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A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,52 | 26.1. |   | 0,55 | 3,68 | 13,50 | -1,72 |  | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 70,24 | 26.1. | | 0,34 | 2,95 | 10,70 | 3,78 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,39 | 26.1. | | 0,40 | 3,75 | 13,30 | 7,85 | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 117,71 | 26.1. |  | -0,07 | 0,23 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 130,32 | 26.1. | | 1,14 | 13,49 | - | - | | WK02XB | EURIZON FUND - BOND EMERGING MARKETS C7 CHF ACCUMULATION | CHF | 113,05 | 26.1. | | -1,13 | -2,43 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 100,82 | 26.1. | | -0,88 | -1,36 | 14,31 | 9,81 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 111,72 | 26.1. | | 1,14 | 5,26 | 7,55 | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,30 | 26.1. | | 1,19 | 6,17 | 10,39 | 9,15 | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 117,44 | 26.1. | | -0,08 | 0,13 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 130,12 | 26.1. | | 1,22 | 13,46 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 112,78 | 26.1. | | -1,14 | -2,54 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 108,08 | 26.1. | | 0,91 | 0,84 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,94 | 26.1. | | 0,89 | 0,71 | 4,11 | -22,34 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,73 | 26.1. | | 0,91 | 0,93 | 4,79 | -21,53 | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 109,11 | 26.1. | | 0,39 | 3,09 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,49 | 26.1. | | -0,13 | 1,00 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 332,07 | 26.1. | | 0,37 | 2,94 | 8,13 | -3,01 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 376,04 | 26.1. | | 0,39 | 3,17 | 8,87 | -1,94 | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,38 | 26.1. | | 0,22 | 2,36 | - | - | |
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