Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.19
|
-
|
-
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.93
|
-
|
-
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
1.75
|
-
|
-
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation Fonds
|
949210
|
Eurizon Capital S.A.
|
EUR
|
1.48
|
5.57
|
2.27
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation Fonds
|
3725685
|
Eurizon Capital S.A.
|
USD
|
7.19
|
24.71
|
2.16
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.48
|
5.79
|
2.49
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.67
|
12.20
|
-12.79
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds
|
1498503
|
Eurizon Capital S.A.
|
EUR
|
5.07
|
15.80
|
-8.82
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds
|
56015933
|
Eurizon Capital S.A.
|
HUF
|
8.55
|
-
|
-
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income Fonds
|
11209536
|
Eurizon Capital S.A.
|
EUR
|
1.48
|
5.56
|
2.27
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income Fonds
|
11209689
|
Eurizon Capital S.A.
|
USD
|
7.18
|
24.52
|
1.90
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds
|
36780292
|
Eurizon Capital S.A.
|
EUR
|
2.24
|
8.01
|
6.26
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation Fonds
|
39764195
|
Eurizon Capital S.A.
|
EUR
|
5.85
|
18.59
|
-5.20
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.09
|
-
|
-
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.81
|
-
|
-
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
1.64
|
-
|
-
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital S.A.
|
EUR
|
2.37
|
8.35
|
6.77
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
8.13
|
-
|
-
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital S.A.
|
EUR
|
2.41
|
8.43
|
6.92
|
1771.33
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.00
|
19.43
|
-
|
1771.33
|