EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,040000 | 08/10/2025 | 1,34% | 13,40% | *** |
EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,100000 | 08/10/2025 | 1,90% | 15,87% | *** |
EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,200000 | 08/10/2025 | 3,75% | 19,72% | ** |
EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,200000 | 08/10/2025 | 4,29% | 22,36% | *** |
EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,400000 | 08/10/2025 | 2,68% | 10,55% | ** |
EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,100000 | 08/10/2025 | 3,05% | 12,63% | ** |
EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 131,000000 | 08/10/2025 | 8,00% | 23,82% | *** |
EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 134,400000 | 08/10/2025 | 9,62% | 28,56% | **** |
EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.017,000000 | 08/10/2025 | 8,68% | 28,23% | **** |
EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,890000 | 08/10/2025 | 0,52% | 8,40% | ** |
EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,600000 | 08/10/2025 | 1,17% | 11,22% | *** |
EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,920000 | 09/10/2025 | -7,11% | -6,71% | ** |
EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,310000 | 09/10/2025 | -1,05% | 5,31% | **** |
EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,840000 | 09/10/2025 | -6,41% | -3,94% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,800000 | 08/10/2025 | 2,70% | 14,95% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,000000 | 08/10/2025 | 2,90% | 16,71% | *** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,800000 | 08/10/2025 | 2,44% | 12,00% | * |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,690000 | 08/10/2025 | 3,05% | 14,64% | ** |
EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 393,600000 | 08/10/2025 | -2,67% | 11,83% | ** |
EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 333,600000 | 08/10/2025 | 7,47% | 24,21% | **** |
EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 120,300000 | 08/10/2025 | -2,12% | 14,38% | ** |
EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 465,800000 | 08/10/2025 | -2,02% | 14,80% | ** |
EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 393,000000 | 08/10/2025 | 8,06% | 27,19% | **** |
EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,700000 | 08/10/2025 | -0,97% | 5,72% | ** |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,100000 | 08/10/2025 | -0,83% | 6,37% | ** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,500000 | 08/10/2025 | 2,04% | 7,96% | *** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,000000 | 08/10/2025 | 2,21% | 8,70% | **** |
EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,300000 | 08/10/2025 | 1,65% | 6,88% | ** |
EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,000000 | 08/10/2025 | 1,80% | 7,46% | *** |
EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,800000 | 08/10/2025 | 2,33% | 10,40% | *** |
EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,900000 | 08/10/2025 | 2,77% | 12,37% | *** |
EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,000000 | 08/10/2025 | 3,05% | 13,28% | *** |
EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,300000 | 08/10/2025 | -3,22% | 7,43% | ** |
EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,300000 | 08/10/2025 | -0,30% | 0,65% | * |
EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 150,900000 | 08/10/2025 | -3,08% | 8,13% | ** |
EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 152,400000 | 08/10/2025 | -0,26% | 1,01% | ** |
EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,700000 | 08/10/2025 | 4,54% | 29,76% | *** |
EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,300000 | 08/10/2025 | 5,34% | 33,40% | **** |
EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 316,200000 | 08/10/2025 | 5,29% | 33,75% | **** |
EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,100000 | 08/10/2025 | 0,43% | 4,02% | ** |
EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,500000 | 08/10/2025 | 0,87% | 6,20% | ** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,700000 | 08/10/2025 | 3,08% | 12,36% | ***** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,200000 | 08/10/2025 | 3,35% | 13,45% | ***** |
EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,000000 | 09/10/2025 | -12,49% | -28,50% | ** |
EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 144,900000 | 09/10/2025 | -3,37% | -2,21% | **** |
EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,250000 | 09/10/2025 | -12,38% | -28,06% | *** |
EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 201,830000 | 09/10/2025 | -3,18% | -1,48% | ***** |
EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,100000 | 09/10/2025 | 1,53% | 7,44% | **** |
EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,940000 | 09/10/2025 | 1,67% | 8,02% | ***** |
EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,600000 | 08/10/2025 | -6,39% | -7,32% | ** |