|
Eurizon Fund - Bond Aggregate RMB Class CD EUR Dis Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.51
|
-
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.90
|
-
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc Fonds
|
36766914
|
Eurizon Capital S.A.
|
EUR
|
-0.44
|
-5.71
|
8.01
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc Fonds
|
58823980
|
Eurizon Capital S.A.
|
USD
|
5.84
|
1.61
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc Fonds
|
40510174
|
Eurizon Capital S.A.
|
EUR
|
-0.65
|
-5.90
|
7.79
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.07
|
4.62
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class USD Acc Fonds
|
56089985
|
Eurizon Capital S.A.
|
USD
|
6.81
|
4.54
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc Fonds
|
36779732
|
Eurizon Capital S.A.
|
EUR
|
0.42
|
-3.22
|
12.84
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
6.77
|
4.28
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.00
|
-
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.25
|
-
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
6.57
|
-
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-4.52
|
-
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc Fonds
|
36766918
|
Eurizon Capital S.A.
|
EUR
|
0.52
|
-2.93
|
13.26
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc Fonds
|
47685687
|
Eurizon Capital S.A.
|
CHF
|
-4.25
|
-11.42
|
0.34
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds
|
56090003
|
Eurizon Capital S.A.
|
EUR
|
0.53
|
-2.97
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc Fonds
|
56895764
|
Eurizon Capital S.A.
|
EUR
|
5.00
|
7.27
|
-
|
275.09
|
|
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc Fonds
|
47685684
|
Eurizon Capital S.A.
|
CHF
|
-5.16
|
-13.99
|
-4.53
|
275.09
|
|
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds
|
27419847
|
Eurizon Capital S.A.
|
EUR
|
5.65
|
4.57
|
-0.59
|
2253.85
|
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