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WK02IH | EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION | USD | 122,92 | 15.10. |   | 5,11 | 5,79 | 27,17 | 13,12 |  | A2JM68 | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 123,33 | 15.10. |  | 8,88 | 8,08 | 31,40 | 11,47 | | WK02IK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION RD EUR DISTRIBUTION | EUR | 116,50 | 15.10. | | 7,78 | 6,99 | 28,66 | 8,15 | | A12EAK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION Z EUR ACCUMULATION | EUR | 134,91 | 15.10. | | 9,25 | 8,64 | 34,25 | 15,64 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 102,35 | 15.10. | | 1,71 | 1,49 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 99,71 | 15.10. | | -0,93 | -1,14 | - | - | | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 101,66 | 15.10. | | 1,44 | 1,14 | - | - | | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 99,95 | 15.10. | | -0,27 | -0,56 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 165,04 | 15.10. | | 1,36 | 1,04 | 9,08 | -10,71 | | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 94,93 | 15.10. | | -0,18 | -0,49 | 7,10 | -13,13 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,87 | 15.10. | | 1,82 | 1,61 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 182,35 | 15.10. | | 1,90 | 1,72 | 11,32 | -7,62 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 180,10 | 15.10. | | 6,00 | 5,08 | 28,30 | 25,50 | | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 128,32 | 15.10. | | 5,19 | 4,27 | 26,52 | 21,84 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 111,99 | 15.10. | | 7,15 | 6,41 | - | - | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 213,95 | 15.10. | | 6,79 | 6,35 | 32,62 | 32,17 | |
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