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A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 322,11 | 30.1. |  | 0,93 | 6,24 | 26,71 | 16,91 |  | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,81 | 30.1. |  | 0,92 | 2,19 | - | - |  | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,56 | 30.1. |  | 0,91 | 1,54 | 5,92 | -12,65 |  | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 168,26 | 30.1. |  | 0,91 | 2,74 | 38,68 | 50,80 |  | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,65 | 30.1. |  | 0,90 | 5,93 | - | - |  | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 130,83 | 30.1. |  | 0,89 | 2,51 | - | - |  | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 120,27 | 30.1. |  | 0,88 | 6,22 | 18,19 | - |  | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,65 | 30.1. |  | 0,88 | 0,68 | 5,74 | -21,35 |  | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 108,04 | 30.1. |  | 0,87 | 0,60 | - | - |  | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,51 | 30.1. |  | 0,87 | 5,82 | 26,99 | 19,76 |  | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,87 | 30.1. |  | 0,86 | 0,47 | 5,06 | -22,16 |  | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 266,71 | 30.1. |  | 0,85 | 5,17 | 22,91 | 11,12 |  | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 181,40 | 30.1. |  | 0,85 | 1,82 | 7,34 | -8,13 |  | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,26 | 30.1. |  | 0,83 | 1,71 | - | - |  | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 116,95 | 30.1. |  | 0,81 | 5,96 | - | - |  | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,35 | 30.1. |  | 0,80 | 7,30 | - | - |  | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,74 | 30.1. |  | 0,80 | 1,57 | - | - |  | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 117,11 | 30.1. |  | 0,80 | 6,06 | - | - |  | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,86 | 30.1. |  | 0,79 | 1,14 | 5,18 | -11,21 |  | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,76 | 30.1. |  | 0,79 | 3,57 | 14,26 | -1,33 |  |
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