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A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 101,01 | 4.7. |   | -8,50 | -5,18 | - | - |  | EURI17 | EURIZON FUND - BOND AGGREGATE RMB YH EUR ACCUMULATION | EUR | 108,31 | 4.7. | | -0,13 | 3,62 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 130,59 | 4.7. | | -8,00 | -1,04 | -3,90 | 17,94 | | EURI13 | EURIZON FUND - BOND AGGREGATE RMB Z2 USD ACCUMULATION | USD | 122,33 | 4.7. |  | 4,53 | 7,72 | - | - | | EURI10 | EURIZON FUND - BOND AGGREGATE RMB Z7 CHF ACCUMULATION | CHF | 96,89 | 4.7. | | -8,37 | -4,92 | -10,35 | 3,93 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 106,50 | 4.7. | | -8,87 | -3,10 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,22 | 4.7. | | 0,02 | 3,85 | 9,48 | - | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 99,06 | 3.7. |  | 1,93 | 5,69 | 9,71 | -2,90 | | WK00QQ | EURIZON FUND - BOND CORPORATE EUR LTE RD EUR DISTRIBUTION | EUR | 104,09 | 3.7. | | 0,58 | 2,74 | - | - | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 102,19 | 3.7. | | 2,09 | 6,00 | 11,56 | 0,17 | | A2PS30 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 103,54 | 3.7. | | 2,40 | 5,96 | 11,65 | 5,66 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 69,39 | 3.7. | | 1,83 | 4,74 | 9,14 | 3,88 | | WK00QS | EURIZON FUND - BOND CORPORATE EUR SHORT TERM RD EUR DISTRIBUTION | EUR | 103,01 | 3.7. | | 0,64 | 1,75 | - | - | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 81,04 | 3.7. | | 2,23 | 5,55 | 11,70 | 7,95 | | WK00QR | EURIZON FUND - BOND CORPORATE EUR SHORT TERM ZD EUR DISTRIBUTION | EUR | 97,36 | 3.7. | | 0,65 | 1,75 | 4,08 | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 95,35 | 3.7. | | -7,09 | -1,22 | 9,37 | 0,52 | | EF0003 | EURIZON FUND - BOND EMERGING MARKETS HC LTE ZH EUR ACCUMULATION | EUR | 89,82 | 3.7. | | 4,15 | 5,11 | 15,49 | - | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 105,37 | 3.7. | | -0,23 | 3,51 | - | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 102,59 | 3.7. | | 0,21 | 4,42 | 11,64 | 3,53 | | WK00QU | EURIZON FUND - BOND EMERGING MARKETS R EUR ACCUMULATION | EUR | 374,50 | 3.7. | | -7,41 | 0,08 | 7,76 | - | |
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