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A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 129,93 | 3.7. |   | -9,78 | -3,39 | -4,41 | - |  | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 118,95 | 3.7. |  | -9,86 | -3,57 | -4,93 | 0,78 | | WK00R0 | EURIZON FUND - BOND EMERGING MARKETS RD EUR DISTRIBUTION | EUR | 81,99 | 4.7. | | -10,13 | -5,85 | -4,16 | -14,85 | | A2PKBA | EURIZON FUND - BOND EMERGING MARKETS ZD EUR DISTRIBUTION | EUR | 104,23 | 4.7. | | -10,13 | -5,84 | -5,93 | - | | WK00QX | EURIZON FUND - BOND EMERGING MARKETS RM EUR DISTRIBUTION | EUR | 219,84 | 4.7. | | -10,14 | -5,65 | -3,96 | - | | WK00RT | EURIZON FUND - BOND USD LTE ZD EUR DISTRIBUTION | EUR | 107,46 | 3.7. | | -11,03 | -8,04 | -17,36 | - | |
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