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A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 106,99 | 3.2. |   | 1,15 | -0,47 | - | - |  | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 136,75 | 3.2. | | 1,15 | -0,59 | 2,59 | -23,95 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 322,67 | 3.2. | | 1,10 | 6,39 | 25,21 | 16,63 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,86 | 3.2. | | 1,08 | 6,09 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 122,29 | 3.2. | | 1,06 | 16,08 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 122,43 | 3.2. | | 1,06 | 16,37 | - | - | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,74 | 3.2. | | 1,04 | 5,96 | 25,53 | 19,42 | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 267,16 | 3.2. | | 1,02 | 5,32 | 21,46 | 10,86 | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 159,59 | 3.2. |  | 0,93 | 22,04 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 117,05 | 4.2. | | 0,90 | 6,05 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 117,21 | 4.2. | | 0,89 | 6,15 | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 121,27 | 3.2. | | 0,82 | 5,07 | 20,58 | 18,65 | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,34 | 3.2. | | 0,80 | 7,31 | - | - | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 115,52 | 3.2. | | 0,79 | 5,23 | 11,85 | 10,85 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 117,12 | 3.2. | | 0,78 | 4,81 | - | - | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 105,48 | 3.2. | | 0,77 | 7,02 | 19,52 | 2,31 | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,41 | 3.2. | | 0,76 | 1,29 | 7,32 | -9,04 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,85 | 3.2. | | 0,76 | -4,62 | -1,86 | -6,88 | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 110,05 | 3.2. | | 0,76 | 1,18 | - | - | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,26 | 3.2. | | 0,75 | -4,80 | - | - | |
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