Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
-
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital S.A.
|
EUR
|
18.89
|
4.38
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
14.34
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital S.A.
|
EUR
|
18.90
|
4.44
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
12.82
|
-
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital S.A.
|
EUR
|
12.29
|
-10.55
|
-
|
1874.53
|
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc Fonds
|
49916551
|
Eurizon Capital S.A.
|
EUR
|
16.84
|
4.75
|
5.91
|
60.88
|
Eurizon Fund - Bond Emerging Markets LC LTE Z EUR Acc Fonds
|
50511758
|
Eurizon Capital S.A.
|
EUR
|
0.39
|
-2.60
|
-9.42
|
62.84
|
Eurizon Fund - Bond Emerging Markets in Local Currencies ESG R EUR Accumulation Fonds
|
51047783
|
Eurizon Capital S.A.
|
EUR
|
3.08
|
-
|
-
|
241.56
|
Eurizon Fund - Bond Emerging Markets in Local Currencies ESG Z EUR Accumulation Fonds
|
50781610
|
Eurizon Capital S.A.
|
EUR
|
3.99
|
5.27
|
-0.01
|
241.56
|
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Fonds
|
55176798
|
Eurizon Capital S.A.
|
EUR
|
6.93
|
-5.15
|
-
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds
|
25607110
|
Eurizon Capital S.A.
|
EUR
|
6.36
|
-6.59
|
-5.09
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit RD EUR Income Fonds
|
25607722
|
Eurizon Capital S.A.
|
EUR
|
6.37
|
-6.59
|
-5.06
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation Fonds
|
41328953
|
Eurizon Capital S.A.
|
EUR
|
7.03
|
-4.84
|
-1.93
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Fonds
|
25675590
|
Eurizon Capital S.A.
|
EUR
|
7.30
|
-4.12
|
-1.05
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Fonds
|
33514690
|
Eurizon Capital S.A.
|
USD
|
3.19
|
-10.87
|
-5.95
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Fonds
|
33514692
|
Eurizon Capital S.A.
|
CHF
|
3.33
|
-14.83
|
-15.74
|
1326.75
|
Eurizon Fund - Bond Flexible Class Unit ZD EUR Income Fonds
|
25675594
|
Eurizon Capital S.A.
|
EUR
|
7.30
|
-4.12
|
-0.89
|
1326.75
|