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A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 106,16 | 21.10. |   | 1,10 | 1,56 | - | - |  | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 107,77 | 21.10. | | 1,00 | 1,48 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 107,68 | 21.10. | | 0,80 | 1,07 | - | - | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 243,88 | 21.10. | | 0,71 | 0,80 | 10,48 | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 109,06 | 21.10. | | 0,63 | 0,70 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 105,01 | 21.10. | | 0,58 | 1,00 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 216,98 | 21.10. | | 0,53 | 0,58 | 9,77 | -21,47 | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 106,36 | 21.10. | | 0,47 | 0,82 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,32 | 22.10. |  | 0,11 | 1,57 | 8,71 | 11,57 | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,97 | 21.10. | | 0,06 | 0,66 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 108,54 | 22.10. | | -0,05 | 1,42 | - | - | | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 94,99 | 21.10. | | -0,12 | -0,08 | 8,15 | -12,79 | | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 100,02 | 21.10. | | -0,20 | -0,15 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 128,31 | 21.10. | | -0,28 | 1,25 | 39,51 | - | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 92,61 | 21.10. | | -0,46 | 0,41 | 13,04 | -5,15 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 123,36 | 21.10. | | -0,47 | 0,99 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 122,98 | 21.10. | | -0,59 | 0,84 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 104,37 | 21.10. | | -0,75 | 0,17 | - | - | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 116,79 | 21.10. | | -0,83 | 2,97 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 99,79 | 21.10. | | -0,85 | -0,73 | - | - | |
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