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A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,36 | 19.1. |   | 0,39 | 2,56 | - | - |  | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 120,58 | 19.1. |  | -0,47 | 14,81 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 107,66 | 19.1. | | 0,11 | 0,75 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,02 | 19.1. | | -0,28 | 0,40 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,22 | 19.1. | | 0,40 | 2,07 | 7,76 | -11,65 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,09 | 19.1. | | 0,42 | 2,32 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,42 | 19.1. | | -0,49 | 14,52 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 107,53 | 19.1. | | 0,12 | 0,51 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,49 | 19.1. | | 0,43 | 2,80 | 10,10 | -8,43 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,58 | 19.1. | | 0,32 | 4,87 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,45 | 19.1. | | 0,31 | 4,44 | 18,28 | 14,21 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 101,85 | 19.1. | | -0,55 | 1,57 | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 120,69 | 19.1. | | 0,34 | 5,12 | 20,81 | 18,39 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,42 | 19.1. | | 0,06 | 3,30 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,74 | 19.1. | | -0,41 | 1,25 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,64 | 19.1. | | 0,05 | 2,80 | 7,60 | 3,78 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,78 | 19.1. | | 0,08 | 3,45 | 9,73 | 7,28 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 132,97 | 19.1. | | 1,90 | 8,65 | 21,96 | 14,73 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,31 | 19.1. | | 2,03 | 10,12 | 26,15 | 21,96 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,035,36 | 19.1. | | 1,96 | 9,70 | 26,22 | 21,57 | |
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