|
Eurizon Fund - Bond Emerging Markets Class Unit Y Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
6.27
|
-
|
-
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
5.83
|
-
|
-
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Y7 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
3.61
|
-
|
-
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation Fonds
|
3725687
|
Eurizon Capital S.A.
|
EUR
|
6.59
|
12.51
|
18.93
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
6.12
|
-
|
-
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income Fonds
|
19101638
|
Eurizon Capital S.A.
|
EUR
|
6.63
|
12.60
|
19.10
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.95
|
2.37
|
-
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation Fonds
|
3725690
|
Eurizon Capital S.A.
|
EUR
|
4.37
|
1.97
|
4.35
|
1856.6
|
|
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc Fonds
|
49916551
|
Eurizon Capital S.A.
|
EUR
|
4.96
|
12.78
|
16.51
|
59.68
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies ESG R EUR Accumulation Fonds
|
51047783
|
Eurizon Capital S.A.
|
EUR
|
1.01
|
-
|
-
|
214.39
|
|
Eurizon Fund - Bond Emerging Markets in Local Currencies ESG Z EUR Accumulation Fonds
|
50781610
|
Eurizon Capital S.A.
|
EUR
|
1.91
|
9.06
|
11.34
|
214.39
|
|
Eurizon Fund - Bond Euro High Yield Class Z Acc Fonds
|
44939274
|
Eurizon Capital S.A.
|
EUR
|
9.17
|
17.51
|
35.48
|
138.51
|
|
Eurizon Fund - Bond Euro High Yield Class ZD Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
138.51
|
|
Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation Fonds
|
55176798
|
Eurizon Capital S.A.
|
EUR
|
2.93
|
-1.22
|
-
|
1099.66
|
|
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds
|
25607110
|
Eurizon Capital S.A.
|
EUR
|
2.38
|
-2.73
|
-2.08
|
1099.66
|
|
Eurizon Fund - Bond Flexible Class Unit RD EUR Income Fonds
|
25607722
|
Eurizon Capital S.A.
|
EUR
|
2.39
|
-2.72
|
-2.08
|
1099.66
|
|
Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation Fonds
|
41328953
|
Eurizon Capital S.A.
|
EUR
|
3.03
|
-0.91
|
1.16
|
1099.66
|
|
Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Fonds
|
25675590
|
Eurizon Capital S.A.
|
EUR
|
3.28
|
-0.17
|
2.06
|
1099.66
|
|
Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation Fonds
|
33514690
|
Eurizon Capital S.A.
|
USD
|
2.83
|
-2.01
|
-0.22
|
1099.66
|
|
Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation Fonds
|
33514692
|
Eurizon Capital S.A.
|
CHF
|
0.69
|
-6.93
|
-8.17
|
1099.66
|
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