*** EURIZON FUND-ACTIVE ALLOCATION X EUR | 21/08 | 6,04% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 21/08 | 5,73% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 21/08 | -0,17% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 21/08 | 0,39% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 22/08 | -8,70% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 22/08 | -1,30% |
| ** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 22/08 | -8,13% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 21/08 | 1,94% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 21/08 | 2,10% |
| * EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 21/08 | 2,10% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 21/08 | 2,60% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 21/08 | -4,90% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 21/08 | 5,25% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 21/08 | -4,48% |
| *** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 21/08 | -4,38% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 21/08 | 5,72% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 21/08 | -1,95% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 21/08 | -1,82% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 21/08 | 1,57% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 21/08 | 1,75% |
