|
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Fonds
|
55176798
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.23
|
9.36
|
-1.88
|
778.59
|
|
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds
|
25607110
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.66
|
7.66
|
-4.35
|
778.59
|
|
Eurizon Fund - Bond Flexible Class Unit RD EUR Income Fonds
|
25607722
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.66
|
7.66
|
-4.35
|
778.59
|
|
Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation Fonds
|
41328953
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.30
|
9.66
|
-1.36
|
778.59
|
|
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Fonds
|
25675590
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.57
|
10.49
|
-0.11
|
778.59
|
|
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Fonds
|
33514690
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
17.84
|
22.93
|
-4.78
|
778.59
|
|
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Fonds
|
33514692
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
2.64
|
4.04
|
-14.05
|
778.59
|
|
Eurizon Fund - Bond Flexible Class Unit ZD EUR Income Fonds
|
25675594
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.57
|
10.50
|
-0.11
|
778.59
|
|
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.02
|
-
|
-
|
88.75
|
|
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds
|
949205
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.12
|
4.49
|
-24.00
|
88.75
|
|
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation Fonds
|
1109779
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.26
|
-2.79
|
-32.12
|
88.75
|
|
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation Fonds
|
3725602
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.06
|
5.17
|
-23.16
|
88.75
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income Fonds
|
19101628
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.07
|
5.15
|
-23.17
|
88.75
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation Fonds
|
3725667
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.31
|
-2.47
|
-31.56
|
88.75
|
|
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Fonds
|
1108291
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.15
|
24.55
|
10.36
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation Fonds
|
3725699
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
19.63
|
38.66
|
5.34
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit RD EUR Income Fonds
|
48530480
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.16
|
24.65
|
10.45
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit RM EUR Income Fonds
|
11209735
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.16
|
24.56
|
10.39
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Fonds
|
11209737
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
19.63
|
38.61
|
5.23
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds
|
29274940
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.21
|
31.37
|
20.16
|
3829.86
|
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