EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,980000 | 27/05/2025 | -6,31% | -2,19% | ** |
EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,250000 | 27/05/2025 | -1,11% | 5,35% | **** |
EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,500000 | 27/05/2025 | -5,95% | 0,69% | *** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,300000 | 27/05/2025 | 1,15% | 4,78% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,300000 | 27/05/2025 | 1,20% | 6,50% | ** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,030000 | 27/05/2025 | 1,31% | 6,22% | *** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,550000 | 27/05/2025 | 1,61% | 8,69% | **** |
EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 378,100000 | 27/05/2025 | -6,50% | 5,21% | *** |
EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 315,600000 | 27/05/2025 | 1,68% | 3,05% | ** |
EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 115,300000 | 27/05/2025 | -6,18% | 7,67% | *** |
EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 446,000000 | 27/05/2025 | -6,18% | 7,99% | **** |
EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 370,900000 | 27/05/2025 | 1,98% | 5,66% | ** |
EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,700000 | 27/05/2025 | -0,51% | -6,20% | * |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,200000 | 27/05/2025 | -0,37% | -5,57% | ** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,400000 | 27/05/2025 | 1,70% | 2,22% | **** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,400000 | 27/05/2025 | 1,78% | 2,89% | **** |
EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 27/05/2025 | 1,30% | 3,89% | **** |
EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,300000 | 27/05/2025 | 1,35% | 4,44% | **** |
EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,210000 | 27/05/2025 | 0,68% | 0,20% | ** |
EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,000000 | 27/05/2025 | 0,89% | 1,98% | ** |