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A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,98 | 16.10. |   | 0,56 | 0,79 | - | - |  | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 332,09 | 16.10. |  | 2,51 | 2,72 | 8,59 | -3,28 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 375,83 | 16.10. | | 2,70 | 2,96 | 9,33 | - | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,04 | 16.10. | | 1,92 | 2,52 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,95 | 16.10. | | 0,04 | 0,65 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,58 | 16.10. | | 1,83 | 2,42 | 7,11 | 1,37 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,37 | 16.10. | | 2,00 | 2,63 | 7,73 | - | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 129,48 | 16.10. | | 5,00 | 6,73 | 35,18 | 22,83 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 102,52 | 16.10. | | 2,52 | - | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,16 | 16.10. | | 2,70 | 1,85 | 12,36 | -3,50 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,39 | 16.10. | | 3,20 | 2,48 | 14,46 | -0,35 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,46 | 16.10. | | 3,41 | 2,74 | 15,33 | 0,71 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 104,79 | 16.10. | | -1,94 | -4,32 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 133,98 | 16.10. | | -2,03 | -4,42 | 4,81 | - | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 152,86 | 16.10. | | -1,87 | -4,24 | 5,52 | - | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 120,41 | 16.10. | | 4,98 | 6,21 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 262,37 | 16.10. | | 4,38 | 5,44 | 30,99 | 13,81 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 126,17 | 16.10. | | 5,15 | 6,43 | 34,65 | 19,14 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 315,90 | 16.10. | | 5,19 | 6,49 | 35,01 | 19,66 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,63 | 16.10. | | 1,46 | -0,33 | 5,43 | 0,33 | |
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