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WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 124,74 | 30.4. |   | 1,15 | 9,03 | 20,46 | 25,90 |  | A2P89Y | EURIZON FUND - BOND FLEXIBLE A EUR ACCUMULATION | EUR | 98,07 | 30.4. |  | 0,70 | 5,51 | 2,08 | -1,93 | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 97,06 | 30.4. | | 0,53 | 4,95 | 0,53 | -2,85 | | WK00R8 | EURIZON FUND - BOND FLEXIBLE RD EUR DISTRIBUTION | EUR | 87,67 | 30.4. | | 0,00 | 2,97 | -2,60 | - | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 101,88 | 30.4. | | 0,72 | 5,60 | 2,39 | 0,34 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 105,74 | 30.4. | | 0,82 | 5,87 | 3,17 | 1,25 | | WK00RA | EURIZON FUND - BOND FLEXIBLE Z2 USD ACCUMULATION | USD | 107,66 | 30.4. | | 10,66 | 12,53 | 11,44 | - | | WK00RB | EURIZON FUND - BOND FLEXIBLE Z7 CHF ACCUMULATION | CHF | 89,58 | 30.4. | | 0,35 | 0,84 | -6,29 | - | | WK00R9 | EURIZON FUND - BOND FLEXIBLE ZD EUR DISTRIBUTION | EUR | 87,77 | 30.4. | | -0,59 | 2,50 | -3,73 | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 135,67 | 30.4. | | -0,79 | 3,12 | -16,34 | - | | WK00RE | EURIZON FUND - BOND GBP LTE RH EUR ACCUMULATION | EUR | 135,71 | 30.4. | | 1,50 | 1,10 | -19,11 | - | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 154,65 | 30.4. | | -0,72 | 3,33 | -15,77 | - | | WK00RH | EURIZON FUND - BOND GBP LTE ZD EUR DISTRIBUTION | EUR | 80,55 | 30.4. | | -2,73 | -0,67 | -22,29 | - | | WK00RG | EURIZON FUND - BOND GBP LTE ZH EUR ACCUMULATION | EUR | 155,08 | 30.4. | | 1,49 | 1,21 | -18,80 | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 252,97 | 30.4. | | 0,64 | 7,78 | 14,72 | 16,31 | | WK00RI | EURIZON FUND - BOND HIGH YIELD R2 USD ACCUMULATION | USD | 290,46 | 30.4. | | 10,50 | 14,63 | 24,02 | - | | WK00RO | EURIZON FUND - BOND HIGH YIELD RD EUR DISTRIBUTION | EUR | 95,90 | 30.4. | | -1,36 | 2,89 | 4,38 | 3,20 | | WK00RJ | EURIZON FUND - BOND HIGH YIELD RM EUR DISTRIBUTION | EUR | 140,28 | 30.4. | | -0,70 | 2,92 | 5,65 | - | | WK00RK | EURIZON FUND - BOND HIGH YIELD RM2 USD DISTRIBUTION | USD | 159,91 | 30.4. | | 9,01 | 9,43 | 14,11 | - | | A2JJ4L | EURIZON FUND - BOND HIGH YIELD RMU2 USD DISTRIBUTION | USD | 105,90 | 30.4. | | -0,14 | 4,43 | 12,03 | - | |
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