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A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 134,32 | 5.2. |   | 0,54 | 6,81 | 23,50 | 19,31 |  | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,50 | 5.2. | | 0,54 | 3,37 | 13,18 | 7,91 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 106,21 | 5.2. | | 0,53 | 4,87 | 12,40 | 2,86 | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,73 | 5.2. |  | 0,53 | 2,53 | 9,04 | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 167,59 | 5.2. | | 0,50 | 2,70 | 34,34 | 47,38 | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 134,48 | 6.2. | | 0,49 | -6,14 | 1,41 | 17,74 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 121,64 | 6.2. | | 0,49 | -6,54 | - | - | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 130,31 | 5.2. | | 0,49 | 2,47 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 118,20 | 5.2. | | 0,48 | 3,65 | 18,06 | 16,84 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 106,06 | 6.2. | | 0,48 | -6,32 | - | - | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 109,05 | 5.2. |  | 0,48 | 3,09 | 8,97 | 0,04 | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 106,02 | 6.2. | | 0,47 | -6,50 | - | - | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 70,33 | 5.2. | | 0,47 | 2,60 | 10,62 | 3,85 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 106,21 | 5.2. | | 0,45 | 1,78 | 6,65 | - | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,88 | 5.2. | | 0,45 | 2,83 | 8,17 | -1,22 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 131,06 | 5.2. | | 0,44 | 5,58 | 19,47 | 12,39 | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,44 | 5.2. | | 0,39 | 2,20 | 6,18 | -4,23 | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 125,05 | 6.2. | | 0,39 | -7,07 | -1,50 | 12,31 | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,45 | 5.2. | | 0,35 | 4,69 | - | - | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,50 | 5.2. | | 0,35 | 4,45 | - | - | |
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