EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,270000 | 16/10/2025 | -6,81% | -3,90% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,200000 | 15/10/2025 | 3,11% | 16,51% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,400000 | 15/10/2025 | 3,30% | 18,27% | *** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,870000 | 15/10/2025 | 2,54% | 12,53% | * |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,770000 | 15/10/2025 | 3,15% | 15,15% | ** |
EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 394,700000 | 15/10/2025 | -2,40% | 14,22% | ** |
EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 334,500000 | 15/10/2025 | 7,76% | 27,33% | **** |
EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 120,700000 | 15/10/2025 | -1,79% | 16,88% | ** |
EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 467,200000 | 15/10/2025 | -1,72% | 17,26% | ** |
EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 394,200000 | 15/10/2025 | 8,39% | 30,41% | **** |
EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,800000 | 15/10/2025 | 0,46% | 8,86% | ** |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 243,700000 | 15/10/2025 | 0,66% | 9,58% | ** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 332,000000 | 15/10/2025 | 2,50% | 8,54% | *** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,800000 | 15/10/2025 | 2,71% | 9,30% | **** |
EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 15/10/2025 | 1,80% | 7,00% | ** |
EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 15/10/2025 | 2,00% | 7,64% | *** |
EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,040000 | 15/10/2025 | 2,58% | 12,51% | *** |
EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,200000 | 15/10/2025 | 3,07% | 14,54% | *** |
EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,300000 | 15/10/2025 | 3,34% | 15,45% | *** |
EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,600000 | 15/10/2025 | -2,27% | 9,14% | ** |