** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 24/06 | 0,56% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 24/06 | 1,71% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 24/06 | 2,00% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 24/06 | 1,26% |
| * EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 24/06 | 1,54% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 24/06 | 4,75% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 24/06 | 5,76% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 24/06 | 5,22% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 24/06 | 0,92% |
| ** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 24/06 | 1,35% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 25/06 | 7,11% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 25/06 | 1,08% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 25/06 | 7,61% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 24/06 | 0,94% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 24/06 | 1,17% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 24/06 | 0,61% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 24/06 | 0,97% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 24/06 | 6,95% |
| ** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 24/06 | 2,11% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 24/06 | 7,32% |
