|
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Fonds
|
33514692
|
Eurizon Capital S.A.
|
CHF
|
1.21
|
0.13
|
-13.80
|
955.19
|
|
Eurizon Fund - Bond Flexible Class Unit ZD EUR Income Fonds
|
25675594
|
Eurizon Capital S.A.
|
EUR
|
4.04
|
4.28
|
-0.55
|
955.19
|
|
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.43
|
-
|
-
|
115.64
|
|
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds
|
949205
|
Eurizon Capital S.A.
|
EUR
|
-3.53
|
-17.23
|
-27.26
|
115.64
|
|
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation Fonds
|
1109779
|
Eurizon Capital S.A.
|
EUR
|
-2.71
|
-18.00
|
-34.87
|
115.64
|
|
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation Fonds
|
3725602
|
Eurizon Capital S.A.
|
EUR
|
-3.34
|
-16.68
|
-26.46
|
115.64
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income Fonds
|
19101628
|
Eurizon Capital S.A.
|
EUR
|
-3.33
|
-16.69
|
-26.46
|
115.64
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation Fonds
|
3725667
|
Eurizon Capital S.A.
|
EUR
|
-2.64
|
-17.69
|
-34.21
|
115.64
|
|
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Fonds
|
1108291
|
Eurizon Capital S.A.
|
EUR
|
8.52
|
22.59
|
14.51
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation Fonds
|
3725699
|
Eurizon Capital S.A.
|
USD
|
16.36
|
40.57
|
13.76
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit RD EUR Income Fonds
|
48530480
|
Eurizon Capital S.A.
|
EUR
|
8.52
|
22.70
|
14.60
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit RM EUR Income Fonds
|
11209735
|
Eurizon Capital S.A.
|
EUR
|
8.54
|
22.62
|
14.53
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Fonds
|
11209737
|
Eurizon Capital S.A.
|
USD
|
16.34
|
40.49
|
13.63
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds
|
29274940
|
Eurizon Capital S.A.
|
USD
|
10.14
|
29.91
|
23.83
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
9.16
|
-
|
-
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds
|
56015936
|
Eurizon Capital S.A.
|
HUF
|
11.50
|
49.60
|
-
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds
|
29274942
|
Eurizon Capital S.A.
|
USD
|
10.14
|
30.10
|
23.94
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds
|
36780299
|
Eurizon Capital S.A.
|
EUR
|
9.54
|
26.04
|
19.89
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds
|
3725701
|
Eurizon Capital S.A.
|
EUR
|
9.56
|
26.30
|
20.34
|
3664.25
|
|
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds
|
33514669
|
Eurizon Capital S.A.
|
USD
|
17.54
|
44.87
|
19.61
|
3664.25
|
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