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A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,77 | 6.2. |   | 0,21 | 1,77 | - | - |  | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 108,58 | 6.2. |  | 0,19 | -7,50 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,28 | 6.2. | | 0,18 | 2,57 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,55 | 6.2. | | 0,18 | 2,21 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 168,89 | 6.2. | | 0,16 | 2,15 | 37,06 | 34,96 | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 158,33 | 6.2. | | 0,13 | 18,73 | - | - | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,85 | 6.2. | | 0,13 | 3,00 | 9,83 | 7,23 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,48 | 6.2. | | 0,12 | 2,87 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,42 | 6.2. | | 0,08 | -2,37 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,67 | 6.2. | | 0,07 | 2,34 | 7,71 | 3,73 | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,69 | 6.2. | | 0,05 | 0,32 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,27 | 6.2. | | -0,05 | -0,68 | - | - | | 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 | 101,42 | 6.2. | | -0,06 | -7,55 | - | - | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 100,45 | 6.2. | | -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 | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 101,64 | 6.2. | | -0,08 | -2,82 | 14,52 | 9,41 | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,91 | 6.2. |  | -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 | 136,72 | 6.2. | | -0,15 | -7,61 | -6,20 | -16,15 | |
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