A2PS32

EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION

EUR

 101,75

3.2.

 0,19

 1,75

 -  

 -  

A2PS35

EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION

USD

 116,52

3.2.

 0,28

 3,79

 -  

 -  

A4002C

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION

EUR

 111,13

2.2.

 1,55

 4,26

 -  

 -  

A4002B

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION

USD

 122,08

2.2.

 1,96

 19,22

 -  

 -  

A4002D

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION

USD

 121,82

2.2.

 1,99

 19,10

 -  

 -  

A4002H

EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION

EUR

 127,41

2.2.

 0,56

 13,64

 -  

 -  

A4002J

EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION

USD

 140,85

2.2.

 0,85

 29,79

 -  

 -  

A4001E

EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION

EUR

 143,67

2.2.

 4,65

 18,65

 -  

 -  

A4001F

EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION

EUR

 139,98

2.2.

 4,49

 16,90

 -  

 -  

A4044L

EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION

EUR

 110,85

2.2.

 0,56

 4,44

 -  

 -  

A4044J

EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION

EUR

 105,08

2.2.

 -0,35

 0,06

 -  

 -  

A4044P

EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION

USD

 115,30

2.2.

 0,76

 7,28

 -  

 -  

A404JL

EURIZON FUND II - EURO BOND C EUR ACCUMULATION

EUR

 101,56

2.2.

 0,62

 0,41

 -  

 -  

A404JK

EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION

EUR

 98,36

2.2.

 0,02

 -2,13

 -  

 -  

A3EXXR

EURIZON FUND II - EURO BOND X EUR ACCUMULATION

EUR

 109,07

2.2.

 0,66

 0,53

 -  

 -