|
Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation Fonds
|
33622676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-0.15
|
26.74
|
1.77
|
1134.22
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation Fonds
|
33622701
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
3.83
|
15.72
|
-9.93
|
1134.22
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit ZU2 USD Accumulation Fonds
|
35616774
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
4.13
|
22.40
|
13.98
|
1134.22
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit R EUR Accumulation Fonds
|
38309839
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.91
|
19.19
|
-0.77
|
16.19
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z EUR Accumulation Fonds
|
38311052
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.62
|
21.64
|
2.68
|
16.19
|
|
Eurizon Fund II - Euro Bond Class Unit C EUR Accumulation Fonds
|
131875234
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.05
|
-
|
-
|
5860.89
|
|
Eurizon Fund II - Euro Bond Class Unit CD EUR Distribution Fonds
|
135073031
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.54
|
-
|
-
|
5860.89
|
|
Eurizon Fund II - Euro Bond Class Unit E EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.41
|
-
|
-
|
5860.89
|
|
Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.83
|
-
|
-
|
5860.89
|
|
Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation Fonds
|
4353443
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.50
|
3.48
|
-13.93
|
5860.89
|
|
Eurizon Fund II - Euro Bond Class Unit RD EUR Distribution Fonds
|
47617150
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.51
|
3.46
|
-13.96
|
5860.89
|
|
Eurizon Fund II - Euro Bond Class Unit X EUR Accumulation Fonds
|
129180948
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.96
|
5.24
|
-
|
5860.89
|
|
Eurizon Fund II - Euro Bond Class Unit Z EUR Accumulation Fonds
|
2900999
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.85
|
5.59
|
-10.96
|
5860.89
|
|
Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution Fonds
|
126040213
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.84
|
8.25
|
-
|
5860.89
|
|
Eurizon Fund II - Euro Q-Equity Class Unit R EUR Accumulation Fonds
|
4353448
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
20.27
|
58.28
|
60.65
|
319.35
|
|
Eurizon Fund II - Euro Q-Equity Class Unit Z EUR Accumulation Fonds
|
4353446
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
21.47
|
63.47
|
69.92
|
319.35
|
|
Eurizon Fund II - Q Flexible Class Unit RD EUR Distribution Fonds
|
47617153
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.36
|
24.89
|
18.61
|
1590.48
|
|
Eurizon Fund II - Q Flexible Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.79
|
-
|
-
|
1590.48
|
|
Eurizon Fund II - Q-Flexible Class Unit R EUR Accumulation Fonds
|
4353470
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.95
|
25.71
|
20.40
|
1590.48
|
|
Eurizon Fund II - Q-Flexible Class Unit Z EUR Accumulation Fonds
|
4353469
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.96
|
29.64
|
27.07
|
1590.48
|
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