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A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 79,03 | 27.11. |   | 4,50 | 6,37 | 3,67 | 4,93 |  | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 104,90 | 27.11. |  | 4,45 | 9,27 | 0,54 | 3,16 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 100,13 | 27.11. | | 4,40 | 8,02 | -3,29 | -3,21 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 97,23 | 27.11. | | 3,97 | 7,48 | -5,12 | -6,41 | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,09 | 27.11. | | 3,86 | 8,84 | -8,60 | -7,03 | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 97,71 | 27.11. | | 3,86 | 6,51 | - | - | | A2PS3W | EURIZON FUND - BOND ITALY MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 101,95 | 27.11. | | 3,81 | 6,70 | -0,73 | 1,80 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 67,99 | 27.11. | | 3,77 | 5,56 | 1,33 | 0,98 | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 138,86 | 27.11. | | 3,77 | 4,42 | 6,59 | - | | EF0003 | EURIZON FUND - BOND EMERGING MARKETS HC LTE ZH EUR ACCUMULATION | EUR | 87,46 | 27.11. | | 3,75 | 9,38 | -8,65 | - | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 98,83 | 27.11. | | 3,62 | 8,32 | -2,05 | -1,06 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 103,94 | 27.11. | | 3,42 | 3,75 | 5,36 | 3,94 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 137,87 | 27.11. | | 3,39 | 5,63 | 4,32 | 7,64 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 108,60 | 27.11. | | 3,33 | 4,88 | 2,81 | 6,46 | | A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 103,17 | 27.11. | | 3,26 | 4,56 | 2,71 | 3,21 | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 103,28 | 27.11. | | 3,25 | 8,58 | -9,16 | -5,89 | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 105,42 | 27.11. | | 3,19 | 5,55 | - | - | | A2JJ4L | EURIZON FUND - BOND HIGH YIELD RMU2 USD DISTRIBUTION | USD | 105,65 | 27.11. | | 3,18 | 7,16 | 2,08 | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,65 | 27.11. | | 3,18 | 8,06 | -10,55 | -10,09 | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 109,00 | 27.11. | | 3,15 | 8,47 | - | - | |
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