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A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR ACCUMULATION | EUR | 105,64 | 27.11. |   | -0,34 | 2,85 | - | - |  | A2PS3Z | EURIZON FUND - BOND EMERGING MARKETS LC LTE Z EUR ACCUMULATION | EUR | 89,88 | 27.11. | | -2,17 | 0,19 | -1,73 | -9,68 | | EC0006 | EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION | USD | 102,35 | 27.11. |  | 7,25 | 14,46 | - | - | | A3DF08 | EURIZON FUND - BOND EUR 1-10 Y LTE Z EUR ACCUMULATION | EUR | 94,53 | 27.11. | | 2,36 | 5,16 | -5,24 | - | | A2PS3U | EURIZON FUND - BOND EUR ALL MATURITIES LTE Z EUR ACCUMULATION | EUR | 86,79 | 27.11. | | 2,31 | 6,49 | -11,83 | -10,83 | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 219,03 | 27.11. | | 1,99 | 7,97 | -18,39 | -17,13 | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 324,12 | 27.11. | | 2,02 | 4,64 | -4,60 | -4,87 | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 103,43 | 27.11. | | 0,79 | 3,39 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 138,78 | 27.11. | | 2,50 | 3,73 | 0,34 | -0,89 | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 102,55 | 27.11. |  | 1,23 | 2,47 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 97,24 | 27.11. | | 1,65 | 6,76 | -5,45 | -4,29 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 101,81 | 27.11. | | 2,23 | 7,42 | -3,69 | -1,11 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 105,55 | 27.11. | | 2,47 | 7,69 | -2,96 | -0,22 | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 138,28 | 27.11. | | 1,42 | 7,35 | -24,92 | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 249,90 | 27.11. | | 6,49 | 10,64 | 3,91 | 7,30 | | A2JJ4L | EURIZON FUND - BOND HIGH YIELD RMU2 USD DISTRIBUTION | USD | 105,65 | 27.11. | | 3,18 | 7,16 | 2,08 | - | | A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 142,57 | 27.11. | | 7,87 | 12,26 | 10,26 | - | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 119,19 | 27.11. | | 7,39 | 11,66 | 6,79 | 12,33 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 298,28 | 27.11. | | 7,48 | 11,78 | 7,13 | 12,86 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,99 | 27.11. | | -0,65 | 2,63 | -6,16 | 0,32 | |
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