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A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 100,54 | 15.10. |   | -2,04 | 0,23 | 17,15 | 7,68 |  | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 152,44 | 15.10. | | -2,14 | -4,09 | 5,23 | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 121,06 | 15.10. | | -2,14 | -0,46 | - | - | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 104,50 | 15.10. | | -2,21 | -4,17 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 133,62 | 15.10. | | -2,29 | -4,27 | 4,53 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 151,97 | 15.10. |  | -2,79 | -0,29 | 14,58 | 37,87 | | WK02XB | EURIZON FUND - BOND EMERGING MARKETS C7 CHF ACCUMULATION | CHF | 111,94 | 15.10. | | -2,91 | 0,42 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 111,70 | 15.10. | | -3,00 | 0,31 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 117,59 | 15.10. | | -3,07 | -1,54 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 117,22 | 15.10. | | -3,20 | -1,69 | - | - | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 109,51 | 15.10. | | -3,77 | -1,69 | 10,27 | - | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,69 | 15.10. | | -3,81 | -2,54 | -2,05 | -7,04 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,16 | 15.10. | | -3,97 | -2,76 | - | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 97,73 | 15.10. | | -4,47 | -3,38 | -4,57 | -10,96 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 153,93 | 15.10. | | -4,66 | -3,68 | -5,51 | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 139,78 | 15.10. | | -4,84 | -3,91 | -6,16 | - | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 205,10 | 15.10. | | -5,72 | -2,60 | -5,15 | - | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 101,88 | 15.10. | | -5,77 | -2,68 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 179,67 | 15.10. | | -5,86 | -2,79 | -5,74 | -7,16 | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 132,64 | 15.10. | | -6,55 | -3,03 | -2,88 | 19,18 | |
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