|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation Fonds
|
827892
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.63
|
3.69
|
-22.27
|
2252.78
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.15
|
-
|
-
|
1371.56
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.15
|
-
|
-
|
1371.56
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
|
948947
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.04
|
7.72
|
-3.55
|
1371.56
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.68
|
-
|
-
|
1483.24
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.69
|
-
|
-
|
1483.24
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds
|
827864
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.52
|
7.19
|
2.20
|
1483.24
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
13.51
|
-
|
-
|
2010.32
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
11.15
|
-
|
-
|
2010.32
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
12.67
|
-
|
-
|
2010.32
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation Fonds
|
949210
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
12.78
|
24.13
|
9.76
|
2010.32
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation Fonds
|
3725685
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
10.45
|
27.03
|
6.66
|
2010.32
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income Fonds
|
48530476
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
12.79
|
24.39
|
9.98
|
2010.32
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds
|
51900079
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.14
|
12.92
|
-12.04
|
2010.32
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds
|
1498503
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.76
|
19.25
|
-5.86
|
2010.32
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds
|
56015933
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
11.30
|
34.80
|
-
|
2010.32
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income Fonds
|
11209536
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
12.78
|
24.13
|
9.76
|
2010.32
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income Fonds
|
11209689
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
10.44
|
27.00
|
6.41
|
2010.32
|
|
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds
|
36780292
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
13.65
|
27.00
|
14.03
|
2010.32
|
|
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation Fonds
|
39764195
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.53
|
21.94
|
-2.04
|
2010.32
|