** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 20/07 | 0,07% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 21/07 | 0,16% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 20/07 | -0,35% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 20/07 | -0,10% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 20/07 | 0,09% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 20/07 | 0,67% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 20/07 | -3,00% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 20/07 | 0,78% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 20/07 | -2,94% |
| **** EURIZON FUND-BOND HIGH YIELD R EUR | 20/07 | 1,70% |
| ***** EURIZON FUND-BOND HIGH YIELD X EUR | 20/07 | 2,20% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 20/07 | 2,16% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 20/07 | 2,22% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 20/07 | 2,55% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 20/07 | 0,96% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 20/07 | 1,13% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 21/07 | -4,32% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 21/07 | -2,52% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 21/07 | -4,23% |
| **** EURIZON FUND-BOND JPY LTE ZH EUR | 21/07 | -2,43% |
