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WK00SR | EURIZON FUND - GLOBAL BOND LTE RH EUR ACCUMULATION | EUR | 141,44 | 3.7. |   | 1,30 | 2,53 | -3,09 | - |  | WK00R3 | EURIZON FUND - BOND EMERGING MARKETS ZDH EUR DISTRIBUTION | EUR | 75,51 | 3.7. |  | 1,30 | 0,64 | -2,24 | -24,49 | | A2P6VS | EURIZON FUND - ABSOLUTE GREEN BONDS X EUR ACCUMULATION | EUR | 92,77 | 3.7. | | 1,30 | 4,75 | 8,29 | -7,37 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,56 | 3.7. | | 1,29 | 3,28 | 6,32 | 3,92 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 105,52 | 3.7. | | 1,26 | 2,99 | 7,63 | 5,94 | | WK00RO | EURIZON FUND - BOND HIGH YIELD RD EUR DISTRIBUTION | EUR | 98,43 | 3.7. | | 1,24 | 3,67 | 15,23 | 2,39 | | WK00QH | EURIZON FUND - ABSOLUTE PRUDENT ZD EUR DISTRIBUTION | EUR | 103,46 | 3.7. | | 1,24 | 3,03 | 5,33 | 0,03 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 100,78 | 3.7. | | 1,21 | 3,11 | 5,76 | 3,02 | | WK00RJ | EURIZON FUND - BOND HIGH YIELD RM EUR DISTRIBUTION | EUR | 142,97 | 3.7. | | 1,20 | 3,88 | 15,92 | - | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 181,04 | 3.7. | | 1,17 | 5,29 | 3,85 | -5,45 | | WK00RV | EURIZON FUND - BOND USD SHORT TERM LTE RH EUR ACCUMULATION | EUR | 103,24 | 3.7. | | 1,15 | 2,74 | - | - | | A2JJ44 | EURIZON FUND - BOND HIGH YIELD ZD EUR DISTRIBUTION | EUR | 98,49 | 3.7. | | 1,14 | 3,67 | 13,42 | - | | WK00PP | EURIZON FUND - ABSOLUTE GREEN BONDS Z7 CHF ACCUMULATION | CHF | 78,70 | 3.7. | | 1,12 | 0,91 | 1,86 | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,77 | 3.7. | | 1,06 | 4,27 | 6,80 | -9,85 | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 103,46 | 3.7. | | 1,02 | 5,36 | 5,05 | -6,46 | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 109,13 | 3.7. | | 0,97 | 5,26 | - | - | | WK00R8 | EURIZON FUND - BOND FLEXIBLE RD EUR DISTRIBUTION | EUR | 88,48 | 3.7. | | 0,92 | 2,55 | 1,21 | - | | WK00Q8 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM RD EUR DISTRIBUTION | EUR | 103,38 | 3.7. | | 0,89 | 2,67 | - | - | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 164,16 | 3.7. | | 0,82 | 4,59 | 1,75 | -8,59 | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 104,25 | 3.7. | | 0,82 | 3,43 | - | - | |
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