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A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,31 | 15.1. |   | 0,16 | 2,38 | - | - |  | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,74 | 15.1. | | -0,29 | 0,54 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,87 | 15.1. | | 0,15 | 2,25 | 7,47 | 1,85 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,78 | 15.1. | | 0,16 | 2,46 | 8,10 | 2,82 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,05 | 15.1. | | 0,51 | 6,35 | 26,84 | 19,47 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 102,53 | 15.1. | | -0,66 | 2,53 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,34 | 15.1. | | 0,29 | 3,41 | 5,71 | -3,88 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,73 | 15.1. | | 0,31 | 4,05 | 7,67 | -0,87 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,89 | 15.1. |  | 0,33 | 4,32 | 8,49 | 0,39 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 107,40 | 15.1. | | 1,54 | 3,08 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 137,28 | 15.1. | | 1,54 | 2,97 | 3,80 | -23,47 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 156,69 | 15.1. | | 1,54 | 3,16 | 4,47 | -22,64 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,18 | 15.1. | | 0,52 | 6,54 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 265,75 | 15.1. | | 0,49 | 5,77 | 22,74 | 10,71 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,09 | 15.1. | | 0,53 | 6,76 | 26,17 | 15,91 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 320,86 | 15.1. | | 0,54 | 6,85 | 26,54 | 16,49 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,10 | 15.1. |  | 1,19 | 1,14 | 1,51 | -1,97 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,96 | 15.1. | | 1,22 | 1,82 | 3,64 | 1,50 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,26 | 15.1. | | 0,14 | 4,52 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 62,86 | 15.1. | | -0,79 | -18,09 | - | - | |
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