|
Eurizon Fund - Bond Corporate EUR Class Unit C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.18
|
-
|
-
|
2251.81
|
|
Eurizon Fund - Bond Corporate EUR Class Unit CD Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.77
|
-
|
-
|
2251.81
|
|
Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation Fonds
|
27419847
|
Eurizon Capital S.A.
|
EUR
|
5.49
|
9.98
|
-1.60
|
2251.81
|
|
Eurizon Fund - Bond Corporate EUR Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.91
|
8.60
|
-2.83
|
2251.81
|
|
Eurizon Fund - Bond Corporate EUR Class Unit X Accumulation Fonds
|
36315064
|
Eurizon Capital S.A.
|
EUR
|
6.36
|
12.73
|
2.58
|
2251.81
|
|
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation Fonds
|
18035423
|
Eurizon Capital S.A.
|
EUR
|
6.46
|
13.07
|
2.95
|
2251.81
|
|
Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income Fonds
|
19097480
|
Eurizon Capital S.A.
|
EUR
|
6.45
|
13.05
|
2.98
|
2251.81
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds
|
42682025
|
Eurizon Capital S.A.
|
EUR
|
5.25
|
8.20
|
-3.59
|
223.76
|
|
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.25
|
-
|
-
|
223.76
|
|
Eurizon Fund - Bond Corporate EUR LTE Class RH9 EUR Accumulation Fonds
|
56015940
|
Eurizon Capital S.A.
|
HUF
|
16.83
|
3.40
|
-
|
223.76
|
|
Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation Fonds
|
40241906
|
Eurizon Capital S.A.
|
EUR
|
5.55
|
10.00
|
-0.57
|
223.76
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds
|
906040
|
Eurizon Capital S.A.
|
EUR
|
4.53
|
8.69
|
3.61
|
1318.33
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.71
|
-
|
-
|
1318.33
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation Fonds
|
3725684
|
Eurizon Capital S.A.
|
EUR
|
5.33
|
11.21
|
7.65
|
1318.33
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income Fonds
|
19101645
|
Eurizon Capital S.A.
|
EUR
|
5.36
|
11.27
|
7.70
|
1318.33
|
|
Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc Fonds
|
50055101
|
Eurizon Capital S.A.
|
EUR
|
5.68
|
10.74
|
5.40
|
222.24
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.87
|
-
|
-
|
2361.45
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation Fonds
|
827892
|
Eurizon Capital S.A.
|
EUR
|
1.75
|
-3.35
|
-20.52
|
2361.45
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation Fonds
|
3725587
|
Eurizon Capital S.A.
|
EUR
|
1.97
|
-2.74
|
-19.70
|
2361.45
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.57
|
-
|
-
|
2927.29
|
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