|
Eurizon Fund II - Emerging Bond Total Return Enhanced R EUR Acc Fonds
|
38309839
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.94
|
16.77
|
-1.57
|
16.22
|
|
Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation Fonds
|
4353443
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.59
|
4.11
|
-11.48
|
6984.51
|
|
Eurizon Fund II - Euro Bond Class Unit RD EUR Inc Fonds
|
47617150
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.58
|
4.09
|
-11.50
|
6984.51
|
|
Eurizon Fund II - Q Flexible Class Unit RD EUR Inc Fonds
|
47617153
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.89
|
25.35
|
19.61
|
1451.58
|
|
Eurizon Fund II - Q-Flexible Class Unit R EUR Accumulation Fonds
|
4353470
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.58
|
26.13
|
21.47
|
1451.58
|
|
Eurizon-Fund - Absolute Green Bonds R Accumulation Fonds
|
40008674
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.35
|
9.22
|
-11.59
|
843.65
|
|
Eurizon-Fund - Absolute Green Bonds RD Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.29
|
-
|
-
|
843.65
|
|
Eurizon-Fund - Absolute Green Bonds Z Accumulation Fonds
|
39935980
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.09
|
11.60
|
-8.36
|
843.65
|
|
YIS 1-10 Year EMU Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
846.63
|
|
YIS 1-10 Year EMU Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
846.63
|
|
YIS 1-10 Year EMU Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
846.63
|
|
YourIndex SICAV - 1-3 Year Italian Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
550.32
|
|
YourIndex SICAV - 1-3 Year Italian Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
550.32
|
|
YourIndex SICAV - 1-3 Year Italian Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
550.32
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
647.76
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
647.76
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
647.76
|
|
YourIndex SICAV - 5+ Year Italian Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1022.32
|
|
YourIndex SICAV - 5+ Year Italian Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1022.32
|
|
YourIndex SICAV - 5+ Year Italian Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1022.32
|
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