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EC0001 | EURIZON FUND - ABSOLUTE RETURN SOLUTION R EUR ACCUMULATION | EUR | 95,47 | 27.11. |   | 2,94 | 5,47 | - | - |  | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 101,06 | 27.11. |  | 2,93 | 3,69 | 3,14 | 2,26 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 106,01 | 27.11. | | 2,83 | 7,33 | -5,31 | -2,20 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 99,41 | 27.11. | | 2,77 | 3,51 | 2,61 | 1,37 | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 123,19 | 27.11. | | 2,77 | 4,94 | 2,25 | - | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 103,86 | 27.11. | | 2,50 | 4,76 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 138,78 | 27.11. | | 2,50 | 3,73 | 0,34 | -0,89 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 105,55 | 27.11. | | 2,47 | 7,69 | -2,96 | -0,22 | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,28 | 27.11. | | 2,43 | 7,65 | -11,49 | -9,90 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 99,27 | 27.11. | | 2,42 | 3,86 | -0,13 | 1,42 | | A3DF08 | EURIZON FUND - BOND EUR 1-10 Y LTE Z EUR ACCUMULATION | EUR | 94,53 | 27.11. | | 2,36 | 5,16 | -5,24 | - | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 142,60 | 27.11. | | 2,34 | 5,54 | 4,73 | 9,75 | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 180,76 | 27.11. | | 2,34 | 7,60 | -7,86 | -4,29 | | A2PS3U | EURIZON FUND - BOND EUR ALL MATURITIES LTE Z EUR ACCUMULATION | EUR | 86,79 | 27.11. | | 2,31 | 6,49 | -11,83 | -10,83 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 147,42 | 27.11. | | 2,30 | 6,12 | -11,42 | - | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 101,81 | 27.11. | | 2,23 | 7,42 | -3,69 | -1,11 | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 104,62 | 27.11. | | 2,10 | 3,22 | - | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 102,67 | 27.11. | | 2,03 | 6,40 | -7,74 | -6,17 | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 324,12 | 27.11. | | 2,02 | 4,64 | -4,60 | -4,87 | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 219,03 | 27.11. | | 1,99 | 7,97 | -18,39 | -17,13 | |
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