EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 370,700000 | 14/04/2025 | 1,31% | 1,78% | **** |
EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,400000 | 14/04/2025 | 1,01% | 3,15% | **** |
EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 156,900000 | 14/04/2025 | 1,10% | 3,74% | **** |
EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 96,060000 | 14/04/2025 | -0,51% | -2,17% | ** |
EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 100,800000 | 14/04/2025 | -0,30% | -0,36% | ** |
EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 104,600000 | 14/04/2025 | -0,19% | 0,40% | ** |
EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 131,600000 | 14/04/2025 | -3,73% | -20,75% | * |
EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,500000 | 14/04/2025 | -0,15% | -20,83% | * |
EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 150,000000 | 14/04/2025 | -3,66% | -20,21% | * |
EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 152,600000 | 14/04/2025 | -0,13% | -20,48% | * |