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A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 110,37 | 17.4. |   | -0,50 | 1,09 | - | - |  | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 121,25 | 17.4. | | 0,08 | 5,20 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 103,34 | 17.4. | | -1,88 | -1,74 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,23 | 17.4. | | -0,64 | 0,58 | 9,25 | -12,15 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 110,00 | 17.4. | | -0,57 | 0,82 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 121,01 | 17.4. | | 0,00 | 4,92 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,63 | 17.4. | | -0,43 | 1,29 | 11,64 | -8,94 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 111,10 | 17.4. | | 0,68 | 3,33 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,88 | 17.4. | | -0,28 | 1,37 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 127,27 | 17.4. | | 0,55 | 2,82 | 8,84 | 4,85 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 143,70 | 17.4. | | 0,72 | 3,46 | 10,98 | 8,37 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 132,21 | 17.4. | | 1,32 | 12,48 | 21,27 | 10,26 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 135,77 | 17.4. | | 1,62 | 13,93 | 25,36 | 16,71 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,032,60 | 17.4. | | 1,69 | 13,49 | 25,52 | 16,82 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 111,78 | 17.4. |  | 12,48 | 44,05 | 46,50 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 122,84 | 17.4. | | 12,77 | 45,51 | 51,22 | 22,84 | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 109,91 | 17.4. | | 0,10 | 0,87 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 96,59 | 17.4. | | -0,09 | 0,20 | 6,46 | -12,45 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,62 | 17.4. | | -0,10 | 0,65 | 6,45 | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,27 | 17.4. | | 0,10 | 1,37 | 8,78 | - | |
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