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A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,77 | 29.1. |   | -0,51 | -18,06 | - | - |  | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,63 | 29.1. | | 0,22 | 2,02 | 7,94 | 4,02 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,53 | 29.1. | | 0,23 | 2,20 | 8,52 | 4,94 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 99,08 | 28.1. |  | -1,70 | -8,19 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,03 | 28.1. |  | -0,03 | 5,02 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 93,47 | 28.1. | | -2,57 | -9,93 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,00 | 28.1. | | -0,14 | 2,91 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 174,65 | 28.1. | | -1,71 | -8,32 | -2,34 | -4,86 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 199,48 | 28.1. | | -1,69 | -8,14 | -1,73 | -3,85 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 100,11 | 28.1. | | -1,57 | -8,83 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,32 | 28.1. | | 0,10 | 4,43 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 95,11 | 28.1. | | -2,39 | -10,48 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,35 | 28.1. | | -0,02 | 2,07 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 119,75 | 28.1. | | -1,59 | -8,96 | 2,15 | 9,48 | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 111,87 | 28.1. | | 0,09 | 4,34 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 130,96 | 28.1. | | -1,57 | -8,78 | 2,75 | 10,51 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 94,59 | 29.1. | | 0,31 | 3,35 | -4,44 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 100,09 | 29.1. | | 0,39 | 4,43 | -1,24 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 135,32 | 29.1. | | 4,97 | 16,95 | 12,85 | -18,54 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 165,07 | 29.1. | | 5,05 | 18,03 | 16,13 | -14,52 | |
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