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A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 122,37 | 20.2. |   | 1,98 | 9,81 | 13,28 | 12,80 |  | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 305,94 | 20.2. |  | 1,88 | 9,79 | 13,51 | 13,19 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 139,94 | 20.2. |  | 0,25 | 0,81 | -4,82 | -1,98 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 160,65 | 20.2. | | 0,34 | 1,50 | -2,82 | 1,56 | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 140,31 | 20.2. | | 0,60 | 4,19 | 8,18 | - | | A2PS3X | EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION | EUR | 93,15 | 20.2. | | -0,54 | 6,09 | -5,25 | -9,98 | | A2PS3W | EURIZON FUND - BOND ITALY MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 102,22 | 20.2. | | 0,18 | 4,85 | 2,33 | 0,85 | | A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 103,72 | 20.2. | | 0,28 | 4,00 | 4,17 | 3,44 | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 78,39 | 20.2. | | 2,39 | - | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 99,84 | 20.2. | | 0,26 | 3,15 | 3,68 | 1,95 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 101,54 | 20.2. | | 0,29 | 3,34 | 4,22 | 2,86 | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 190,22 | 20.2. | | -0,34 | 6,43 | 1,97 | -4,18 | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 102,08 | 20.2. | | 0,82 | 3,02 | - | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 102,82 | 20.2. | | 0,84 | 3,19 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 131,07 | 20.2. | | -0,67 | 7,77 | 14,35 | 9,14 | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 105,16 | 20.2. | | 0,30 | 2,84 | - | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 92,94 | 20.2. | | 2,37 | 8,99 | -9,66 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 97,36 | 20.2. | | 2,52 | 10,17 | -6,34 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 126,30 | 20.2. | | 10,39 | 40,38 | -0,59 | -7,76 | | EC0018 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R2 USD ACCUMULATION | USD | 133,05 | 20.2. | | 11,66 | - | - | - | |
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