|
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds
|
33514675
|
Eurizon Capital S.A.
|
CHF
|
2.69
|
10.32
|
7.36
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds
|
19101664
|
Eurizon Capital S.A.
|
EUR
|
8.60
|
20.52
|
21.80
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds
|
29274944
|
Eurizon Capital S.A.
|
USD
|
9.94
|
27.42
|
30.70
|
3515.01
|
|
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds
|
1565276
|
Eurizon Capital S.A.
|
EUR
|
0.93
|
-4.73
|
5.11
|
352.96
|
|
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
352.96
|
|
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds
|
3725718
|
Eurizon Capital S.A.
|
EUR
|
1.60
|
-2.70
|
8.88
|
352.96
|
|
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.61
|
-2.62
|
-
|
352.96
|
|
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.17
|
-
|
-
|
1294.81
|
|
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds
|
10715715
|
Eurizon Capital S.A.
|
EUR
|
3.95
|
10.42
|
11.40
|
1294.81
|
|
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds
|
11004638
|
Eurizon Capital S.A.
|
EUR
|
4.26
|
11.44
|
13.17
|
1294.81
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.27
|
-
|
-
|
1294.81
|
|
Eurizon Fund - Bond Italy Long Term LTE Z EUR Acc Fonds
|
49804571
|
Eurizon Capital S.A.
|
EUR
|
6.32
|
4.80
|
-3.40
|
812.78
|
|
Eurizon Fund - Bond Italy Medium Term LTE Z EUR Acc Fonds
|
49804575
|
Eurizon Capital S.A.
|
EUR
|
6.69
|
7.78
|
5.22
|
496.82
|
|
Eurizon Fund - Bond Italy Short Term LTE Z EUR Acc Fonds
|
49803559
|
Eurizon Capital S.A.
|
EUR
|
4.77
|
6.77
|
5.66
|
441.38
|
|
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds
|
949196
|
Eurizon Capital S.A.
|
EUR
|
0.34
|
-25.77
|
-37.50
|
384.24
|
|
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds
|
1109725
|
Eurizon Capital S.A.
|
EUR
|
-0.37
|
-2.76
|
-7.23
|
384.24
|
|
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation Fonds
|
3725680
|
Eurizon Capital S.A.
|
EUR
|
0.53
|
-25.32
|
-36.83
|
384.24
|
|
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation Fonds
|
3725682
|
Eurizon Capital S.A.
|
EUR
|
-0.15
|
-2.10
|
-6.16
|
384.24
|
|
Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.35
|
-
|
-
|
1523.93
|
|
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.20
|
-
|
-
|
1523.93
|
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