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WK00QW | EURIZON FUND - BOND EMERGING MARKETS R2 USD ACCUMULATION | USD | 444,20 | 3.7. |   | 5,08 | 8,87 | 21,68 | - |  | WK00R0 | EURIZON FUND - BOND EMERGING MARKETS RD EUR DISTRIBUTION | EUR | 82,24 | 3.7. | | -9,85 | -5,64 | -3,87 | -14,53 | | WK00R1 | EURIZON FUND - BOND EMERGING MARKETS RDH EUR DISTRIBUTION | EUR | 79,98 | 3.7. | | 2,64 | 3,71 | 3,92 | -17,26 | | WK00QV | EURIZON FUND - BOND EMERGING MARKETS RH EUR ACCUMULATION | EUR | 322,86 | 3.7. | | 3,99 | 6,78 | 12,34 | - | | WK00R2 | EURIZON FUND - BOND EMERGING MARKETS RH9 HUF ACCUMULATION | HUF | 118,55 | 3.7. | | 5,76 | 9,97 | 38,91 | 18,55 | | WK00QX | EURIZON FUND - BOND EMERGING MARKETS RM EUR DISTRIBUTION | EUR | 220,52 | 3.7. | | -9,86 | -5,44 | -3,67 | - | | WK00QY | EURIZON FUND - BOND EMERGING MARKETS RM2 USD DISTRIBUTION | USD | 259,37 | 3.7. | | 2,31 | 2,86 | 8,63 | - | | A2PKD4 | EURIZON FUND - BOND EMERGING MARKETS X EUR ACCUMULATION | EUR | 114,26 | 3.7. | | -7,06 | 0,83 | 10,25 | 2,06 | | WK00QZ | EURIZON FUND - BOND EMERGING MARKETS XH EUR ACCUMULATION | EUR | 96,65 | 3.7. | | 4,37 | 7,60 | 15,11 | -4,21 | | A2PKAG | EURIZON FUND - BOND EMERGING MARKETS Z EUR ACCUMULATION | EUR | 442,13 | 3.7. | | -7,01 | 0,96 | 10,61 | - | | EC0006 | EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION | USD | 106,68 | 3.7. | | 5,54 | 9,81 | 24,70 | - | | A2PKBA | EURIZON FUND - BOND EMERGING MARKETS ZD EUR DISTRIBUTION | EUR | 104,55 | 3.7. | | -9,86 | -5,62 | -5,64 | - | | WK00R3 | EURIZON FUND - BOND EMERGING MARKETS ZDH EUR DISTRIBUTION | EUR | 75,51 | 3.7. | | 1,30 | 0,64 | -2,24 | -24,49 | | A2PKAH | EURIZON FUND - BOND EMERGING MARKETS ZH EUR ACCUMULATION | EUR | 379,70 | 3.7. | | 4,38 | 7,64 | 15,15 | - | | A3DF08 | EURIZON FUND - BOND EUR 1-10 Y LTE Z EUR ACCUMULATION | EUR | 95,80 | 3.7. | | 1,56 | 4,68 | 3,86 | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,80 | 3.7. | | -0,48 | 3,26 | -1,96 | -19,64 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,27 | 3.7. | | -0,37 | 3,49 | -1,33 | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 329,69 | 3.7. | | 1,77 | 4,97 | 3,58 | -3,15 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 372,87 | 3.7. | | 1,89 | 5,22 | 4,28 | - | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 104,25 | 3.7. | | 0,82 | 3,43 | - | - | |
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