A3DJX4

EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION

EUR

 107,73

2.2.

 0,76

 3,87

 11,52  

 -  

A2JM7A

EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION

EUR

 115,34

2.2.

 0,63

 5,06

 11,33  

 10,82  

A2P9JP

EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION

EUR

 111,91

2.2.

 0,21

 0,94

 10,98  

 11,50  

A2JD3A

EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION

EUR

 100,34

2.2.

 0,68

 2,59

 10,96  

 -4,16  

A2DU2V

EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION

EUR

 106,23

2.2.

 0,55

 5,19

 10,91  

 3,22  

A2PS37

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

EUR

 110,02

2.2.

 1,86

 5,60

 10,68  

 8,10  

A2DQH2

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION

EUR

 110,80

2.2.

 1,58

 4,44

 10,49  

 10,14  

588381

EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION

EUR

 70,29

2.2.

 0,41

 2,63

 10,33  

 3,86  

930344

EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION

EUR

 130,83

2.2.

 1,49

 13,07

 9,69  

 -23,83  

A2JD3D

EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION

EUR

 99,62

2.2.

 0,57

 1,88

 9,57  

 -8,20  

A14M34

EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION

EUR

 142,89

2.2.

 0,15

 3,12

 9,54  

 7,29  

A2PS33

EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION

EUR

 106,54

2.2.

 0,18

 1,95

 8,79  

 7,37  

A3EEC1

EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION

EUR

 108,70

2.2.

 0,50

 2,55

 8,48  

 -  

A2JHFY

EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION

EUR

 103,51

2.2.

 0,21

 1,94

 8,26  

 4,94  

A2PJ95

EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION

EUR

 376,34

2.2.

 0,47

 2,43

 8,24  

 -1,79  

A2JM69

EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION

EUR

 104,29

2.2.

 0,55

 4,05

 8,21  

 5,55  

A2PJ94

EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION

EUR

 158,94

2.2.

 0,26

 2,08

 7,97  

 2,98  

A2PS36

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

EUR

 112,45

2.2.

 1,80

 4,70

 7,85  

 -  

A2JM7F

EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION

EUR

 101,60

2.2.

 0,19

 1,75

 7,67  

 4,01  

A2JM7B

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION

EUR

 111,02

2.2.

 1,51

 3,55

 7,66  

 5,47