|
Eurizon Fund - Bond Flexible Class Unit ZD EUR Income Fonds
|
25675594
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.74
|
11.94
|
-2.20
|
671.77
|
|
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.34
|
-
|
-
|
101.15
|
|
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds
|
949205
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.25
|
4.85
|
-25.67
|
101.15
|
|
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation Fonds
|
1109779
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.78
|
-0.74
|
-30.99
|
101.15
|
|
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation Fonds
|
3725602
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.44
|
5.47
|
-24.87
|
101.15
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income Fonds
|
19101628
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.45
|
5.49
|
-24.87
|
101.15
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation Fonds
|
3725667
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.69
|
-0.40
|
-30.45
|
101.15
|
|
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Fonds
|
1108291
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.11
|
20.23
|
8.15
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation Fonds
|
3725699
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-1.57
|
30.09
|
6.17
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit RD EUR Income Fonds
|
48530480
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.10
|
20.31
|
8.23
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit RM EUR Income Fonds
|
11209735
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.13
|
20.26
|
8.18
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Fonds
|
11209737
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-1.57
|
30.05
|
6.08
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds
|
29274940
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
2.75
|
26.18
|
18.28
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.82
|
-
|
-
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds
|
56015936
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
4.30
|
32.48
|
42.30
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds
|
29274942
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
2.76
|
26.13
|
18.40
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds
|
36780299
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.05
|
23.62
|
13.24
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds
|
3725701
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.11
|
23.84
|
13.69
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds
|
33514669
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-0.55
|
34.12
|
11.65
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds
|
33514675
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
3.28
|
22.28
|
-1.32
|
4121.97
|
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