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A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 110,19 | 20.4. |   | -0,67 | 0,76 | - | - |  | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 120,62 | 20.4. | | -0,44 | 3,32 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 103,17 | 20.4. | | -2,04 | -2,06 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,07 | 20.4. | | -0,81 | 0,26 | 8,85 | -12,29 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 109,82 | 20.4. | | -0,73 | 0,50 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,39 | 20.4. | | -0,51 | 3,07 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,47 | 20.4. | | -0,60 | 0,97 | 11,23 | -9,08 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,93 | 20.4. | | 0,53 | 3,02 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,72 | 20.4. | | -0,43 | 1,07 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 127,07 | 20.4. | | 0,39 | 2,52 | 8,69 | 4,64 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 143,49 | 20.4. | | 0,57 | 3,16 | 10,84 | 8,16 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 131,70 | 20.4. | | 0,93 | 11,79 | 21,14 | 10,52 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 135,25 | 20.4. | | 1,24 | 13,22 | 25,23 | 17,00 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,028,78 | 20.4. | | 1,31 | 12,79 | 25,39 | 17,12 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 112,75 | 20.4. |  | 13,45 | 46,24 | 51,61 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 123,92 | 20.4. | | 13,76 | 47,73 | 56,48 | 23,92 | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 109,69 | 20.4. | | -0,10 | 0,35 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 96,39 | 20.4. | | -0,30 | -0,31 | 6,10 | -12,68 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,48 | 20.4. | | -0,24 | 0,37 | 6,30 | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,13 | 20.4. | | -0,03 | 1,08 | 8,63 | - | |
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