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A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 112,66 | 21.8. |   | 3,33 | 2,53 | - | - |  | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 101,24 | 21.8. |  | -8,40 | -2,88 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 107,81 | 21.8. | | -0,72 | 0,84 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 122,62 | 21.8. | | -8,08 | -2,64 | -9,81 | 16,71 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 119,06 | 21.8. | | -7,56 | -1,77 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 103,63 | 21.8. | | -7,66 | -1,95 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 112,85 | 21.8. | | 3,57 | 2,36 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 101,94 | 21.8. | | -7,65 | -3,07 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 131,28 | 21.8. | | -7,51 | -1,69 | -7,15 | 22,37 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 106,59 | 21.8. | | -8,79 | -3,60 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 110,54 | 21.8. | | -0,59 | 0,93 | 7,35 | 10,54 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 99,07 | 21.8. | | 1,94 | 3,75 | 8,42 | -4,50 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 102,24 | 21.8. | | 2,14 | 4,05 | 10,17 | -1,54 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 69,57 | 21.8. | | 2,10 | 3,79 | 8,82 | 3,34 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 81,33 | 21.8. | | 2,60 | 4,60 | 11,37 | 7,38 | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 98,10 | 21.8. | | -4,41 | 0,38 | 6,80 | 4,85 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 106,16 | 21.8. | | 0,52 | 1,32 | - | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 103,49 | 21.8. | | 1,09 | 2,21 | 8,59 | 7,39 | | A3EXXS | EURIZON FUND - BOND EUR 1-10 Y LTE C EUR ACCUMULATION | EUR | 107,77 | 12.8. | | - | - | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 211,63 | 21.8. | | -1,95 | -2,03 | -4,23 | -22,24 | |
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