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A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,21 | 20.1. |   | 0,25 | 2,42 | - | - |  | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 121,28 | 20.1. |  | 0,11 | 15,47 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 107,38 | 20.1. | | -0,15 | 0,49 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 104,88 | 20.1. | | -0,42 | 0,27 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,05 | 20.1. | | 0,22 | 1,89 | 8,38 | -11,85 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 110,90 | 20.1. | | 0,24 | 2,15 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 121,13 | 20.1. | | 0,10 | 15,20 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 107,23 | 20.1. | | -0,16 | 0,23 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,32 | 20.1. | | 0,26 | 2,62 | 10,74 | -8,62 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,55 | 20.1. | | 0,29 | 4,84 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,41 | 20.1. | | 0,27 | 4,40 | 18,34 | 14,06 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 101,82 | 20.1. | | -0,58 | 1,54 | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 120,65 | 20.1. | | 0,31 | 5,09 | 20,88 | 18,24 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,30 | 20.1. | | -0,05 | 3,19 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,62 | 20.1. | | -0,53 | 1,14 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,49 | 20.1. | | -0,07 | 2,68 | 7,59 | 3,68 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,61 | 20.1. | | -0,04 | 3,33 | 9,73 | 7,18 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 131,64 | 20.1. | | 0,88 | 7,57 | 20,38 | 13,09 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 134,95 | 20.1. | | 1,01 | 9,02 | 24,54 | 20,21 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,025,07 | 20.1. | | 0,95 | 8,61 | 24,60 | 19,84 | |
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