|
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
179.06
|
|
Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds
|
949205
|
Eurizon Capital S.A.
|
EUR
|
5.93
|
-24.90
|
-22.27
|
179.06
|
|
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation Fonds
|
1109779
|
Eurizon Capital S.A.
|
EUR
|
-0.49
|
-28.48
|
-28.68
|
179.06
|
|
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation Fonds
|
3725602
|
Eurizon Capital S.A.
|
EUR
|
6.15
|
-24.39
|
-21.40
|
179.06
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income Fonds
|
19101628
|
Eurizon Capital S.A.
|
EUR
|
6.15
|
-24.39
|
-21.40
|
179.06
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation Fonds
|
3725667
|
Eurizon Capital S.A.
|
EUR
|
-0.30
|
-28.09
|
-27.87
|
179.06
|
|
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Fonds
|
1108291
|
Eurizon Capital S.A.
|
EUR
|
11.28
|
2.72
|
7.54
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation Fonds
|
3725699
|
Eurizon Capital S.A.
|
USD
|
7.69
|
-4.24
|
2.65
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit RD EUR Income Fonds
|
48530480
|
Eurizon Capital S.A.
|
EUR
|
11.37
|
2.80
|
7.63
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit RM EUR Income Fonds
|
11209735
|
Eurizon Capital S.A.
|
EUR
|
11.29
|
2.72
|
7.55
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Fonds
|
11209737
|
Eurizon Capital S.A.
|
USD
|
7.67
|
-4.30
|
2.51
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds
|
29274940
|
Eurizon Capital S.A.
|
USD
|
12.88
|
8.80
|
16.71
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds
|
56015936
|
Eurizon Capital S.A.
|
HUF
|
14.64
|
27.41
|
-
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds
|
29274942
|
Eurizon Capital S.A.
|
USD
|
12.88
|
8.95
|
17.05
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds
|
36780299
|
Eurizon Capital S.A.
|
EUR
|
12.31
|
5.58
|
12.59
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds
|
3725701
|
Eurizon Capital S.A.
|
EUR
|
12.42
|
5.91
|
13.11
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds
|
33514669
|
Eurizon Capital S.A.
|
USD
|
8.79
|
-1.33
|
7.83
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds
|
33514675
|
Eurizon Capital S.A.
|
CHF
|
8.94
|
-5.75
|
-3.23
|
3136.47
|
|
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds
|
19101664
|
Eurizon Capital S.A.
|
EUR
|
12.42
|
5.91
|
13.10
|
3136.47
|
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