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658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 133,98 | 16.10. |   | -2,03 | -4,42 | 4,81 | - |  | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 100,34 | 16.10. |  | -2,23 | -0,36 | 16,92 | 7,50 | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 125,58 | 16.10. | | -2,40 | -1,06 | 38,81 | - | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 120,74 | 16.10. | | -2,58 | -1,31 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 120,38 | 16.10. | | -2,69 | -1,45 | - | - | | WK02XB | EURIZON FUND - BOND EMERGING MARKETS C7 CHF ACCUMULATION | CHF | 111,88 | 16.10. | | -2,97 | -0,03 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 111,64 | 16.10. | | -3,05 | -0,13 | - | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 150,81 | 16.10. | | -3,53 | -1,52 | 13,71 | 37,03 | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 116,93 | 16.10. | | -3,62 | -2,56 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 116,57 | 16.10. | | -3,73 | -2,70 | - | - | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,61 | 16.10. | | -3,89 | -2,71 | -2,13 | -7,12 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,08 | 16.10. | | -4,04 | -2,94 | - | - | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 108,67 | 16.10. | | -4,51 | -2,90 | 9,43 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 97,65 | 16.10. | | -4,55 | -3,56 | -4,65 | -11,05 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 153,87 | 16.10. | | -4,69 | -3,99 | -5,54 | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 139,72 | 16.10. | | -4,88 | -4,23 | -6,20 | - | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 204,85 | 16.10. | | -5,83 | -3,05 | -5,26 | - | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 101,76 | 16.10. | | -5,88 | -3,12 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 179,46 | 16.10. | | -5,97 | -3,24 | -5,85 | -7,01 | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 132,27 | 16.10. | | -6,81 | -3,50 | -3,15 | 19,41 | |
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