*** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 24/06 | 7,29% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 24/06 | 2,53% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 24/06 | 1,60% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 25/06 | 1,77% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 24/06 | 0,39% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 25/06 | 0,52% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 24/06 | 0,28% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 25/06 | 0,41% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 24/06 | 0,41% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 24/06 | 0,67% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 24/06 | 0,83% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 24/06 | 1,41% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 24/06 | -0,66% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 24/06 | 1,49% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 24/06 | -0,58% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 24/06 | 1,93% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 24/06 | 2,43% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 24/06 | 2,35% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 24/06 | 2,73% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 24/06 | 3,04% |
