926221

EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION

EUR

 128,80

27.11.

 8,01

 8,25

 10,12  

 9,96  

A2PKB3

EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION

USD

 142,57

27.11.

 7,87

 12,26

 10,26  

 -  

A1W27S

EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION

EUR

 220,97

27.11.

 7,80

 11,67

 8,37  

 21,53  

A2PJ9R

EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION

EUR

 211,36

27.11.

 7,72

 12,06

 21,86  

 -  

A1H868

EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION

EUR

 298,28

27.11.

 7,48

 11,78

 7,13  

 12,86  

EURI10

EURIZON FUND - BOND AGGREGATE RMB Z7 CHF ACCUMULATION

CHF

 102,26

27.11.

 7,40

 5,64

 -5,63  

 5,71  

A2DQ1W

EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION

EUR

 147,55

27.11.

 7,40

 11,65

 13,82  

 38,34  

A12EAK

EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION

EUR

 124,23

27.11.

 7,40

 12,32

 -0,59  

 7,59  

A2JD23

EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION

EUR

 119,19

27.11.

 7,39

 11,66

 6,79  

 12,33  

EC0006

EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION

USD

 102,35

27.11.

 7,25

 14,46

 -  

 -  

A2JM7E

EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION

EUR

 138,33

27.11.

 7,22

 9,27

 5,49  

 24,53  

A1W9W4

EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION

EUR

 202,31

27.11.

 7,18

 11,77

 8,77  

 28,34  

A2PKD1

EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION

EUR

 318,78

27.11.

 7,02

 12,10

 21,27  

 35,63  

A2PKD6

EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION

EUR

 148,26

27.11.

 6,87

 11,94

 20,73  

 35,40  

A3C45J

EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION

EUR

 94,29

27.11.

 6,84

 7,58

 -11,02  

 -  

A2DXYE

EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION

EUR

 97,80

27.11.

 6,79

 10,88

 -2,30  

 -0,81  

A2PS3X

EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION

EUR

 94,35

27.11.

 6,72

 12,32

 -11,35  

 -4,71  

A2JM68

EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION

EUR

 114,04

27.11.

 6,61

 11,40

 -2,99  

 3,36  

A111PZ

EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION

EUR

 184,33

27.11.

 6,57

 10,26

 4,34  

 14,08  

A3CQQ3

EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION

EUR

 90,43

27.11.

 6,56

 12,15

 -6,39  

 -