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A2P90N | EURIZON FUND - BOND HIGH YIELD RU9 HUF ACCUMULATION | HUF | 147,78 | 4.7. |   | 4,85 | 11,43 | 55,30 | 47,78 |  | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 124,54 | 4.7. | | 4,77 | 6,15 | 22,24 | 25,22 | | WK00RL | EURIZON FUND - BOND HIGH YIELD ZU2 USD ACCUMULATION | USD | 126,40 | 4.7. | | 4,63 | 10,96 | 37,89 | 29,92 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 128,31 | 4.7. |  | 4,60 | 8,36 | 15,76 | 25,79 | | WK00SK | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z7 CHF ACCUMULATION | CHF | 122,62 | 4.7. | | 4,57 | 2,60 | 12,81 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 227,88 | 4.7. | | 4,57 | 6,36 | 20,49 | 27,77 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 168,89 | 7.7. | | 4,51 | 4,97 | 66,10 | 107,10 | | A400QS | EURIZON FUND - SUSTAINABLE JAPAN EQUITY CH EUR ACCUMULATION | EUR | 122,91 | 7.7. | | 4,46 | 4,87 | - | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 977,05 | 4.7. | | 4,40 | 8,29 | 16,27 | 24,91 | | EURI16 | EURIZON FUND - BOND AGGREGATE RMB X2 USD ACCUMULATION | USD | 113,05 | 7.7. | | 4,38 | 7,39 | - | - | | A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 209,06 | 4.7. | | 4,35 | 6,35 | 26,87 | 32,10 | | WK00SN | EURIZON FUND - FLEXIBLE EQUITY STRATEGY A EUR ACCUMULATION | EUR | 126,20 | 4.7. | | 4,33 | 5,89 | 18,87 | 24,73 | | EURI13 | EURIZON FUND - BOND AGGREGATE RMB Z2 USD ACCUMULATION | USD | 122,09 | 7.7. | | 4,32 | 7,39 | - | - | | A2PKAH | EURIZON FUND - BOND EMERGING MARKETS ZH EUR ACCUMULATION | EUR | 379,39 | 4.7. | | 4,30 | 7,63 | 15,06 | - | | WK00QZ | EURIZON FUND - BOND EMERGING MARKETS XH EUR ACCUMULATION | EUR | 96,57 | 4.7. | | 4,29 | 7,59 | 15,02 | -4,99 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 109,62 | 4.7. | | 4,27 | 7,96 | 17,34 | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 113,61 | 7.7. | | 4,27 | 7,19 | - | - | | A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 149,60 | 4.7. | | 4,21 | 10,14 | 34,50 | - | | EF0003 | EURIZON FUND - BOND EMERGING MARKETS HC LTE ZH EUR ACCUMULATION | EUR | 89,82 | 3.7. | | 4,15 | 5,11 | 15,49 | - | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 110,49 | 4.7. | | 4,15 | 9,17 | 14,85 | 8,41 | |
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