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A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,82 | 28.1. |   | 0,62 | 4,53 | 18,63 | 14,81 |  | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 102,16 | 28.1. | | -0,24 | 1,63 | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 121,11 | 28.1. | | 0,69 | 5,22 | 21,17 | 18,98 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,54 | 28.1. |  | 0,17 | 3,37 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,84 | 28.1. | | -0,32 | 1,30 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,75 | 28.1. | | 0,13 | 2,85 | 8,02 | 3,94 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,92 | 28.1. | | 0,18 | 3,50 | 10,15 | 7,45 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,86 | 28.1. | | 2,58 | 8,86 | 22,36 | 16,37 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 137,31 | 28.1. | | 2,78 | 10,29 | 26,62 | 23,83 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,042,67 | 28.1. | | 2,68 | 9,87 | 26,63 | 23,30 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 107,62 | 28.1. | | 8,29 | 25,31 | 31,56 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 117,99 | 28.1. | | 8,32 | 26,59 | 35,79 | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,75 | 28.1. | | 0,87 | 2,51 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,52 | 28.1. | | 0,87 | 1,87 | 5,87 | -12,73 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 106,22 | 28.1. | | 0,46 | 2,44 | 6,82 | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,72 | 28.1. | | 0,52 | 3,18 | 9,21 | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 110,24 | 28.1. | | 0,93 | 2,64 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,59 | 28.1. | | 0,94 | 2,76 | 8,66 | -8,87 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 104,73 | 28.1. | | -0,78 | -7,18 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 117,07 | 28.1. | | 0,91 | 6,07 | - | - | |
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