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A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 110,00 | 22.4. |   | -0,84 | 0,59 | - | - |  | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 119,87 | 22.4. |  | -1,06 | 2,68 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 102,99 | 22.4. | | -2,21 | -2,23 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 93,90 | 22.4. |  | -0,99 | 0,07 | 8,91 | -12,40 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 109,62 | 22.4. | | -0,91 | 0,32 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 119,63 | 22.4. | | -1,14 | 2,42 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,30 | 22.4. | | -0,77 | 0,80 | 11,29 | -9,19 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,65 | 22.4. | | 0,27 | 2,76 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,44 | 22.4. | | -0,70 | 0,80 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,74 | 22.4. | | 0,13 | 2,25 | 8,58 | 4,43 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 143,12 | 22.4. | | 0,32 | 2,89 | 10,72 | 7,95 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 131,72 | 22.4. | | 0,94 | 11,81 | 21,19 | 10,38 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 135,28 | 22.4. | | 1,26 | 13,24 | 25,27 | 16,83 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,029,02 | 22.4. | | 1,34 | 12,82 | 25,43 | 16,97 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 114,49 | 23.4. | | 15,20 | 43,87 | 57,79 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 125,69 | 23.4. | | 15,39 | 45,17 | 62,66 | 25,69 | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 109,39 | 22.4. | | -0,37 | 0,07 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 96,12 | 22.4. | | -0,58 | -0,59 | 6,12 | -12,92 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,22 | 22.4. | | -0,48 | 0,12 | 6,13 | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 107,86 | 22.4. | | -0,28 | 0,83 | 8,45 | - | |
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