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WK00PO | EURIZON FUND - ABSOLUTE GREEN BONDS Z2 USD ACCUMULATION | USD | 91,20 | 3.7. |   | 15,11 | 14,23 | 23,03 | - |  | WK00PP | EURIZON FUND - ABSOLUTE GREEN BONDS Z7 CHF ACCUMULATION | CHF | 78,70 | 3.7. | | 1,12 | 0,91 | 1,86 | - | | WK00PL | EURIZON FUND - ABSOLUTE GREEN BONDS ZD EUR DISTRIBUTION | EUR | 85,34 | 3.7. | | -0,12 | 1,38 | 1,69 | -15,03 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 115,19 | 3.7. | | 2,80 | 6,73 | 18,61 | 15,89 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 117,95 | 3.7. | | 3,14 | 7,41 | 21,25 | 20,20 | | WK00QG | EURIZON FUND - ABSOLUTE PRUDENT E EUR ACCUMULATION | EUR | 104,38 | 3.7. | | 2,38 | 5,73 | 9,55 | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 125,97 | 3.7. | | 2,27 | 5,45 | 8,61 | - | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 141,45 | 3.7. | | 2,54 | 6,08 | 10,72 | 6,47 | | WK00QH | EURIZON FUND - ABSOLUTE PRUDENT ZD EUR DISTRIBUTION | EUR | 103,46 | 3.7. | | 1,24 | 3,03 | 5,33 | 0,03 | | EC0001 | EURIZON FUND - ABSOLUTE RETURN SOLUTION R EUR ACCUMULATION | EUR | 96,24 | 3.7. | | 2,33 | 4,35 | - | - | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 99,05 | 3.7. | | 2,81 | 5,35 | -1,32 | - | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 126,17 | 3.7. | | 3,95 | 7,31 | 12,18 | 19,07 | | EC0010 | EURIZON FUND - ACTIVE ALLOCATION RD (EUR DISTRIBUTION | EUR | 104,40 | 3.7. | | 3,44 | 6,44 | 10,96 | - | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 128,29 | 3.7. | | 4,58 | 8,49 | 15,74 | 26,82 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 976,91 | 3.7. | | 4,38 | 8,42 | 16,25 | 25,93 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 87,54 | 3.7. | | 1,37 | 5,36 | 4,88 | - | | WK00T3 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES RD EUR DISTRIBUTION | EUR | 99,01 | 3.7. | | 1,37 | - | - | - | | EC0002 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 109,09 | 3.7. | | 1,83 | 6,30 | 7,80 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 95,45 | 3.7. | | 1,93 | 6,49 | 8,32 | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 96,95 | 3.7. | | 0,58 | 4,45 | 2,35 | -10,49 | |
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