|
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds
|
11004638
|
Eurizon Capital S.A.
|
EUR
|
5.01
|
13.21
|
12.50
|
1889.2
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.01
|
-
|
-
|
1889.2
|
|
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds
|
949196
|
Eurizon Capital S.A.
|
EUR
|
-13.04
|
-27.86
|
-40.74
|
344.01
|
|
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds
|
1109725
|
Eurizon Capital S.A.
|
EUR
|
-3.14
|
-1.64
|
-7.17
|
344.01
|
|
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation Fonds
|
3725680
|
Eurizon Capital S.A.
|
EUR
|
-12.89
|
-27.42
|
-40.12
|
344.01
|
|
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation Fonds
|
3725682
|
Eurizon Capital S.A.
|
EUR
|
-2.91
|
-0.89
|
-6.03
|
344.01
|
|
Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-2.52
|
-
|
-
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.54
|
-
|
-
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-4.33
|
-
|
-
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.46
|
-
|
-
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Fonds
|
949180
|
Eurizon Capital S.A.
|
EUR
|
-2.64
|
-2.82
|
-4.37
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.61
|
-
|
-
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Fonds
|
1109714
|
Eurizon Capital S.A.
|
EUR
|
2.35
|
3.17
|
-15.06
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation Fonds
|
3725676
|
Eurizon Capital S.A.
|
EUR
|
-2.45
|
-2.21
|
-3.34
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.79
|
-
|
-
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income Fonds
|
19101521
|
Eurizon Capital S.A.
|
EUR
|
-2.45
|
-2.20
|
-3.35
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation Fonds
|
3725678
|
Eurizon Capital S.A.
|
EUR
|
2.51
|
3.83
|
-14.34
|
1437.44
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-2.56
|
-
|
-
|
212.39
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.69
|
-
|
-
|
212.39
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.50
|
-
|
-
|
212.39
|
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