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  

A4002J

EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION

USD

 140,85

2.2.

 0,85

 29,79

 -  

 -  

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  

 -  

A4002L

EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION

USD

 116,86

2.2.

 0,73

 5,88

 -  

 -  

A2JD25

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

EUR

 99,82

2.2.

 0,73

 6,33

 16,53  

 -1,11  

A3DQKD

EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION

USD

 117,02

2.2.

 0,72

 5,98

 -  

 -  

A2JD3F

EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION

EUR

 121,14

2.2.

 0,71

 4,96

 20,48  

 18,67  

A2PJ96

EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION

EUR

 241,26

2.2.

 0,71

 -0,81

 2,54  

 -21,21  

A4001U

EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION

EUR

 107,87

2.2.

 0,71

 -0,90

 -  

 -  

A2ASVU

EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION

EUR

 110,78

2.2.

 0,71

 10,57

 14,43  

 13,97