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WK00PX | EURIZON FUND - BOND ITALY FLOATING RATE LTE ZD EUR DISTRIBUTION | EUR | 102,05 | 3.7. |   | 0,82 | 0,99 | 2,95 | - |  | WK00PR | EURIZON FUND - ABSOLUTE GREEN BONDS R7 CHF ACCUMULATION | CHF | 76,00 | 3.7. | | 0,77 | 0,21 | -0,28 | - | | WK00RE | EURIZON FUND - BOND GBP LTE RH EUR ACCUMULATION | EUR | 134,69 | 3.7. | | 0,74 | -1,56 | -15,70 | - | | WK00RG | EURIZON FUND - BOND GBP LTE ZH EUR ACCUMULATION | EUR | 153,92 | 3.7. | | 0,73 | -1,50 | -15,39 | - | | WK00QR | EURIZON FUND - BOND CORPORATE EUR SHORT TERM ZD EUR DISTRIBUTION | EUR | 97,36 | 3.7. | | 0,65 | 1,75 | 4,08 | - | | WK00QS | EURIZON FUND - BOND CORPORATE EUR SHORT TERM RD EUR DISTRIBUTION | EUR | 103,01 | 3.7. | | 0,64 | 1,75 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 96,95 | 3.7. | | 0,58 | 4,45 | 2,35 | -10,49 | | WK00QQ | EURIZON FUND - BOND CORPORATE EUR LTE RD EUR DISTRIBUTION | EUR | 104,09 | 3.7. | | 0,58 | 2,74 | - | - | | WK00R9 | EURIZON FUND - BOND FLEXIBLE ZD EUR DISTRIBUTION | EUR | 88,71 | 3.7. | | 0,48 | 2,07 | 0,02 | - | | WK00PS | EURIZON FUND - ABSOLUTE GREEN BONDS RD EUR DISTRIBUTION | EUR | 102,42 | 3.7. | | 0,45 | 1,93 | - | - | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 103,21 | 3.7. | | 0,45 | 2,23 | - | - | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 325,83 | 3.7. |  | 0,25 | 7,79 | 33,63 | 42,99 | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 102,59 | 3.7. | | 0,21 | 4,42 | 11,64 | 3,53 | | WK00QI | EURIZON FUND - BOND AGGREGATE EUR RD EUR DISTRIBUTION | EUR | 103,23 | 3.7. | | 0,21 | 2,98 | - | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 263,33 | 3.7. | | 0,21 | 3,80 | 9,83 | 12,97 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 151,45 | 3.7. | | 0,21 | 7,66 | 33,07 | 42,78 | | WK00SU | EURIZON FUND - SECURITIZED BOND FUND ZD EUR DISTRIBUTION | EUR | 102,08 | 3.7. | | 0,19 | -0,23 | 6,12 | - | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 111,42 | 3.7. | | 0,14 | 7,55 | - | - | | EC0020 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY C EUR ACCUMULATION | EUR | 111,71 | 3.7. | | 0,13 | 3,65 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,28 | 3.7. | | 0,07 | 3,84 | 9,54 | - | |
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