Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.72
|
8.28
|
-
|
234.6
|
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.29
|
-
|
-
|
234.6
|
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
3.09
|
-
|
-
|
234.6
|
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-4.48
|
-
|
-
|
234.6
|
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.52
|
-
|
-
|
234.6
|
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc Fonds
|
36766918
|
Eurizon Capital S.A.
|
EUR
|
-3.03
|
-3.63
|
19.18
|
234.6
|
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc Fonds
|
47685687
|
Eurizon Capital S.A.
|
CHF
|
-4.21
|
-8.55
|
3.42
|
234.6
|
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds
|
56090003
|
Eurizon Capital S.A.
|
EUR
|
-3.05
|
-3.68
|
-
|
234.6
|
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc Fonds
|
56895764
|
Eurizon Capital S.A.
|
EUR
|
0.76
|
8.66
|
11.51
|
234.6
|
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc Fonds
|
47685684
|
Eurizon Capital S.A.
|
CHF
|
-5.13
|
-11.20
|
-1.60
|
234.6
|
Eurizon Fund - Bond Corporate EUR Class Unit C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.50
|
-
|
-
|
2298.8
|
Eurizon Fund - Bond Corporate EUR Class Unit CD Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.42
|
-
|
-
|
2298.8
|
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds
|
27419847
|
Eurizon Capital S.A.
|
EUR
|
3.80
|
18.71
|
-2.08
|
2298.8
|
Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.35
|
17.32
|
-3.22
|
2298.8
|
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation Fonds
|
36315064
|
Eurizon Capital S.A.
|
EUR
|
4.65
|
21.68
|
2.09
|
2298.8
|
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation Fonds
|
18035423
|
Eurizon Capital S.A.
|
EUR
|
4.75
|
22.03
|
2.46
|
2298.8
|
Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income Fonds
|
19097480
|
Eurizon Capital S.A.
|
EUR
|
4.74
|
22.03
|
2.52
|
2298.8
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds
|
42682025
|
Eurizon Capital S.A.
|
EUR
|
3.84
|
16.53
|
-3.94
|
232.1
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.85
|
-
|
-
|
232.1
|
Eurizon Fund - Bond Corporate EUR LTE Class RH9 EUR Accumulation Fonds
|
56015940
|
Eurizon Capital S.A.
|
HUF
|
16.83
|
3.40
|
-
|
232.1
|