|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
|
948947
|
Eurizon Capital S.A.
|
EUR
|
5.30
|
2.24
|
-2.63
|
2742.72
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation Fonds
|
3725577
|
Eurizon Capital S.A.
|
EUR
|
5.55
|
2.92
|
-1.57
|
2742.72
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.45
|
-
|
-
|
2742.72
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.31
|
-
|
-
|
1854.68
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.30
|
-
|
-
|
1854.68
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds
|
827864
|
Eurizon Capital S.A.
|
EUR
|
4.19
|
3.90
|
1.21
|
1854.68
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725562
|
Eurizon Capital S.A.
|
EUR
|
4.41
|
4.50
|
2.15
|
1854.68
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.33
|
-
|
-
|
1854.68
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.52
|
-
|
-
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
6.57
|
-
|
-
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-4.42
|
-
|
-
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation Fonds
|
949210
|
Eurizon Capital S.A.
|
EUR
|
0.84
|
5.42
|
-0.55
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation Fonds
|
3725685
|
Eurizon Capital S.A.
|
USD
|
5.85
|
12.56
|
3.32
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.84
|
5.63
|
-0.35
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.09
|
2.02
|
-10.26
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds
|
1498503
|
Eurizon Capital S.A.
|
EUR
|
4.14
|
3.92
|
-7.40
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds
|
56015933
|
Eurizon Capital S.A.
|
HUF
|
7.09
|
-
|
-
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income Fonds
|
11209536
|
Eurizon Capital S.A.
|
EUR
|
0.83
|
5.42
|
-0.54
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income Fonds
|
11209689
|
Eurizon Capital S.A.
|
USD
|
5.84
|
12.37
|
3.06
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds
|
36780292
|
Eurizon Capital S.A.
|
EUR
|
1.60
|
7.86
|
3.33
|
1667.94
|
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