|
Eurizon-Fund - Absolute Green Bonds R Accumulation Fonds
|
40008674
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.08
|
10.69
|
-11.08
|
775.23
|
|
Eurizon-Fund - Absolute Green Bonds RD Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.08
|
-
|
-
|
775.23
|
|
Eurizon-Fund - Absolute Green Bonds Z Accumulation Fonds
|
39935980
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.83
|
13.10
|
-7.83
|
775.23
|
|
YIS 1-10 Year EMU Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
950.21
|
|
YIS 1-10 Year EMU Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
950.21
|
|
YIS 1-10 Year EMU Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
950.21
|
|
YIS Global Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
331.61
|
|
YourIndex SICAV - 1-3 Year Italian Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
568.24
|
|
YourIndex SICAV - 1-3 Year Italian Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
568.24
|
|
YourIndex SICAV - 1-3 Year Italian Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
568.24
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
622.19
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
622.19
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
622.19
|
|
YourIndex SICAV - 5+ Year Italian Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1135.27
|
|
YourIndex SICAV - 5+ Year Italian Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1135.27
|
|
YourIndex SICAV - 5+ Year Italian Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1135.27
|
|
YourIndex SICAV - EMU Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1219.93
|
|
YourIndex SICAV - EMU Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1219.93
|
|
YourIndex SICAV - EMU Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1219.93
|
|
YourIndex SICAV - Global Government Bond ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
331.61
|
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