|
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds
|
19101664
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.08
|
23.83
|
13.68
|
4121.97
|
|
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds
|
29274944
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.54
|
29.69
|
23.88
|
4121.97
|
|
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds
|
1565276
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.34
|
1.20
|
-6.50
|
282.55
|
|
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.35
|
-
|
-
|
282.55
|
|
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds
|
3725718
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.32
|
3.28
|
-3.23
|
282.55
|
|
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.32
|
3.36
|
-3.16
|
282.55
|
|
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.96
|
-
|
-
|
2473.02
|
|
Eurizon Fund - Bond Italy Floating Rate LTE E Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
2473.02
|
|
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds
|
10715715
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.75
|
11.92
|
12.82
|
2473.02
|
|
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds
|
11004638
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.06
|
12.93
|
14.58
|
2473.02
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.06
|
-
|
-
|
2473.02
|
|
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds
|
949196
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-9.59
|
-24.39
|
-42.44
|
308.89
|
|
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds
|
1109725
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-5.51
|
-6.95
|
-11.58
|
308.89
|
|
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation Fonds
|
3725680
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-9.42
|
-23.96
|
-41.86
|
308.89
|
|
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation Fonds
|
3725682
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-5.26
|
-6.25
|
-10.51
|
308.89
|
|
Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.34
|
-
|
-
|
1330.92
|
|
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
-1.33
|
-
|
-
|
1330.92
|
|
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.35
|
-
|
-
|
1330.92
|
|
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-3.12
|
-
|
-
|
1330.92
|
|
Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Fonds
|
949180
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.18
|
0.28
|
-5.06
|
1330.92
|
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