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A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 145,37 | 30.4. |   | 1,27 | 9,42 | 21,93 | - |  | A2P90N | EURIZON FUND - BOND HIGH YIELD RU9 HUF ACCUMULATION | HUF | 143,27 | 30.4. | | 1,65 | 10,60 | 41,49 | - | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 121,14 | 30.4. | | 0,96 | 8,79 | 17,94 | 21,79 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 303,26 | 30.4. | | 0,99 | 8,89 | 18,29 | 22,34 | | WK00RM | EURIZON FUND - BOND HIGH YIELD Z2 USD ACCUMULATION | USD | 132,74 | 30.4. | | 10,87 | 15,78 | 27,78 | - | | WK00RN | EURIZON FUND - BOND HIGH YIELD Z7 CHF ACCUMULATION | CHF | 109,76 | 30.4. | | 0,53 | 3,71 | 7,43 | - | | A2JJ44 | EURIZON FUND - BOND HIGH YIELD ZD EUR DISTRIBUTION | EUR | 95,84 | 30.4. | | -1,58 | 2,95 | 2,79 | - | | WK00RL | EURIZON FUND - BOND HIGH YIELD ZU2 USD ACCUMULATION | USD | 122,61 | 30.4. | | 1,49 | 10,17 | 25,02 | 31,19 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,56 | 30.4. |  | 0,69 | 1,11 | -7,99 | 5,05 | | WK00RQ | EURIZON FUND - BOND INFLATION LINKED RD EUR DISTRIBUTION | EUR | 100,92 | 30.4. | | 0,70 | 0,20 | - | - | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 161,57 | 30.4. | | 0,92 | 1,79 | -6,04 | 8,82 | | WK00RP | EURIZON FUND - BOND INFLATION LINKED ZD EUR DISTRIBUTION | EUR | 87,52 | 30.4. | | 0,71 | 0,32 | -16,74 | - | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 141,44 | 30.4. |  | 1,41 | 3,95 | 9,32 | - | | WK00PW | EURIZON FUND - BOND ITALY FLOATING RATE LTE Z EUR ACCUMULATION | EUR | 154,47 | 30.4. | | 1,50 | 4,26 | 10,33 | - | | WK00PX | EURIZON FUND - BOND ITALY FLOATING RATE LTE ZD EUR DISTRIBUTION | EUR | 101,12 | 30.4. | | -0,10 | 0,53 | 1,70 | - | | A2PS3X | EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION | EUR | 94,17 | 30.4. | | 0,54 | 6,77 | 3,55 | -1,60 | | A2PS3W | EURIZON FUND - BOND ITALY MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 104,24 | 30.4. | | 2,16 | 7,00 | 7,56 | 6,10 | | A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 104,93 | 30.4. | | 1,45 | 4,98 | 6,60 | 6,09 | | WK00T6 | EURIZON FUND - BOND JPY LTE C EUR ACCUMULATION | EUR | 104,89 | 30.4. | | -1,47 | - | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 75,41 | 30.4. | | -1,50 | - | - | - | |
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