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A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 123,32 | 26.1. |   | 1,79 | 16,13 | - | - |  | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 106,99 | 26.1. |  | -0,51 | -0,17 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,14 | 26.1. | | -0,17 | 0,36 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,33 | 26.1. | | 0,52 | 2,04 | 8,60 | -11,53 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,23 | 26.1. | | 0,54 | 2,29 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 123,22 | 26.1. | | 1,83 | 15,91 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 106,83 | 26.1. | | -0,53 | -0,42 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,62 | 26.1. | | 0,57 | 2,78 | 10,96 | -8,29 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,90 | 26.1. | | 0,59 | 5,00 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,75 | 26.1. | | 0,56 | 4,56 | 18,51 | 14,54 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 102,11 | 26.1. | | -0,29 | 1,68 | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 121,03 | 26.1. | | 0,62 | 5,25 | 21,07 | 18,74 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,47 | 26.1. | | 0,11 | 3,28 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,78 | 26.1. | | -0,38 | 1,23 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,68 | 26.1. | | 0,08 | 2,77 | 7,67 | 3,90 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,83 | 26.1. | | 0,11 | 3,42 | 9,79 | 7,39 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,36 | 26.1. | | 2,20 | 8,68 | 21,15 | 15,39 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,78 | 26.1. | | 2,38 | 10,14 | 25,37 | 22,67 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,038,72 | 26.1. | | 2,29 | 9,73 | 25,39 | 22,28 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 105,40 | 27.1. | | 6,06 | 23,81 | 27,79 | - | |
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