|
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-2.19
|
-
|
-
|
1523.93
|
|
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.19
|
-
|
-
|
1523.93
|
|
Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Fonds
|
949180
|
Eurizon Capital S.A.
|
EUR
|
-0.46
|
-5.49
|
-14.02
|
1523.93
|
|
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.10
|
-
|
-
|
1523.93
|
|
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Fonds
|
1109714
|
Eurizon Capital S.A.
|
EUR
|
2.04
|
-6.56
|
-18.60
|
1523.93
|
|
Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation Fonds
|
3725676
|
Eurizon Capital S.A.
|
EUR
|
-0.27
|
-4.89
|
-13.09
|
1523.93
|
|
Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.29
|
-
|
-
|
1523.93
|
|
Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income Fonds
|
19101521
|
Eurizon Capital S.A.
|
EUR
|
-0.27
|
-4.87
|
-13.08
|
1523.93
|
|
Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation Fonds
|
3725678
|
Eurizon Capital S.A.
|
EUR
|
2.25
|
-5.95
|
-17.94
|
1523.93
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.66
|
-
|
-
|
203.54
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
5.25
|
-
|
-
|
203.54
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.33
|
-
|
-
|
203.54
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.24
|
-
|
-
|
203.54
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds
|
827898
|
Eurizon Capital S.A.
|
EUR
|
0.56
|
2.00
|
1.45
|
203.54
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
5.17
|
-
|
-
|
203.54
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
203.54
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725670
|
Eurizon Capital S.A.
|
EUR
|
0.76
|
2.57
|
2.39
|
203.54
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation Fonds
|
35616762
|
Eurizon Capital S.A.
|
USD
|
5.37
|
8.63
|
5.83
|
203.54
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit ZH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.54
|
-
|
-
|
203.54
|
|
Eurizon Fund - China Opportunity R EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-1.42
|
-
|
-
|
21.86
|
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