|
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation Fonds
|
18035423
|
Eurizon Capital S.A.
|
EUR
|
9.13
|
-3.03
|
-
|
2106.07
|
|
Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income Fonds
|
19097480
|
Eurizon Capital S.A.
|
EUR
|
9.14
|
-3.03
|
-
|
2106.07
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds
|
42682025
|
Eurizon Capital S.A.
|
EUR
|
7.16
|
-6.06
|
-6.87
|
216.47
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
216.47
|
|
Eurizon Fund - Bond Corporate EUR LTE Class RH9 EUR Accumulation Fonds
|
56015940
|
Eurizon Capital S.A.
|
HUF
|
16.83
|
3.40
|
-
|
216.47
|
|
Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation Fonds
|
40241906
|
Eurizon Capital S.A.
|
EUR
|
7.69
|
-4.22
|
-3.67
|
216.47
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds
|
906040
|
Eurizon Capital S.A.
|
EUR
|
5.48
|
0.88
|
0.83
|
1022.42
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1022.42
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation Fonds
|
3725684
|
Eurizon Capital S.A.
|
EUR
|
6.30
|
3.24
|
4.78
|
1022.42
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income Fonds
|
19101645
|
Eurizon Capital S.A.
|
EUR
|
6.31
|
3.27
|
4.80
|
1022.42
|
|
Eurizon Fund - Bond Corporate EUR Short Term LTE C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
205.04
|
|
Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc Fonds
|
50055101
|
Eurizon Capital S.A.
|
EUR
|
6.74
|
1.13
|
1.32
|
205.04
|
|
Eurizon Fund - Bond EUR All Maturities LTE C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
725.04
|
|
Eurizon Fund - Bond EUR All Maturities LTE Z EUR Acc Fonds
|
49827786
|
Eurizon Capital S.A.
|
EUR
|
5.80
|
-12.71
|
-11.62
|
725.04
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
2858.69
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation Fonds
|
827892
|
Eurizon Capital S.A.
|
EUR
|
6.94
|
-19.62
|
-18.24
|
2858.69
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation Fonds
|
3725587
|
Eurizon Capital S.A.
|
EUR
|
7.19
|
-19.11
|
-17.40
|
2858.69
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
2208.21
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
2208.21
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
|
948947
|
Eurizon Capital S.A.
|
EUR
|
4.22
|
-5.11
|
-5.36
|
2208.21
|
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