|
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.35
|
-
|
-
|
2011.65
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.93
|
-
|
-
|
2011.65
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
7.86
|
-
|
-
|
2011.65
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.62
|
23.12
|
11.09
|
2011.65
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
120368945
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.19
|
32.50
|
-
|
2011.65
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.63
|
23.20
|
11.23
|
2011.65
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
56089965
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.86
|
25.22
|
-
|
2011.65
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.81
|
24.37
|
-2.37
|
2011.65
|
|
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc Fonds
|
49916551
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
12.16
|
21.54
|
13.24
|
25.41
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies R EUR Accumulation Fonds
|
51047783
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.74
|
10.17
|
-
|
164.74
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds
|
50781610
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.67
|
13.11
|
13.28
|
164.74
|
|
Eurizon Fund - Bond Euro High Yield Class Z Acc Fonds
|
44939274
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.37
|
26.01
|
18.47
|
326.02
|
|
Eurizon Fund - Bond Euro High Yield Class ZD Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.40
|
-
|
-
|
326.02
|
|
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Fonds
|
55176798
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.93
|
11.49
|
-2.33
|
668.44
|
|
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds
|
25607110
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.39
|
9.75
|
-4.81
|
668.44
|
|
Eurizon Fund - Bond Flexible Class Unit RD EUR Income Fonds
|
25607722
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.38
|
9.74
|
-4.81
|
668.44
|
|
Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation Fonds
|
41328953
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.01
|
11.79
|
-1.83
|
668.44
|
|
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Fonds
|
25675590
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.26
|
12.64
|
-0.59
|
668.44
|
|
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Fonds
|
33514690
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
0.88
|
21.21
|
-1.17
|
668.44
|
|
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Fonds
|
33514692
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
0.81
|
10.43
|
-13.29
|
668.44
|
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