|
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation Fonds
|
39764195
|
Eurizon Capital S.A.
|
EUR
|
6.32
|
15.74
|
-6.22
|
1742.62
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.11
|
-
|
-
|
1742.62
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
8.16
|
-
|
-
|
1742.62
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-2.42
|
-
|
-
|
1742.62
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital S.A.
|
EUR
|
0.38
|
7.78
|
5.38
|
1742.62
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
8.47
|
-
|
-
|
1742.62
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital S.A.
|
EUR
|
0.43
|
7.87
|
5.54
|
1742.62
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.40
|
16.43
|
-
|
1742.62
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital S.A.
|
EUR
|
6.35
|
15.76
|
-6.00
|
1742.62
|
|
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc Fonds
|
49916551
|
Eurizon Capital S.A.
|
EUR
|
-1.75
|
7.82
|
3.47
|
50.17
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies R EUR Accumulation Fonds
|
51047783
|
Eurizon Capital S.A.
|
EUR
|
1.82
|
-
|
-
|
183.23
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds
|
50781610
|
Eurizon Capital S.A.
|
EUR
|
2.72
|
9.99
|
3.97
|
183.23
|
|
Eurizon Fund - Bond Euro High Yield Class Z Acc Fonds
|
44939274
|
Eurizon Capital S.A.
|
EUR
|
9.51
|
27.64
|
23.18
|
149.1
|
|
Eurizon Fund - Bond Euro High Yield Class ZD Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
149.1
|
|
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Fonds
|
55176798
|
Eurizon Capital S.A.
|
EUR
|
3.61
|
3.79
|
-2.62
|
955.19
|
|
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds
|
25607110
|
Eurizon Capital S.A.
|
EUR
|
3.07
|
2.21
|
-4.86
|
955.19
|
|
Eurizon Fund - Bond Flexible Class Unit RD EUR Income Fonds
|
25607722
|
Eurizon Capital S.A.
|
EUR
|
3.07
|
2.20
|
-4.87
|
955.19
|
|
Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation Fonds
|
41328953
|
Eurizon Capital S.A.
|
EUR
|
3.70
|
4.10
|
-1.82
|
955.19
|
|
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Fonds
|
25675590
|
Eurizon Capital S.A.
|
EUR
|
3.96
|
4.89
|
-0.73
|
955.19
|
|
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Fonds
|
33514690
|
Eurizon Capital S.A.
|
USD
|
12.33
|
21.56
|
-1.18
|
955.19
|
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