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A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,39 | 27.1. |   | 0,23 | 2,37 | - | - |  | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,82 | 27.1. | | -0,21 | 0,55 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,96 | 27.1. | | 0,21 | 2,24 | 7,53 | 1,94 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,89 | 27.1. | | 0,23 | 2,45 | 8,16 | 2,90 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,55 | 27.1. | | 0,90 | 6,29 | 26,83 | 19,99 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 102,96 | 27.1. | | -0,24 | 2,46 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,39 | 27.1. | | 0,34 | 3,05 | 5,85 | -3,54 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,81 | 27.1. | | 0,38 | 3,68 | 7,82 | -0,51 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,97 | 27.1. | | 0,41 | 3,94 | 8,63 | 0,74 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 106,08 | 27.1. |  | 0,29 | 0,64 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 135,59 | 27.1. | | 0,29 | 0,52 | 1,19 | -25,45 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 154,77 | 27.1. | | 0,30 | 0,71 | 1,86 | -24,64 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,72 | 27.1. | | 0,96 | 6,41 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 266,88 | 27.1. | | 0,92 | 5,64 | 22,81 | 11,37 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,72 | 27.1. | | 1,02 | 6,60 | 26,30 | 16,64 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 322,29 | 27.1. | | 0,98 | 6,72 | 26,60 | 17,17 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,59 | 27.1. | | 1,54 | 1,47 | 2,02 | -1,30 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 163,56 | 27.1. | | 1,59 | 2,15 | 4,15 | 2,19 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,56 | 27.1. | | 0,41 | 4,67 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 62,69 | 28.1. | | -1,06 | -18,22 | - | - | |
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