Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.05
|
3.23
|
-1.87
|
2253.85
|
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation Fonds
|
36315064
|
Eurizon Capital S.A.
|
EUR
|
6.51
|
7.17
|
3.64
|
2253.85
|
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation Fonds
|
18035423
|
Eurizon Capital S.A.
|
EUR
|
6.62
|
7.49
|
3.92
|
2253.85
|
Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income Fonds
|
19097480
|
Eurizon Capital S.A.
|
EUR
|
6.62
|
7.49
|
3.93
|
2253.85
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds
|
42682025
|
Eurizon Capital S.A.
|
EUR
|
5.61
|
3.75
|
-2.59
|
231.03
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
231.03
|
Eurizon Fund - Bond Corporate EUR LTE Class RH9 EUR Accumulation Fonds
|
56015940
|
Eurizon Capital S.A.
|
HUF
|
16.83
|
3.40
|
-
|
231.03
|
Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation Fonds
|
40241906
|
Eurizon Capital S.A.
|
EUR
|
5.93
|
5.57
|
0.56
|
231.03
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds
|
906040
|
Eurizon Capital S.A.
|
EUR
|
4.78
|
5.76
|
4.21
|
1279.44
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1279.44
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation Fonds
|
3725684
|
Eurizon Capital S.A.
|
EUR
|
5.59
|
8.24
|
8.28
|
1279.44
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income Fonds
|
19101645
|
Eurizon Capital S.A.
|
EUR
|
5.61
|
8.28
|
8.34
|
1279.44
|
Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc Fonds
|
50055101
|
Eurizon Capital S.A.
|
EUR
|
6.13
|
7.79
|
5.78
|
210.86
|
Eurizon Fund - Bond EUR All Maturities LTE Z EUR Acc Fonds
|
49827786
|
Eurizon Capital S.A.
|
EUR
|
4.26
|
-2.19
|
-10.71
|
615.4
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.54
|
-
|
-
|
2300.67
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation Fonds
|
827892
|
Eurizon Capital S.A.
|
EUR
|
3.40
|
-6.84
|
-18.32
|
2300.67
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation Fonds
|
3725587
|
Eurizon Capital S.A.
|
EUR
|
3.63
|
-6.25
|
-17.47
|
2300.67
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.65
|
-
|
-
|
2470.45
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.60
|
-
|
-
|
2470.45
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
|
948947
|
Eurizon Capital S.A.
|
EUR
|
5.50
|
2.34
|
-2.55
|
2470.45
|