonds
|
1109714
|
Eurizon Capital S.A.
|
EUR
|
-0.42
|
-0.13
|
-16.58
|
1467.83
|
|
Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation Fonds
|
3725676
|
Eurizon Capital S.A.
|
EUR
|
-3.50
|
-8.76
|
-7.13
|
1467.83
|
|
Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
1.92
|
-
|
-
|
1467.83
|
|
Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income Fonds
|
19101521
|
Eurizon Capital S.A.
|
EUR
|
-3.50
|
-8.75
|
-7.12
|
1467.83
|
|
Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation Fonds
|
3725678
|
Eurizon Capital S.A.
|
EUR
|
-0.25
|
0.59
|
-15.86
|
1467.83
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-1.60
|
-
|
-
|
196.66
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
3.93
|
-
|
-
|
196.66
|
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