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A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,98 | 16.10. |   | 0,56 | 0,79 | - | - |  | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 243,47 | 16.10. |  | 0,54 | -0,42 | 8,93 | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 108,87 | 16.10. | | 0,45 | -0,52 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 106,27 | 16.10. |  | 0,39 | 0,23 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 216,62 | 16.10. | | 0,36 | -0,64 | 8,23 | -22,12 | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,95 | 16.10. | | 0,04 | 0,65 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,05 | 16.10. | | -0,13 | 0,80 | 9,01 | 11,88 | | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 94,89 | 16.10. | | -0,22 | -0,92 | 7,05 | -13,29 | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 108,28 | 16.10. | | -0,29 | 0,64 | - | - | | WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 119,83 | 16.10. | | -0,29 | 1,97 | - | - | | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 99,91 | 16.10. | | -0,31 | -0,97 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 144,25 | 16.10. | | -0,41 | 4,71 | 28,37 | 42,37 | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 92,55 | 16.10. | | -0,53 | -0,45 | 12,30 | -5,26 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 118,32 | 16.10. | | -0,60 | 4,44 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 104,30 | 16.10. | | -0,82 | -0,51 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 99,67 | 16.10. | | -0,97 | -1,56 | - | - | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 152,86 | 16.10. | | -1,87 | -4,24 | 5,52 | - | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 115,50 | 16.10. | | -1,93 | 1,24 | - | - | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 104,79 | 16.10. | | -1,94 | -4,32 | - | - | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 115,26 | 16.10. | | -2,01 | 1,14 | - | - | |
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