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658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 134,75 | 5.2. |   | -0,33 | -2,34 | 1,94 | -24,17 |  | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,66 | 5.2. | | -0,49 | 0,73 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 96,57 | 5.2. |  | -0,89 | -9,21 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 101,96 | 5.2. | | -0,91 | -8,29 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 95,03 | 5.2. | | -0,95 | -9,10 | - | - | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 186,21 | 5.2. | | -1,38 | 1,67 | 39,60 | 41,87 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 165,00 | 5.2. | | -1,40 | 1,51 | 38,97 | 40,81 | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 166,09 | 5.2. | | -1,50 | 0,48 | 34,79 | 33,81 | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 70,89 | 5.2. | | -1,73 | -19,96 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 62,25 | 5.2. | | -1,75 | -20,11 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 155,27 | 5.2. | | -1,80 | 17,16 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 207,11 | 5.2. | | -2,18 | 3,73 | 56,60 | 65,87 | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 141,41 | 5.2. | | -2,20 | 3,54 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 142,96 | 5.2. | | -3,30 | -3,95 | 22,50 | 24,90 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 117,18 | 5.2. | | -3,32 | -4,18 | - | - | |
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