A40014

EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION

USD

 130,27

2.2.

 1,10

 13,07

 -  

 -  

A2JD23

EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION

EUR

 128,71

2.2.

 1,01

 6,13

 24,83  

 16,23  

A4002L

EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION

USD

 117,13

3.2.

 0,97

 6,12

 -  

 -  

A1H868

EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION

EUR

 322,22

2.2.

 0,96

 6,24

 25,11  

 16,74  

A3DQKD

EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION

USD

 117,29

3.2.

 0,96

 6,22

 -  

 -  

A40012

EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION

EUR

 122,69

2.2.

 0,94

 5,94

 -  

 -  

A4001N

EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION

USD

 122,13

2.2.

 0,93

 15,93

 -  

 -  

A4001M

EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION

USD

 122,26

2.2.

 0,92

 16,21

 -  

 -  

625982

EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION

EUR

 266,79

2.2.

 0,88

 5,17

 21,37  

 10,97  

WK00R4

EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION

EUR

 131,53

2.2.

 0,88

 5,79

 25,40  

 19,53  

A2JD20

EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION

EUR

 110,15

2.2.

 0,85

 1,27

 -  

 -  

A2DU2T

EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION

EUR

 104,50

2.2.

 0,85

 1,38

 6,57  

 -8,92  

A2PJ99

EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION

EUR

 155,57

2.2.

 0,82

 -0,73

 1,45  

 -23,36  

A40017

EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION

EUR

 106,63

2.2.

 0,81

 -0,81

 -  

 -  

658746

EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION

EUR

 136,29

2.2.

 0,81

 -0,92

 0,79  

 -24,19  

A2DXYE

EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION

EUR

 105,50

2.2.

 0,79

 7,04

 18,93  

 2,34  

A4001D

EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION

EUR

 110,67

2.2.

 0,79

 1,19

 -  

 -  

A2JD2Z

EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION

EUR

 97,43

2.2.

 0,78

 0,51

 3,84  

 -12,77  

A4044P

EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION

USD

 115,30

2.2.

 0,76

 7,28

 -  

 -  

A3DJX4

EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION

EUR

 107,73

2.2.

 0,76

 3,87

 11,52  

 -