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A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,47 | 13.1. |   | 0,41 | 3,73 | 11,39 | -8,53 |  | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,74 | 13.1. |  | 0,46 | 5,63 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,61 | 13.1. | | 0,44 | 5,19 | 18,67 | 14,36 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 102,82 | 13.1. | | 0,40 | 3,14 | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 120,84 | 13.1. | | 0,47 | 5,87 | 21,20 | 18,55 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,62 | 13.1. | | 0,24 | 3,79 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 106,44 | 13.1. | | 0,24 | 1,61 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,88 | 13.1. | | 0,24 | 3,29 | 8,05 | 3,97 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 143,03 | 13.1. | | 0,25 | 3,94 | 10,18 | 7,47 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,22 | 13.1. | | 2,09 | 11,08 | 22,15 | 14,61 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,52 | 13.1. | | 2,19 | 12,58 | 26,35 | 21,83 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,037,15 | 13.1. | | 2,14 | 12,10 | 26,43 | 21,44 | | 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 | 110,32 | 13.1. | | 0,47 | 2,88 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,13 | 13.1. | | 0,47 | 2,20 | 4,72 | -13,54 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,97 | 13.1. |  | 0,23 | 2,50 | 6,28 | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,42 | 13.1. | | 0,24 | 3,23 | 8,65 | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 109,76 | 13.1. | | 0,49 | 2,96 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,14 | 13.1. | | 0,50 | 3,09 | 7,49 | -9,70 | |
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