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A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,39 | 3.3. |   | 0,40 | 2,95 | 14,16 | 7,83 |  | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 121,18 | 3.3. |  | 2,88 | 1,01 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 130,63 | 3.3. | | 1,38 | 11,49 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 103,87 | 3.3. | | 2,11 | -0,43 | 18,65 | 15,22 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,74 | 3.3. | | 2,06 | 5,12 | 10,46 | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 110,38 | 3.3. | | 2,19 | 6,01 | 13,41 | 12,99 | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 130,41 | 3.3. | | 1,45 | 11,46 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 108,53 | 3.3. | | 1,33 | 0,74 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 215,80 | 3.3. | | 1,30 | 0,60 | 9,77 | -19,67 | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 109,19 | 3.3. | | 0,46 | 2,28 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,56 | 3.3. | | -0,07 | 0,19 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 332,23 | 3.3. | | 0,42 | 2,11 | 10,54 | -2,56 | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,36 | 3.3. | | 0,21 | 1,82 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,79 | 3.3. | | -0,24 | 0,00 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,90 | 3.3. | | 0,17 | 1,68 | 8,36 | 2,09 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 130,92 | 3.3. | | 0,41 | 4,04 | 27,23 | 18,77 | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,31 | 3.3. | | 0,26 | 1,73 | 10,14 | -3,97 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,79 | 3.3. | | 0,36 | 2,36 | 12,19 | -0,96 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,98 | 3.3. | | 0,41 | 2,62 | 13,04 | 0,29 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 106,56 | 3.3. | | 0,75 | -1,41 | - | - | |
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