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926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 140,95 | 3.7. |   | 1,38 | 3,84 | 4,49 | 1,10 |  | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 157,58 | 3.7. | | 1,49 | 4,05 | 5,10 | - | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 103,21 | 3.7. | | 0,45 | 2,23 | - | - | | WK00R7 | EURIZON FUND - BOND EURO HIGH YIELD R EUR ACCUMULATION | EUR | 111,33 | 3.7. | | 3,15 | 8,64 | 28,39 | - | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 127,74 | 3.7. | | 3,58 | 9,62 | 32,22 | 24,45 | | A2P89Y | EURIZON FUND - BOND FLEXIBLE A EUR ACCUMULATION | EUR | 99,06 | 3.7. | | 1,71 | 5,07 | 6,07 | -1,77 | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 97,95 | 3.7. | | 1,45 | 4,51 | 4,45 | -4,04 | | WK00R8 | EURIZON FUND - BOND FLEXIBLE RD EUR DISTRIBUTION | EUR | 88,48 | 3.7. | | 0,92 | 2,55 | 1,21 | - | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 102,93 | 3.7. | | 1,76 | 5,16 | 6,40 | -0,88 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 106,87 | 3.7. | | 1,90 | 5,43 | 7,20 | 0,07 | | WK00RA | EURIZON FUND - BOND FLEXIBLE Z2 USD ACCUMULATION | USD | 112,51 | 3.7. |  | 15,64 | 14,68 | 20,86 | - | | WK00RB | EURIZON FUND - BOND FLEXIBLE Z7 CHF ACCUMULATION | CHF | 90,69 | 3.7. | | 1,59 | 1,32 | 0,09 | - | | WK00R9 | EURIZON FUND - BOND FLEXIBLE ZD EUR DISTRIBUTION | EUR | 88,71 | 3.7. | | 0,48 | 2,07 | 0,02 | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 133,61 | 3.7. | | -2,30 | -1,45 | -11,93 | - | | WK00RE | EURIZON FUND - BOND GBP LTE RH EUR ACCUMULATION | EUR | 134,69 | 3.7. | | 0,74 | -1,56 | -15,70 | - | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 152,35 | 3.7. | | -2,20 | -1,26 | -11,34 | - | | WK00RH | EURIZON FUND - BOND GBP LTE ZD EUR DISTRIBUTION | EUR | 79,35 | 3.7. | | -4,18 | -5,08 | -18,21 | - | | WK00RG | EURIZON FUND - BOND GBP LTE ZH EUR ACCUMULATION | EUR | 153,92 | 3.7. | | 0,73 | -1,50 | -15,39 | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 259,66 | 3.7. | | 3,30 | 8,60 | 26,66 | 15,42 | | WK00RI | EURIZON FUND - BOND HIGH YIELD R2 USD ACCUMULATION | USD | 308,20 | 3.7. | | 17,25 | 18,16 | 42,88 | - | |
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