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A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,26 | 17.10. |   | 1,20 | -0,51 | 5,15 | 0,12 |  | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,87 | 17.10. | | 1,73 | 0,15 | 7,36 | 3,67 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 109,92 | 17.10. | | 3,51 | 4,06 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 67,85 | 20.10. | | -11,38 | -12,36 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 77,22 | 20.10. | | -11,26 | -12,21 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,22 | 20.10. |  | 1,65 | 2,18 | 7,65 | 3,36 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,07 | 20.10. |  | 1,80 | 2,36 | 8,22 | 4,28 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 101,72 | 17.10. | | -5,92 | -3,17 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,35 | 17.10. | | 5,84 | 4,18 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 96,83 | 17.10. | | -7,65 | -4,95 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,89 | 17.10. | | 4,15 | 2,13 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 179,39 | 17.10. | | -6,01 | -3,28 | -5,89 | -6,45 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 204,78 | 17.10. | | -5,87 | -3,09 | -5,30 | - | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 101,75 | 17.10. | | -7,64 | -3,06 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 110,53 | 17.10. | | 4,06 | 4,46 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 97,49 | 17.10. | | -8,53 | -4,00 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,19 | 17.10. | | 2,17 | 2,15 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 121,78 | 17.10. | | -7,71 | -3,14 | -4,93 | 8,20 | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 111,13 | 17.10. | | 4,01 | 4,39 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 133,10 | 17.10. | | -7,58 | -2,95 | -4,40 | - | |
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