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KAG: Eurizon Capital
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A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 120,41 | 16.10. |   | 4,98 | 6,21 | - | - |  | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 109,93 | 16.10. | | 3,52 | 4,12 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 67,67 | 16.10. | | -11,61 | -12,65 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 77,01 | 16.10. | | -11,50 | -12,50 | - | - | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 101,76 | 16.10. |  | -5,88 | -3,12 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,48 | 16.10. | | 5,97 | 3,82 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 96,86 | 16.10. | | -7,62 | -4,92 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 106,02 | 16.10. | | 4,28 | 1,77 | - | - | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 204,85 | 16.10. | | -5,83 | -3,05 | -5,26 | - | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 101,72 | 16.10. | | -7,67 | -2,69 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 110,59 | 16.10. | | 4,11 | 4,45 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 97,45 | 16.10. | | -8,57 | -3,64 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,25 | 16.10. | | 2,23 | 2,12 | - | - | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 111,18 | 16.10. | | 4,05 | 4,37 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 133,06 | 16.10. | | -7,60 | -2,58 | -4,43 | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 93,56 | 16.10. | | 3,05 | 3,53 | -6,10 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 98,70 | 16.10. | | 3,93 | 4,64 | -3,05 | - | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 120,74 | 16.10. | | -2,58 | -1,31 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 131,23 | 16.10. | | 9,86 | 5,92 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 116,93 | 16.10. | | -3,62 | -2,56 | - | - | |
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