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A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,60 | 3.2. |   | 0,19 | 1,75 | 7,72 | 4,01 |  | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,75 | 3.2. |  | 0,19 | 1,75 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,39 | 2.2. |  | 0,16 | 4,53 | - | - | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,89 | 2.2. | | 0,15 | 3,12 | 9,54 | 7,29 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,51 | 2.2. | | 0,14 | 2,99 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,72 | 2.2. | | 0,11 | 2,47 | 7,42 | 3,80 | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 103,20 | 2.2. | | 0,07 | -6,75 | - | - | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 108,42 | 2.2. | | 0,05 | -7,32 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,36 | 2.2. | | 0,02 | -2,13 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,38 | 2.2. | | 0,01 | 2,15 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,57 | 2.2. | | -0,06 | 0,27 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 109,91 | 2.2. | | -0,14 | 4,82 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 101,58 | 2.2. | | -0,14 | -2,64 | 14,66 | 9,36 | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,15 | 2.2. | | -0,16 | -0,47 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,85 | 2.2. | | -0,18 | 0,18 | - | - | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 150,74 | 2.2. | | -0,19 | -7,40 | -6,05 | -15,51 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 136,79 | 2.2. | | -0,20 | -7,62 | -6,70 | -16,45 | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 132,73 | 2.2. | | -0,24 | -8,49 | 4,51 | 11,13 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 101,46 | 2.2. | | -0,25 | -8,55 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 121,37 | 2.2. | | -0,25 | -8,67 | 3,91 | 10,10 | |
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