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A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 102,77 | 20.4. |   | 1,03 | 10,28 | 20,65 | 12,62 |  | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,36 | 20.4. |  | 1,72 | 10,07 | 11,20 | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 110,15 | 20.4. | | 1,98 | 11,02 | 14,18 | 12,73 | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 131,81 | 20.4. | | 2,54 | 15,19 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 107,06 | 20.4. | | -0,05 | -0,90 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 212,81 | 20.4. | | -0,11 | -1,05 | 5,69 | -20,16 | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 108,63 | 20.4. | | -0,06 | 0,47 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 103,44 | 20.4. | | -1,14 | -1,64 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 330,45 | 20.4. | | -0,11 | 0,30 | 8,26 | -2,98 | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,20 | 20.4. | | 0,06 | 0,76 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,14 | 20.4. | | -0,87 | -1,05 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,66 | 20.4. | | 0,00 | 0,63 | 7,32 | 2,01 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,76 | 20.4. | | 1,06 | 6,49 | 27,37 | 18,72 | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,05 | 20.4. | | 0,00 | 2,63 | 7,34 | -4,67 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,59 | 20.4. | | 0,17 | 3,26 | 9,32 | -1,69 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,81 | 20.4. | | 0,26 | 3,51 | 10,15 | -0,43 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 104,48 | 20.4. | | -1,22 | 0,37 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 133,52 | 20.4. | | -1,24 | 0,26 | 2,91 | -24,13 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 152,47 | 20.4. | | -1,19 | 0,45 | 3,57 | -23,31 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,91 | 20.4. | | 1,12 | 7,10 | - | - | |
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