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EURI12 | EURIZON FUND - BOND AGGREGATE RMB R7 CHF ACCUMULATION | CHF | 96,95 | 13.11. |   | - | - | - | - |  | EURI11 | EURIZON FUND - BOND AGGREGATE RMB RD EUR DISTRIBUTION | EUR | 118,15 | 13.11. | | - | - | - | - | | EURI15 | EURIZON FUND - BOND AGGREGATE RMB RH EUR ACCUMULATION | EUR | 106,07 | 13.11. |  | - | - | - | - | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 125,20 | 13.11. | | - | - | - | - | | EURI16 | EURIZON FUND - BOND AGGREGATE RMB X2 USD ACCUMULATION | USD | 107,67 | 13.11. | | - | - | - | - | | A3DEC1 | EURIZON FUND - BOND AGGREGATE RMB XH EUR ACCUMULATION | EUR | 105,68 | 13.11. | | 4,41 | 7,80 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 109,13 | 13.11. | | - | - | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 108,34 | 13.11. | | - | - | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 107,00 | 13.11. | | - | - | - | - | | EURI17 | EURIZON FUND - BOND AGGREGATE RMB YH EUR ACCUMULATION | EUR | 106,97 | 13.11. | | - | - | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 137,96 | 13.11. | | 6,94 | 9,92 | 6,80 | 24,56 | | EURI13 | EURIZON FUND - BOND AGGREGATE RMB Z2 USD ACCUMULATION | USD | 116,32 | 13.11. | | - | - | - | - | | EURI10 | EURIZON FUND - BOND AGGREGATE RMB Z7 CHF ACCUMULATION | CHF | 102,45 | 13.11. | | 7,60 | 6,59 | -5,09 | 7,37 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 113,59 | 13.11. | | - | - | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 109,66 | 13.11. | | 4,55 | 8,10 | 7,00 | - | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 96,74 | 13.11. | | 3,44 | 7,97 | -6,09 | -6,89 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 99,62 | 13.11. | | 3,87 | 8,52 | -4,25 | -3,68 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 67,89 | 13.11. | | 3,62 | 5,86 | 0,86 | 0,80 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 78,89 | 13.11. | | 4,31 | 6,68 | 3,19 | 4,74 | | EF0003 | EURIZON FUND - BOND EMERGING MARKETS HC LTE ZH EUR ACCUMULATION | EUR | 87,55 | 13.11. | | 3,86 | 12,43 | -10,37 | - | |
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