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A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 100,66 | 20.2. |   | 0,56 | 5,72 | 0,60 | -3,50 |  | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 68,61 | 20.2. | | 0,69 | 4,78 | 3,53 | 1,72 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 79,90 | 20.2. | | 0,79 | 5,60 | 5,94 | 5,70 | | EF0003 | EURIZON FUND - BOND EMERGING MARKETS HC LTE ZH EUR ACCUMULATION | EUR | 87,39 | 20.2. | | 1,33 | 5,04 | -5,16 | - | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR ACCUMULATION | EUR | 107,49 | 20.2. |  | 1,78 | 2,04 | - | - | | EC0006 | EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION | USD | 102,95 | 20.2. | | 1,85 | 9,70 | 3,53 | - | | A3DF08 | EURIZON FUND - BOND EUR 1-10 Y LTE Z EUR ACCUMULATION | EUR | 94,34 | 20.2. | | 0,01 | 3,26 | -2,64 | - | | A2PS3U | EURIZON FUND - BOND EUR ALL MATURITIES LTE Z EUR ACCUMULATION | EUR | 85,78 | 20.2. | | -0,41 | 2,72 | -8,51 | -13,25 | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 213,93 | 20.2. | | -0,88 | 1,88 | -14,58 | -20,88 | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 324,09 | 20.2. | | 0,04 | 3,25 | -2,26 | -5,19 | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 102,95 | 20.2. | | -0,44 | 1,71 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 139,30 | 20.2. | | 0,19 | 3,28 | 1,53 | -0,47 | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 102,44 | 20.2. | | -0,30 | 1,51 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 97,05 | 20.2. | | 0,52 | 3,34 | -4,00 | -5,40 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 101,75 | 20.2. | | 0,59 | 3,98 | -2,21 | -2,44 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 105,55 | 20.2. | | 0,64 | 4,24 | -1,47 | -1,37 | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 136,86 | 20.2. | | 0,08 | 2,96 | -21,72 | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 255,79 | 20.2. | | 1,76 | 8,70 | 10,13 | 7,66 | | A2JJ4L | EURIZON FUND - BOND HIGH YIELD RMU2 USD DISTRIBUTION | USD | 107,37 | 20.2. | | 1,24 | 5,07 | 7,80 | - | | A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 146,34 | 20.2. | | 1,94 | 10,20 | 16,89 | - | |
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