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% | ** |
EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 105,900000 | 27/05/2025 | 1,05% | 2,78% | ** |
EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,300000 | 27/05/2025 | -1,02% | -15,37% | * |
EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,200000 | 27/05/2025 | -0,37% | -20,00% | * |
EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,200000 | 27/05/2025 | -0,96% | -14,83% | * |
EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 152,200000 | 27/05/2025 | -0,39% | -19,70% | * |
EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 255,700000 | 27/05/2025 | 1,75% | 16,90% | *** |
EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 122,500000 | 27/05/2025 | 2,17% | 20,16% | **** |
EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 306,700000 | 27/05/2025 | 2,13% | 20,52% | **** |