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A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 97,80 | 27.11. |   | 6,79 | 10,88 | -2,30 | -0,81 |  | A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 93,28 | 27.11. | | 6,14 | 10,14 | -4,27 | -3,87 | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 140,92 | 27.11. | | 5,75 | 9,14 | -0,32 | 1,31 | | A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 127,90 | 27.11. | | 5,15 | 8,45 | -2,20 | -1,64 | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 99,74 | 27.11. | | 5,51 | 8,86 | -1,03 | 0,31 | | A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 124,23 | 27.11. |  | 7,40 | 12,32 | -0,59 | 7,59 | | A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 114,04 | 27.11. | | 6,61 | 11,40 | -2,99 | 3,36 | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 180,76 | 27.11. | | 2,34 | 7,60 | -7,86 | -4,29 | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 104,33 | 27.11. | | 1,68 | 6,90 | - | - | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 164,57 | 27.11. | | 1,72 | 6,87 | -9,73 | -7,43 | | A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 202,31 | 27.11. | | 7,18 | 11,77 | 8,77 | 28,34 | | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 172,03 | 27.11. | | 6,25 | 10,68 | 5,12 | 21,80 | | A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 120,88 | 27.11. | | 1,38 | 4,46 | 1,47 | - | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 142,60 | 27.11. | | 2,34 | 5,54 | 4,73 | 9,75 | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,65 | 27.11. | | 3,18 | 8,06 | -10,55 | -10,09 | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,09 | 27.11. | | 3,86 | 8,84 | -8,60 | -7,03 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 111,30 | 27.11. | | 5,54 | 8,01 | 7,75 | 8,55 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 113,52 | 27.11. | | 6,16 | 8,74 | 10,15 | 12,75 | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 123,19 | 27.11. | | 2,77 | 4,94 | 2,25 | - | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 137,87 | 27.11. | | 3,39 | 5,63 | 4,32 | 7,64 | |
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