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A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,11 | 13.1. |   | 0,01 | 6,89 | 16,75 | -1,51 |  | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 104,71 | 13.1. | | 0,04 | 7,60 | 19,15 | 1,91 | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 133,72 | 13.1. |  | 0,10 | 4,96 | 13,36 | 0,65 | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 93,70 | 13.1. | | 0,11 | 0,80 | 7,64 | -5,38 | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 104,71 | 13.1. | | 0,11 | 5,34 | 14,65 | 2,64 | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 148,26 | 13.1. | | 0,12 | 5,54 | 15,44 | 3,83 | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 113,11 | 13.1. | | -0,68 | 20,66 | 24,27 | -0,46 | | WK02IF | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z7 CHF ACCUMULATION | CHF | 92,13 | 13.1. | | 0,28 | 4,97 | 7,33 | -10,31 | | WK02IH | EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION | USD | 125,13 | 13.1. | | 0,15 | 7,03 | 21,11 | 13,28 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,39 | 13.1. | | 0,46 | 2,58 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,79 | 13.1. | | 0,46 | -0,07 | - | - | | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 100,61 | 13.1. | | 0,44 | 2,21 | - | - | | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 98,92 | 13.1. | | 0,45 | 0,50 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,33 | 13.1. | | 0,46 | 2,15 | 3,86 | -11,74 | | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 93,94 | 13.1. | | 0,46 | 0,59 | 1,98 | -14,15 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 108,88 | 13.1. | | 0,48 | 2,72 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 180,76 | 13.1. | | 0,49 | 2,83 | 5,99 | -8,67 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 186,26 | 13.1. | | 2,02 | 10,76 | 26,20 | 21,81 | | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 132,71 | 13.1. | | 2,01 | 9,91 | 24,46 | 18,50 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 116,24 | 13.1. | | 2,11 | 12,32 | - | - | |
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