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A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 113,88 | 20.2. |   | 1,63 | 7,50 | 11,92 | 10,43 |  | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 116,36 | 20.2. | | 1,75 | 8,22 | 14,52 | 14,66 | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 123,73 | 20.2. |  | 0,45 | 4,18 | 3,11 | - | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 138,69 | 20.2. | | 0,54 | 4,88 | 5,20 | 7,99 | | EC0001 | EURIZON FUND - ABSOLUTE RETURN SOLUTION R EUR ACCUMULATION | EUR | 95,85 | 20.2. | | 1,91 | 4,94 | - | - | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 98,31 | 20.2. | | 2,04 | 5,95 | - | - | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 125,47 | 20.2. | | 3,38 | 11,87 | 4,60 | 14,40 | | EC0010 | EURIZON FUND - ACTIVE ALLOCATION RD (EUR DISTRIBUTION | EUR | 104,04 | 20.2. | | 3,08 | 11,04 | - | - | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 127,25 | 20.2. | | 3,73 | 13,23 | 8,05 | 21,93 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 969,22 | 20.2. | | 3,56 | 13,29 | 8,65 | 21,31 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 89,59 | 20.2. | | 3,74 | 20,34 | -2,82 | - | | EC0002 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 111,28 | 20.2. | | 3,87 | 21,43 | - | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 97,29 | 20.2. | | 3,90 | 21,63 | 0,35 | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 96,31 | 20.2. | | -0,08 | 3,45 | -8,19 | -12,35 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 104,20 | 20.2. | | 0,36 | 3,71 | - | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 105,94 | 20.2. | | 0,46 | 4,49 | - | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 108,10 | 20.2. | | 0,02 | 4,24 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 102,45 | 20.2. | | 0,03 | 4,35 | -5,78 | -8,40 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 112,15 | 20.2. | | -0,02 | - | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 110,15 | 20.2. | | 1,03 | - | - | - | |
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