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A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,92 | 3.3. |   | 0,89 | 1,97 | - | - |  | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 120,52 | 3.3. | | -0,52 | 12,59 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,54 | 3.3. | | 0,21 | -0,18 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,66 | 3.3. | | 0,86 | 1,50 | 11,91 | -10,61 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,63 | 3.3. | | 0,90 | 1,74 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,32 | 3.3. | | -0,57 | 12,31 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 100,03 | 3.3. | | 0,98 | 2,22 | 14,33 | -7,35 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,70 | 3.3. | | 0,42 | 3,31 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,47 | 3.3. | | 0,32 | 2,86 | 18,64 | 13,86 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 120,85 | 3.3. | | 0,47 | 3,55 | 21,21 | 18,09 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,10 | 3.3. | | -0,23 | 2,23 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,43 | 3.3. | | -0,71 | 0,20 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,20 | 3.3. | | -0,30 | 1,71 | 8,80 | 3,74 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,38 | 3.3. | | -0,20 | 2,37 | 10,96 | 7,23 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 130,49 | 3.3. | | 0,00 | 5,17 | 21,23 | 11,83 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 133,84 | 3.3. | | 0,18 | 6,37 | 25,33 | 18,60 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,017,65 | 3.3. | | 0,22 | 6,21 | 25,48 | 18,50 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 109,32 | 3.3. | | 10,00 | 25,61 | 40,69 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 120,04 | 3.3. | | 10,20 | 26,96 | 45,31 | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,93 | 3.3. | | 1,03 | 1,63 | - | - | |
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