EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,300000 | 05/09/2025 | 0,88% | 6,29% | *** |
EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,640000 | 08/09/2025 | -8,07% | -8,35% | ** |
EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,380000 | 08/09/2025 | -0,99% | 5,37% | ***** |
EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,360000 | 08/09/2025 | -7,45% | -5,66% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,370000 | 05/09/2025 | 2,25% | 11,13% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,500000 | 05/09/2025 | 2,40% | 12,84% | ** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,630000 | 05/09/2025 | 2,19% | 9,97% | * |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,420000 | 05/09/2025 | 2,71% | 12,52% | ** |
EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 386,100000 | 05/09/2025 | -4,53% | 5,50% | ** |
EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 330,900000 | 05/09/2025 | 6,60% | 15,67% | *** |