|
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.67
|
-
|
-
|
1967.09
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.70
|
-
|
-
|
1967.09
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
9.44
|
-
|
-
|
1967.09
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.88
|
23.47
|
17.30
|
1967.09
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
120368945
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.92
|
34.04
|
-
|
1967.09
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.90
|
23.56
|
17.45
|
1967.09
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
56089965
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.10
|
26.46
|
-
|
1967.09
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.94
|
25.51
|
-1.04
|
1967.09
|
|
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc Fonds
|
49916551
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.32
|
18.75
|
14.33
|
29.06
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies R EUR Accumulation Fonds
|
51047783
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.40
|
9.66
|
-
|
150.4
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds
|
50781610
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.34
|
12.59
|
11.57
|
150.4
|
|
Eurizon Fund - Bond Euro High Yield Class Z Acc Fonds
|
44939274
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.04
|
27.43
|
19.16
|
219.22
|
|
Eurizon Fund - Bond Euro High Yield Class ZD Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.07
|
-
|
-
|
219.22
|
|
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Fonds
|
55176798
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.16
|
9.64
|
-2.38
|
690.2
|
|
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds
|
25607110
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.62
|
7.93
|
-4.86
|
690.2
|
|
Eurizon Fund - Bond Flexible Class Unit RD EUR Income Fonds
|
25607722
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.62
|
7.94
|
-4.85
|
690.2
|
|
Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation Fonds
|
41328953
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.25
|
9.95
|
-1.88
|
690.2
|
|
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Fonds
|
25675590
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.51
|
10.78
|
-0.59
|
690.2
|
|
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Fonds
|
33514690
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
4.39
|
20.27
|
-5.20
|
690.2
|
|
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Fonds
|
33514692
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
0.47
|
4.20
|
-17.07
|
690.2
|
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