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A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 110,01 | 20.2. |   | -0,47 | - | - | - |  | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 107,31 | 20.2. | | -1,18 | - | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 133,23 | 20.2. | | -0,13 | 7,96 | 4,44 | 17,39 | | EURI14 | EURIZON FUND - BOND AGGREGATE RMB R2 USD ACCUMULATION | USD | 103,81 | 20.2. |  | 1,02 | - | - | - | | EURI12 | EURIZON FUND - BOND AGGREGATE RMB R7 CHF ACCUMULATION | CHF | 100,24 | 20.2. | | 0,31 | - | - | - | | EURI11 | EURIZON FUND - BOND AGGREGATE RMB RD EUR DISTRIBUTION | EUR | 120,95 | 20.2. | | -0,38 | - | - | - | | EURI15 | EURIZON FUND - BOND AGGREGATE RMB RH EUR ACCUMULATION | EUR | 106,05 | 20.2. | | -1,29 | - | - | - | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 128,80 | 20.2. | | 0,00 | - | - | - | | EURI16 | EURIZON FUND - BOND AGGREGATE RMB X2 USD ACCUMULATION | USD | 109,55 | 20.2. | | 1,14 | - | - | - | | A3DEC1 | EURIZON FUND - BOND AGGREGATE RMB XH EUR ACCUMULATION | EUR | 105,91 | 20.2. | | -1,15 | 4,84 | 6,73 | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 112,20 | 20.2. | | -0,03 | - | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 110,18 | 20.2. | | 1,12 | - | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 110,83 | 20.2. | | 0,40 | - | - | - | | EURI17 | EURIZON FUND - BOND AGGREGATE RMB YH EUR ACCUMULATION | EUR | 107,16 | 20.2. | | -1,19 | - | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 141,95 | 20.2. | | 0,01 | 9,01 | 7,54 | 23,08 | | EURI13 | EURIZON FUND - BOND AGGREGATE RMB Z2 USD ACCUMULATION | USD | 118,39 | 20.2. | | 1,16 | - | - | - | | EURI10 | EURIZON FUND - BOND AGGREGATE RMB Z7 CHF ACCUMULATION | CHF | 106,20 | 20.2. | | 0,44 | 7,85 | -2,91 | 9,45 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 116,30 | 20.2. | | -0,48 | - | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 109,92 | 20.2. | | -1,15 | 4,99 | 7,39 | - | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 97,67 | 20.2. | | 0,50 | 5,30 | -1,22 | -6,61 | |
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