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A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 136,86 | 5.2. |   | -0,15 | -7,61 | -6,20 | -16,15 |  | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 211,40 | 4.2. |  | -0,16 | 5,78 | 59,85 | 69,28 | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 144,34 | 4.2. | | -0,17 | 5,60 | - | - | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 188,38 | 4.2. | | -0,23 | 3,61 | 41,22 | 44,05 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 166,93 | 4.2. | | -0,25 | 3,46 | 40,60 | 42,97 | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,14 | 4.2. | | -0,29 | 0,06 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 168,04 | 4.2. | | -0,34 | 2,41 | 36,37 | 35,87 | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,70 | 4.2. |  | -0,45 | 0,82 | - | - | | 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 | - | - | | 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 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 144,98 | 4.2. | | -1,93 | -2,61 | 24,23 | 27,29 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 118,84 | 4.2. | | -1,96 | -2,84 | - | - | |
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