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A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 129,82 | 10.10. |   | 6,96 | 6,44 | 23,32 | 18,32 |  | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 132,84 | 10.10. | | 8,29 | 8,00 | 27,71 | 26,47 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,007,96 | 10.10. | | 7,70 | 7,47 | 27,72 | 25,04 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 99,82 | 13.10. | | 15,59 | 13,79 | 32,28 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 109,16 | 13.10. | | 16,57 | 15,01 | 36,62 | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 109,97 | 10.10. |  | 1,14 | 1,66 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 96,98 | 10.10. | | 0,61 | 0,95 | 9,11 | -12,92 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,59 | 10.10. | | 1,70 | 2,35 | - | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 107,84 | 10.10. | | 2,27 | 3,09 | - | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 109,39 | 10.10. | | 1,21 | 1,72 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 103,74 | 10.10. | | 1,29 | 1,83 | 11,99 | -8,90 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 105,05 | 13.10. | | -6,35 | -2,88 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 113,57 | 13.10. | | 4,16 | 2,60 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 102,64 | 13.10. | | -7,14 | -4,10 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 108,14 | 13.10. | | -0,41 | 0,77 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 124,18 | 13.10. | | -6,91 | -3,76 | -6,26 | 15,16 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 120,72 | 13.10. | | -6,27 | -2,92 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 105,04 | 13.10. | | -6,41 | -3,09 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 113,84 | 13.10. | | 4,48 | 2,63 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 102,49 | 13.10. | | -7,16 | -4,25 | - | - | |
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