A2AN97

EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION

EUR

 132,64

2.2.

 1,65

 7,81

 19,39  

 14,89  

A2JD3K

EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION

EUR

 159,61

2.2.

 1,58

 14,12

 12,89  

 -20,08  

A2DQH2

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION

EUR

 110,80

2.2.

 1,58

 4,44

 10,49  

 10,14  

A4002C

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION

EUR

 111,13

2.2.

 1,55

 4,26

 -  

 -  

A2PS39

EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION

EUR

 131,87

2.2.

 1,52

 8,69

 22,17  

 26,93  

A2JM7B

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION

EUR

 111,02

2.2.

 1,51

 3,55

 7,66  

 5,47  

930344

EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION

EUR

 130,83

2.2.

 1,49

 13,07

 9,69  

 -23,83  

A2PXSV

EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION

EUR

 214,85

2.2.

 1,47

 7,93

 61,00  

 74,59  

A4001X

EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION

EUR

 146,69

2.2.

 1,45

 7,73

 -  

 -  

A2DU2U

EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION

EUR

 163,32

2.2.

 1,44

 0,80

 2,16  

 1,58  

A2PS38

EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION

EUR

 120,89

2.2.

 1,40

 7,31

 17,57  

 -  

A0DQNP

EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION

EUR

 141,36

2.2.

 1,38

 0,13

 0,07  

 -1,90  

A3CQQ3

EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION

EUR

 95,29

2.2.

 1,25

 5,01

 17,22  

 -4,71  

A40015

EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION

USD

 130,09

2.2.

 1,20

 13,06

 -  

 -  

A40014

EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION

USD

 130,27

2.2.

 1,10

 13,07

 -  

 -  

A2JD23

EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION

EUR

 128,71

2.2.

 1,01

 6,13

 24,83  

 16,23  

A1H868

EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION

EUR

 322,22

2.2.

 0,96

 6,24

 25,11  

 16,74  

A40012

EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION

EUR

 122,69

2.2.

 0,94

 5,94

 -  

 -  

A4001N

EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION

USD

 122,13

2.2.

 0,93

 15,93

 -  

 -  

A4001M

EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION

USD

 122,26

2.2.

 0,92

 16,21

 -  

 -