Eurizon Fund - Bond Aggregate RMB Class CD EUR Dis Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-1.95
|
-
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.92
|
-
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc Fonds
|
36766914
|
Eurizon Capital S.A.
|
EUR
|
-2.10
|
-7.24
|
18.65
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc Fonds
|
58823980
|
Eurizon Capital S.A.
|
USD
|
3.55
|
4.14
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc Fonds
|
40510174
|
Eurizon Capital S.A.
|
EUR
|
-2.30
|
-7.42
|
18.41
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.12
|
5.87
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class USD Acc Fonds
|
56089985
|
Eurizon Capital S.A.
|
USD
|
4.51
|
7.15
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc Fonds
|
36779732
|
Eurizon Capital S.A.
|
EUR
|
-1.23
|
-4.78
|
23.96
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.47
|
6.89
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.98
|
8.23
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-1.41
|
-
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.27
|
-
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-3.81
|
-
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.82
|
-
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc Fonds
|
36766918
|
Eurizon Capital S.A.
|
EUR
|
-1.15
|
-4.50
|
24.40
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc Fonds
|
47685687
|
Eurizon Capital S.A.
|
CHF
|
-3.55
|
-8.58
|
7.11
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds
|
56090003
|
Eurizon Capital S.A.
|
EUR
|
-1.15
|
-4.55
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc Fonds
|
56895764
|
Eurizon Capital S.A.
|
EUR
|
2.02
|
8.62
|
-
|
255.86
|
Eurizon Fund - Bond Aggregate RMB R7 CHF Acc Fonds
|
47685684
|
Eurizon Capital S.A.
|
CHF
|
-4.46
|
-11.22
|
1.92
|
255.86
|
Eurizon Fund - Bond Corporate EUR Class Unit C Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.17
|
-
|
-
|
2251.81
|