|
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.03
|
-
|
-
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds
|
56015936
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
8.76
|
46.33
|
43.45
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds
|
29274942
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.31
|
31.32
|
20.26
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds
|
36780299
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.25
|
27.85
|
15.54
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds
|
3725701
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.34
|
28.20
|
16.12
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds
|
33514669
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
19.68
|
41.47
|
10.63
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds
|
33514675
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
5.10
|
20.72
|
-0.26
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds
|
19101664
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.32
|
28.18
|
16.11
|
3829.86
|
|
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds
|
29274944
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.55
|
34.97
|
25.91
|
3829.86
|
|
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds
|
1565276
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.17
|
0.60
|
-2.68
|
244.76
|
|
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.17
|
-
|
-
|
244.76
|
|
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds
|
3725718
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.50
|
2.71
|
0.78
|
244.76
|
|
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.50
|
2.79
|
-
|
244.76
|
|
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.49
|
-
|
-
|
2230.89
|
|
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds
|
10715715
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.26
|
12.87
|
11.43
|
2230.89
|
|
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds
|
11004638
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.57
|
13.88
|
13.18
|
2230.89
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.58
|
-
|
-
|
2230.89
|
|
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds
|
949196
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-16.86
|
-31.61
|
-42.18
|
324.67
|
|
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds
|
1109725
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-5.07
|
-2.06
|
-9.09
|
324.67
|
|
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation Fonds
|
3725680
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-16.70
|
-31.19
|
-41.57
|
324.67
|
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