|
Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc Fonds
|
50055101
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.74
|
14.21
|
5.01
|
246.26
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.39
|
-
|
-
|
1819.72
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation Fonds
|
827892
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.52
|
3.82
|
-23.31
|
1819.72
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation Fonds
|
3725587
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.30
|
4.50
|
-22.51
|
1819.72
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.77
|
-
|
-
|
1864.79
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.80
|
-
|
-
|
1864.79
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
|
948947
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.62
|
8.22
|
-3.38
|
1864.79
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation Fonds
|
3725577
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.86
|
8.96
|
-2.32
|
1864.79
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.86
|
-
|
-
|
1864.79
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.25
|
-
|
-
|
1387.47
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.26
|
-
|
-
|
1387.47
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds
|
827864
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.13
|
7.53
|
1.70
|
1387.47
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725562
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.34
|
8.16
|
2.67
|
1387.47
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.33
|
-
|
-
|
1387.47
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.98
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.64
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.15
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation Fonds
|
949210
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.29
|
15.63
|
9.35
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation Fonds
|
3725685
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.83
|
27.61
|
4.35
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.30
|
15.88
|
9.57
|
1794.79
|
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