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A2JM68 | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 123,54 | 16.10. |   | 9,07 | 7,92 | 31,62 | 11,42 |  | WK02IK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION RD EUR DISTRIBUTION | EUR | 116,70 | 16.10. | | 7,97 | 6,84 | 28,88 | 8,11 | | A12EAK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION Z EUR ACCUMULATION | EUR | 135,14 | 16.10. | | 9,43 | 8,48 | 34,48 | 15,59 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 102,31 | 16.10. |  | 1,67 | 1,06 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 99,67 | 16.10. | | -0,97 | -1,56 | - | - | | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 101,62 | 16.10. | | 1,40 | 0,72 | - | - | | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 99,91 | 16.10. | | -0,31 | -0,97 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 164,97 | 16.10. | | 1,32 | 0,61 | 9,04 | -10,88 | | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 94,89 | 16.10. | | -0,22 | -0,92 | 7,05 | -13,29 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,82 | 16.10. | | 1,77 | 1,17 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 182,28 | 16.10. | | 1,86 | 1,28 | 11,28 | -7,79 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 180,34 | 16.10. | | 6,14 | 4,95 | 28,47 | 25,41 | | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 128,49 | 16.10. | | 5,33 | 4,14 | 26,69 | 21,76 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 112,18 | 16.10. | | 7,33 | 6,32 | - | - | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 214,24 | 16.10. | | 6,93 | 6,26 | 32,80 | 32,08 | |
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