EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,000000 | 21/08/2025 | 6,04% | 16,25% | *** |
EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 989,400000 | 21/08/2025 | 5,73% | 16,65% | *** |
EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,230000 | 21/08/2025 | -0,17% | 0,24% | ** |
EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,800000 | 21/08/2025 | 0,39% | 2,87% | *** |
EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 121,800000 | 22/08/2025 | -8,70% | -10,41% | ** |
EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,040000 | 22/08/2025 | -1,30% | 4,44% | ***** |
EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 130,400000 | 22/08/2025 | -8,13% | -7,77% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,070000 | 21/08/2025 | 1,94% | 8,42% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,200000 | 21/08/2025 | 2,10% | 10,13% | ** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,570000 | 21/08/2025 | 2,10% | 8,82% | * |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,330000 | 21/08/2025 | 2,60% | 11,37% | ** |
EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 384,600000 | 21/08/2025 | -4,90% | 4,06% | ** |
EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 326,700000 | 21/08/2025 | 5,25% | 12,79% | *** |
EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,400000 | 21/08/2025 | -4,48% | 6,40% | *** |
EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 454,600000 | 21/08/2025 | -4,38% | 6,81% | *** |
EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 384,500000 | 21/08/2025 | 5,72% | 15,59% | *** |
EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,600000 | 21/08/2025 | -1,95% | -4,24% | ** |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,700000 | 21/08/2025 | -1,82% | -3,65% | ** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,000000 | 21/08/2025 | 1,57% | 3,66% | *** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,300000 | 21/08/2025 | 1,75% | 4,39% | **** |