|
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation Fonds
|
124627848
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.39
|
7.15
|
-
|
288.37
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation Fonds
|
124023676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.12
|
9.52
|
-
|
288.37
|
|
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.86
|
-
|
-
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class C2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.33
|
-
|
-
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class CD EUR Dis Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.88
|
-
|
-
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.09
|
-
|
-
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc Fonds
|
36766914
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.01
|
12.33
|
14.22
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc Fonds
|
58823980
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.58
|
14.35
|
10.75
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc Fonds
|
40510174
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.89
|
12.21
|
14.08
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.29
|
7.91
|
6.83
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class USD Acc Fonds
|
56089985
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.52
|
17.55
|
15.92
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc Fonds
|
36779732
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.72
|
15.06
|
19.05
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.51
|
17.38
|
15.62
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.17
|
10.33
|
-
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.76
|
-
|
-
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.32
|
-
|
-
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
7.90
|
-
|
-
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.99
|
-
|
-
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc Fonds
|
36766918
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.07
|
15.66
|
19.77
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc Fonds
|
47685687
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
8.21
|
10.67
|
2.43
|
261.01
|
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