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EF0003 | EURIZON FUND - BOND EMERGING MARKETS HC LTE ZH EUR ACCUMULATION | EUR | 88,04 | 8.11. |   | 4,44 | 12,15 | -10,67 | - |  | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR ACCUMULATION | EUR | 105,37 | 8.11. | | -0,59 | 2,66 | - | - | | A2PS3Z | EURIZON FUND - BOND EMERGING MARKETS LC LTE Z EUR ACCUMULATION | EUR | 89,70 | 8.11. | | -2,36 | -0,19 | -3,18 | -11,05 | | EC0006 | EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION | USD | 102,09 | 8.11. | | 6,98 | 16,86 | - | - | | A3DF08 | EURIZON FUND - BOND EUR 1-10 Y LTE Z EUR ACCUMULATION | EUR | 93,75 | 8.11. | | 1,52 | 4,94 | -6,02 | - | | A2PS3U | EURIZON FUND - BOND EUR ALL MATURITIES LTE Z EUR ACCUMULATION | EUR | 85,61 | 8.11. | | 0,92 | 6,01 | -12,99 | -11,72 | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,64 | 8.11. | | -0,06 | 7,19 | -19,99 | -18,34 | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 321,74 | 8.11. | | 1,27 | 4,41 | -5,32 | -5,51 | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 102,66 | 8.11. | | 0,04 | 3,17 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 138,26 | 8.11. | | 2,11 | 3,63 | -0,08 | -1,30 | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 102,16 | 8.11. | | 0,85 | 2,37 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 96,41 | 8.11. | | 0,78 | 7,22 | -6,97 | -5,42 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 100,91 | 8.11. | | 1,33 | 7,88 | -5,23 | -2,29 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 104,60 | 8.11. | | 1,54 | 8,15 | -4,52 | -1,34 | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 137,22 | 8.11. | | 0,64 | 7,43 | -24,45 | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 249,51 | 8.11. | | 6,32 | 12,36 | 2,25 | 7,29 | | A2JJ4L | EURIZON FUND - BOND HIGH YIELD RMU2 USD DISTRIBUTION | USD | 105,77 | 8.11. | | 3,30 | 8,96 | 0,51 | - | | A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 142,26 | 8.11. | | 7,63 | 14,05 | 8,50 | - | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 118,95 | 8.11. | | 7,17 | 13,40 | 5,10 | 12,32 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 297,65 | 8.11. | | 7,26 | 13,51 | 5,43 | 12,84 | |
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