A2AN97

EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION

EUR

 131,70

20.4.

 0,93

 11,79

 21,14  

 10,52  

A2PS35

EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION

USD

 117,27

20.4.

 0,92

 3,60

 -  

 -  

A2ASVU

EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION

EUR

 111,00

20.4.

 0,91

 7,36

 16,69  

 13,88  

A4001J

EURIZON FUND - HIGH YIELD SHORT TERM C EUR ACCUMULATION

EUR

 117,25

20.4.

 0,89

 5,49

 -  

 -  

A2DU2X

EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION

EUR

 190,46

20.4.

 0,87

 17,81

 42,00  

 37,01  

A2JD2Y

EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION

EUR

 168,72

20.4.

 0,82

 17,63

 41,37  

 35,88  

A2JD29

EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION

EUR

 101,91

20.4.

 0,82

 1,25

 0,54  

 -4,35  

A3CQQ3

EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION

EUR

 94,86

20.4.

 0,80

 4,91

 21,12  

 -4,19  

A2JD25

EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION

EUR

 99,86

20.4.

 0,77

 7,35

 20,79  

 0,96  

A1H6SK

EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION

EUR

 149,21

20.4.

 0,76

 5,68

 17,81  

 4,94  

A4001C

EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION

EUR

 102,26

20.4.

 0,75

 1,05

 -  

 -  

A2JD3E

EURIZON FUND - HIGH YIELD SHORT TERM R EUR ACCUMULATION

EUR

 117,94

20.4.

 0,73

 5,08

 18,44  

 13,90  

A4044L

EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION

EUR

 111,02

20.4.

 0,72

 5,18

 -  

 -  

A2PEEL

EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION

EUR

 105,32

20.4.

 0,70

 5,50

 17,04  

 3,74  

A2AR5W

EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION

EUR

 118,44

20.4.

 0,69

 3,92

 17,47  

 16,84  

A3C45H

EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION

EUR

 94,94

20.4.

 0,68

 16,22

 0,85  

 -  

A4001A

EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION

USD

 110,80

20.4.

 0,67

 4,28

 -  

 -  

A2PKDW

YIS 1-3 YEAR US GOVERNMENT BOND Z2 USD ACCUMULATION

USD

 118,11

20.4.

 0,64

 3,57

 12,43  

 9,55  

A40029

EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION

USD

 111,91

20.4.

 0,63

 3,51

 -  

 -  

EC0014

YIS US GOVERNMENT BOND Z2 USD ACCUMULATION

USD

 108,51

20.4.

 0,60

 4,41

 7,96  

 -