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A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 92,83 | 20.8. |   | -2,25 | 2,96 | -13,49 | - |  | WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 117,38 | 20.8. |  | -2,33 | 5,43 | - | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 88,15 | 20.8. | | -2,91 | 1,88 | -16,70 | - | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 150,51 | 20.8. | | -3,38 | -4,20 | -11,39 | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 131,96 | 20.8. | | -3,50 | -4,38 | -11,98 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 149,92 | 20.8. | | -4,10 | 2,50 | 6,96 | 40,22 | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 138,50 | 20.8. | | -4,38 | 3,34 | 11,08 | 42,30 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 113,65 | 20.8. | | -4,53 | 3,08 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 97,93 | 20.8. | | -4,58 | 0,24 | 6,62 | 5,40 | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 122,54 | 20.8. | | -4,76 | 1,86 | 21,31 | - | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 108,24 | 20.8. | | -4,89 | 1,17 | 2,94 | - | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 117,87 | 20.8. | | -4,90 | 1,62 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 117,54 | 20.8. | | -4,99 | 1,47 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 115,26 | 20.8. | | -5,00 | 0,00 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 114,93 | 20.8. | | -5,09 | -0,15 | - | - | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 100,20 | 20.8. | | -5,22 | -2,98 | -9,76 | -6,94 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 152,38 | 20.8. | | -5,62 | -4,00 | -11,93 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 96,43 | 20.8. | | -5,74 | -3,82 | -12,08 | -10,75 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,42 | 20.8. | | -5,77 | -4,23 | -12,54 | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 130,82 | 20.8. | | -7,83 | -2,01 | -7,48 | 21,58 | |
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