** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 18/08 | 0,19% |
| ND EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 18/08 | · |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 18/08 | 0,48% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 18/08 | 0,57% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 18/08 | 1,05% |
| **** EURIZON FUND-BOND CORPORATE EUR Z EUR | 18/08 | 0,49% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 18/08 | 2,45% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 18/08 | 2,96% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 18/08 | 3,41% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 18/08 | 0,67% |
| **** EURIZON FUND-BOND EMERGING MARKETS X EUR | 18/08 | 3,90% |
| * EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | 18/08 | -3,15% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 18/08 | 3,93% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 18/08 | 1,24% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 18/08 | -1,83% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 19/08 | -1,57% |
| ND EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 18/08 | -2,20% |
| ND EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 18/08 | -0,46% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 18/08 | -0,63% |
| * EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 19/08 | -1,75% |
