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A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 119,94 | 16.10. |   | -6,88 | -3,59 | - | - |  | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 104,38 | 16.10. | | -6,94 | -3,49 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 104,37 | 16.10. | | -7,00 | -3,75 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 123,37 | 16.10. | | -7,52 | -4,42 | -5,91 | 13,89 | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 133,06 | 16.10. | | -7,60 | -2,58 | -4,43 | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 96,86 | 16.10. | | -7,62 | -4,92 | - | - | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 101,72 | 16.10. | | -7,67 | -2,69 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 101,98 | 16.10. | | -7,74 | -4,21 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 121,74 | 16.10. | | -7,74 | -2,77 | -4,96 | 7,59 | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 101,56 | 16.10. | | -8,00 | -4,97 | - | - | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 107,12 | 16.10. | | -8,33 | -5,09 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 97,45 | 16.10. | | -8,57 | -3,64 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 77,01 | 16.10. |  | -11,50 | -12,50 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 67,67 | 16.10. | | -11,61 | -12,65 | - | - | | A3EXXS | EURIZON FUND - BOND EUR 1-10 Y LTE C EUR ACCUMULATION | EUR | 107,77 | 12.8. | | - | - | - | - | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,24 | 16.10. | | - | - | - | - | |
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