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A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,68 | 5.2. |   | 0,05 | 0,32 | - | - |  | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 101,73 | 5.2. | | 0,01 | -2,20 | 14,63 | 9,13 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,68 | 5.2. |  | 0,01 | 2,91 | 9,70 | 7,10 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,35 | 5.2. | | 0,00 | 2,78 | - | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 99,70 | 5.2. | | 0,00 | 4,03 | -0,78 | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,29 | 5.2. | | -0,03 | -0,71 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,52 | 5.2. | | -0,05 | 2,25 | 7,59 | 3,60 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 202,80 | 5.2. | | -0,05 | -7,29 | -0,96 | -2,28 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 101,65 | 5.2. | | -0,06 | -7,55 | - | - | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 100,73 | 5.2. | | -0,06 | -7,34 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 132,97 | 5.2. | | -0,06 | -7,49 | 3,23 | 11,29 | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 177,55 | 5.2. | | -0,07 | -7,47 | -1,57 | -3,31 | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 121,58 | 5.2. | | -0,08 | -7,68 | 2,63 | 10,26 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 94,21 | 5.2. | | -0,10 | 2,94 | -3,90 | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,91 | 5.2. | | -0,13 | 0,22 | - | - | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 150,82 | 5.2. | | -0,13 | -7,39 | -5,55 | -15,21 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 136,86 | 5.2. | | -0,15 | -7,61 | -6,20 | -16,15 | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,17 | 5.2. | | -0,27 | -0,12 | - | - | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 153,82 | 5.2. | | -0,32 | -2,15 | 2,61 | -23,34 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 105,42 | 5.2. | | -0,33 | -2,23 | - | - | |
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