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A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 99,07 | 21.8. |   | 1,94 | 3,75 | 8,42 | -4,50 |  | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 103,05 | 21.8. | | 1,88 | 2,09 | 5,14 | -1,82 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 372,30 | 21.8. | | 1,74 | 2,95 | 4,39 | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 164,70 | 21.8. | | 1,58 | 3,83 | 33,90 | 52,61 | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 329,08 | 21.8. | | 1,58 | 2,71 | 3,69 | -3,69 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 157,67 | 21.8. | | 1,55 | 2,92 | 5,51 | - | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,38 | 21.8. | | 1,49 | 2,62 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 97,98 | 21.8. | | 1,48 | 1,46 | 3,21 | -4,85 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 105,72 | 21.8. |  | 1,45 | 2,68 | 7,94 | 6,22 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,69 | 21.8. | | 1,42 | 2,58 | 6,72 | 3,98 | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 140,99 | 21.8. | | 1,41 | 2,71 | 4,90 | 1,07 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 202,40 | 21.8. | | 1,31 | 8,67 | 25,83 | 68,15 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 100,88 | 21.8. | | 1,31 | 2,40 | 6,17 | 3,08 | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 105,00 | 21.8. | | 1,15 | 0,78 | 4,59 | 9,65 | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 103,49 | 21.8. | | 1,09 | 2,21 | 8,59 | 7,39 | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,20 | 21.8. | | 0,98 | 1,49 | 6,37 | -8,48 | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 107,63 | 21.8. | | 0,87 | 0,41 | - | - | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 110,04 | 21.8. | | 0,84 | 1,55 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 107,59 | 21.8. | | 0,71 | -0,12 | - | - | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 109,86 | 21.8. | | 0,67 | 0,99 | - | - | |
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