|
Eurizon Fund II - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds
|
41329173
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.00
|
16.70
|
2.88
|
1124.67
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit Z EUR Accumulation Fonds
|
4353464
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.18
|
17.49
|
4.07
|
1124.67
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit Z2 USD Accumulation Fonds
|
33622676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
11.19
|
28.97
|
1.59
|
1124.67
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit Z7 CHF Accumulation Fonds
|
33622701
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-1.46
|
7.21
|
-14.97
|
1124.67
|
|
Eurizon Fund II - Emerging Bond Total Return Class Unit ZU2 USD Accumulation Fonds
|
35616774
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
5.86
|
23.17
|
13.74
|
1124.67
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit R EUR Accumulation Fonds
|
38309839
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.25
|
18.91
|
-0.90
|
16.57
|
|
Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z EUR Accumulation Fonds
|
38311052
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.98
|
21.36
|
2.55
|
16.57
|
|
Eurizon Fund II - Euro Bond Class Unit C EUR Accumulation Fonds
|
131875234
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.65
|
-
|
-
|
6479.23
|
|
Eurizon Fund II - Euro Bond Class Unit CD EUR Distribution Fonds
|
135073031
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.14
|
-
|
-
|
6479.23
|
|
Eurizon Fund II - Euro Bond Class Unit E EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.30
|
-
|
-
|
6479.23
|
|
Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.87
|
-
|
-
|
6479.23
|
|
Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation Fonds
|
4353443
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.22
|
6.96
|
-10.59
|
6479.23
|
|
Eurizon Fund II - Euro Bond Class Unit RD EUR Distribution Fonds
|
47617150
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.22
|
6.93
|
-10.62
|
6479.23
|
|
Eurizon Fund II - Euro Bond Class Unit X EUR Accumulation Fonds
|
129180948
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.80
|
-
|
-
|
6479.23
|
|
Eurizon Fund II - Euro Bond Class Unit Z EUR Accumulation Fonds
|
2900999
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.91
|
9.15
|
-7.50
|
6479.23
|
|
Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution Fonds
|
126040213
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.85
|
-
|
-
|
6479.23
|
|
Eurizon Fund II - Q Flexible Class Unit RD EUR Distribution Fonds
|
47617153
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.14
|
21.80
|
16.82
|
1474.38
|
|
Eurizon Fund II - Q Flexible Class Unit X EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.93
|
-
|
-
|
1474.38
|
|
Eurizon Fund II - Q-Flexible Class Unit R EUR Accumulation Fonds
|
4353470
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.79
|
22.57
|
18.56
|
1474.38
|
|
Eurizon Fund II - Q-Flexible Class Unit Z EUR Accumulation Fonds
|
4353469
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.81
|
26.65
|
25.37
|
1474.38
|
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