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A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,32 | 22.1. |   | 0,17 | 2,27 | - | - |  | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,75 | 22.1. | | -0,28 | 0,44 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,88 | 22.1. | | 0,16 | 2,15 | 7,47 | 1,97 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,79 | 22.1. | | 0,16 | 2,35 | 8,10 | 2,92 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,36 | 22.1. |  | 0,75 | 6,07 | 27,11 | 19,42 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 102,81 | 22.1. | | -0,39 | 2,26 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,24 | 22.1. | | 0,19 | 2,94 | 5,71 | -3,81 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,64 | 22.1. | | 0,22 | 3,56 | 7,68 | -0,80 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,80 | 22.1. | | 0,25 | 3,83 | 8,50 | 0,46 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 106,16 | 22.1. | | 0,37 | 1,66 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 135,70 | 22.1. | | 0,37 | 1,54 | 1,49 | -24,11 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 154,90 | 22.1. | | 0,38 | 1,74 | 2,16 | -23,27 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,55 | 22.1. | | 0,82 | 6,32 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 266,52 | 22.1. | | 0,78 | 5,55 | 23,08 | 10,85 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,51 | 22.1. | | 0,86 | 6,50 | 26,55 | 16,08 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 321,82 | 22.1. | | 0,84 | 6,63 | 26,88 | 16,62 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,67 | 22.1. | | 0,88 | 0,71 | 1,14 | -1,68 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,49 | 22.1. | | 0,93 | 1,39 | 3,25 | 1,81 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,37 | 22.1. | | 0,23 | 4,46 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 61,75 | 22.1. | | -2,54 | -19,07 | - | - | |
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