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A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 104,18 | 17.10. |   | 5,50 | 3,31 | - | - |  | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 133,54 | 17.10. |  | 5,29 | 6,88 | 43,87 | - | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 111,61 | 17.10. | | 5,20 | 7,14 | 20,02 | 7,62 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 102,36 | 17.10. | | 5,18 | 5,20 | 22,66 | 1,71 | | WK02IH | EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION | USD | 122,95 | 17.10. | | 5,14 | 5,74 | 27,20 | 13,20 | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 206,25 | 17.10. | | 5,12 | 11,08 | 69,95 | 90,76 | | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 128,19 | 17.10. | | 5,08 | 3,73 | 26,40 | 21,83 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 315,42 | 17.10. | | 5,03 | 6,18 | 34,81 | 19,31 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 125,98 | 17.10. | | 4,99 | 6,12 | 34,45 | 18,80 | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 140,91 | 17.10. | | 4,98 | 10,52 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 114,35 | 20.10. | | 4,95 | 3,57 | - | - | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 104,75 | 17.10. | | 4,89 | 6,63 | 17,38 | 3,62 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 129,27 | 17.10. | | 4,82 | 6,39 | 34,97 | 22,47 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 120,22 | 17.10. | | 4,81 | 5,89 | - | - | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 97,04 | 17.10. | | 4,61 | 4,50 | 20,19 | -1,40 | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 114,04 | 20.10. | | 4,60 | 3,48 | - | - | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 113,54 | 17.10. | | 4,33 | 4,35 | 13,54 | 13,76 | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 261,95 | 17.10. | | 4,21 | 5,13 | 30,78 | 13,47 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 187,01 | 17.10. | | 4,21 | 3,10 | 58,30 | 60,66 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 119,13 | 17.10. | | 4,17 | 5,47 | 22,93 | 19,32 | |
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