|
Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.58
|
-
|
-
|
295.31
|
|
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation Fonds
|
124627848
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.57
|
6.59
|
-
|
295.31
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation Fonds
|
124023676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.28
|
8.91
|
-
|
295.31
|
|
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.52
|
-
|
-
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class C2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.15
|
-
|
-
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class CD EUR Dis Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.53
|
-
|
-
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.25
|
-
|
-
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc Fonds
|
36766914
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.70
|
5.97
|
15.57
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc Fonds
|
58823980
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.41
|
15.79
|
-
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc Fonds
|
40510174
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.58
|
5.84
|
15.42
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.45
|
7.88
|
-
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class USD Acc Fonds
|
56089985
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.33
|
19.01
|
15.06
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc Fonds
|
36779732
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.37
|
8.53
|
20.45
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.35
|
18.83
|
-
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.20
|
10.54
|
-
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.42
|
-
|
-
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.15
|
-
|
-
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
3.32
|
-
|
-
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.15
|
-
|
-
|
218.82
|
|
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc Fonds
|
36766918
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.71
|
9.08
|
21.15
|
218.82
|
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