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A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 95,13 | 21.4. |   | 0,88 | 16,45 | 2,10 | - |  | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 94,84 | 21.4. |  | 0,78 | 4,89 | 21,22 | -4,16 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,023,08 | 21.4. | | 0,75 | 12,17 | 24,83 | 16,14 | | A2JD3E | EURIZON FUND - HIGH YIELD SHORT TERM R EUR ACCUMULATION | EUR | 117,95 | 21.4. | | 0,73 | 5,09 | 18,50 | 13,95 | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 118,49 | 21.4. | | 0,73 | 3,97 | 17,44 | 16,88 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,81 | 21.4. | | 0,72 | 1,15 | 0,58 | -4,59 | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,77 | 21.4. | | 0,68 | 7,26 | 20,80 | 0,92 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 134,50 | 21.4. | | 0,67 | 12,59 | 24,68 | 16,01 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,16 | 21.4. | | 0,65 | 0,95 | - | - | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 149,04 | 21.4. | | 0,65 | 5,56 | 17,81 | 4,89 | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,89 | 21.4. | | 0,60 | 5,06 | - | - | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 105,20 | 21.4. | | 0,58 | 5,38 | 17,03 | 3,69 | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,79 | 21.4. | | 0,52 | 3,39 | - | - | | A2PKDW | YIS 1-3 YEAR US GOVERNMENT BOND Z2 USD ACCUMULATION | USD | 117,94 | 21.4. | | 0,49 | 3,42 | 12,30 | 9,39 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,87 | 21.4. |  | 0,49 | 1,69 | 8,70 | 7,88 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 102,05 | 21.4. | | 0,48 | 1,67 | - | - | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,63 | 21.4. | | 0,47 | 3,71 | - | - | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 134,20 | 21.4. | | 0,46 | 4,97 | 15,70 | 1,70 | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 97,41 | 21.4. | | 0,46 | 0,29 | -2,00 | -8,65 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 102,18 | 21.4. | | 0,46 | 1,00 | - | - | |
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