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A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 124,22 | 9.10. |   | 3,02 | 3,07 | 10,39 | 1,46 |  | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 147,66 | 9.10. | | 3,71 | 4,00 | 13,75 | 6,60 | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 110,89 | 9.10. | | 1,62 | 2,13 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 119,43 | 9.10. | | 13,63 | 8,03 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 107,65 | 9.10. |  | 0,89 | 1,14 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 106,02 | 9.10. | | 0,15 | -0,33 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,91 | 9.10. | | 1,20 | 1,44 | 14,21 | -11,11 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 110,66 | 9.10. | | 1,40 | 1,68 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 119,36 | 9.10. | | 13,43 | 7,58 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 107,57 | 9.10. | | 0,69 | 0,73 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,98 | 9.10. | | 1,78 | 2,18 | 16,71 | -7,93 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 115,12 | 9.10. | | 3,96 | 5,62 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 116,10 | 9.10. | | 3,61 | 5,20 | 19,78 | 15,06 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 102,48 | 9.10. | | 2,48 | - | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 119,09 | 9.10. | | 4,14 | 5,90 | 22,39 | 19,29 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 109,96 | 9.10. | | 2,92 | 3,59 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 106,26 | 9.10. | | 1,19 | 1,09 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,38 | 9.10. | | 2,61 | 3,07 | 10,59 | 3,45 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,12 | 9.10. | | 3,02 | 3,66 | 12,70 | 6,66 | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 102,15 | 9.10. | | 6,03 | 5,51 | 2,29 | - | |
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