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A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 133,13 | 13.10. |   | -6,21 | -2,83 | -3,50 | 20,74 |  | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 108,09 | 13.10. | | -7,50 | -4,75 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 110,90 | 13.10. |  | -0,27 | 0,92 | 8,67 | 11,81 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 99,87 | 13.10. | | 2,77 | 3,74 | 15,94 | -4,17 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,11 | 13.10. | | 3,01 | 4,04 | 17,75 | -1,26 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 69,78 | 13.10. |  | 2,41 | 3,24 | 12,39 | 3,44 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 81,67 | 13.10. | | 3,03 | 4,04 | 15,01 | 7,50 | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 115,61 | 13.10. | | -1,83 | 2,33 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 124,49 | 13.10. | | 9,60 | 8,38 | - | - | | WK02XB | EURIZON FUND - BOND EMERGING MARKETS C7 CHF ACCUMULATION | CHF | 112,29 | 13.10. | | -2,61 | 1,13 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 100,46 | 10.10. | | -2,11 | 0,74 | 13,71 | 8,46 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 108,25 | 13.10. | | 2,50 | 2,02 | - | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 105,65 | 13.10. | | 3,20 | 2,91 | 12,33 | 9,60 | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 115,38 | 13.10. | | -1,90 | 2,23 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 124,22 | 13.10. | | 9,50 | 8,27 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 112,05 | 13.10. | | -2,69 | 1,01 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 107,94 | 13.10. | | -0,41 | -0,19 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,77 | 13.10. | | -0,50 | -0,32 | 7,51 | -22,43 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,38 | 13.10. | | -0,33 | -0,10 | 8,20 | - | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 108,78 | 13.10. | | 2,35 | 3,04 | - | - | |
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