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A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 237,78 | 21.8. |   | -1,81 | -1,81 | -3,62 | - |  | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 329,08 | 21.8. | | 1,58 | 2,71 | 3,69 | -3,69 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 372,30 | 21.8. | | 1,74 | 2,95 | 4,39 | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 140,99 | 21.8. | | 1,41 | 2,71 | 4,90 | 1,07 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 157,67 | 21.8. | | 1,55 | 2,92 | 5,51 | - | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 129,13 | 21.8. | | 4,71 | 8,81 | 28,14 | 22,83 | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 97,98 | 21.8. | | 1,48 | 1,46 | 3,21 | -4,85 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 103,05 | 21.8. | | 1,88 | 2,09 | 5,14 | -1,82 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 107,03 | 21.8. | | 2,05 | 2,34 | 5,94 | -0,70 | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 131,51 | 21.8. | | -3,83 | -4,92 | -12,28 | - | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 149,99 | 21.8. | | -3,71 | -4,74 | -11,70 | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 262,35 | 21.8. | | 4,37 | 7,68 | 23,09 | 14,17 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 125,99 | 21.8. | | 5,00 | 8,69 | 26,55 | 19,54 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 315,31 | 21.8. | | 5,00 | 8,72 | 26,84 | 20,01 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 139,23 | 21.8. | | -0,26 | -0,81 | -6,63 | -0,59 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 160,37 | 21.8. | | 0,17 | -0,15 | -4,66 | 2,96 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 109,06 | 21.8. | | 2,70 | 4,20 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 69,27 | 21.8. | | -9,52 | -11,35 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 78,82 | 21.8. | | -9,42 | -11,19 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 100,88 | 21.8. | | 1,31 | 2,40 | 6,17 | 3,08 | |
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