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A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 130,70 | 19.8. |   | -7,92 | -2,40 | -7,25 | 22,22 |  | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 118,53 | 19.8. | | -7,97 | -2,48 | - | - | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 200,14 | 19.8. |  | -8,00 | -3,70 | -10,33 | - | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 103,16 | 19.8. | | -8,03 | -2,38 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 103,17 | 19.8. | | -8,07 | -2,66 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 175,39 | 19.8. | | -8,11 | -3,88 | -10,89 | -8,14 | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 122,08 | 19.8. | | -8,49 | -3,35 | -9,90 | 16,57 | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 131,74 | 19.8. | | -8,52 | -1,17 | -4,63 | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 120,57 | 19.8. | | -8,63 | -1,37 | -5,17 | 8,12 | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 100,79 | 19.8. | | -8,81 | -3,61 | - | - | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 106,12 | 19.8. | | -9,19 | -4,30 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 78,82 | 19.8. | | -9,42 | -11,11 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 69,28 | 19.8. | | -9,51 | -11,26 | - | - | | A3EXXS | EURIZON FUND - BOND EUR 1-10 Y LTE C EUR ACCUMULATION | EUR | 107,77 | 12.8. | | - | - | - | - | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 100,95 | 19.8. | | - | - | - | - | |
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