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A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,47 | 29.1. |   | 0,31 | 2,45 | - | - |  | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,89 | 29.1. | | -0,15 | 0,61 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 142,07 | 29.1. | | 0,29 | 2,32 | 7,76 | 2,04 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 159,01 | 29.1. | | 0,30 | 2,53 | 8,39 | 3,00 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,45 | 29.1. |  | 0,82 | 5,90 | 26,93 | 19,95 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 102,88 | 29.1. | | -0,32 | 2,09 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,46 | 29.1. | | 0,41 | 3,00 | 6,34 | -3,52 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,88 | 29.1. | | 0,45 | 3,63 | 8,32 | -0,50 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 109,05 | 29.1. | | 0,48 | 3,89 | 9,14 | 0,75 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 106,49 | 29.1. | | 0,68 | 0,72 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 136,12 | 29.1. | | 0,68 | 0,61 | 1,45 | -24,37 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 155,38 | 29.1. | | 0,69 | 0,80 | 2,11 | -23,55 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,60 | 29.1. | | 0,86 | 6,05 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 266,62 | 29.1. | | 0,82 | 5,28 | 22,87 | 11,28 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,60 | 29.1. | | 0,93 | 6,23 | 26,36 | 16,54 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 321,98 | 29.1. | | 0,89 | 6,35 | 26,65 | 17,06 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,86 | 29.1. | | 1,74 | 1,77 | 2,57 | -1,26 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 163,88 | 29.1. | | 1,79 | 2,46 | 4,72 | 2,24 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,51 | 29.1. | | 0,36 | 4,55 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 63,03 | 29.1. | | -0,52 | -18,22 | - | - | |
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