|
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
7.31
|
14.58
|
-12.38
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds
|
1498503
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.12
|
19.61
|
-7.28
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds
|
56015933
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
14.12
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income Fonds
|
11209536
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.29
|
15.63
|
9.35
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income Fonds
|
11209689
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.83
|
27.53
|
4.11
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds
|
36780292
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.07
|
18.31
|
13.60
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation Fonds
|
39764195
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.88
|
22.37
|
-3.55
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.89
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.53
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.28
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.15
|
18.67
|
14.15
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
13.85
|
-
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.16
|
18.77
|
14.32
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.17
|
23.40
|
-
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.94
|
22.47
|
-3.31
|
1794.79
|
|
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc Fonds
|
49916551
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.32
|
16.01
|
11.59
|
48.28
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies R EUR Accumulation Fonds
|
51047783
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.52
|
-
|
-
|
171.7
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds
|
50781610
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.44
|
12.29
|
7.86
|
171.7
|
|
Eurizon Fund - Bond Euro High Yield Class Z Acc Fonds
|
44939274
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.83
|
28.36
|
19.12
|
226.14
|
|
Eurizon Fund - Bond Euro High Yield Class ZD Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
226.14
|