|
Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation Fonds
|
1109748
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.42
|
0.94
|
-14.68
|
371.44
|
|
Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation Fonds
|
3725592
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.93
|
-5.27
|
-14.88
|
371.44
|
|
Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation Fonds
|
3725598
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.73
|
1.71
|
-13.57
|
371.44
|
|
Eurizon Fund - Global Bond R EUR Cap Fonds
|
39764201
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.53
|
-4.47
|
-10.37
|
148.81
|
|
Eurizon Fund - Global Bond RD EUR Dis Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.77
|
-
|
-
|
148.81
|
|
Eurizon Fund - Global Bond Z EUR Cap Fonds
|
39532319
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.66
|
-1.94
|
-6.38
|
148.81
|
|
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.59
|
-
|
-
|
93.92
|
|
Eurizon Fund - Global Equity Infrastructure CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.28
|
-
|
-
|
93.92
|
|
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.48
|
-
|
-
|
93.92
|
|
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.52
|
-
|
-
|
93.92
|
|
Eurizon Fund - Global Multi Credit Class R EUR Acc Fonds
|
36155879
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.44
|
12.37
|
2.96
|
133.13
|
|
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
|
35903676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.90
|
14.83
|
7.06
|
133.13
|
|
Eurizon Fund - Green Euro Credit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.52
|
-
|
-
|
910.4
|
|
Eurizon Fund - Green Euro Credit R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.76
|
11.66
|
-
|
910.4
|
|
Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.60
|
14.45
|
-
|
910.4
|
|
Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.71
|
14.78
|
-
|
910.4
|
|
Eurizon Fund - High Yield Short Term C EUR Cap Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.52
|
-
|
-
|
539.42
|
|
Eurizon Fund - High Yield Short Term R EUR Cap Fonds
|
39764159
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.09
|
18.65
|
14.36
|
539.42
|
|
Eurizon Fund - High Yield Short Term Z EUR Cap Fonds
|
39670583
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.78
|
21.19
|
18.57
|
539.42
|
|
Eurizon Fund - Inflation Strategy - R EUR Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.70
|
9.20
|
-
|
80.11
|
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