EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 127,700000 | 08/07/2025 | 4,16% | 14,87% | *** |
EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 973,500000 | 08/07/2025 | 4,03% | 15,50% | *** |
EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,460000 | 08/07/2025 | 0,07% | 1,55% | ** |
EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,900000 | 08/07/2025 | 0,49% | 4,17% | *** |
EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,350000 | 09/07/2025 | -8,28% | -8,60% | ** |
EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,680000 | 09/07/2025 | -0,71% | 6,99% | ***** |
EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 130,840000 | 09/07/2025 | -7,82% | -5,90% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,910000 | 08/07/2025 | 1,78% | 8,53% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,000000 | 08/07/2025 | 1,90% | 10,29% | ** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,410000 | 08/07/2025 | 1,86% | 8,76% | * |