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A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 103,24 | 20.8. |   | 2,07 | 2,42 | 5,34 | -1,58 |  | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 165,38 | 20.8. |  | 2,00 | 4,67 | 34,46 | 53,34 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 372,94 | 20.8. | | 1,91 | 3,26 | 4,57 | - | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 215,50 | 20.8. | | 1,85 | 5,69 | 5,92 | 10,06 | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 329,65 | 20.8. | | 1,75 | 3,02 | 3,87 | -3,55 | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 98,16 | 20.8. | | 1,67 | 1,78 | 3,40 | -4,62 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,55 | 20.8. | | 1,66 | 2,90 | - | - | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 157,78 | 20.8. | | 1,62 | 3,07 | 5,58 | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,10 | 20.8. | | 1,49 | 2,86 | 4,99 | 1,13 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,72 | 20.8. | | 1,45 | 2,63 | 6,76 | 4,01 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 105,71 | 20.8. | | 1,44 | 2,68 | 7,93 | 6,21 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 100,91 | 20.8. | | 1,34 | 2,44 | 6,20 | 3,10 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 202,42 | 20.8. |  | 1,32 | 9,04 | 25,84 | 69,33 | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,49 | 20.8. | | 1,28 | 1,95 | 6,68 | -8,15 | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 110,37 | 20.8. | | 1,15 | 1,99 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 104,94 | 20.8. | | 1,09 | 0,58 | 4,53 | 9,98 | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 107,82 | 20.8. | | 1,05 | 0,39 | - | - | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 110,19 | 20.8. | | 0,97 | 1,46 | - | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 103,33 | 20.8. | | 0,94 | 1,82 | 8,43 | 7,67 | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 107,78 | 20.8. | | 0,89 | -0,11 | - | - | |
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