| Eurizon Capital SGR SpA - Luxembourg Branch | RF Bonos Ligados Inflación EUR | 1,58% | 0,06% | | 2,17% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Flexibles EUR - Global | 6,04% | — | | 2,14% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global Emergente | 10,59% | -0,88% | | 2,11% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global Emergente - Sesgo EUR | 4,70% | — | | 2,10% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Largo Plazo EUR | 0,98% | -4,27% | | 2,03% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública EUR | - | — | | 2,01% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Flexibles EUR - Global | 5,59% | 2,56% | | 1,89% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Cap. Grande Blend | 10,73% | 7,52% | | 1,81% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Italia | 21,59% | 16,23% | | 1,79% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global | -3,53% | -1,78% | | 1,74% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública EUR | 1,50% | -1,96% | | 1,70% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Diversificada EUR | 1,73% | -2,38% | | 1,67% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública EUR | - | — | | 1,41% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global Emergente | 6,53% | -0,06% | | 1,37% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Defensivos EUR - Global | 2,95% | 0,82% | | 1,32% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Europa | 0,73% | — | | 1,31% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global - EUR Cubierto | 2,18% | -2,20% | | 1,30% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Cap. Grande Blend | - | — | | 1,22% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Alt - Global Macro | 9,77% | 2,71% | | 1,15% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Bonos Alto Rendimiento Global - EUR Cubierto | 4,44% | 2,05% | | 1,13% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Corporativa EUR | 2,83% | -0,55% | | 1,11% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Corporativa EUR | 3,02% | -0,69% | | 1,08% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Bonos Alto Rendimiento EUR | 4,04% | — | | 1,04% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global Emergente - Sesgo EUR | 4,57% | 0,26% | | 1,03% | | |