|
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds
|
1565276
|
Eurizon Capital S.A.
|
EUR
|
-0.22
|
-6.58
|
0.25
|
396.13
|
|
Eurizon Fund - Bond Inflation Linked Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
396.13
|
|
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds
|
3725718
|
Eurizon Capital S.A.
|
EUR
|
0.46
|
-4.62
|
3.90
|
396.13
|
|
Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.54
|
-4.54
|
-
|
396.13
|
|
Eurizon Fund - Bond Italy Floating Rate LTE C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.72
|
-
|
-
|
861.24
|
|
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds
|
10715715
|
Eurizon Capital S.A.
|
EUR
|
4.49
|
6.99
|
-
|
861.24
|
|
Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation Fonds
|
11004638
|
Eurizon Capital S.A.
|
EUR
|
4.80
|
7.99
|
-
|
861.24
|
|
Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.81
|
-
|
-
|
861.24
|
|
Eurizon Fund - Bond Italy Long Term LTE Z EUR Acc Fonds
|
49804571
|
Eurizon Capital S.A.
|
EUR
|
7.38
|
-11.77
|
-4.70
|
659.14
|
|
Eurizon Fund - Bond Italy Medium Term LTE Z EUR Acc Fonds
|
49804575
|
Eurizon Capital S.A.
|
EUR
|
4.70
|
-0.42
|
1.81
|
378.77
|
|
Eurizon Fund - Bond Italy Short Term LTE Z EUR Acc Fonds
|
49803559
|
Eurizon Capital S.A.
|
EUR
|
3.81
|
2.97
|
3.29
|
431.12
|
|
Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds
|
949196
|
Eurizon Capital S.A.
|
EUR
|
-6.86
|
-28.08
|
-33.05
|
410.37
|
|
Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds
|
1109725
|
Eurizon Capital S.A.
|
EUR
|
0.86
|
-3.11
|
-6.03
|
410.37
|
|
Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation Fonds
|
3725680
|
Eurizon Capital S.A.
|
EUR
|
-6.66
|
-27.62
|
-32.32
|
410.37
|
|
Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation Fonds
|
3725682
|
Eurizon Capital S.A.
|
EUR
|
1.14
|
-2.40
|
-4.93
|
410.37
|
|
Eurizon Fund - Bond USD LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1692.37
|
|
Eurizon Fund - Bond USD LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
-
|
-
|
-
|
1692.37
|
|
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1692.37
|
|
Eurizon Fund - Bond USD LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1692.37
|
|
Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation Fonds
|
949180
|
Eurizon Capital S.A.
|
EUR
|
5.41
|
-2.28
|
0.54
|
1692.37
|
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