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A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 113,98 | 16.10. |   | 3,55 | 4,08 | - | - |  | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 109,93 | 16.10. | | 3,52 | 4,12 | - | - | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,46 | 16.10. | | 3,41 | 2,74 | 15,33 | 0,71 | | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 107,79 | 16.10. |  | 3,40 | 2,15 | - | - | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,61 | 16.10. | | 3,38 | 3,83 | 13,37 | 7,02 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 107,86 | 16.10. | | 3,36 | 2,16 | - | - | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 93,48 | 16.10. | | 3,34 | 4,11 | 25,63 | - | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,44 | 16.10. | | 3,34 | 3,91 | 18,07 | -1,12 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,33 | 16.10. | | 3,27 | 3,77 | - | - | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,39 | 16.10. | | 3,20 | 2,48 | 14,46 | -0,35 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 81,80 | 16.10. | | 3,19 | 4,02 | 15,10 | 7,67 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,19 | 16.10. | | 3,10 | 3,61 | 16,26 | -4,02 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 115,34 | 16.10. | | 3,09 | 3,99 | - | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 105,53 | 16.10. | | 3,09 | 3,10 | 12,58 | 9,45 | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 167,11 | 16.10. | | 3,07 | 2,00 | 52,58 | 50,20 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 93,56 | 16.10. | | 3,05 | 3,53 | -6,10 | - | | WK02IF | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z7 CHF ACCUMULATION | CHF | 90,52 | 16.10. | | 2,99 | 2,99 | 14,38 | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 116,80 | 16.10. | | 2,99 | 4,16 | 20,55 | 16,52 | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,81 | 16.10. | | 2,96 | 3,26 | 11,26 | 3,76 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 108,06 | 16.10. | | 2,92 | 1,58 | 9,54 | 7,33 | |
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