921188

EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION

EUR

 208,91

27.11.

 8,42

 12,28

 -6,79  

 2,08  

A2PKB0

EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION

USD

 150,91

27.11.

 8,21

 12,27

 11,87  

 -  

A2PKB3

EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION

USD

 142,57

27.11.

 7,87

 12,26

 10,26  

 -  

A3CQQ3

EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION

EUR

 90,43

27.11.

 6,56

 12,15

 -6,39  

 -  

A2PKD1

EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION

EUR

 318,78

27.11.

 7,02

 12,10

 21,27  

 35,63  

A2PJ9R

EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION

EUR

 211,36

27.11.

 7,72

 12,06

 21,86  

 -  

A2PKD6

EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION

EUR

 148,26

27.11.

 6,87

 11,94

 20,73  

 35,40  

A1H868

EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION

EUR

 298,28

27.11.

 7,48

 11,78

 7,13  

 12,86  

A1W9W4

EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION

EUR

 202,31

27.11.

 7,18

 11,77

 8,77  

 28,34  

A1W27S

EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION

EUR

 220,97

27.11.

 7,80

 11,67

 8,37  

 21,53  

A2JD23

EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION

EUR

 119,19

27.11.

 7,39

 11,66

 6,79  

 12,33  

A2DQ1W

EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION

EUR

 147,55

27.11.

 7,40

 11,65

 13,82  

 38,34  

A2PKEE

EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION

EUR

 154,66

27.11.

 10,95

 11,54

 55,61  

 81,85  

A2JM68

EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION

EUR

 114,04

27.11.

 6,61

 11,40

 -2,99  

 3,36  

A2PKD0

EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION

EUR

 133,99

27.11.

 5,99

 10,91

 17,44  

 28,84  

A2DXYE

EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION

EUR

 97,80

27.11.

 6,79

 10,88

 -2,30  

 -0,81  

A111P0

EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION

EUR

 172,03

27.11.

 6,25

 10,68

 5,12  

 21,80  

625982

EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION

EUR

 249,90

27.11.

 6,49

 10,64

 3,91  

 7,30  

A111PZ

EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION

EUR

 184,33

27.11.

 6,57

 10,26

 4,34  

 14,08  

A2PXST

EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE Z EUR ACCUMULATION

EUR

 159,51

27.11.

 5,57

 10,22

 14,53  

 -