** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 20/10 | 4,17% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 20/10 | 4,81% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 20/10 | 4,06% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 20/10 | -2,11% |
| **** EURIZON FUND-BOND EMERGING MARKETS X EUR | 20/10 | 4,72% |
| ** EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | 20/10 | -7,01% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 20/10 | 4,68% |
| **** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 20/10 | -1,39% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 20/10 | -4,51% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 21/10 | -4,66% |
| * EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 20/10 | -4,02% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 20/10 | -1,57% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 20/10 | -1,81% |
| * EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 21/10 | -3,67% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 21/10 | -1,85% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 20/10 | -0,07% |
| * EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 21/10 | -1,58% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 21/10 | 0,03% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 20/10 | -2,01% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 20/10 | -1,53% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 20/10 | -1,38% |
| *** EURIZON FUND-BOND GBP LTE C EUR | 20/10 | 1,32% |
| *** EURIZON FUND-BOND GBP LTE R EUR | 20/10 | 1,18% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 20/10 | -3,95% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 20/10 | 1,36% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 20/10 | -3,84% |
| **** EURIZON FUND-BOND HIGH YIELD C EUR | 20/10 | -1,98% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 20/10 | -2,46% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 20/10 | -1,73% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 20/10 | -1,69% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 20/10 | -1,15% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 20/10 | -0,62% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 20/10 | 0,14% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 20/10 | 0,38% |
| * EURIZON FUND-BOND JPY LTE R EUR | 21/10 | -0,49% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 21/10 | -2,95% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 21/10 | -0,35% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 21/10 | -2,77% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 21/10 | 0,76% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 21/10 | 0,91% |
| ** EURIZON FUND-BOND USD LTE CD EUR | 20/10 | -0,97% |
| **** EURIZON FUND-BOND USD LTE CH EUR | 20/10 | -2,85% |
| ** EURIZON FUND-BOND USD LTE R EUR | 20/10 | 2,70% |
| *** EURIZON FUND-BOND USD LTE RH EUR | 20/10 | -2,99% |
| *** EURIZON FUND-BOND USD LTE Z2 USD | 21/10 | 3,05% |
| ** EURIZON FUND-BOND USD LTE ZD EUR | 21/10 | 0,12% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 21/10 | 3,03% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 21/10 | -2,89% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 20/10 | 5,35% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 21/10 | 5,66% |
