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A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 102,30 | 14.1. |   | 0,57 | 0,00 | 16,51 | 11,49 |  | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 111,87 | 14.1. |  | 1,28 | 5,95 | 8,22 | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,42 | 14.1. | | 1,31 | 6,87 | 11,08 | 8,20 | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 118,75 | 14.1. | | 1,04 | 0,94 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 128,96 | 14.1. | | 0,32 | 14,34 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 115,38 | 14.1. | | 1,14 | -0,14 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 107,85 | 14.1. | | 0,69 | 2,27 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,50 | 14.1. | | 0,69 | 2,13 | 3,57 | -22,77 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,22 | 14.1. | | 0,70 | 2,36 | 4,24 | -21,96 | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 109,06 | 14.1. | | 0,34 | 3,62 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,99 | 14.1. | | 0,34 | 1,55 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 331,95 | 14.1. | | 0,34 | 3,47 | 8,05 | -3,07 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 375,88 | 14.1. | | 0,35 | 3,71 | 8,78 | -2,00 | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,33 | 14.1. | | 0,18 | 2,54 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 103,22 | 14.1. | | 0,17 | 0,64 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,89 | 14.1. | | 0,16 | 2,41 | 7,48 | 1,88 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,80 | 14.1. | | 0,17 | 2,62 | 8,12 | 2,84 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,10 | 14.1. | | 0,55 | 6,69 | 26,89 | 19,49 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 103,80 | 14.1. | | 0,57 | 3,80 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,35 | 14.1. | | 0,30 | 4,03 | 5,73 | -3,96 | |
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