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A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,57 | 30.1. |   | 0,58 | 2,41 | - | - |  | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 123,42 | 30.1. | | 1,87 | 16,76 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,22 | 30.1. | | -0,09 | 0,26 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,40 | 30.1. | | 0,59 | 1,94 | 9,28 | -11,34 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,31 | 30.1. | | 0,61 | 2,18 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 123,32 | 30.1. | | 1,91 | 16,55 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,70 | 30.1. | | 0,65 | 2,67 | 11,66 | -8,10 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,96 | 30.1. |  | 0,65 | 4,71 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,81 | 30.1. | | 0,61 | 4,28 | 18,62 | 14,56 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 121,09 | 30.1. | | 0,67 | 4,95 | 21,15 | 18,75 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,57 | 30.1. | | 0,20 | 3,21 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,87 | 30.1. | | -0,29 | 1,16 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,78 | 30.1. | | 0,16 | 2,69 | 8,04 | 3,88 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,96 | 30.1. | | 0,20 | 3,34 | 10,18 | 7,38 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 132,55 | 30.1. | | 1,58 | 7,49 | 21,16 | 15,38 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 135,99 | 30.1. | | 1,79 | 8,90 | 25,41 | 22,79 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,032,58 | 30.1. | | 1,69 | 8,48 | 25,41 | 22,26 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 105,73 | 30.1. | | 6,39 | 23,62 | 29,25 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,99 | 30.1. | | 6,48 | 24,94 | 33,49 | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,81 | 30.1. | | 0,92 | 2,19 | - | - | |
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