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EURI12 | EURIZON FUND - BOND AGGREGATE RMB R7 CHF ACCUMULATION | CHF | 96,95 | 13.11. |   | - | - | - | - |  | EURI11 | EURIZON FUND - BOND AGGREGATE RMB RD EUR DISTRIBUTION | EUR | 118,15 | 13.11. | | - | - | - | - | | EURI15 | EURIZON FUND - BOND AGGREGATE RMB RH EUR ACCUMULATION | EUR | 106,07 | 13.11. |  | - | - | - | - | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 125,20 | 13.11. | | - | - | - | - | | EURI16 | EURIZON FUND - BOND AGGREGATE RMB X2 USD ACCUMULATION | USD | 107,67 | 13.11. | | - | - | - | - | | A3DEC1 | EURIZON FUND - BOND AGGREGATE RMB XH EUR ACCUMULATION | EUR | 105,68 | 13.11. | | 4,41 | 7,80 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 109,13 | 13.11. | | - | - | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 108,34 | 13.11. | | - | - | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 107,00 | 13.11. | | - | - | - | - | | EURI17 | EURIZON FUND - BOND AGGREGATE RMB YH EUR ACCUMULATION | EUR | 106,97 | 13.11. | | - | - | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 137,96 | 13.11. | | 6,94 | 9,92 | 6,80 | 24,56 | | EURI13 | EURIZON FUND - BOND AGGREGATE RMB Z2 USD ACCUMULATION | USD | 116,32 | 13.11. | | - | - | - | - | | EURI10 | EURIZON FUND - BOND AGGREGATE RMB Z7 CHF ACCUMULATION | CHF | 102,45 | 13.11. | | 7,60 | 6,59 | -5,09 | 7,37 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 113,59 | 13.11. | | - | - | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 109,66 | 13.11. | | 4,55 | 8,10 | 7,00 | - | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 96,89 | 12.11. | | 3,60 | 8,14 | -6,21 | -6,62 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 99,77 | 12.11. | | 4,02 | 8,68 | -4,36 | -3,41 | | A4001V | EURIZON FUND - BOND CORPORATE EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,86 | 7.11. | | 3,93 | 6,94 | - | - | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 67,91 | 12.11. | | 3,65 | 5,89 | 0,82 | 0,83 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 78,92 | 12.11. | | 4,35 | 6,72 | 3,18 | 4,78 | |
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