|
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds
|
56090003
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.07
|
15.62
|
19.82
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc Fonds
|
56895764
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.33
|
10.76
|
11.59
|
261.01
|
|
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc Fonds
|
47685684
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
7.17
|
7.51
|
-2.52
|
261.01
|
|
Eurizon Fund - Bond Corporate EUR Class Unit C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.63
|
-
|
-
|
2083.22
|
|
Eurizon Fund - Bond Corporate EUR Class Unit CD Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.62
|
-
|
-
|
2083.22
|
|
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds
|
27419847
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.95
|
13.17
|
-3.83
|
2083.22
|
|
Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds
|
48530471
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.39
|
11.85
|
-4.94
|
2083.22
|
|
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation Fonds
|
36315064
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.78
|
16.00
|
0.19
|
2083.22
|
|
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation Fonds
|
18035423
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.83
|
16.29
|
0.67
|
2083.22
|
|
Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income Fonds
|
19097480
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.84
|
16.29
|
0.66
|
2083.22
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds
|
42682025
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.88
|
12.15
|
-4.28
|
225.82
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.88
|
-
|
-
|
225.82
|
|
Eurizon Fund - Bond Corporate EUR LTE Class RH9 EUR Accumulation Fonds
|
56015940
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
16.83
|
3.40
|
-
|
225.82
|
|
Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation Fonds
|
40241906
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.17
|
13.53
|
-1.70
|
225.82
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds
|
906040
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.27
|
11.01
|
3.99
|
1716.33
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.27
|
-
|
-
|
1716.33
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation Fonds
|
3725684
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.05
|
13.61
|
8.06
|
1716.33
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income Fonds
|
19101645
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.07
|
13.66
|
8.14
|
1716.33
|
|
Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc Fonds
|
50055101
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.27
|
13.45
|
5.07
|
231.42
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.53
|
-
|
-
|
2252.78
|
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