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A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,81 | 26.1. |   | -0,22 | 0,54 | - | - |  | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,95 | 26.1. | | 0,20 | 2,23 | 7,50 | 1,95 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,87 | 26.1. | | 0,21 | 2,44 | 8,13 | 2,91 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,47 | 26.1. | | 0,84 | 6,22 | 26,84 | 19,74 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 102,90 | 26.1. | | -0,30 | 2,40 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,38 | 26.1. | | 0,33 | 3,04 | 5,71 | -3,68 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,80 | 26.1. | | 0,37 | 3,67 | 7,69 | -0,65 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,96 | 26.1. | | 0,40 | 3,93 | 8,49 | 0,59 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 106,49 | 26.1. |  | 0,68 | 1,02 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 136,11 | 26.1. | | 0,67 | 0,90 | 1,39 | -24,81 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 155,37 | 26.1. | | 0,69 | 1,10 | 2,06 | -23,99 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,65 | 26.1. | | 0,90 | 6,35 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 266,74 | 26.1. | | 0,87 | 5,59 | 22,82 | 11,14 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,65 | 26.1. | | 0,97 | 6,54 | 26,31 | 16,40 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 322,11 | 26.1. | | 0,93 | 6,66 | 26,61 | 16,93 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,32 | 26.1. | | 1,35 | 1,28 | 1,59 | -1,46 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 163,24 | 26.1. | | 1,39 | 1,95 | 3,71 | 2,03 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,57 | 26.1. | | 0,41 | 4,68 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 62,60 | 27.1. | | -1,20 | -18,33 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,28 | 27.1. | | -1,19 | -18,18 | - | - | |
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