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EC0001 | EURIZON FUND - ABSOLUTE RETURN SOLUTION R EUR ACCUMULATION | EUR | 95,47 | 27.11. |   | 2,94 | 5,47 | - | - |  | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 97,71 | 27.11. | | 3,86 | 6,51 | - | - | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 122,94 | 27.11. |  | 8,87 | 13,63 | 1,51 | 13,55 | | EC0010 | EURIZON FUND - ACTIVE ALLOCATION RD (EUR DISTRIBUTION | EUR | 102,24 | 27.11. | | 8,25 | 12,96 | - | - | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 124,15 | 27.11. | | 9,89 | 14,79 | 4,77 | 21,00 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 946,95 | 27.11. | | 10,14 | 15,08 | 5,41 | 20,37 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 84,86 | 27.11. | | 16,17 | 18,80 | -11,36 | - | | EC0002 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 105,19 | 27.11. | | 17,14 | 19,89 | - | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 91,94 | 27.11. | | 17,32 | 20,09 | -8,45 | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,28 | 27.11. | | 2,43 | 7,65 | -11,49 | -9,90 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 103,86 | 27.11. | | 2,50 | 4,76 | - | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 105,42 | 27.11. | | 3,19 | 5,55 | - | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 109,00 | 27.11. | | 3,15 | 8,47 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 103,28 | 27.11. | | 3,25 | 8,58 | -9,16 | -5,89 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 109,30 | 27.11. | | - | - | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 108,33 | 27.11. | | - | - | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 107,57 | 27.11. | | - | - | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 107,33 | 27.11. | | - | - | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 130,13 | 27.11. | | 6,30 | 8,23 | 2,47 | 18,78 | | EURI14 | EURIZON FUND - BOND AGGREGATE RMB R2 USD ACCUMULATION | USD | 102,33 | 27.11. | | - | - | - | - | |
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