|
Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation Fonds
|
40241906
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.29
|
14.41
|
-2.11
|
222.65
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds
|
906040
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.86
|
10.95
|
3.22
|
1670.29
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit RD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.85
|
-
|
-
|
1670.29
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation Fonds
|
3725684
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.65
|
13.55
|
7.26
|
1670.29
|
|
Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income Fonds
|
19101645
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.69
|
13.60
|
7.32
|
1670.29
|
|
Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc Fonds
|
50055101
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.69
|
14.11
|
4.87
|
248.85
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.76
|
-
|
-
|
1965.3
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R EUR Accumulation Fonds
|
827892
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.89
|
2.16
|
-22.90
|
1965.3
|
|
Eurizon Fund - Bond EUR Long Term LTE Class Unit Z EUR Accumulation Fonds
|
3725587
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.67
|
2.82
|
-22.10
|
1965.3
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.80
|
-
|
-
|
2942.76
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.82
|
-
|
-
|
2942.76
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
|
948947
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.66
|
7.18
|
-3.46
|
2942.76
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation Fonds
|
3725577
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.90
|
7.91
|
-2.39
|
2942.76
|
|
Eurizon Fund - Bond EUR Medium Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.89
|
-
|
-
|
2942.76
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.32
|
-
|
-
|
1757.2
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.33
|
-
|
-
|
1757.2
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds
|
827864
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.21
|
6.85
|
1.43
|
1757.2
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation Fonds
|
3725562
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.42
|
7.47
|
2.38
|
1757.2
|
|
Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.42
|
-
|
-
|
1757.2
|
|
Eurizon Fund - Bond Emerging Markets Class Unit C Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.59
|
-
|
-
|
1772.05
|