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A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 109,14 | 20.4. |   | -0,07 | 0,42 | - | - |  | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 103,58 | 20.4. | | -0,04 | 0,55 | 8,89 | -8,81 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 108,95 | 20.4. |  | 3,22 | 6,52 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 120,02 | 20.4. | | 3,46 | 9,12 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 105,84 | 20.4. | | 2,63 | 5,92 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 109,88 | 20.4. | | 0,95 | 2,57 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 128,25 | 20.4. | | 2,96 | 5,69 | 3,17 | 13,98 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 124,97 | 20.4. | | 3,24 | 6,38 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 108,88 | 20.4. | | 3,18 | 6,42 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 120,16 | 20.4. | | 3,43 | 9,15 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 104,59 | 20.4. | | 1,64 | 4,38 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 138,19 | 20.4. | | 3,27 | 6,71 | 6,21 | 19,50 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 111,19 | 20.4. | | 2,60 | 5,28 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 112,80 | 20.4. | | 1,00 | 2,76 | 11,42 | 12,03 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 99,86 | 20.4. | | 0,20 | 1,90 | 12,56 | -3,88 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,25 | 20.4. | | 0,29 | 2,19 | 14,05 | -1,19 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 70,03 | 20.4. | | 0,04 | 1,94 | 10,89 | 3,49 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,28 | 20.4. | | 0,27 | 2,71 | 13,47 | 7,53 | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 120,45 | 20.4. | | 2,26 | 12,35 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 132,07 | 20.4. | | 2,50 | 15,28 | - | - | |
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