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A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 238,22 | 19.8. |   | -1,63 | -1,05 | -4,07 | - |  | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 329,29 | 19.8. | | 1,64 | 3,07 | 3,49 | -3,61 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 372,53 | 19.8. | | 1,80 | 3,31 | 4,19 | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,03 | 19.8. | | 1,44 | 2,88 | 4,85 | 1,09 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 157,70 | 19.8. | | 1,57 | 3,09 | 5,45 | - | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 129,43 | 19.8. |  | 4,95 | 9,20 | 27,39 | 23,20 | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 98,13 | 19.8. | | 1,64 | 1,97 | 2,96 | -4,53 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 103,20 | 19.8. | | 2,03 | 2,60 | 4,88 | -1,47 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 107,19 | 19.8. | | 2,20 | 2,87 | 5,68 | -0,38 | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 131,49 | 19.8. | | -3,85 | -4,57 | -12,55 | - | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 149,97 | 19.8. | | -3,72 | -4,39 | -11,96 | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 262,97 | 19.8. | | 4,62 | 8,09 | 22,40 | 14,52 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 126,28 | 19.8. | | 5,24 | 9,11 | 25,84 | 19,90 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 315,98 | 19.8. | | 5,22 | 9,12 | 26,11 | 20,36 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 139,51 | 19.8. | | -0,06 | -0,36 | -6,50 | -0,48 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 160,69 | 19.8. | | 0,37 | 0,31 | -4,52 | 3,07 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 109,09 | 19.8. | | 2,73 | 4,25 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 69,28 | 19.8. | | -9,51 | -11,26 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 78,82 | 19.8. | | -9,42 | -11,11 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 100,89 | 19.8. | | 1,32 | 2,46 | 6,14 | 3,09 | |
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