|
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds
|
11004638
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.87
|
13.03
|
12.46
|
1889.2
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.88
|
-
|
-
|
1889.2
|
|
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds
|
949196
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-14.72
|
-28.54
|
-42.52
|
344.01
|
|
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds
|
1109725
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.37
|
-2.29
|
-7.96
|
344.01
|
|
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation Fonds
|
3725680
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-14.57
|
-28.10
|
-41.92
|
344.01
|
|
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation Fonds
|
3725682
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.14
|
-1.55
|
-6.84
|
344.01
|
|
Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.64
|
-
|
-
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
4.95
|
-
|
-
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-5.41
|
-
|
-
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.88
|
-
|
-
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Fonds
|
949180
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.74
|
-1.26
|
-5.19
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
5.02
|
-
|
-
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Fonds
|
1109714
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.75
|
2.98
|
-15.95
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation Fonds
|
3725676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.55
|
-0.64
|
-4.17
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit Z2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
5.19
|
-
|
-
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income Fonds
|
19101521
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.56
|
-0.64
|
-4.17
|
1437.44
|
|
Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation Fonds
|
3725678
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.93
|
3.65
|
-15.22
|
1437.44
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.03
|
-
|
-
|
212.39
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
4.68
|
-
|
-
|
212.39
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.96
|
-
|
-
|
212.39
|
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