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A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,58 | 31.10. |   | 8,08 | 11,21 | 43,93 | - |  | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 12,93 | 31.10. | | 6,16 | 9,02 | 35,68 | - | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,27 | 31.10. | | 4,51 | 6,97 | 28,62 | - | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,43 | 31.10. | | 6,50 | 9,45 | 37,32 | - | | A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 124,35 | 5.11. |  | 3,13 | 3,40 | 10,21 | 1,58 | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 147,95 | 5.11. | | 3,91 | 4,35 | 13,59 | 6,87 | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,37 | 5.11. | | 2,06 | 2,71 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 118,89 | 5.11. | | 13,12 | 8,15 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 108,07 | 5.11. | | 1,28 | 1,51 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,75 | 5.11. | | -0,10 | 0,53 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,29 | 5.11. | | 1,61 | 2,15 | 15,17 | -11,21 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,12 | 5.11. | | 1,82 | 2,40 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 118,80 | 5.11. | | 12,90 | 7,83 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 107,97 | 5.11. | | 1,07 | 1,22 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,42 | 5.11. | | 2,23 | 2,89 | 17,68 | -8,00 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 115,62 | 5.11. | | 4,41 | 5,54 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 116,57 | 5.11. | | 4,03 | 5,12 | 19,76 | 15,01 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 101,96 | 5.11. | | 1,96 | - | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 119,62 | 5.11. | | 4,60 | 5,80 | 22,35 | 19,20 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,15 | 5.11. | | 3,10 | 3,74 | - | - | |
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