EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,470000 | 10/09/2025 | 2,78% | 12,47% | ** |
EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 388,200000 | 10/09/2025 | -4,01% | 6,41% | ** |
EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 332,400000 | 10/09/2025 | 7,09% | 15,55% | *** |
EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 118,600000 | 10/09/2025 | -3,50% | 8,86% | *** |
EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 459,100000 | 10/09/2025 | -3,43% | 9,24% | *** |
EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 391,300000 | 10/09/2025 | 7,59% | 18,40% | *** |
EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,400000 | 10/09/2025 | -1,11% | 0,65% | ** |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,800000 | 10/09/2025 | -0,95% | 1,29% | ** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,400000 | 10/09/2025 | 2,01% | 5,81% | *** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,800000 | 10/09/2025 | 2,16% | 6,52% | **** |