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A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 121,49 | 6.11. |   | -5,68 | -2,24 | - | - |  | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 105,88 | 6.11. | | -5,66 | -2,26 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 114,54 | 6.11. |  | 5,12 | 5,03 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 103,34 | 6.11. | | -6,39 | -3,15 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 134,21 | 6.11. | | -5,45 | -1,99 | 0,49 | 18,70 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 108,69 | 6.11. | | -6,99 | -3,60 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,41 | 6.11. | | 0,19 | 1,56 | 9,25 | 10,57 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 99,95 | 5.11. | | 2,85 | 3,93 | 15,40 | -4,43 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,21 | 5.11. | | 3,11 | 4,22 | 17,15 | -1,55 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 69,90 | 5.11. |  | 2,58 | 3,28 | 12,00 | 3,52 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 81,84 | 5.11. | | 3,24 | 4,08 | 14,61 | 7,57 | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 118,56 | 5.11. | | 0,67 | 5,92 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 126,76 | 5.11. | | 11,59 | 11,53 | - | - | | WK02XB | EURIZON FUND - BOND EMERGING MARKETS C7 CHF ACCUMULATION | CHF | 115,19 | 5.11. | | -0,10 | 4,69 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 102,73 | 5.11. | | 0,10 | 4,54 | 18,61 | 9,95 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 109,50 | 5.11. | | 3,68 | 5,47 | 9,50 | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 106,93 | 5.11. | | 4,45 | 6,40 | 12,72 | 9,09 | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 118,31 | 5.11. | | 0,59 | 5,82 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 126,49 | 5.11. | | 11,50 | 11,43 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 114,93 | 5.11. | | -0,19 | 4,57 | - | - | |
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