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A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 99,75 | 4.2. |   | 0,05 | 4,08 | -0,73 | - |  | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,41 | 4.2. | | 0,04 | 2,12 | - | - | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,72 | 4.2. |  | 0,04 | 2,99 | 9,73 | 7,10 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,38 | 4.2. | | 0,03 | 2,86 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,35 | 4.2. | | 0,01 | -2,09 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,63 | 4.2. | | 0,00 | 0,37 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,57 | 4.2. | | -0,01 | 2,34 | 7,63 | 3,61 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 94,26 | 4.2. | | -0,04 | 2,99 | -3,85 | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,21 | 4.2. | | -0,10 | -0,46 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 109,94 | 4.2. | | -0,11 | 4,70 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 101,60 | 4.2. | | -0,12 | -2,12 | 14,48 | 8,87 | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,89 | 4.2. | | -0,15 | 0,23 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 211,40 | 4.2. | | -0,16 | 5,78 | 59,85 | 69,28 | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 144,34 | 4.2. | | -0,17 | 5,60 | - | - | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 188,38 | 4.2. | | -0,23 | 3,61 | 41,22 | 44,05 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 166,93 | 4.2. | | -0,25 | 3,46 | 40,60 | 42,97 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 101,46 | 4.2. | | -0,25 | -8,03 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 132,72 | 4.2. | | -0,25 | -7,97 | 3,04 | 10,66 | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 121,36 | 4.2. | | -0,26 | -8,15 | 2,45 | 9,63 | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 104,87 | 4.2. | | -0,27 | 2,59 | - | - | |
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