|
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds
|
56090003
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.47
|
14.55
|
17.93
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc Fonds
|
56895764
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.95
|
11.68
|
11.69
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc Fonds
|
47685684
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
10.73
|
9.93
|
-2.86
|
250.74
|
|
Eurizon Fund - Bond Corporate EUR Class Unit C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.79
|
-
|
-
|
2271.05
|
|
Eurizon Fund - Bond Corporate EUR Class Unit CD Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.79
|
-
|
-
|
2271.05
|
|
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds
|
27419847
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.51
|
11.08
|
-5.40
|
2271.05
|
|
Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds
|
48530471
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.05
|
9.79
|
-6.50
|
2271.05
|
|
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation Fonds
|
36315064
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.71
|
13.85
|
-1.45
|
2271.05
|
|
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation Fonds
|
18035423
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.60
|
14.19
|
-0.91
|
2271.05
|
|
Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income Fonds
|
19097480
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.60
|
14.19
|
-0.91
|
2271.05
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds
|
42682025
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.24
|
10.15
|
-5.44
|
224.93
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.22
|
-
|
-
|
224.93
|
|
Eurizon Fund - Bond Corporate EUR LTE Class RH9 EUR Accumulation Fonds
|
56015940
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
16.83
|
3.40
|
-
|
226.16
|
|
Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation Fonds
|
40241906
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.94
|
11.43
|
-2.97
|
224.93
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds
|
906040
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.27
|
9.67
|
3.40
|
1764.18
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.27
|
-
|
-
|
1764.18
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation Fonds
|
3725684
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.03
|
12.22
|
7.45
|
1764.18
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income Fonds
|
19101645
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.04
|
12.26
|
7.51
|
1764.18
|
|
Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc Fonds
|
50055101
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.08
|
11.77
|
4.22
|
229.95
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.69
|
-
|
-
|
2181.19
|
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