|
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc Fonds
|
36766918
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.36
|
5.60
|
19.04
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc Fonds
|
47685687
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-5.15
|
-3.72
|
-2.82
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds
|
56090003
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.37
|
5.58
|
-
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc Fonds
|
56895764
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.92
|
11.82
|
11.70
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc Fonds
|
47685684
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-6.05
|
-6.47
|
-7.52
|
211.64
|
|
Eurizon Fund - Bond Corporate EUR Class Unit C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.40
|
-
|
-
|
2208.42
|
|
Eurizon Fund - Bond Corporate EUR Class Unit CD Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.07
|
-
|
-
|
2208.42
|
|
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds
|
27419847
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.67
|
14.03
|
-3.38
|
2208.42
|
|
Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.77
|
13.30
|
-3.98
|
2208.42
|
|
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation Fonds
|
36315064
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.52
|
16.87
|
0.66
|
2208.42
|
|
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation Fonds
|
18035423
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.63
|
17.22
|
1.16
|
2208.42
|
|
Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income Fonds
|
19097480
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.62
|
17.21
|
1.16
|
2208.42
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds
|
42682025
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.80
|
13.61
|
-4.11
|
222.61
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.80
|
-
|
-
|
222.61
|
|
Eurizon Fund - Bond Corporate EUR LTE Class RH9 EUR Accumulation Fonds
|
56015940
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
16.83
|
3.40
|
-
|
222.61
|
|
Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation Fonds
|
40241906
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.09
|
15.17
|
-1.37
|
222.61
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds
|
906040
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.04
|
11.06
|
3.42
|
1738.86
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.03
|
-
|
-
|
1738.86
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation Fonds
|
3725684
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.83
|
13.65
|
7.46
|
1738.86
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income Fonds
|
19101645
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.84
|
13.70
|
7.52
|
1738.86
|
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