|
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc Fonds
|
36766914
|
Eurizon Capital S.A.
|
EUR
|
8.79
|
3.15
|
19.17
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc Fonds
|
58823980
|
Eurizon Capital S.A.
|
USD
|
5.67
|
-3.60
|
-
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc Fonds
|
40510174
|
Eurizon Capital S.A.
|
EUR
|
8.79
|
3.15
|
19.18
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.39
|
4.30
|
-
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class USD Acc Fonds
|
56089985
|
Eurizon Capital S.A.
|
USD
|
6.67
|
-0.85
|
-
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc Fonds
|
36779732
|
Eurizon Capital S.A.
|
EUR
|
9.76
|
5.82
|
24.52
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
6.59
|
-1.10
|
-
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.88
|
-
|
-
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
-
|
-
|
-
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc Fonds
|
36766918
|
Eurizon Capital S.A.
|
EUR
|
9.85
|
6.17
|
24.95
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc Fonds
|
47685687
|
Eurizon Capital S.A.
|
CHF
|
6.59
|
-5.10
|
6.93
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds
|
56090003
|
Eurizon Capital S.A.
|
EUR
|
9.83
|
6.14
|
-
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc Fonds
|
56895764
|
Eurizon Capital S.A.
|
EUR
|
7.17
|
6.79
|
-
|
318.61
|
|
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc Fonds
|
47685684
|
Eurizon Capital S.A.
|
CHF
|
5.57
|
-7.93
|
1.72
|
318.61
|
|
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds
|
27419847
|
Eurizon Capital S.A.
|
EUR
|
8.13
|
-5.67
|
-
|
2106.07
|
|
Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
7.36
|
-6.34
|
-
|
2106.07
|
|
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation Fonds
|
36315064
|
Eurizon Capital S.A.
|
EUR
|
9.03
|
-3.32
|
-
|
2106.07
|
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