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A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 105,33 | 14.10. |   | 0,89 | 0,90 | - | - |  | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 331,54 | 14.10. | | 2,34 | 2,99 | 8,39 | -3,37 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 375,20 | 14.10. | | 2,53 | 3,23 | 9,12 | - | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 106,98 | 14.10. | | 1,87 | 2,63 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 103,31 | 14.10. | | 0,39 | 0,45 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,50 | 14.10. | | 1,78 | 2,54 | 7,00 | 1,32 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,28 | 14.10. | | 1,95 | 2,74 | 7,62 | - | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 128,88 | 14.10. | | 4,51 | 6,42 | 34,92 | 22,01 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 103,23 | 14.10. | | 3,23 | - | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 98,92 | 14.10. | | 2,45 | 2,29 | 12,37 | -3,84 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,13 | 14.10. | | 2,95 | 2,92 | 14,47 | -0,72 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,19 | 14.10. | | 3,16 | 3,17 | 15,33 | 0,37 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 103,84 | 14.10. | | -2,83 | -3,65 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 132,77 | 14.10. | | -2,91 | -3,75 | 8,46 | - | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 151,47 | 14.10. | | -2,76 | -3,57 | 9,18 | - | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 119,89 | 14.10. | | 4,52 | 5,96 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 261,24 | 14.10. | | 3,93 | 5,21 | 30,71 | 13,07 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 125,62 | 14.10. | | 4,69 | 6,19 | 34,38 | 18,38 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 314,57 | 14.10. | | 4,75 | 6,27 | 34,75 | 18,90 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,19 | 14.10. | | 1,15 | -0,34 | 5,74 | 0,13 | |
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