ND EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 26/08 | -0,99% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 26/08 | -1,27% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 26/08 | -0,81% |
| ND EURIZON FUND-ABSOLUTE PRUDENT C EUR | 26/08 | 1,00% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 26/08 | 0,63% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 26/08 | 1,05% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 26/08 | 5,06% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 26/08 | 5,99% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 26/08 | 5,71% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 26/08 | · |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 26/08 | 0,13% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 26/08 | 0,60% |
| ND EURIZON FUND-BOND AGGREGATE EUR C EUR | 26/08 | -0,64% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 26/08 | -1,00% |
| ** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 26/08 | 0,00% |
| *** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 26/08 | 0,46% |
| *** EURIZON FUND-BOND AGGREGATE EUR X EUR | 26/08 | -0,55% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 26/08 | -0,48% |
| ** EURIZON FUND-BOND AGGREGATE RMB RD EUR | 27/08 | 5,76% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 27/08 | 6,01% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 27/08 | 1,68% |
| **** EURIZON FUND-BOND AGGREGATE RMB X EUR | 27/08 | 6,60% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 27/08 | 6,55% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 27/08 | 6,42% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y EUR | 27/08 | 6,48% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 27/08 | 6,68% |
| ** EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 27/08 | 2,35% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 26/08 | 0,13% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 26/08 | 0,29% |
| ND EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 26/08 | · |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 26/08 | 0,57% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 26/08 | 0,63% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 26/08 | 1,13% |
| **** EURIZON FUND-BOND CORPORATE EUR Z EUR | 26/08 | 0,56% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 26/08 | 2,90% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 26/08 | 3,43% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 26/08 | 3,41% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 26/08 | 1,20% |
| **** EURIZON FUND-BOND EMERGING MARKETS X EUR | 26/08 | 3,90% |
| * EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | 26/08 | -2,63% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 26/08 | 3,95% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 26/08 | 1,79% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 26/08 | -1,46% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 27/08 | -1,44% |
| ND EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 26/08 | -2,10% |
| ND EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 26/08 | -0,28% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 26/08 | -0,45% |
| * EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 27/08 | -1,64% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 27/08 | -0,39% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 26/08 | 0,21% |
