EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,500000 | 10/09/2025 | 1,07% | 6,50% | *** |
EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,710000 | 11/09/2025 | -8,01% | -8,08% | ** |
EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,230000 | 11/09/2025 | -1,13% | 4,98% | ***** |
EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,450000 | 11/09/2025 | -7,39% | -5,37% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,500000 | 10/09/2025 | 2,39% | 10,94% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,700000 | 10/09/2025 | 2,60% | 12,71% | ** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,670000 | 10/09/2025 | 2,25% | 9,91% | * |
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% | *** |