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KAG: Eurizon Capital
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A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 117,64 | 30.1. |   | -0,13 | -0,88 | - | - |  | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 130,23 | 30.1. |  | 1,07 | 12,95 | - | - | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 111,95 | 30.1. | | 1,35 | 4,41 | 8,45 | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 130,04 | 30.1. | | 1,16 | 12,93 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 108,04 | 30.1. | | 0,87 | 0,60 | - | - | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 109,30 | 30.1. | | 0,56 | 3,06 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,67 | 30.1. | | 0,04 | 0,96 | - | - | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,46 | 30.1. | | 0,30 | 2,31 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,89 | 30.1. |  | -0,15 | 0,49 | - | - | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 106,30 | 30.1. | | 0,50 | 0,05 | - | - | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,65 | 30.1. | | 0,90 | 5,93 | - | - | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,52 | 30.1. | | 0,37 | 4,58 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 62,63 | 30.1. | | -1,15 | -18,95 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,31 | 30.1. | | -1,15 | -18,80 | - | - | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 99,51 | 30.1. | | -1,27 | -7,81 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,07 | 30.1. | | 0,01 | 4,97 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 93,87 | 30.1. | | -2,16 | -9,57 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,01 | 30.1. | | -0,13 | 2,86 | - | - | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 100,62 | 30.1. | | -1,07 | -8,31 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,44 | 30.1. | | 0,21 | 4,54 | - | - | |
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