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A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 101,37 | 3.2. |   | -0,34 | -2,84 | 14,46 | 9,01 |  | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 101,29 | 3.2. | | -0,41 | -8,71 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 132,50 | 3.2. | | -0,41 | -8,65 | 3,82 | 10,79 | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 121,16 | 3.2. | | -0,43 | -8,83 | 3,23 | 9,77 | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,70 | 3.2. | | -0,45 | 0,83 | - | - | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 100,14 | 3.2. | | -0,64 | -8,27 | - | - | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 201,60 | 3.2. | | -0,65 | -8,22 | -0,93 | -3,24 | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 176,51 | 3.2. | | -0,66 | -8,39 | -1,54 | -4,26 | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 101,64 | 3.2. | | -1,22 | -8,58 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 96,23 | 3.2. | | -1,24 | -10,35 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,09 | 3.2. | | -1,46 | -19,40 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 62,43 | 3.2. | | -1,47 | -19,55 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 94,47 | 3.2. | | -1,53 | -10,00 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 145,21 | 3.2. | | -1,78 | -2,53 | 24,33 | 29,18 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 119,03 | 3.2. | | -1,80 | -2,75 | - | - | |
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