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A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 108,87 | 21.4. |   | -0,32 | 0,17 | - | - |  | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 103,32 | 21.4. | | -0,29 | 0,30 | 8,88 | -9,08 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 109,18 | 21.4. |  | 3,44 | 6,75 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 120,08 | 21.4. | | 3,51 | 9,17 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 106,07 | 21.4. | | 2,85 | 6,15 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 109,94 | 21.4. | | 1,00 | 2,62 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 128,53 | 21.4. | | 3,19 | 5,92 | 3,60 | 14,03 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 125,24 | 21.4. | | 3,46 | 6,61 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 109,12 | 21.4. | | 3,41 | 6,66 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 120,22 | 21.4. | | 3,48 | 9,20 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 104,80 | 21.4. | | 1,85 | 4,59 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 138,49 | 21.4. | | 3,49 | 6,94 | 6,65 | 19,54 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 111,43 | 21.4. | | 2,82 | 5,51 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 112,87 | 21.4. | | 1,07 | 2,82 | 11,10 | 11,95 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 99,75 | 21.4. | | 0,09 | 1,79 | 12,57 | -3,98 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,14 | 21.4. | | 0,18 | 2,08 | 14,08 | -1,29 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 69,99 | 21.4. | | -0,01 | 1,88 | 10,88 | 3,44 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,24 | 21.4. | | 0,22 | 2,66 | 13,48 | 7,49 | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 120,39 | 21.4. | | 2,21 | 12,29 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 131,79 | 21.4. | | 2,28 | 15,04 | - | - | |
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