|
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation Fonds
|
3725699
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
14.45
|
39.23
|
8.37
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit RD EUR Income Fonds
|
48530480
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.92
|
24.98
|
11.08
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit RM EUR Income Fonds
|
11209735
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.93
|
24.88
|
11.01
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Fonds
|
11209737
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
14.44
|
39.17
|
8.26
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds
|
29274940
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.92
|
32.00
|
20.77
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.68
|
-
|
-
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds
|
56015936
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
HUF
|
8.31
|
49.05
|
43.83
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds
|
29274942
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.88
|
32.20
|
20.85
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds
|
36780299
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.90
|
28.38
|
16.21
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds
|
3725701
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.98
|
28.74
|
16.79
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds
|
33514669
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
15.62
|
43.50
|
13.92
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds
|
33514675
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
5.45
|
21.39
|
0.47
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds
|
19101664
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.98
|
28.74
|
16.78
|
3799.24
|
|
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds
|
29274944
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
8.10
|
35.89
|
26.56
|
3799.24
|
|
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds
|
1565276
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.23
|
-0.29
|
-0.60
|
264.19
|
|
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.23
|
-
|
-
|
264.19
|
|
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds
|
3725718
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.90
|
1.80
|
2.93
|
264.19
|
|
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.91
|
1.89
|
-
|
264.19
|
|
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.77
|
-
|
-
|
1889.2
|
|
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds
|
10715715
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.55
|
12.02
|
10.71
|
1889.2
|
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