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A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 178,05 | 12.11. |   | 0,80 | 7,74 | -9,32 | -5,25 |  | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 96,36 | 12.11. | | 0,73 | 7,76 | -6,83 | -5,33 | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 102,09 | 12.11. | | 0,62 | 5,76 | - | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 101,17 | 12.11. | | 0,54 | 5,30 | -8,43 | -7,24 | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 137,00 | 12.11. | | 0,48 | 7,95 | -23,84 | - | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 101,38 | 12.11. | | 0,44 | 5,55 | - | - | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 102,19 | 12.11. | | 0,40 | 8,56 | -1,87 | 9,04 | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 215,26 | 12.11. | | 0,23 | 8,43 | -19,65 | -17,84 | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 162,15 | 12.11. | | 0,22 | 7,02 | -11,17 | -8,36 | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 102,84 | 12.11. | | 0,21 | 3,62 | - | - | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 102,76 | 12.11. | | 0,15 | 7,04 | - | - | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 160,57 | 12.11. | | -0,66 | 4,27 | -5,73 | 3,23 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR ACCUMULATION | EUR | 105,07 | 12.11. | | -0,88 | 3,02 | - | - | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,13 | 12.11. | | -1,25 | 3,55 | -7,69 | -0,41 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 104,56 | 12.11. | | -2,00 | 3,99 | 0,70 | -7,42 | | A2PS3Z | EURIZON FUND - BOND EMERGING MARKETS LC LTE Z EUR ACCUMULATION | EUR | 89,36 | 12.11. | | -2,73 | -0,04 | -4,18 | -10,75 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 109,05 | 13.11. |  | - | - | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 108,27 | 13.11. | | - | - | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 107,33 | 13.11. | | - | - | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 107,09 | 13.11. | | - | - | - | - | |
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