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A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 105,43 | 4.3. |   | 0,80 | 4,27 | 17,60 | 3,27 |  | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 149,25 | 4.3. | | 0,79 | 4,41 | 18,34 | 4,42 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 102,48 | 4.3. | | 1,54 | 1,59 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 99,25 | 4.3. | | 0,93 | -0,99 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 165,01 | 4.3. | | 1,49 | 1,13 | 8,75 | -9,53 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 110,09 | 4.3. | | 1,60 | 1,70 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 182,79 | 4.3. | | 1,62 | 1,81 | 10,98 | -6,40 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 185,01 | 4.3. | | 1,33 | 8,69 | 23,10 | 21,80 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 220,55 | 4.3. | | 1,48 | 9,64 | 27,11 | 28,74 | | A2PJ94 | YIS 1-3 YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 159,06 | 4.3. | | 0,33 | 1,92 | 9,24 | 3,18 | | A2PKAB | YIS 1-3 YEAR US GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 134,89 | 4.3. |  | 1,38 | -5,83 | 4,59 | 13,16 | | A2PJ95 | YIS 3-5 YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 377,46 | 4.3. | | 0,77 | 2,48 | 11,80 | -1,20 | | A2PJ96 | YIS 5+ YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 244,17 | 4.3. | | 1,93 | 1,47 | 11,05 | -18,45 | | A1KAUT | YIS US GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 206,93 | 4.3. | | 1,98 | -5,72 | 2,48 | 2,14 | |
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