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A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 132,64 | 15.10. |   | -6,55 | -3,03 | -2,88 | 19,18 |  | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 107,41 | 15.10. | | -8,09 | -4,63 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 110,99 | 15.10. |  | -0,19 | 0,76 | 8,95 | 11,51 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,22 | 15.10. | | 3,13 | 3,84 | 16,29 | -3,94 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,47 | 15.10. | | 3,37 | 4,14 | 18,10 | -1,02 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 69,87 | 15.10. | | 2,54 | 3,27 | 12,44 | 3,60 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 81,77 | 15.10. | | 3,15 | 4,06 | 15,06 | 7,65 | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 115,57 | 15.10. | | -1,87 | 1,66 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 125,12 | 15.10. | | 10,15 | 8,39 | - | - | | WK02XB | EURIZON FUND - BOND EMERGING MARKETS C7 CHF ACCUMULATION | CHF | 111,94 | 15.10. | | -2,91 | 0,42 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 100,54 | 15.10. | | -2,04 | 0,23 | 17,15 | 7,68 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 108,22 | 15.10. | | 2,47 | 2,19 | - | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 105,63 | 15.10. | | 3,18 | 3,09 | 12,68 | 9,78 | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 115,34 | 15.10. | | -1,94 | 1,57 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 124,86 | 15.10. | | 10,07 | 8,28 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 111,70 | 15.10. | | -3,00 | 0,31 | - | - | | A3EXXS | EURIZON FUND - BOND EUR 1-10 Y LTE C EUR ACCUMULATION | EUR | 107,77 | 12.8. | | - | - | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 108,99 | 15.10. | | 0,56 | 0,06 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 216,85 | 15.10. | | 0,47 | -0,06 | 8,35 | -21,87 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 243,72 | 15.10. | | 0,64 | 0,16 | 9,04 | - | |
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