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A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 105,24 | 3.3. |   | 0,62 | 4,17 | 17,56 | 3,13 |  | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 149,02 | 3.3. | | 0,63 | 4,33 | 18,34 | 4,30 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 102,22 | 3.3. | | 1,28 | 1,29 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,99 | 3.3. | | 0,66 | -1,28 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 164,63 | 3.3. | | 1,26 | 0,86 | 8,41 | -9,62 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,83 | 3.3. | | 1,36 | 1,42 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 182,36 | 3.3. | | 1,38 | 1,53 | 10,63 | -6,49 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 183,69 | 3.3. | | 0,61 | 7,16 | 22,53 | 20,28 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 219,10 | 3.3. | | 0,81 | 8,19 | 26,60 | 27,23 | | A2PJ94 | YIS 1-3 YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 159,06 | 4.3. |  | 0,33 | 1,92 | 9,24 | 3,18 | | A2PKAB | YIS 1-3 YEAR US GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 134,89 | 4.3. | | 1,38 | -5,83 | 4,59 | 13,16 | | A2PJ95 | YIS 3-5 YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 377,46 | 4.3. | | 0,77 | 2,48 | 11,80 | -1,20 | | A2PJ96 | YIS 5+ YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 244,17 | 4.3. | | 1,93 | 1,47 | 11,05 | -18,45 | | A1KAUT | YIS US GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 206,93 | 4.3. | | 1,98 | -5,72 | 2,48 | 2,14 | |
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