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EC0001 | EURIZON FUND - ABSOLUTE RETURN SOLUTION R EUR ACCUMULATION | EUR | 95,08 | 12.11. |   | 2,52 | 6,32 | - | - |  | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 97,27 | 12.11. | | 3,39 | 7,35 | - | - | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 122,27 | 12.11. | | 8,28 | 15,37 | -0,29 | 12,68 | | EC0010 | EURIZON FUND - ACTIVE ALLOCATION RD (EUR DISTRIBUTION | EUR | 101,68 | 12.11. | | 7,65 | 14,69 | - | - | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 123,42 | 12.11. | | 9,24 | 16,55 | 2,61 | 20,15 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 941,27 | 12.11. | | 9,48 | 16,84 | 3,62 | 19,45 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 84,98 | 13.11. | | 16,33 | 17,85 | -15,42 | - | | EC0002 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 105,30 | 13.11. | | 17,26 | 18,94 | - | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 92,02 | 13.11. | | 17,42 | 19,12 | -12,65 | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 96,05 | 12.11. | | 1,14 | 7,92 | -13,02 | -10,74 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 103,39 | 12.11. | | 2,03 | 4,89 | - | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 104,91 | 12.11. |  | 2,69 | 5,67 | - | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 107,58 | 12.11. | | 1,81 | 8,74 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 101,93 | 12.11. | | 1,90 | 8,85 | -10,74 | -6,76 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 109,05 | 13.11. |  | - | - | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 108,27 | 13.11. | | - | - | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 107,33 | 13.11. | | - | - | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 107,09 | 13.11. | | - | - | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 129,82 | 13.11. | | 6,04 | 8,85 | 3,78 | 18,80 | | EURI14 | EURIZON FUND - BOND AGGREGATE RMB R2 USD ACCUMULATION | USD | 102,26 | 13.11. | | - | - | - | - | |
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