|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital S.A.
|
EUR
|
6.31
|
29.62
|
-3.70
|
1753.69
|
|
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc Fonds
|
49916551
|
Eurizon Capital S.A.
|
EUR
|
0.92
|
15.01
|
8.46
|
54.17
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies R EUR Accumulation Fonds
|
51047783
|
Eurizon Capital S.A.
|
EUR
|
2.22
|
-
|
-
|
173.96
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds
|
50781610
|
Eurizon Capital S.A.
|
EUR
|
3.12
|
12.33
|
9.60
|
173.96
|
|
Eurizon Fund - Bond Euro High Yield Class Z Acc Fonds
|
44939274
|
Eurizon Capital S.A.
|
EUR
|
6.46
|
35.23
|
21.80
|
205.85
|
|
Eurizon Fund - Bond Euro High Yield Class ZD Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
205.85
|
|
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Fonds
|
55176798
|
Eurizon Capital S.A.
|
EUR
|
2.68
|
13.51
|
-1.54
|
883.66
|
|
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds
|
25607110
|
Eurizon Capital S.A.
|
EUR
|
2.13
|
11.75
|
-3.98
|
883.66
|
|
Eurizon Fund - Bond Flexible Class Unit RD EUR Income Fonds
|
25607722
|
Eurizon Capital S.A.
|
EUR
|
2.14
|
11.76
|
-3.99
|
883.66
|
|
Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation Fonds
|
41328953
|
Eurizon Capital S.A.
|
EUR
|
2.77
|
13.84
|
-0.86
|
883.66
|
|
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Fonds
|
25675590
|
Eurizon Capital S.A.
|
EUR
|
3.02
|
14.70
|
0.22
|
883.66
|
|
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Fonds
|
33514690
|
Eurizon Capital S.A.
|
USD
|
8.83
|
36.46
|
-1.37
|
883.66
|
|
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Fonds
|
33514692
|
Eurizon Capital S.A.
|
CHF
|
2.22
|
9.44
|
-12.89
|
883.66
|
|
Eurizon Fund - Bond Flexible Class Unit ZD EUR Income Fonds
|
25675594
|
Eurizon Capital S.A.
|
EUR
|
3.03
|
14.72
|
0.39
|
883.66
|
|
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.77
|
-
|
-
|
88.19
|
|
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds
|
949205
|
Eurizon Capital S.A.
|
EUR
|
-3.87
|
6.76
|
-25.41
|
88.19
|
|
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation Fonds
|
1109779
|
Eurizon Capital S.A.
|
EUR
|
-2.31
|
1.81
|
-33.29
|
88.19
|
|
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation Fonds
|
3725602
|
Eurizon Capital S.A.
|
EUR
|
-3.69
|
7.46
|
-24.59
|
88.19
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income Fonds
|
19101628
|
Eurizon Capital S.A.
|
EUR
|
-3.68
|
7.45
|
-24.59
|
88.19
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation Fonds
|
3725667
|
Eurizon Capital S.A.
|
EUR
|
-2.22
|
2.17
|
-32.64
|
88.19
|
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