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KAG: Eurizon Capital
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676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 67,63 | 15.10. |   | -11,66 | -12,62 | - | - |  | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 76,97 | 15.10. | | -11,55 | -12,47 | - | - | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 102,23 | 14.10. | | -5,45 | -2,35 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,21 | 14.10. | | 5,71 | 3,69 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 97,31 | 14.10. | | -7,19 | -4,15 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,79 | 14.10. | | 4,05 | 1,67 | - | - | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 102,33 | 14.10. |  | -7,12 | -1,84 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 110,47 | 14.10. | | 4,00 | 4,38 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 98,04 | 14.10. | | -8,01 | -2,81 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,16 | 14.10. | | 2,15 | 2,08 | - | - | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 111,06 | 14.10. | | 3,94 | 4,30 | - | - | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 120,88 | 14.10. | | -2,47 | -1,64 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 130,45 | 14.10. | | 9,21 | 4,48 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 117,22 | 14.10. | | -3,38 | -2,95 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 120,51 | 14.10. | | -2,59 | -1,79 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 130,11 | 14.10. | | 9,07 | 4,34 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 116,85 | 14.10. | | -3,50 | -3,10 | - | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 140,89 | 14.10. | | 4,97 | 10,04 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 152,10 | 14.10. | | 17,52 | 16,88 | - | - | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 117,21 | 14.10. | | -1,54 | 2,67 | - | - | |
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