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A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 108,11 | 5.11. |   | -0,25 | 0,60 | - | - |  | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 215,10 | 5.11. | | -0,34 | 0,48 | 6,55 | -22,78 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,79 | 5.11. | | -0,16 | 0,70 | 7,24 | - | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 108,80 | 5.11. | | 2,37 | 3,40 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,73 | 5.11. | | 0,32 | 1,33 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 331,27 | 5.11. | | 2,25 | 3,26 | 8,44 | -3,56 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 374,95 | 5.11. | | 2,46 | 3,51 | 9,17 | - | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,00 | 5.11. | | 1,89 | 2,64 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,91 | 5.11. | | 0,00 | 0,75 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,51 | 5.11. | | 1,78 | 2,54 | 7,20 | 1,32 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,31 | 5.11. | | 1,96 | 2,75 | 7,83 | - | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 129,92 | 5.11. | | 5,35 | 6,81 | 31,83 | 22,25 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 102,88 | 5.11. | | 2,88 | - | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 98,94 | 5.11. | | 2,48 | 3,16 | 12,57 | -4,08 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,19 | 5.11. | | 3,01 | 3,80 | 14,67 | -1,00 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,27 | 5.11. | | 3,23 | 4,06 | 15,52 | 0,14 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 104,13 | 5.11. | | -2,55 | -1,38 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 133,14 | 5.11. | | -2,64 | -1,48 | 1,06 | - | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 151,91 | 5.11. | | -2,48 | -1,29 | 1,73 | - | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 120,86 | 5.11. |  | 5,37 | 6,49 | - | - | |
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