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A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR ACCUMULATION | EUR | 105,17 | 13.11. |   | -0,78 | 3,12 | - | - |  | A2PS3Z | EURIZON FUND - BOND EMERGING MARKETS LC LTE Z EUR ACCUMULATION | EUR | 89,47 | 13.11. | | -2,61 | 0,08 | -4,19 | -10,26 | | EC0006 | EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION | USD | 101,44 | 13.11. |  | 6,30 | 17,23 | - | - | | A3DF08 | EURIZON FUND - BOND EUR 1-10 Y LTE Z EUR ACCUMULATION | EUR | 93,80 | 13.11. | | 1,57 | 5,31 | -5,80 | - | | A2PS3U | EURIZON FUND - BOND EUR ALL MATURITIES LTE Z EUR ACCUMULATION | EUR | 85,68 | 13.11. | | 1,00 | 6,67 | -12,75 | -11,66 | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,78 | 13.11. | | 0,01 | 8,19 | -19,73 | -18,31 | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 322,03 | 13.11. | | 1,36 | 4,79 | -5,07 | -5,40 | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 102,75 | 13.11. | | 0,12 | 3,53 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 138,41 | 13.11. | | 2,22 | 3,81 | 0,07 | -1,16 | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 102,27 | 13.11. | | 0,96 | 2,55 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 96,26 | 13.11. | | 0,63 | 7,65 | -6,82 | -5,29 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 100,76 | 13.11. | | 1,17 | 8,32 | -5,08 | -2,14 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 104,45 | 13.11. | | 1,40 | 8,60 | -4,37 | -1,26 | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 136,57 | 13.11. | | 0,16 | 7,61 | -24,17 | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 249,62 | 13.11. |  | 6,37 | 12,23 | 2,63 | 7,42 | | A2JJ4L | EURIZON FUND - BOND HIGH YIELD RMU2 USD DISTRIBUTION | USD | 105,82 | 13.11. | | 3,35 | 8,81 | 1,09 | - | | A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 142,32 | 13.11. | | 7,68 | 13,87 | 8,87 | - | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 119,01 | 13.11. | | 7,23 | 13,27 | 5,47 | 12,44 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 297,82 | 13.11. | | 7,32 | 13,38 | 5,81 | 12,98 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 139,97 | 13.11. | | -1,37 | 3,44 | -7,78 | -0,46 | |
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