A2PEEQ

EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION

EUR

 147,07

12.11.

 8,04

 15,58

 12,48  

 46,76  

EF0007

EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION

EUR

 150,39

12.11.

 19,30

 27,71

 11,99  

 50,39  

A2PKD0

EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION

EUR

 132,35

12.11.

 4,69

 11,33

 11,45  

 27,55  

926221

EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION

EUR

 127,92

12.11.

 7,27

 5,57

 11,16  

 9,45  

A2AR5W

EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION

EUR

 112,61

12.11.

 6,08

 7,52

 10,35  

 11,47  

A2PKB0

EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION

USD

 150,14

12.11.

 7,66

 13,79

 9,54  

 -  

A2JD3F

EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION

EUR

 113,34

12.11.

 5,99

 9,53

 9,46  

 12,66  

A2DQ1W

EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION

EUR

 147,09

12.11.

 7,07

 14,39

 8,98  

 39,16  

A2PXST

EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE Z EUR ACCUMULATION

EUR

 157,73

12.11.

 4,39

 11,85

 8,86  

 -  

A2PKB3

EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION

USD

 142,32

12.11.

 7,68

 13,87

 8,81  

 -  

A2P9JP

EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION

EUR

 109,85

12.11.

 4,73

 8,29

 7,53  

 -  

A2JM7E

EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION

EUR

 137,59

12.11.

 6,65

 9,62

 7,29  

 24,26  

A1W9W4

EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION

EUR

 201,54

12.11.

 6,77

 13,51

 7,19  

 28,20  

A2JD3E

EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION

EUR

 111,15

12.11.

 5,40

 8,79

 6,99  

 8,45  

A1W27S

EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION

EUR

 219,89

12.11.

 7,27

 13,15

 6,17  

 21,14  

EF0004

EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION

EUR

 138,07

12.11.

 3,18

 4,28

 5,84  

 -  

A1H868

EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION

EUR

 297,82

12.11.

 7,32

 13,38

 5,74  

 12,93  

A2JD23

EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION

EUR

 119,01

12.11.

 7,23

 13,27

 5,40  

 12,40  

A2PS33

EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION

EUR

 103,79

12.11.

 3,27

 3,77

 5,18  

 3,79  

A2JM7D

EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION

EUR

 129,48

12.11.

 5,77

 8,57

 4,27  

 18,52