|
Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation Fonds
|
3725587
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.88
|
3.97
|
-22.10
|
1819.72
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.47
|
-
|
-
|
1864.79
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.50
|
-
|
-
|
1864.79
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
|
948947
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.32
|
7.94
|
-3.18
|
1864.79
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation Fonds
|
3725577
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.56
|
8.68
|
-2.10
|
1864.79
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.56
|
-
|
-
|
1864.79
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.49
|
-
|
-
|
1387.47
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.49
|
-
|
-
|
1387.47
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds
|
827864
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.37
|
7.45
|
1.82
|
1387.47
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725562
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.57
|
8.07
|
2.78
|
1387.47
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.57
|
-
|
-
|
1387.47
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.25
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
14.51
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.34
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation Fonds
|
949210
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.41
|
16.31
|
9.41
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation Fonds
|
3725685
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.72
|
25.16
|
5.01
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.40
|
16.55
|
9.63
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.19
|
12.53
|
-11.82
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds
|
1498503
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.03
|
17.47
|
-6.70
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds
|
56015933
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
15.00
|
-
|
-
|
1794.79
|