|
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds
|
33514669
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
11.15
|
38.13
|
12.99
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds
|
33514675
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-1.51
|
14.80
|
-5.44
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds
|
19101664
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.32
|
25.90
|
15.79
|
3883.33
|
|
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds
|
29274944
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.55
|
32.37
|
25.76
|
3883.33
|
|
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds
|
1565276
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.62
|
4.01
|
-0.22
|
238.44
|
|
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.63
|
-
|
-
|
238.44
|
|
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds
|
3725718
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.32
|
6.17
|
3.31
|
238.44
|
|
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.32
|
6.26
|
-
|
238.44
|
|
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.06
|
-
|
-
|
2438.55
|
|
Eurizon Fund - Bond Italy Floating Rate LTE E Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
2438.55
|
|
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds
|
10715715
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.83
|
12.27
|
11.49
|
2438.55
|
|
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds
|
11004638
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.15
|
13.29
|
13.24
|
2438.55
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.15
|
-
|
-
|
2438.55
|
|
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds
|
949196
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-16.54
|
-30.07
|
-40.92
|
323.62
|
|
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds
|
1109725
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.87
|
-2.52
|
-8.07
|
323.62
|
|
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation Fonds
|
3725680
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-16.38
|
-29.64
|
-40.31
|
323.62
|
|
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation Fonds
|
3725682
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.65
|
-1.86
|
-6.96
|
323.62
|
|
Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-1.74
|
-
|
-
|
1324.01
|
|
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
4.64
|
-
|
-
|
1324.01
|
|
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-2.72
|
-
|
-
|
1324.01
|
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