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A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,89 | 16.10. |  | 1,98 | 2,37 | - | - |  | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,83 | 16.10. |  | 1,93 | 1,75 | - | - |  | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,04 | 16.10. |  | 1,92 | 2,52 | - | - |  | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 182,28 | 16.10. |  | 1,86 | 1,28 | 11,28 | -7,79 |  | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,58 | 16.10. |  | 1,83 | 2,42 | 7,11 | 1,37 |  | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,06 | 16.10. |  | 1,79 | 2,35 | 8,12 | 4,24 |  | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,82 | 16.10. |  | 1,77 | 1,17 | - | - |  | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,01 | 16.10. |  | 1,73 | 2,36 | 8,54 | 6,60 |  | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 102,31 | 16.10. |  | 1,67 | 1,06 | - | - |  | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 101,66 | 16.10. |  | 1,66 | - | - | - |  | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,22 | 16.10. |  | 1,65 | 2,17 | 7,55 | 3,34 |  | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 108,27 | 16.10. |  | 1,47 | 1,11 | - | - |  | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,63 | 16.10. |  | 1,46 | -0,33 | 5,43 | 0,33 |  | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 101,62 | 16.10. |  | 1,40 | 0,72 | - | - |  | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 163,04 | 16.10. |  | 1,39 | 3,53 | 39,91 | 59,78 |  | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,73 | 16.10. |  | 1,39 | 1,03 | 10,29 | -12,53 |  | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 164,97 | 16.10. |  | 1,32 | 0,61 | 9,04 | -10,88 |  | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 108,19 | 16.10. |  | 1,27 | 0,57 | - | - |  | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 126,85 | 16.10. |  | 1,20 | 3,26 | - | - |  | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 106,16 | 16.10. |  | 1,10 | 1,59 | - | - |  |
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