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EF0003 | EURIZON FUND - BOND EMERGING MARKETS HC LTE ZH EUR ACCUMULATION | EUR | 87,64 | 12.11. |   | 3,96 | 12,55 | -10,40 | - |  | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR ACCUMULATION | EUR | 105,07 | 12.11. | | -0,88 | 3,02 | - | - | | A2PS3Z | EURIZON FUND - BOND EMERGING MARKETS LC LTE Z EUR ACCUMULATION | EUR | 89,36 | 12.11. | | -2,73 | -0,04 | -4,18 | -10,75 | | EC0006 | EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION | USD | 101,51 | 12.11. | | 6,37 | 17,31 | - | - | | A3DF08 | EURIZON FUND - BOND EUR 1-10 Y LTE Z EUR ACCUMULATION | EUR | 93,89 | 12.11. | | 1,67 | 5,41 | -5,74 | - | | A2PS3U | EURIZON FUND - BOND EUR ALL MATURITIES LTE Z EUR ACCUMULATION | EUR | 85,80 | 12.11. | | 1,14 | 6,82 | -12,71 | -11,33 | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 215,26 | 12.11. | | 0,23 | 8,43 | -19,65 | -17,84 | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 322,30 | 12.11. | | 1,45 | 4,88 | -5,02 | -5,29 | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 102,84 | 12.11. | | 0,21 | 3,62 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 138,43 | 12.11. |  | 2,24 | 3,83 | 0,07 | -1,16 | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 102,28 | 12.11. | | 0,97 | 2,56 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 96,36 | 12.11. | | 0,73 | 7,76 | -6,83 | -5,33 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 100,86 | 12.11. | | 1,28 | 8,43 | -5,09 | -2,19 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 104,55 | 12.11. | | 1,50 | 8,70 | -4,37 | -1,28 | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 137,00 | 12.11. | | 0,48 | 7,95 | -23,84 | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 249,62 | 12.11. | | 6,37 | 12,23 | 2,56 | 7,37 | | A2JJ4L | EURIZON FUND - BOND HIGH YIELD RMU2 USD DISTRIBUTION | USD | 105,82 | 12.11. | | 3,35 | 8,81 | 0,82 | - | | A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 142,32 | 12.11. | | 7,68 | 13,87 | 8,81 | - | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 119,01 | 12.11. | | 7,23 | 13,27 | 5,40 | 12,40 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 297,82 | 12.11. | | 7,32 | 13,38 | 5,74 | 12,93 | |
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