|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation Fonds
|
827892
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.87
|
3.04
|
-23.80
|
2181.19
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.28
|
-
|
-
|
1445.95
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.27
|
-
|
-
|
1445.95
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
|
948947
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.48
|
6.46
|
-4.60
|
1445.95
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.27
|
-
|
-
|
1545.13
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.28
|
-
|
-
|
1545.13
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds
|
827864
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.10
|
6.59
|
2.01
|
1545.13
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.66
|
-
|
-
|
2047.42
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
4.80
|
-
|
-
|
2047.42
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
9.01
|
-
|
-
|
2047.42
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation Fonds
|
949210
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.96
|
18.62
|
6.37
|
2047.42
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation Fonds
|
3725685
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
4.13
|
28.31
|
4.53
|
2047.42
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income Fonds
|
48530476
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.96
|
18.85
|
6.58
|
2047.42
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds
|
51900079
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.63
|
14.12
|
-13.85
|
2047.42
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds
|
1498503
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.80
|
20.51
|
-7.82
|
2047.42
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds
|
56015933
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
4.96
|
34.72
|
-
|
2047.42
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income Fonds
|
11209536
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.96
|
18.61
|
6.36
|
2047.42
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income Fonds
|
11209689
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
4.12
|
28.30
|
4.31
|
2047.42
|
|
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds
|
36780292
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.78
|
21.36
|
10.50
|
2047.42
|
|
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation Fonds
|
39764195
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.57
|
23.23
|
-4.04
|
2047.42
|
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