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A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 132,27 | 16.10. |   | -6,81 | -3,50 | -3,15 | 19,41 |  | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 107,12 | 16.10. | | -8,33 | -5,09 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,05 | 16.10. |  | -0,13 | 0,80 | 9,01 | 11,88 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,19 | 16.10. | | 3,10 | 3,61 | 16,26 | -4,02 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,44 | 16.10. | | 3,34 | 3,91 | 18,07 | -1,12 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 69,89 | 16.10. | | 2,57 | 3,22 | 12,47 | 3,62 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 81,80 | 16.10. | | 3,19 | 4,02 | 15,10 | 7,67 | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 115,50 | 16.10. | | -1,93 | 1,24 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 125,62 | 16.10. | | 10,59 | 8,66 | - | - | | WK02XB | EURIZON FUND - BOND EMERGING MARKETS C7 CHF ACCUMULATION | CHF | 111,88 | 16.10. | | -2,97 | -0,03 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 100,34 | 16.10. | | -2,23 | -0,36 | 16,92 | 7,50 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 108,12 | 16.10. | | 2,38 | 2,19 | - | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 105,53 | 16.10. | | 3,09 | 3,10 | 12,58 | 9,45 | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 115,26 | 16.10. | | -2,01 | 1,14 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 125,35 | 16.10. | | 10,50 | 8,55 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 111,64 | 16.10. | | -3,05 | -0,13 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 108,87 | 16.10. | | 0,45 | -0,52 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 216,62 | 16.10. | | 0,36 | -0,64 | 8,23 | -22,12 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 243,47 | 16.10. | | 0,54 | -0,42 | 8,93 | - | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 109,06 | 16.10. |  | 2,62 | 2,86 | - | - | |
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