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WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 98,60 | 19.1. |   | 0,12 | -0,90 | - | - |  | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,66 | 19.1. | | 0,66 | 1,26 | 2,76 | -11,48 | | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 93,67 | 19.1. | | 0,17 | -0,22 | 0,40 | -14,32 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,11 | 19.1. | | 0,69 | 1,82 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 181,14 | 19.1. | | 0,70 | 1,93 | 4,87 | -8,41 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 185,75 | 19.1. | | 1,74 | 8,82 | 26,71 | 21,68 | | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 132,21 | 19.1. | | 1,63 | 8,03 | 24,83 | 18,31 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 115,97 | 19.1. | | 1,87 | 10,33 | - | - | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 221,23 | 19.1. | | 1,79 | 9,85 | 30,92 | 28,64 | |
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