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989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 178,32 | 5.5. |   | -6,57 | -0,29 | -5,25 | -14,89 |  | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 103,60 | 5.5. |  | 2,32 | 4,90 | - | - | | WK00RR | EURIZON FUND - BOND USD LTE RH EUR ACCUMULATION | EUR | 177,92 | 5.5. | | 1,65 | 2,84 | -4,66 | - | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 203,38 | 5.5. | | -6,51 | -0,10 | -4,65 | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 104,39 | 5.5. | | 2,38 | 5,07 | - | - | | WK00RT | EURIZON FUND - BOND USD LTE ZD EUR DISTRIBUTION | EUR | 110,76 | 5.5. | | -8,30 | -4,05 | -11,69 | - | | WK00RS | EURIZON FUND - BOND USD LTE ZH EUR ACCUMULATION | EUR | 202,18 | 5.5. | | 1,71 | 3,04 | -4,07 | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 122,69 | 5.5. | | -7,02 | 0,07 | 0,92 | 0,27 | | WK00RV | EURIZON FUND - BOND USD SHORT TERM LTE RH EUR ACCUMULATION | EUR | 103,19 | 5.5. |  | 1,10 | 3,19 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 133,98 | 5.5. | | -6,96 | 0,26 | 1,48 | - | | WK00RU | EURIZON FUND - BOND USD SHORT TERM LTE Z2 USD ACCUMULATION | USD | 114,10 | 5.5. | | 1,87 | 5,46 | 9,28 | 5,85 | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 106,14 | 5.5. | | 1,23 | 3,65 | - | - | | 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 | 116,19 | 2.5. | | 1,56 | 15,01 | -0,33 | -9,62 | | EC0018 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R2 USD ACCUMULATION | USD | 132,86 | 2.5. | | 11,50 | - | - | - | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 140,77 | 2.5. | | 1,89 | 16,11 | 2,62 | -5,14 | | EF0001 | EURIZON FUND - EQUITY CIRCULAR ECONOMY R EUR ACCUMULATION | EUR | 108,79 | 5.5. | | -12,05 | -4,14 | 11,33 | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 113,66 | 5.5. | | -11,67 | -2,92 | 15,50 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 307,01 | 5.5. | | -2,57 | 2,56 | 2,22 | 27,53 | |
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