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WK00T4 | EURIZON FUND - BOND JPY LTE RH EUR ACCUMULATION | EUR | 148,01 | 30.4. |   | -1,30 | - | - | - |  | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 85,75 | 30.4. | | -1,46 | - | - | - | | WK00T5 | EURIZON FUND - BOND JPY LTE ZH EUR ACCUMULATION | EUR | 205,90 | 30.4. | | -1,23 | - | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 100,54 | 30.4. | | 0,96 | 3,49 | 5,08 | 2,92 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,29 | 30.4. | | 1,03 | 3,68 | 5,64 | 3,83 | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 179,57 | 30.4. | | -5,92 | 0,72 | -4,95 | -13,65 | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 104,58 | 30.4. |  | 3,29 | 7,10 | - | - | | WK00RR | EURIZON FUND - BOND USD LTE RH EUR ACCUMULATION | EUR | 179,59 | 30.4. | | 2,60 | 4,96 | -4,09 | - | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 204,80 | 30.4. | | -5,86 | 0,92 | -4,34 | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 105,38 | 30.4. | | 3,35 | 7,29 | - | - | | WK00RT | EURIZON FUND - BOND USD LTE ZD EUR DISTRIBUTION | EUR | 111,53 | 30.4. | | -7,66 | -3,08 | -11,41 | - | | WK00RS | EURIZON FUND - BOND USD LTE ZH EUR ACCUMULATION | EUR | 204,07 | 30.4. | | 2,66 | 5,16 | -3,50 | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 122,79 | 30.4. | | -6,95 | -0,28 | 0,98 | 1,39 | | WK00RV | EURIZON FUND - BOND USD SHORT TERM LTE RH EUR ACCUMULATION | EUR | 103,54 | 30.4. | | 1,44 | 3,54 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 134,09 | 30.4. | | -6,89 | -0,07 | 1,55 | - | | WK00RU | EURIZON FUND - BOND USD SHORT TERM LTE Z2 USD ACCUMULATION | USD | 114,48 | 30.4. | | 2,21 | 6,24 | 9,70 | 6,21 | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 106,49 | 30.4. | | 1,56 | 4,41 | - | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 83,60 | 30.4. | | -7,92 | -3,75 | -18,10 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 87,75 | 30.4. | | -7,60 | -2,73 | -15,16 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 114,02 | 30.4. | | -0,34 | 15,55 | -2,19 | -12,86 | |
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