EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,640000 | 10/07/2025 | -8,07% | -8,38% | ** |
EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,700000 | 10/07/2025 | -0,69% | 7,01% | ***** |
EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,160000 | 10/07/2025 | -7,59% | -5,67% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,000000 | 09/07/2025 | 1,87% | 8,62% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,100000 | 09/07/2025 | 2,00% | 10,40% | ** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,440000 | 09/07/2025 | 1,91% | 8,81% | * |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,110000 | 09/07/2025 | 2,32% | 11,35% | ** |
EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 375,100000 | 09/07/2025 | -7,25% | 6,30% | ** |
EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 322,300000 | 09/07/2025 | 3,83% | 13,40% | *** |
EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 114,400000 | 09/07/2025 | -6,92% | 8,70% | *** |