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A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 97,02 | 12.11. |   | 5,94 | 11,79 | -4,70 | -1,96 |  | A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 92,56 | 12.11. | | 5,33 | 11,04 | -6,64 | -4,99 | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 139,90 | 12.11. | | 4,98 | 10,06 | -2,02 | 0,38 | | A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 127,01 | 12.11. | | 4,41 | 9,38 | -3,87 | -2,54 | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 99,03 | 12.11. | | 4,76 | 9,79 | -2,73 | -0,61 | | A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 123,51 | 12.11. | | 6,78 | 14,05 | -2,18 | 7,71 | | A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 113,41 | 12.11. | | 6,02 | 13,12 | -4,59 | 3,54 | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 178,05 | 12.11. | | 0,80 | 7,74 | -9,32 | -5,25 | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 102,76 | 12.11. | | 0,15 | 7,04 | - | - | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 162,15 | 12.11. | | 0,22 | 7,02 | -11,17 | -8,36 | | A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 201,54 | 12.11. | | 6,77 | 13,51 | 7,19 | 28,20 | | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 171,41 | 12.11. | | 5,87 | 12,37 | 3,68 | 21,63 | | A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 120,34 | 12.11. | | 0,93 | 5,18 | 0,97 | - | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 141,91 | 12.11. | | 1,84 | 6,28 | 4,24 | 9,13 | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 93,53 | 12.11. | | 1,96 | 8,59 | -12,67 | -11,08 | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 96,90 | 12.11. | | 2,60 | 9,38 | -10,77 | -8,06 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 111,15 | 12.11. | | 5,40 | 8,79 | 6,99 | 8,45 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 113,34 | 12.11. | | 5,99 | 9,53 | 9,46 | 12,66 | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 122,75 | 12.11. | | 2,40 | 5,37 | 1,76 | - | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 137,34 | 12.11. | | 2,99 | 6,06 | 3,83 | 7,20 | |
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