Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1910.49
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds
|
827864
|
Eurizon Capital S.A.
|
EUR
|
3.59
|
0.46
|
-0.76
|
1910.49
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725562
|
Eurizon Capital S.A.
|
EUR
|
3.79
|
1.01
|
0.14
|
1910.49
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.08
|
-
|
-
|
1910.49
|
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
-
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation Fonds
|
949210
|
Eurizon Capital S.A.
|
EUR
|
16.00
|
3.48
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation Fonds
|
3725685
|
Eurizon Capital S.A.
|
USD
|
12.18
|
-2.82
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
16.23
|
3.70
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
8.38
|
-13.17
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds
|
1498503
|
Eurizon Capital S.A.
|
EUR
|
10.24
|
-10.46
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
HUF
|
14.38
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income Fonds
|
11209536
|
Eurizon Capital S.A.
|
EUR
|
15.99
|
3.48
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income Fonds
|
11209689
|
Eurizon Capital S.A.
|
USD
|
12.19
|
-2.98
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds
|
36780292
|
Eurizon Capital S.A.
|
EUR
|
16.89
|
5.89
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation Fonds
|
39764195
|
Eurizon Capital S.A.
|
EUR
|
11.05
|
-8.24
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
-
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
1874.53
|