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A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 106,47 | 14.1. |   | 0,27 | 1,69 | - | - |  | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,91 | 14.1. | | 0,26 | 3,36 | 8,07 | 3,98 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 143,07 | 14.1. | | 0,28 | 4,02 | 10,21 | 7,49 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,37 | 14.1. | | 2,21 | 10,99 | 22,25 | 14,79 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,68 | 14.1. | | 2,31 | 12,49 | 26,44 | 22,01 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,038,35 | 14.1. | | 2,26 | 12,01 | 26,52 | 21,63 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 105,35 | 14.1. | | 6,01 | 25,43 | 30,56 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,50 | 14.1. | | 6,03 | 26,76 | 34,80 | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,49 | 14.1. | | 0,63 | 3,25 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,29 | 14.1. | | 0,63 | 2,57 | 4,91 | -13,42 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 106,02 | 14.1. | | 0,27 | 2,62 | 6,32 | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,48 | 14.1. | | 0,30 | 3,35 | 8,69 | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 109,94 | 14.1. | | 0,66 | 3,35 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,30 | 14.1. | | 0,66 | 3,46 | 7,66 | -9,60 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 106,64 | 14.1. | | 1,03 | -5,01 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 116,35 | 14.1. | | 0,29 | 7,24 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 104,19 | 14.1. | | 1,03 | -5,81 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 108,87 | 14.1. | | 0,02 | 1,53 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 125,80 | 14.1. | | 1,00 | -5,75 | -1,16 | 12,86 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 122,29 | 14.1. | | 1,02 | -5,14 | - | - | |
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