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A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 156,50 | 3.7. |   | 5,10 | 7,39 | 24,66 | - |  | WK00SO | EURIZON FUND - FLEXIBLE EQUITY STRATEGY X EUR ACCUMULATION | EUR | 109,42 | 3.7. | | 5,01 | 6,87 | - | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 228,11 | 3.7. | | 4,67 | 6,66 | 20,61 | 28,97 | | WK00SH | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z2 USD ACCUMULATION | USD | 153,37 | 3.7. | | 19,33 | 16,52 | 36,55 | - | | WK00SK | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z7 CHF ACCUMULATION | CHF | 122,90 | 3.7. | | 4,81 | 2,93 | 13,06 | - | | WK00SA | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZD EUR DISTRIBUTION | EUR | 141,81 | 3.7. | | 3,90 | 4,63 | 15,30 | - | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 163,43 | 3.7. | | 5,66 | 8,57 | 29,08 | 40,84 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 115,30 | 3.7. | | 4,35 | 5,39 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 124,81 | 3.7. | | 5,00 | 6,72 | 22,51 | 26,59 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 101,26 | 3.7. | | 1,89 | 2,93 | 6,76 | 7,96 | | WK00SP | EURIZON FUND - FLEXIBLE MULTISTRATEGY RD EUR DISTRIBUTION | EUR | 102,06 | 3.7. | | 1,62 | 2,26 | 5,73 | 5,56 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 111,44 | 3.7. | | 2,40 | 3,95 | 9,92 | 13,34 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 105,11 | 3.7. | | -7,64 | -1,55 | 6,47 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 145,34 | 3.7. | | -7,03 | -0,25 | 10,63 | 34,80 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,49 | 3.7. |  | -5,72 | -1,20 | -10,17 | - | | WK00SR | EURIZON FUND - GLOBAL BOND LTE RH EUR ACCUMULATION | EUR | 141,44 | 3.7. | | 1,30 | 2,53 | -3,09 | - | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 152,41 | 3.7. | | -5,60 | -0,96 | -9,55 | - | | WK00SS | EURIZON FUND - GLOBAL BOND LTE ZH EUR ACCUMULATION | EUR | 155,88 | 3.7. | | 1,46 | 2,71 | -2,33 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 96,76 | 3.7. | | -5,42 | -1,30 | -8,66 | -12,92 | | WK00SQ | EURIZON FUND - GLOBAL BOND RD EUR DISTRIBUTION | EUR | 95,60 | 3.7. | | -5,97 | -3,62 | - | - | |
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