A2JM7D

EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION

EUR

 124,87

2.2.

 0,25

 -6,88

 -1,26  

 11,26  

A2PKAB

EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION

EUR

 132,73

2.2.

 -0,24

 -8,49

 4,51  

 11,13  

625982

EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION

EUR

 266,79

2.2.

 0,88

 5,17

 21,37  

 10,97  

A2JM7A

EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION

EUR

 115,34

2.2.

 0,63

 5,06

 11,33  

 10,82  

A2DQH2

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION

EUR

 110,80

2.2.

 1,58

 4,44

 10,49  

 10,14  

926221

EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION

EUR

 121,37

2.2.

 -0,25

 -8,67

 3,91  

 10,10  

A2JD3J

EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION

EUR

 310,46

2.2.

 5,51

 17,66

 29,11  

 9,89  

A2PS3Y

EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION

EUR

 101,58

2.2.

 -0,14

 -2,64

 14,66  

 9,36  

A2PS37

EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION

EUR

 110,02

2.2.

 1,86

 5,60

 10,68  

 8,10  

A1JY32

EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION

EUR

 82,46

2.2.

 0,49

 3,41

 12,91  

 7,93  

A2PS33

EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION

EUR

 106,54

2.2.

 0,18

 1,95

 8,79  

 7,37  

A2DMW3

EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION

EUR

 113,42

2.2.

 0,63

 5,77

 13,35  

 7,33  

A14M34

EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION

EUR

 142,89

2.2.

 0,15

 3,12

 9,54  

 7,29  

A2JM69

EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION

EUR

 104,29

2.2.

 0,55

 4,05

 8,21  

 5,55  

A2JM7B

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION

EUR

 111,02

2.2.

 1,51

 3,55

 7,66  

 5,47  

A2JHFY

EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION

EUR

 103,51

2.2.

 0,21

 1,94

 8,26  

 4,94  

921188

EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION

EUR

 247,36

2.2.

 5,42

 16,53

 25,42  

 4,61  

A1H6SK

EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION

EUR

 148,93

2.2.

 0,57

 4,86

 14,65  

 4,03  

A2JM7F

EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION

EUR

 101,60

2.2.

 0,19

 1,75

 7,67  

 4,01  

588381

EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION

EUR

 70,29

2.2.

 0,41

 2,63

 10,33  

 3,86