|
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds
|
36780292
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.78
|
21.11
|
16.53
|
1891.89
|
|
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation Fonds
|
39764195
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.79
|
24.37
|
1.04
|
1891.89
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.60
|
-
|
-
|
1891.89
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
11.56
|
-
|
-
|
1891.89
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-1.14
|
-
|
-
|
1891.89
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.80
|
21.40
|
17.00
|
1891.89
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
11.77
|
-
|
-
|
1891.89
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.79
|
21.47
|
17.14
|
1891.89
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.11
|
25.51
|
-
|
1891.89
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
8.85
|
24.50
|
1.28
|
1891.89
|
|
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc Fonds
|
49916551
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.77
|
17.67
|
14.47
|
41.76
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies R EUR Accumulation Fonds
|
51047783
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.68
|
8.48
|
-
|
177.78
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds
|
50781610
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.60
|
11.38
|
12.11
|
177.78
|
|
Eurizon Fund - Bond Euro High Yield Class Z Acc Fonds
|
44939274
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.83
|
25.92
|
18.37
|
219.99
|
|
Eurizon Fund - Bond Euro High Yield Class ZD Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.79
|
-
|
-
|
219.99
|
|
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Fonds
|
55176798
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.68
|
10.84
|
-1.64
|
741.1
|
|
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds
|
25607110
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.13
|
9.13
|
-4.12
|
741.1
|
|
Eurizon Fund - Bond Flexible Class Unit RD EUR Income Fonds
|
25607722
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.14
|
9.13
|
-4.11
|
741.1
|
|
Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation Fonds
|
41328953
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.77
|
11.16
|
-1.11
|
741.1
|
|
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Fonds
|
25675590
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.03
|
12.00
|
0.14
|
741.1
|
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