|
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds
|
19101664
|
Eurizon Capital S.A.
|
EUR
|
8.86
|
18.08
|
22.29
|
3515.01
|
|
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds
|
29274944
|
Eurizon Capital S.A.
|
USD
|
10.17
|
24.86
|
31.19
|
3515.01
|
|
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds
|
1565276
|
Eurizon Capital S.A.
|
EUR
|
1.11
|
-8.24
|
5.05
|
352.96
|
|
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
352.96
|
|
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds
|
3725718
|
Eurizon Capital S.A.
|
EUR
|
1.79
|
-6.29
|
8.82
|
352.96
|
|
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.78
|
-6.21
|
-
|
352.96
|
|
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.18
|
-
|
-
|
1294.81
|
|
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds
|
10715715
|
Eurizon Capital S.A.
|
EUR
|
3.95
|
9.26
|
12.05
|
1294.81
|
|
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds
|
11004638
|
Eurizon Capital S.A.
|
EUR
|
4.26
|
10.28
|
13.83
|
1294.81
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.27
|
-
|
-
|
1294.81
|
|
Eurizon Fund - Bond Italy Long Term LTE Z EUR Acc Fonds
|
49804571
|
Eurizon Capital S.A.
|
EUR
|
6.77
|
3.06
|
-1.60
|
812.78
|
|
Eurizon Fund - Bond Italy Medium Term LTE Z EUR Acc Fonds
|
49804575
|
Eurizon Capital S.A.
|
EUR
|
7.00
|
7.46
|
6.10
|
496.82
|
|
Eurizon Fund - Bond Italy Short Term LTE Z EUR Acc Fonds
|
49803559
|
Eurizon Capital S.A.
|
EUR
|
4.98
|
6.58
|
6.09
|
441.38
|
|
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds
|
949196
|
Eurizon Capital S.A.
|
EUR
|
-0.24
|
-23.40
|
-37.14
|
384.24
|
|
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds
|
1109725
|
Eurizon Capital S.A.
|
EUR
|
-0.68
|
-2.01
|
-6.95
|
384.24
|
|
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation Fonds
|
3725680
|
Eurizon Capital S.A.
|
EUR
|
-0.06
|
-22.94
|
-36.48
|
384.24
|
|
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation Fonds
|
3725682
|
Eurizon Capital S.A.
|
EUR
|
-0.43
|
-1.29
|
-5.86
|
384.24
|
|
Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.84
|
-
|
-
|
1523.93
|
|
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
7.19
|
-
|
-
|
1523.93
|
|
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-1.02
|
-
|
-
|
1523.93
|
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