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A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 103,11 | 22.4. |   | 1,37 | 10,64 | 21,52 | 12,60 |  | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,28 | 22.4. |  | 1,65 | 9,99 | 11,93 | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 110,08 | 22.4. | | 1,92 | 10,95 | 14,93 | 12,50 | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 131,58 | 22.4. | | 2,36 | 14,99 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 106,93 | 22.4. | | -0,17 | -1,02 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 212,56 | 22.4. | | -0,23 | -1,17 | 5,93 | -20,44 | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 108,39 | 22.4. | | -0,28 | 0,25 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 103,21 | 22.4. | | -1,36 | -1,85 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 329,70 | 22.4. | | -0,34 | 0,07 | 8,18 | -3,23 | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,07 | 22.4. | | -0,07 | 0,64 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,01 | 22.4. | | -1,00 | -1,17 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,48 | 22.4. | | -0,13 | 0,50 | 7,26 | 1,87 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,79 | 22.4. |  | 1,08 | 6,51 | 27,67 | 18,77 | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 98,81 | 22.4. | | -0,24 | 2,38 | 7,26 | -4,87 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,35 | 22.4. | | -0,06 | 3,02 | 9,26 | -1,89 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,56 | 22.4. | | 0,03 | 3,27 | 10,08 | -0,64 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 104,52 | 22.4. | | -1,18 | 0,40 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 133,57 | 22.4. | | -1,21 | 0,30 | 3,20 | -23,75 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 152,54 | 22.4. | | -1,15 | 0,49 | 3,87 | -22,92 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,94 | 22.4. | | 1,14 | 7,13 | - | - | |
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