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625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 249,90 | 27.11. |   | 6,49 | 10,64 | 3,91 | 7,30 |  | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 130,13 | 27.11. | | 6,30 | 8,23 | 2,47 | 18,78 | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 112,83 | 27.11. |  | 6,28 | 7,29 | 10,60 | 11,61 | | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 172,03 | 27.11. | | 6,25 | 10,68 | 5,12 | 21,80 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 113,52 | 27.11. | | 6,16 | 8,74 | 10,15 | 12,75 | | A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 93,28 | 27.11. | | 6,14 | 10,14 | -4,27 | -3,87 | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 102,80 | 27.11. | | 6,12 | 10,10 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 189,27 | 27.11. | | 6,11 | 8,79 | -2,27 | -1,08 | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 133,99 | 27.11. | | 5,99 | 10,91 | 17,44 | 28,84 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 90,23 | 27.11. | | 5,80 | 6,43 | -14,13 | - | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 140,92 | 27.11. | | 5,75 | 9,14 | -0,32 | 1,31 | | A2PXST | EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 159,51 | 27.11. | | 5,57 | 10,22 | 14,53 | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 111,30 | 27.11. | | 5,54 | 8,01 | 7,75 | 8,55 | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 99,74 | 27.11. | | 5,51 | 8,86 | -1,03 | 0,31 | | A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 127,90 | 27.11. | | 5,15 | 8,45 | -2,20 | -1,64 | | EC0003 | EURIZON FUND - INFLATION STRATEGY R EUR ACCUMULATION | EUR | 107,34 | 27.11. | | 4,82 | 8,64 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 109,91 | 27.11. | | 4,79 | 7,02 | 7,02 | - | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 110,32 | 27.11. | | 4,72 | 7,61 | - | - | | A3DEC1 | EURIZON FUND - BOND AGGREGATE RMB XH EUR ACCUMULATION | EUR | 105,91 | 27.11. | | 4,63 | 6,73 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 93,63 | 27.11. | | 4,53 | 8,66 | -5,35 | - | |
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