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A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,99 | 5.11. |   | 0,93 | 1,56 | - | - |  | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,55 | 5.11. | | 2,74 | 3,31 | 10,55 | 3,56 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,38 | 5.11. | | 3,21 | 3,89 | 12,66 | 6,87 | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 102,57 | 5.11. | | 6,47 | 6,35 | 4,26 | - | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 130,51 | 5.11. |  | 7,53 | 7,68 | 23,22 | 18,53 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 133,69 | 5.11. | | 8,98 | 9,30 | 27,64 | 26,73 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,014,00 | 5.11. | | 8,35 | 8,70 | 27,58 | 25,24 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 101,49 | 6.11. | | 17,52 | 17,44 | 34,64 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 111,06 | 6.11. | | 18,60 | 18,69 | 39,05 | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,32 | 5.11. | | 1,46 | 2,59 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,25 | 5.11. | | 0,89 | 1,96 | 8,98 | -13,13 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,76 | 5.11. | | 1,86 | 2,79 | - | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,06 | 5.11. | | 2,48 | 3,53 | - | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 109,74 | 5.11. | | 1,54 | 2,73 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,09 | 5.11. | | 1,63 | 2,85 | 11,84 | -9,12 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 105,89 | 6.11. | | -5,60 | -2,17 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 114,28 | 6.11. | | 4,82 | 4,86 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 103,46 | 6.11. | | -6,40 | -2,88 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 108,60 | 6.11. | | 0,01 | 1,37 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 125,10 | 6.11. | | -6,22 | -2,93 | -2,39 | 13,21 | |
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