|
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Fonds
|
33514690
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
9.89
|
22.84
|
-2.32
|
741.1
|
|
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Fonds
|
33514692
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-2.62
|
2.12
|
-18.23
|
741.1
|
|
Eurizon Fund - Bond Flexible Class Unit ZD EUR Income Fonds
|
25675594
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.04
|
12.01
|
0.14
|
741.1
|
|
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.76
|
-
|
-
|
131.24
|
|
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds
|
949205
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.65
|
5.91
|
-23.66
|
131.24
|
|
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation Fonds
|
1109779
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.43
|
-1.74
|
-28.20
|
131.24
|
|
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation Fonds
|
3725602
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.84
|
6.60
|
-22.83
|
131.24
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income Fonds
|
19101628
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.85
|
6.58
|
-22.83
|
131.24
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation Fonds
|
3725667
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.53
|
-1.41
|
-27.60
|
131.24
|
|
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Fonds
|
1108291
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.22
|
22.13
|
10.06
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation Fonds
|
3725699
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
10.01
|
34.02
|
7.48
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit RD EUR Income Fonds
|
48530480
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.25
|
22.24
|
10.15
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit RM EUR Income Fonds
|
11209735
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.24
|
22.15
|
10.07
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Fonds
|
11209737
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
10.00
|
33.96
|
7.37
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds
|
29274940
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
5.35
|
28.72
|
20.12
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.00
|
-
|
-
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds
|
56015936
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
6.82
|
41.06
|
43.65
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds
|
29274942
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
5.20
|
28.70
|
20.10
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds
|
36780299
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.11
|
25.56
|
15.24
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds
|
3725701
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.32
|
25.91
|
15.81
|
3883.33
|
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