A2JD3F

EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION

EUR

 121,33

6.2.

 0,87

 4,69

 20,71  

 18,56  

A2DU2V

EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION

EUR

 106,15

6.2.

 0,47

 4,65

 12,34  

 2,81  

A4001A

EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION

USD

 110,36

6.2.

 0,27

 4,65

 -  

 -  

A40029

EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION

USD

 111,59

6.2.

 0,34

 4,62

 -  

 -  

A1H6SK

EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION

EUR

 149,05

6.2.

 0,66

 4,55

 16,10  

 3,98  

A4001J

EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION

EUR

 117,18

6.2.

 0,83

 4,44

 -  

 -  

A2PEEL

EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION

EUR

 105,33

6.2.

 0,71

 4,43

 15,40  

 2,78  

A3E3UC

EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION

EUR

 111,53

6.2.

 0,38

 4,43

 -  

 -  

A2PS36

EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION

EUR

 112,69

6.2.

 2,02

 4,37

 9,32  

 -  

A2PXSV

EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION

EUR

 210,71

6.2.

 -0,48

 4,36

 59,33  

 67,76  

A4001X

EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION

EUR

 143,86

6.2.

 -0,50

 4,16

 -  

 -  

A4044L

EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION

EUR

 110,93

6.2.

 0,64

 4,13

 -  

 -  

A2JD3E

EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION

EUR

 118,02

6.2.

 0,79

 4,01

 18,19  

 14,36  

A2DJLD

EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION

EUR

 134,39

6.2.

 0,61

 3,98

 14,03  

 0,80  

A2DQH2

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION

EUR

 111,02

6.2.

 1,78

 3,87

 12,25  

 10,31  

A2PS35

EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION

USD

 116,59

9.2.

 0,34

 3,78

 -  

 -  

A4002C

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION

EUR

 111,36

6.2.

 1,76

 3,76

 -  

 -  

A2JM69

EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION

EUR

 104,47

6.2.

 0,72

 3,75

 8,82  

 4,96  

A2AR5W

EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION

EUR

 118,22

6.2.

 0,50

 3,65

 18,08  

 16,85  

A2PXSU

EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION

EUR

 169,96

6.2.

 1,93

 3,37

 36,24  

 48,19