|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
|
948947
|
Eurizon Capital S.A.
|
EUR
|
4.79
|
2.09
|
-2.89
|
2742.72
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation Fonds
|
3725577
|
Eurizon Capital S.A.
|
EUR
|
5.03
|
2.78
|
-1.83
|
2742.72
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.94
|
-
|
-
|
2742.72
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.11
|
-
|
-
|
1854.68
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.11
|
-
|
-
|
1854.68
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds
|
827864
|
Eurizon Capital S.A.
|
EUR
|
4.00
|
3.86
|
1.13
|
1854.68
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725562
|
Eurizon Capital S.A.
|
EUR
|
4.22
|
4.46
|
2.07
|
1854.68
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.14
|
-
|
-
|
1854.68
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.82
|
-
|
-
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
6.01
|
-
|
-
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-3.90
|
-
|
-
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation Fonds
|
949210
|
Eurizon Capital S.A.
|
EUR
|
1.11
|
6.52
|
0.12
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit R2 USD Accumulation Fonds
|
3725685
|
Eurizon Capital S.A.
|
USD
|
5.26
|
13.97
|
3.93
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.10
|
6.73
|
0.31
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.53
|
3.27
|
-9.68
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation Fonds
|
1498503
|
Eurizon Capital S.A.
|
EUR
|
3.57
|
5.18
|
-6.80
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RH9 HUF Accumulation Fonds
|
56015933
|
Eurizon Capital S.A.
|
HUF
|
6.52
|
-
|
-
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM EUR Income Fonds
|
11209536
|
Eurizon Capital S.A.
|
EUR
|
1.10
|
6.52
|
0.13
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit RM2 USD Income Fonds
|
11209689
|
Eurizon Capital S.A.
|
USD
|
5.25
|
13.78
|
3.68
|
1667.94
|
|
Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation Fonds
|
36780292
|
Eurizon Capital S.A.
|
EUR
|
1.86
|
8.98
|
4.03
|
1667.94
|
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