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A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,80 | 13.1. |   | 0,25 | 4,68 | 8,31 | 0,26 |  | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 107,31 | 13.1. |  | 1,46 | 4,09 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 137,17 | 13.1. | | 1,46 | 3,98 | 3,47 | -23,34 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 156,56 | 13.1. | | 1,46 | 4,17 | 4,14 | -22,50 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,25 | 13.1. |  | 0,58 | 7,05 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 265,91 | 13.1. | | 0,55 | 6,28 | 22,85 | 10,70 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,17 | 13.1. | | 0,59 | 7,28 | 26,31 | 15,91 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 321,01 | 13.1. | | 0,58 | 7,35 | 26,65 | 16,47 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,40 | 13.1. | | 0,69 | 1,34 | 0,61 | -2,50 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,15 | 13.1. | | 0,71 | 2,03 | 2,72 | 0,97 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,21 | 13.1. | | 0,09 | 4,74 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 62,62 | 14.1. | | -1,17 | -17,72 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,30 | 14.1. | | -1,16 | -17,57 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,53 | 14.1. | | 0,12 | 2,08 | 7,79 | 3,90 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,43 | 14.1. | | 0,14 | 2,26 | 8,38 | 4,82 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 101,75 | 13.1. | | 0,95 | -6,43 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,23 | 13.1. | | 0,15 | 6,75 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 96,86 | 13.1. | | 0,96 | -8,15 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,26 | 13.1. | | 0,10 | 4,59 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 179,37 | 13.1. | | 0,95 | -6,55 | -0,17 | -1,89 | |
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