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A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,42 | 19.8. |   | 0,68 | 1,30 | 3,49 | -11,33 |  | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 159,26 | 19.8. |  | 0,63 | 7,54 | 20,85 | 61,08 | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 103,03 | 19.8. | | 0,60 | 1,86 | 2,42 | -8,51 | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 108,65 | 19.8. | | 0,53 | 1,75 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 105,42 | 19.8. | | 0,41 | -0,58 | 1,99 | 4,97 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 160,69 | 19.8. | | 0,37 | 0,31 | -4,52 | 3,07 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 105,94 | 19.8. | | 0,31 | 0,57 | - | - | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 179,24 | 19.8. | | 0,16 | 1,17 | 0,80 | -7,68 | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 96,43 | 19.8. | | 0,04 | 0,97 | -0,22 | -12,52 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 139,51 | 19.8. | | -0,06 | -0,36 | -6,50 | -0,48 | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 162,39 | 19.8. | | -0,26 | 0,50 | -1,23 | -10,76 | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,39 | 19.8. | | -0,44 | -0,43 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 110,52 | 19.8. | | -0,61 | 1,05 | 7,47 | 10,52 | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 194,93 | 19.8. | | -0,65 | 9,22 | 38,16 | 89,07 | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 107,80 | 19.8. | | -0,73 | 0,96 | - | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 133,18 | 19.8. | | -0,77 | 9,01 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 159,31 | 19.8. | | -0,93 | 6,69 | 18,97 | 66,96 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 123,99 | 19.8. | | -1,08 | 6,42 | - | - | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 238,22 | 19.8. | | -1,63 | -1,05 | -4,07 | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 212,02 | 19.8. | | -1,77 | -1,27 | -4,68 | -22,03 | |
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