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A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 119,06 | 21.8. |   | -7,56 | -1,77 | - | - |  | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 103,63 | 21.8. | | -7,61 | -1,61 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 101,94 | 21.8. | | -7,65 | -3,07 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 103,63 | 21.8. | | -7,66 | -1,95 | - | - | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 200,85 | 21.8. | | -7,67 | -3,29 | -10,44 | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 176,01 | 21.8. | | -7,78 | -3,47 | -11,00 | -9,05 | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 122,62 | 21.8. | | -8,08 | -2,64 | -9,81 | 16,71 | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 132,31 | 21.8. | | -8,12 | -0,42 | -4,84 | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 121,09 | 21.8. | | -8,24 | -0,62 | -5,37 | 7,51 | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 101,24 | 21.8. | | -8,40 | -2,88 | - | - | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 106,59 | 21.8. | | -8,79 | -3,60 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 78,82 | 21.8. |  | -9,42 | -11,19 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 69,27 | 21.8. | | -9,52 | -11,35 | - | - | | A3EXXS | EURIZON FUND - BOND EUR 1-10 Y LTE C EUR ACCUMULATION | EUR | 107,77 | 12.8. | | - | - | - | - | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 100,96 | 21.8. |  | - | - | - | - | |
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