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WK02IH | EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION | USD | 122,85 | 10.10. |   | 5,05 | 5,96 | 27,11 | 13,04 |  | A2JM68 | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 122,03 | 10.10. |  | 7,73 | 7,05 | 30,65 | 9,70 | | WK02IK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION RD EUR DISTRIBUTION | EUR | 115,99 | 10.10. | | 7,31 | 6,63 | 28,72 | 7,10 | | A12EAK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION Z EUR ACCUMULATION | EUR | 133,58 | 10.10. | | 8,17 | 7,68 | 33,61 | 13,90 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,49 | 10.10. | | 0,85 | 1,09 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 99,42 | 10.10. | | -1,22 | -0,99 | - | - | | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 100,81 | 10.10. | | 0,59 | 0,74 | - | - | | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 99,54 | 10.10. | | -0,68 | -0,53 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,66 | 10.10. | | 0,52 | 0,64 | 8,13 | -11,30 | | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 94,52 | 10.10. | | -0,61 | -0,48 | 6,60 | -13,35 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 108,94 | 10.10. | | 0,95 | 1,20 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 180,80 | 10.10. | | 1,03 | 1,31 | 10,35 | -8,24 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 179,21 | 10.10. | | 5,48 | 4,75 | 28,22 | 23,52 | | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 128,34 | 10.10. | | 5,21 | 4,49 | 27,09 | 20,54 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 111,31 | 10.10. | | 6,50 | 5,98 | - | - | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 212,86 | 10.10. | | 6,24 | 6,00 | 32,55 | 30,26 | |
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