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A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 107,36 | 4.2. |   | 0,41 | 3,40 | 12,47 | - |  | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,83 | 4.2. |  | 0,40 | 3,07 | 8,12 | -1,08 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,55 | 4.2. | | 0,40 | 4,58 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 125,03 | 4.2. | | 0,38 | -6,76 | -1,51 | 12,08 | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,40 | 4.2. | | 0,35 | 2,44 | 6,14 | -4,08 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 110,38 | 4.2. | | 0,35 | 9,66 | 16,99 | 13,29 | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,46 | 4.2. | | 0,30 | 2,06 | - | - | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 159,00 | 4.2. | | 0,30 | 2,14 | 8,19 | 3,00 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,52 | 4.2. |  | 0,28 | 3,78 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 142,05 | 4.2. | | 0,28 | 1,93 | 7,56 | 2,03 | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 158,53 | 4.2. | | 0,26 | 19,99 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 109,12 | 4.2. | | 0,25 | 0,80 | - | - | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,54 | 4.2. | | 0,24 | 1,96 | 8,41 | 4,98 | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,95 | 4.2. | | 0,24 | 0,97 | 11,02 | 12,08 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,63 | 4.2. | | 0,22 | 1,77 | 7,82 | 4,05 | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 103,33 | 4.2. | | 0,19 | -6,63 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,42 | 4.2. | | 0,19 | 4,49 | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,55 | 4.2. | | 0,19 | 1,94 | 8,79 | 7,39 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,75 | 4.2. | | 0,19 | 1,75 | - | - | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 108,56 | 4.2. | | 0,18 | -7,20 | - | - | |
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