|
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.65
|
-
|
-
|
1773.75
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
8.08
|
-
|
-
|
1773.75
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-3.16
|
-
|
-
|
1773.75
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital S.A.
|
EUR
|
1.95
|
6.21
|
9.85
|
1773.75
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
8.35
|
-
|
-
|
1773.75
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital S.A.
|
EUR
|
2.00
|
6.29
|
10.00
|
1773.75
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.59
|
6.18
|
-
|
1773.75
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital S.A.
|
EUR
|
6.55
|
5.63
|
2.43
|
1773.75
|
|
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc Fonds
|
49916551
|
Eurizon Capital S.A.
|
EUR
|
0.21
|
6.49
|
7.79
|
55.27
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies ESG R EUR Accumulation Fonds
|
51047783
|
Eurizon Capital S.A.
|
EUR
|
1.25
|
-
|
-
|
205.62
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies ESG Z EUR Accumulation Fonds
|
50781610
|
Eurizon Capital S.A.
|
EUR
|
2.14
|
8.10
|
5.64
|
205.62
|
|
Eurizon Fund - Bond Euro High Yield Class Z Acc Fonds
|
44939274
|
Eurizon Capital S.A.
|
EUR
|
9.03
|
20.44
|
25.90
|
139.73
|
|
Eurizon Fund - Bond Euro High Yield Class ZD Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
139.73
|
|
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Fonds
|
55176798
|
Eurizon Capital S.A.
|
EUR
|
5.51
|
1.93
|
-
|
1075.56
|
|
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds
|
25607110
|
Eurizon Capital S.A.
|
EUR
|
4.95
|
0.38
|
-2.85
|
1075.56
|
|
Eurizon Fund - Bond Flexible Class Unit RD EUR Income Fonds
|
25607722
|
Eurizon Capital S.A.
|
EUR
|
4.94
|
0.38
|
-2.88
|
1075.56
|
|
Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation Fonds
|
41328953
|
Eurizon Capital S.A.
|
EUR
|
5.60
|
2.25
|
0.34
|
1075.56
|
|
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Fonds
|
25675590
|
Eurizon Capital S.A.
|
EUR
|
5.87
|
3.03
|
1.25
|
1075.56
|
|
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Fonds
|
33514690
|
Eurizon Capital S.A.
|
USD
|
12.53
|
11.00
|
5.03
|
1075.56
|
|
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Fonds
|
33514692
|
Eurizon Capital S.A.
|
CHF
|
0.84
|
-6.00
|
-10.20
|
1075.56
|
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