|
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds
|
27419847
|
Eurizon Capital S.A.
|
EUR
|
5.57
|
7.41
|
-0.60
|
2194.08
|
|
Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.63
|
6.70
|
-1.27
|
2194.08
|
|
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation Fonds
|
36315064
|
Eurizon Capital S.A.
|
EUR
|
6.43
|
10.09
|
3.64
|
2194.08
|
|
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation Fonds
|
18035423
|
Eurizon Capital S.A.
|
EUR
|
6.55
|
10.42
|
3.92
|
2194.08
|
|
Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income Fonds
|
19097480
|
Eurizon Capital S.A.
|
EUR
|
6.55
|
10.42
|
3.92
|
2194.08
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds
|
42682025
|
Eurizon Capital S.A.
|
EUR
|
5.74
|
6.41
|
-2.42
|
232.97
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
232.97
|
|
Eurizon Fund - Bond Corporate EUR LTE Class RH9 EUR Accumulation Fonds
|
56015940
|
Eurizon Capital S.A.
|
HUF
|
16.83
|
3.40
|
-
|
232.12
|
|
Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation Fonds
|
40241906
|
Eurizon Capital S.A.
|
EUR
|
6.04
|
8.24
|
0.69
|
232.97
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds
|
906040
|
Eurizon Capital S.A.
|
EUR
|
4.74
|
6.83
|
3.94
|
1295.97
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1295.97
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation Fonds
|
3725684
|
Eurizon Capital S.A.
|
EUR
|
5.56
|
9.33
|
8.03
|
1295.97
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income Fonds
|
19101645
|
Eurizon Capital S.A.
|
EUR
|
5.58
|
9.38
|
8.06
|
1295.97
|
|
Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc Fonds
|
50055101
|
Eurizon Capital S.A.
|
EUR
|
6.09
|
8.99
|
5.72
|
204.66
|
|
Eurizon Fund - Bond EUR All Maturities LTE Z EUR Acc Fonds
|
49827786
|
Eurizon Capital S.A.
|
EUR
|
4.09
|
1.10
|
-10.17
|
652.02
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.40
|
-
|
-
|
2378.7
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation Fonds
|
827892
|
Eurizon Capital S.A.
|
EUR
|
3.26
|
-2.21
|
-17.56
|
2378.7
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation Fonds
|
3725587
|
Eurizon Capital S.A.
|
EUR
|
3.49
|
-1.59
|
-16.71
|
2378.7
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.48
|
-
|
-
|
2826.95
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.43
|
-
|
-
|
2826.95
|
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