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A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 125,05 | 16.10. |   | 3,71 | 3,63 | 11,54 | 2,11 |  | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 148,49 | 16.10. | | 4,29 | 4,43 | 14,81 | 7,18 | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,91 | 16.10. | | 2,56 | 2,39 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 121,53 | 16.10. | | 15,63 | 9,90 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 108,27 | 16.10. | | 1,47 | 1,11 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 106,27 | 16.10. | | 0,39 | 0,23 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,78 | 16.10. | | 2,13 | 1,57 | 15,94 | -10,53 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,68 | 16.10. | | 2,34 | 1,81 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 121,45 | 16.10. | | 15,41 | 9,29 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 108,19 | 16.10. | | 1,27 | 0,57 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,89 | 16.10. | | 2,71 | 2,29 | 18,47 | -7,33 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 115,25 | 16.10. | | 4,07 | 5,42 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 116,23 | 16.10. | | 3,73 | 5,00 | 20,41 | 15,31 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 101,66 | 16.10. | | 1,66 | - | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 119,23 | 16.10. | | 4,26 | 5,69 | 23,03 | 19,53 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,33 | 16.10. | | 3,27 | 3,77 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 106,16 | 16.10. | | 1,10 | 1,59 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,81 | 16.10. | | 2,96 | 3,26 | 11,26 | 3,76 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,61 | 16.10. | | 3,38 | 3,83 | 13,37 | 7,02 | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 102,39 | 16.10. | | 6,28 | 5,13 | 3,01 | - | |
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