|
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.40
|
15.48
|
-12.73
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds
|
1498503
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.22
|
20.55
|
-7.66
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds
|
56015933
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
14.22
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income Fonds
|
11209536
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.71
|
15.53
|
8.76
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income Fonds
|
11209689
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.92
|
28.52
|
3.66
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds
|
36780292
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.03
|
18.20
|
12.98
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation Fonds
|
39764195
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.99
|
23.36
|
-3.92
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.13
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.61
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-1.03
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.14
|
18.56
|
13.53
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.92
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.15
|
18.66
|
13.71
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.28
|
24.37
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.05
|
23.44
|
-3.70
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc Fonds
|
49916551
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.39
|
15.94
|
10.97
|
48.28
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies R EUR Accumulation Fonds
|
51047783
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.69
|
-
|
-
|
171.7
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds
|
50781610
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.60
|
12.42
|
7.51
|
171.7
|
|
Eurizon Fund - Bond Euro High Yield Class Z Acc Fonds
|
44939274
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.70
|
28.49
|
19.10
|
226.14
|
|
Eurizon Fund - Bond Euro High Yield Class ZD Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
226.14
|