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WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 125,28 | 16.10. |   | 14,24 | 12,25 | - | - |  | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 170,18 | 16.10. | | 14,82 | 12,37 | 47,88 | 73,26 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 171,85 | 16.10. | | 15,81 | 13,58 | 52,57 | 82,72 | | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 132,28 | 16.10. | | 15,59 | 13,29 | - | - | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 128,11 | 16.10. | | 14,37 | 11,88 | - | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 205,59 | 16.10. | | 15,79 | 13,55 | 52,88 | 82,47 | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 127,35 | 16.10. | | 30,60 | - | - | - | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 109,02 | 16.10. | | 3,69 | 4,01 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 104,30 | 16.10. | | -0,82 | -0,51 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 112,54 | 16.10. | | 5,84 | 6,13 | - | - | | WK02IJ | EURIZON FUND II - EMERGING BOND TOTAL RETURN E EUR ACCUMULATION | EUR | 100,80 | 16.10. | | 3,78 | 3,90 | 19,18 | 2,01 | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 97,38 | 16.10. | | 4,98 | 4,78 | 20,61 | -1,19 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 102,71 | 16.10. | | 5,54 | 5,48 | 23,08 | 1,94 | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 132,08 | 16.10. | | 3,59 | 3,67 | 18,28 | 0,79 | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 92,55 | 16.10. | | -0,53 | -0,45 | 12,30 | -5,26 | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 103,33 | 16.10. | | 3,89 | 4,05 | 19,62 | 2,76 | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 146,31 | 16.10. | | 4,09 | 4,31 | 20,51 | 3,79 | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 111,80 | 16.10. | | 17,39 | 11,95 | 43,35 | - | | WK02IF | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z7 CHF ACCUMULATION | CHF | 90,52 | 16.10. | | 2,99 | 2,99 | 14,38 | - | | WK02IH | EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION | USD | 123,04 | 16.10. | | 5,22 | 5,79 | 27,29 | 13,19 | |
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