EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,900000 | 05/09/2025 | -4,07% | 7,88% | *** |
EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 456,500000 | 05/09/2025 | -3,98% | 8,28% | *** |
EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 389,500000 | 05/09/2025 | 7,09% | 18,52% | *** |
EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,700000 | 05/09/2025 | -1,44% | -0,24% | ** |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,000000 | 05/09/2025 | -1,28% | 0,39% | ** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,400000 | 05/09/2025 | 2,01% | 5,68% | *** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,800000 | 05/09/2025 | 2,16% | 6,39% | **** |
EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,200000 | 05/09/2025 | 1,58% | 5,77% | **** |
EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,900000 | 05/09/2025 | 1,74% | 6,37% | **** |
EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,460000 | 05/09/2025 | 1,98% | 5,14% | ** |