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EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 103,21 | 27.11. |   | 1,72 | 5,39 | - | - |  | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 164,57 | 27.11. | | 1,72 | 6,87 | -9,73 | -7,43 | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 104,33 | 27.11. | | 1,68 | 6,90 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 97,24 | 27.11. | | 1,65 | 6,76 | -5,45 | -4,29 | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 102,49 | 27.11. | | 1,54 | 5,17 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 138,28 | 27.11. | | 1,42 | 7,35 | -24,92 | - | | A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 120,88 | 27.11. | | 1,38 | 4,46 | 1,47 | - | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 102,55 | 27.11. |  | 1,23 | 2,47 | - | - | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 103,43 | 27.11. | | 0,79 | 3,39 | - | - | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 102,46 | 27.11. | | 0,67 | 5,50 | -3,10 | 8,85 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 161,60 | 27.11. | | -0,02 | 3,34 | -4,18 | 3,98 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR ACCUMULATION | EUR | 105,64 | 27.11. |  | -0,34 | 2,85 | - | - | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,99 | 27.11. | | -0,65 | 2,63 | -6,16 | 0,32 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 105,65 | 27.11. | | -0,97 | 3,87 | 3,53 | -5,36 | | A2PS3Z | EURIZON FUND - BOND EMERGING MARKETS LC LTE Z EUR ACCUMULATION | EUR | 89,88 | 27.11. | | -2,17 | 0,19 | -1,73 | -9,68 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 109,30 | 27.11. | | - | - | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 108,33 | 27.11. | | - | - | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 107,57 | 27.11. | | - | - | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 107,33 | 27.11. | | - | - | - | - | | EURI14 | EURIZON FUND - BOND AGGREGATE RMB R2 USD ACCUMULATION | USD | 102,33 | 27.11. | | - | - | - | - | |
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