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A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,58 | 3.3. |   | 0,93 | 0,90 | 9,05 | -11,60 |  | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,95 | 3.3. | | 0,21 | 1,36 | 7,80 | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,51 | 3.3. | | 0,32 | 2,08 | 10,21 | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 110,38 | 3.3. | | 1,06 | 1,66 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,74 | 3.3. | | 1,08 | 1,78 | 11,93 | -7,68 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 108,91 | 3.3. |  | 3,18 | -2,59 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 117,96 | 3.3. | | 1,68 | 7,39 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 106,14 | 3.3. | | 2,92 | -3,22 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 109,74 | 3.3. | | 0,82 | 1,84 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 128,34 | 3.3. | | 3,03 | -3,35 | 2,33 | 14,94 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 124,91 | 3.3. | | 3,19 | -2,72 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 108,86 | 3.3. | | 3,17 | -2,67 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 118,11 | 3.3. | | 1,66 | 7,42 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 103,63 | 3.3. | | 0,71 | -6,16 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 138,11 | 3.3. | | 3,21 | -2,41 | 5,35 | 20,50 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 111,52 | 3.3. | | 2,91 | -3,80 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 112,58 | 3.3. | | 0,81 | 1,98 | 12,38 | 12,38 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,15 | 3.3. | | 0,49 | 2,31 | 14,52 | -3,64 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,52 | 3.3. | | 0,55 | 2,61 | 16,12 | -0,87 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 70,19 | 3.3. | | 0,27 | 2,17 | 11,55 | 3,75 | |
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