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A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 126,56 | 15.1. |   | 1,61 | -5,31 | -0,57 | 13,84 |  | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 123,04 | 15.1. | | 1,64 | -4,69 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 107,25 | 15.1. | | 1,64 | -4,65 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 116,66 | 15.1. | | 0,41 | 7,34 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 104,80 | 15.1. | | 1,85 | -5,39 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 136,03 | 15.1. | | 1,65 | -4,39 | 2,37 | 19,40 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 109,83 | 15.1. | | 1,35 | -5,78 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,75 | 15.1. | | 0,06 | 1,42 | 10,65 | 11,42 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,13 | 15.1. | | 0,47 | 3,66 | 12,10 | -4,62 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,46 | 15.1. | | 0,50 | 3,97 | 13,73 | -1,83 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 70,18 | 15.1. |  | 0,26 | 3,05 | 10,89 | 3,66 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,30 | 15.1. |  | 0,29 | 3,86 | 13,47 | 7,74 | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 119,75 | 15.1. | | 1,66 | 1,03 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 129,41 | 15.1. | | 0,43 | 13,75 | - | - | | WK02XB | EURIZON FUND - BOND EMERGING MARKETS C7 CHF ACCUMULATION | CHF | 116,52 | 15.1. | | 1,91 | 0,29 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 102,99 | 15.1. | | 1,25 | 0,01 | 17,30 | 11,98 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,38 | 15.1. | | 1,74 | 6,06 | 8,72 | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,93 | 15.1. | | 1,78 | 6,99 | 11,59 | 8,85 | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 119,51 | 15.1. | | 1,68 | 0,94 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 129,14 | 15.1. | | 0,46 | 13,64 | - | - | |
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