|
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds
|
19101664
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.37
|
27.63
|
16.28
|
3853.86
|
|
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds
|
29274944
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.54
|
34.02
|
26.41
|
3853.86
|
|
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds
|
1565276
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.07
|
2.23
|
-0.64
|
286.24
|
|
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.07
|
-
|
-
|
286.24
|
|
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds
|
3725718
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.75
|
4.36
|
2.86
|
286.24
|
|
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.75
|
4.44
|
-
|
286.24
|
|
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.59
|
-
|
-
|
2351.08
|
|
Eurizon Fund - Bond Italy Floating Rate LTE E Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
2351.08
|
|
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds
|
10715715
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.38
|
12.26
|
12.66
|
2351.08
|
|
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds
|
11004638
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.69
|
13.28
|
14.42
|
2351.08
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.68
|
-
|
-
|
2351.08
|
|
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds
|
949196
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-17.41
|
-31.91
|
-41.37
|
314.07
|
|
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds
|
1109725
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.88
|
-7.17
|
-10.37
|
314.07
|
|
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation Fonds
|
3725680
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-17.26
|
-31.50
|
-40.77
|
314.07
|
|
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation Fonds
|
3725682
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-4.61
|
-6.49
|
-9.31
|
314.07
|
|
Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.69
|
-
|
-
|
1298.86
|
|
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.35
|
-
|
-
|
1298.86
|
|
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.69
|
-
|
-
|
1298.86
|
|
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.39
|
-
|
-
|
1298.86
|
|
Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Fonds
|
949180
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.55
|
-1.90
|
0.77
|
1298.86
|
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