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A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 119,23 | 16.10. |   | 4,26 | 5,69 | 23,03 | 19,53 |  | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 106,67 | 16.10. | | 4,20 | 4,47 | 16,24 | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 110,59 | 16.10. | | 4,11 | 4,45 | - | - | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 146,31 | 16.10. | | 4,09 | 4,31 | 20,51 | 3,79 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 103,43 | 16.10. | | 4,08 | 3,89 | 10,86 | 8,75 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 115,25 | 16.10. | | 4,07 | 5,42 | - | - | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 111,18 | 16.10. | | 4,05 | 4,37 | - | - | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 186,69 | 16.10. |  | 4,03 | 3,19 | 58,02 | 59,25 | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 98,70 | 16.10. | | 3,93 | 4,64 | -3,05 | - | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 165,50 | 16.10. | | 3,91 | 3,04 | 57,30 | 58,09 | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 103,33 | 16.10. | | 3,89 | 4,05 | 19,62 | 2,76 | | WK02IJ | EURIZON FUND II - EMERGING BOND TOTAL RETURN E EUR ACCUMULATION | EUR | 100,80 | 16.10. | | 3,78 | 3,90 | 19,18 | 2,01 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 116,23 | 16.10. | | 3,73 | 5,00 | 20,41 | 15,31 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 207,21 | 16.10. | | 3,71 | 6,14 | 41,18 | 69,36 | | A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 125,05 | 16.10. | | 3,71 | 3,63 | 11,54 | 2,11 | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,02 | 16.10. | | 3,70 | 4,27 | 19,60 | - | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 109,02 | 16.10. | | 3,69 | 4,01 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 107,58 | 16.10. | | 3,63 | 2,47 | 12,44 | 12,09 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 129,12 | 16.10. | | 3,59 | 5,99 | - | - | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 132,08 | 16.10. | | 3,59 | 3,67 | 18,28 | 0,79 | |
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