|
Eurizon Fund - Bond Flexible Class Unit ZD EUR Income Fonds
|
25675594
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.61
|
10.51
|
-0.36
|
703.03
|
|
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.01
|
-
|
-
|
125.28
|
|
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds
|
949205
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.10
|
5.13
|
-23.25
|
125.28
|
|
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation Fonds
|
1109779
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.69
|
0.50
|
-28.28
|
125.28
|
|
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation Fonds
|
3725602
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.09
|
5.81
|
-22.42
|
125.28
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income Fonds
|
19101628
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.10
|
5.79
|
-22.42
|
125.28
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation Fonds
|
3725667
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.79
|
0.81
|
-27.69
|
125.28
|
|
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Fonds
|
1108291
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.35
|
23.91
|
10.60
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation Fonds
|
3725699
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.26
|
35.68
|
5.66
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit RD EUR Income Fonds
|
48530480
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.35
|
24.01
|
10.69
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit RM EUR Income Fonds
|
11209735
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.32
|
23.90
|
10.59
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Fonds
|
11209737
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.22
|
35.60
|
5.53
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds
|
29274940
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.36
|
30.31
|
20.73
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.07
|
-
|
-
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds
|
56015936
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
7.78
|
39.58
|
44.77
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds
|
29274942
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.27
|
30.33
|
20.89
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds
|
36780299
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.37
|
27.46
|
15.87
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds
|
3725701
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.38
|
27.64
|
16.28
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds
|
33514669
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.27
|
39.75
|
11.00
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds
|
33514675
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
3.11
|
19.58
|
-3.45
|
3853.86
|
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