|
Eurizon Fund - Bond Aggregate EUR Class RD EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.02
|
-
|
-
|
1004.97
|
|
Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc Fonds
|
35904773
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.71
|
8.15
|
-10.11
|
1004.97
|
|
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.10
|
-
|
-
|
496.94
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.83
|
-
|
-
|
496.94
|
|
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-5.33
|
-
|
-
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class C2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.24
|
-
|
-
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class CD EUR Dis Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-6.12
|
-
|
-
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.15
|
-
|
-
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc Fonds
|
36766914
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-6.05
|
-1.66
|
13.60
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc Fonds
|
58823980
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
5.72
|
8.50
|
-
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc Fonds
|
40510174
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-6.06
|
-1.67
|
13.58
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.65
|
7.75
|
-
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class USD Acc Fonds
|
56089985
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.60
|
11.53
|
13.48
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc Fonds
|
36779732
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-5.45
|
0.72
|
18.40
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.65
|
11.37
|
-
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.25
|
10.19
|
-
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-5.40
|
-
|
-
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.44
|
-
|
-
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-6.51
|
-
|
-
|
219.56
|
|
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.06
|
-
|
-
|
219.56
|