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A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,52 | 10.10. |   | 0,67 | -0,92 | 4,91 | -0,26 |  | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,01 | 10.10. | | 1,19 | -0,25 | 7,13 | 3,28 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 109,67 | 10.10. | | 3,28 | 4,04 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 67,31 | 10.10. | | -12,08 | -13,19 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 76,60 | 10.10. | | -11,97 | -13,04 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,14 | 10.10. | | 1,57 | 2,21 | 7,49 | 3,28 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,98 | 10.10. | | 1,71 | 2,40 | 8,06 | 4,19 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 102,15 | 10.10. | | -5,52 | -1,95 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 109,98 | 10.10. | | 5,49 | 3,78 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 97,23 | 10.10. | | -7,27 | -4,78 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,56 | 10.10. | | 3,83 | 1,75 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 180,14 | 10.10. | | -5,62 | -2,07 | -7,29 | -5,68 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 205,63 | 10.10. | | -5,47 | -1,88 | -6,71 | - | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 102,36 | 10.10. | | -7,09 | -1,56 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 110,36 | 10.10. | | 3,90 | 4,36 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 98,07 | 10.10. | | -7,98 | -3,62 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,05 | 10.10. | | 2,04 | 2,04 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 122,51 | 10.10. | | -7,16 | -1,65 | -5,60 | 9,13 | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 110,95 | 10.10. | | 3,84 | 4,29 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 133,89 | 10.10. | | -7,03 | -1,46 | -5,08 | - | |
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