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EURI12 | EURIZON FUND - BOND AGGREGATE RMB R7 CHF ACCUMULATION | CHF | 96,73 | 27.11. |   | - | - | - | - |  | EURI11 | EURIZON FUND - BOND AGGREGATE RMB RD EUR DISTRIBUTION | EUR | 118,42 | 27.11. | | - | - | - | - | | EURI15 | EURIZON FUND - BOND AGGREGATE RMB RH EUR ACCUMULATION | EUR | 106,26 | 27.11. |  | - | - | - | - | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 125,54 | 27.11. | | - | - | - | - | | EURI16 | EURIZON FUND - BOND AGGREGATE RMB X2 USD ACCUMULATION | USD | 107,78 | 27.11. | | - | - | - | - | | A3DEC1 | EURIZON FUND - BOND AGGREGATE RMB XH EUR ACCUMULATION | EUR | 105,91 | 27.11. | | 4,63 | 6,73 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 109,41 | 27.11. | | - | - | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 108,43 | 27.11. | | - | - | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 106,78 | 27.11. | | - | - | - | - | | EURI17 | EURIZON FUND - BOND AGGREGATE RMB YH EUR ACCUMULATION | EUR | 107,20 | 27.11. | | - | - | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 138,33 | 27.11. | | 7,22 | 9,27 | 5,49 | 24,53 | | EURI13 | EURIZON FUND - BOND AGGREGATE RMB Z2 USD ACCUMULATION | USD | 116,43 | 27.11. | | - | - | - | - | | EURI10 | EURIZON FUND - BOND AGGREGATE RMB Z7 CHF ACCUMULATION | CHF | 102,26 | 27.11. | | 7,40 | 5,64 | -5,63 | 5,71 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 113,90 | 27.11. | | - | - | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 109,91 | 27.11. | | 4,79 | 7,02 | 7,02 | - | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 97,23 | 27.11. | | 3,97 | 7,48 | -5,12 | -6,41 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 100,13 | 27.11. | | 4,40 | 8,02 | -3,29 | -3,21 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 67,99 | 27.11. | | 3,77 | 5,56 | 1,33 | 0,98 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 79,03 | 27.11. | | 4,50 | 6,37 | 3,67 | 4,93 | | EF0003 | EURIZON FUND - BOND EMERGING MARKETS HC LTE ZH EUR ACCUMULATION | EUR | 87,46 | 27.11. | | 3,75 | 9,38 | -8,65 | - | |
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