**** EURIZON FUND-BOND HIGH YIELD X EUR | 20/03 | -0,94% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 20/03 | -0,91% |
| * EURIZON FUND-BOND INFLATION LINKED R EUR | 20/03 | 1,08% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 20/03 | 1,24% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 20/03 | -0,34% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 20/03 | -0,25% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 23/03 | -1,22% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 23/03 | -0,89% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 23/03 | -1,18% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 23/03 | -0,84% |
| * EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 23/03 | -0,02% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 23/03 | 0,02% |
| ** EURIZON FUND-BOND USD LTE R EUR | 20/03 | 1,24% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 20/03 | -0,83% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 23/03 | 1,14% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 23/03 | -0,63% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 20/03 | 1,73% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 23/03 | 1,52% |
| * EURIZON FUND-CASH EUR R EUR | 20/03 | 0,17% |
| ** EURIZON FUND-CASH EUR Z EUR | 20/03 | 0,24% |
