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A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,09 | 12.3. |   | -0,02 | 3,87 | - | - |  | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 63,16 | 12.3. | | -0,32 | -15,66 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,94 | 12.3. | | -0,28 | -15,49 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,50 | 12.3. | | 0,09 | 1,70 | 7,51 | 4,12 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,42 | 12.3. | | 0,13 | 1,88 | 8,09 | 5,05 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 102,93 | 12.3. |  | 2,12 | -1,60 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,28 | 12.3. | | 0,20 | 3,67 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 97,10 | 12.3. | | 1,21 | -3,46 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 104,97 | 12.3. | | -0,17 | 1,56 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 181,41 | 12.3. | | 2,10 | -1,72 | -0,25 | 0,91 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 103,93 | 12.3. | | 2,18 | -1,62 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,48 | 12.3. | | 0,24 | 3,77 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 98,73 | 12.3. | | 1,32 | -3,40 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,29 | 12.3. | | -0,08 | 1,55 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 124,28 | 12.3. | | 2,14 | -1,76 | 3,89 | 12,03 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 94,89 | 12.3. | | 0,63 | 6,74 | 0,58 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 100,53 | 12.3. | | 0,83 | 7,89 | 3,85 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 127,96 | 12.3. | | -0,74 | 1,96 | 18,71 | -19,89 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 156,27 | 12.3. | | -0,55 | 2,92 | 22,16 | -15,94 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 124,90 | 12.3. | | 1,38 | 11,25 | - | - | |
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