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EC0002 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 105,03 | 11.3. |   | -1,96 | 12,39 | - | - |  | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 108,21 | 11.3. | | -1,97 | - | - | - | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 97,31 | 11.3. | | -2,00 | 2,31 | 2,03 | - | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 159,50 | 11.3. | | -2,04 | -0,37 | -9,80 | -12,01 | | EURI12 | EURIZON FUND - BOND AGGREGATE RMB R7 CHF ACCUMULATION | CHF | 97,83 | 11.3. | | -2,10 | - | - | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 84,52 | 11.3. | | -2,13 | 11,39 | -2,96 | - | | A2PS3U | EURIZON FUND - BOND EUR ALL MATURITIES LTE Z EUR ACCUMULATION | EUR | 84,23 | 11.3. | | -2,21 | -0,05 | -9,96 | -15,63 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 143,08 | 11.3. | | -2,59 | 0,03 | -11,82 | - | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 100,57 | 11.3. | | -2,63 | -0,43 | - | - | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 102,63 | 11.3. | | -2,92 | 0,25 | -7,83 | -6,42 | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 99,15 | 11.3. | | -3,08 | -0,60 | -10,20 | -10,25 | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 184,93 | 11.3. | | -3,11 | 3,21 | -3,33 | -7,26 | | A2PS3X | EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION | EUR | 90,52 | 11.3. | | -3,35 | 1,00 | -8,65 | -10,29 | | A2PJ9Y | EURIZON FUND - EQUITY PACIFIC EX-JAPAN LTE Z EUR ACCUMULATION | EUR | 394,28 | 11.3. | | -3,67 | - | - | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 252,92 | 11.3. | | -3,76 | 3,80 | 1,40 | 22,43 | | EC0020 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY C EUR ACCUMULATION | EUR | 107,35 | 11.3. | | -3,78 | - | - | - | | A2PJ9W | EURIZON FUND - EQUITY JAPAN LTE Z EUR ACCUMULATION | EUR | 145,90 | 11.3. | | -3,92 | - | - | - | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 203,27 | 11.3. | | -3,93 | 2,81 | -1,51 | 16,49 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 121,78 | 11.3. | | -3,98 | 10,00 | 21,78 | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 207,16 | 11.3. | | -4,02 | -2,70 | -17,08 | -24,51 | |
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