625982

EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION

EUR

 266,79

2.2.

 0,88

 5,17

 21,37  

 10,97  

A2JM7A

EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION

EUR

 115,34

2.2.

 0,63

 5,06

 11,33  

 10,82  

A3CQQ3

EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION

EUR

 95,29

2.2.

 1,25

 5,01

 17,22  

 -4,71  

A2JD3F

EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION

EUR

 121,14

2.2.

 0,71

 4,96

 20,48  

 18,67  

A1H6SK

EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION

EUR

 148,93

2.2.

 0,57

 4,86

 14,65  

 4,03  

A2DU2X

EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION

EUR

 189,74

2.2.

 0,49

 4,84

 40,34  

 46,65  

A4001A

EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION

USD

 109,91

2.2.

 -0,14

 4,82

 -  

 -  

A2PEEL

EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION

EUR

 105,24

2.2.

 0,62

 4,74

 13,95  

 2,85  

A4001J

EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION

EUR

 117,00

2.2.

 0,68

 4,71

 -  

 -  

A2PS36

EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION

EUR

 112,45

2.2.

 1,80

 4,70

 7,85  

 -  

A2JD2Y

EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION

EUR

 168,13

2.2.

 0,47

 4,68

 39,71  

 45,57  

A3E3UC

EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION

EUR

 111,54

2.2.

 0,39

 4,60

 -  

 -  

A40029

EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION

USD

 111,39

2.2.

 0,16

 4,53

 -  

 -  

A2PXSU

EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION

EUR

 170,02

2.2.

 1,96

 4,51

 35,63  

 50,34  

A2DQH2

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION

EUR

 110,80

2.2.

 1,58

 4,44

 10,49  

 10,14  

A4044L

EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION

EUR

 110,85

2.2.

 0,56

 4,44

 -  

 -  

A14M35

EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION

EUR

 216,14

2.2.

 1,85

 4,43

 43,82  

 67,06  

A2DJLD

EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION

EUR

 134,29

2.2.

 0,53

 4,29

 12,60  

 0,86  

A2JD3E

EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION

EUR

 117,85

2.2.

 0,65

 4,28

 17,96  

 14,46  

A4001W

EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION

EUR

 132,19

2.2.

 1,94

 4,27

 -  

 -