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A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,86 | 6.2. |   | 0,77 | 5,94 | 17,84 | -1,18 |  | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,34 | 6.2. |  | 0,77 | 3,10 | 13,99 | -2,66 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 158,33 | 6.2. | | 0,76 | 9,92 | 14,61 | -21,26 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 114,29 | 6.2. | | 0,75 | 2,94 | - | - | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 118,67 | 6.2. | | 0,75 | -1,28 | - | - | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 104,47 | 6.2. | | 0,72 | 3,75 | 8,82 | 4,96 | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 181,17 | 6.2. | | 0,72 | 0,36 | 6,65 | -8,21 | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 105,33 | 6.2. | | 0,71 | 4,43 | 15,40 | 2,78 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,79 | 6.2. | | 0,70 | -4,87 | -1,62 | -6,62 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,12 | 6.2. | | 0,70 | 0,25 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,75 | 6.2. | | 0,70 | 1,61 | 10,99 | -8,15 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,20 | 6.2. | | 0,69 | -5,05 | - | - | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,62 | 6.2. | | 0,68 | 0,16 | - | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 129,77 | 6.2. | | 0,67 | 8,90 | 11,37 | -24,96 | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 149,05 | 6.2. | | 0,66 | 4,55 | 16,10 | 3,98 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,35 | 6.2. | | 0,65 | 1,13 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,62 | 6.2. | | 0,64 | -0,32 | 4,50 | -11,29 | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,93 | 6.2. | | 0,64 | 4,13 | - | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 97,57 | 6.2. | | 0,63 | -5,68 | -4,16 | -10,59 | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,43 | 6.2. | | 0,62 | 0,88 | 8,62 | -11,39 | |
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