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A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,59 | 5.2. |   | 0,34 | 4,58 | - | - |  | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 103,48 | 5.2. | | 0,34 | -6,50 | - | - | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,48 | 5.2. | | 0,32 | 2,05 | - | - | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 159,03 | 5.2. | | 0,31 | 2,12 | 8,21 | 3,01 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 108,71 | 5.2. | | 0,31 | -7,07 | - | - | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,55 | 5.2. | | 0,30 | 3,79 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 142,08 | 5.2. | | 0,30 | 1,92 | 7,58 | 2,05 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 212,76 | 5.2. |  | 0,26 | 2,53 | 41,11 | 62,19 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,55 | 5.2. | | 0,25 | 1,97 | 8,42 | 4,97 | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,96 | 5.2. | | 0,25 | 0,98 | 11,03 | 11,96 | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 109,12 | 5.2. |  | 0,25 | 0,80 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,64 | 5.2. | | 0,23 | 1,78 | 7,83 | 4,04 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,57 | 5.2. | | 0,21 | 1,96 | 8,81 | 7,41 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,76 | 5.2. | | 0,20 | 1,76 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,34 | 5.2. | | 0,18 | 2,57 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,56 | 5.2. | | 0,18 | 2,21 | - | - | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 110,19 | 5.2. | | 0,17 | 8,73 | 16,79 | 13,21 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 166,58 | 5.2. | | 0,16 | 1,45 | 36,66 | 53,74 | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 107,07 | 5.2. | | 0,14 | 3,06 | 12,16 | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,43 | 5.2. | | 0,09 | -2,36 | - | - | |
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