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A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,57 | 3.2. |   | 0,51 | 1,83 | 10,19 | -8,25 |  | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,70 | 3.2. |  | 0,50 | 2,55 | 8,72 | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 118,21 | 3.2. |  | 0,49 | 3,68 | 18,19 | 16,87 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 240,70 | 3.2. | | 0,48 | -1,04 | 4,01 | -21,37 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,16 | 3.2. | | 0,48 | 1,35 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 180,74 | 3.2. | | 0,48 | 0,44 | 5,71 | -8,38 | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,46 | 3.2. | | 0,48 | 1,63 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 134,45 | 4.2. | | 0,47 | -5,85 | 1,39 | 17,51 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 108,87 | 3.2. | | 0,47 | 0,34 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 107,61 | 3.2. | | 0,47 | -1,14 | - | - | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 106,04 | 4.2. | | 0,46 | -6,02 | - | - | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 121,61 | 4.2. | | 0,46 | -6,25 | - | - | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 70,32 | 3.2. | | 0,46 | 2,67 | 10,46 | 3,87 | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,01 | 3.2. | | 0,46 | -1,26 | 3,34 | -22,19 | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,27 | 3.2. | | 0,45 | 1,10 | 7,84 | -11,48 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,38 | 3.2. | | 0,45 | 0,23 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 105,99 | 4.2. | | 0,45 | -6,21 | - | - | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 106,19 | 3.2. | | 0,44 | 1,81 | 6,35 | - | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 376,19 | 3.2. | | 0,43 | 2,39 | 8,62 | -1,86 | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 109,15 | 3.2. | | 0,42 | 2,31 | - | - | |
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