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WK00RO | EURIZON FUND - BOND HIGH YIELD RD EUR DISTRIBUTION | EUR | 98,40 | 4.7. |   | 1,21 | 3,57 | 15,20 | 2,10 |  | WK00RJ | EURIZON FUND - BOND HIGH YIELD RM EUR DISTRIBUTION | EUR | 142,93 | 4.7. | | 1,18 | 3,79 | 15,89 | - | | WK00RK | EURIZON FUND - BOND HIGH YIELD RM2 USD DISTRIBUTION | USD | 168,82 | 4.7. |  | 15,09 | 13,12 | 30,95 | - | | A2JJ4L | EURIZON FUND - BOND HIGH YIELD RMU2 USD DISTRIBUTION | USD | 108,26 | 4.7. | | 2,08 | 5,34 | 22,88 | - | | A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 149,60 | 4.7. | | 4,21 | 10,14 | 34,50 | - | | A2P90N | EURIZON FUND - BOND HIGH YIELD RU9 HUF ACCUMULATION | HUF | 147,78 | 4.7. | | 4,85 | 11,43 | 55,30 | 47,78 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 124,51 | 4.7. | | 3,77 | 9,53 | 30,17 | 20,49 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 311,55 | 4.7. | | 3,75 | 9,56 | 30,48 | 20,96 | | WK00RM | EURIZON FUND - BOND HIGH YIELD Z2 USD ACCUMULATION | USD | 141,39 | 4.7. | | 18,09 | 19,48 | 47,53 | - | | WK00RN | EURIZON FUND - BOND HIGH YIELD Z7 CHF ACCUMULATION | CHF | 112,90 | 4.7. | | 3,41 | 5,33 | 21,75 | - | | A2JJ44 | EURIZON FUND - BOND HIGH YIELD ZD EUR DISTRIBUTION | EUR | 98,47 | 4.7. | | 1,12 | 3,59 | 13,39 | - | | WK00RL | EURIZON FUND - BOND HIGH YIELD ZU2 USD ACCUMULATION | USD | 126,40 | 4.7. | | 4,63 | 10,96 | 37,89 | 29,92 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,31 | 4.7. | | 1,23 | 2,51 | -1,39 | 2,83 | | WK00RQ | EURIZON FUND - BOND INFLATION LINKED RD EUR DISTRIBUTION | EUR | 101,45 | 4.7. | | 1,23 | 1,59 | - | - | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,62 | 4.7. | | 1,57 | 3,19 | 0,70 | 6,50 | | WK00RP | EURIZON FUND - BOND INFLATION LINKED ZD EUR DISTRIBUTION | EUR | 88,09 | 4.7. | | 1,37 | 1,71 | -10,78 | - | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 142,71 | 4.7. | | 2,32 | 4,42 | 10,68 | - | | WK00PW | EURIZON FUND - BOND ITALY FLOATING RATE LTE Z EUR ACCUMULATION | EUR | 155,95 | 4.7. | | 2,48 | 4,73 | 11,72 | - | | WK00PX | EURIZON FUND - BOND ITALY FLOATING RATE LTE ZD EUR DISTRIBUTION | EUR | 102,09 | 4.7. | | 0,86 | 0,99 | 2,99 | - | | WK00T6 | EURIZON FUND - BOND JPY LTE C EUR ACCUMULATION | EUR | 98,96 | 4.7. | | -7,04 | -0,69 | - | - | |
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