*** EURIZON FUND-BOND USD LTE RH EUR | 30/09 | -3,98% |
| *** EURIZON FUND-BOND USD LTE Z2 USD | 01/10 | 1,54% |
| ** EURIZON FUND-BOND USD LTE ZD EUR | 01/10 | -0,13% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 01/10 | 1,73% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 01/10 | -3,71% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 30/09 | 3,95% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 01/10 | 4,75% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 01/10 | 4,99% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 01/10 | -0,50% |
| ** EURIZON FUND-CASH EUR C EUR | 30/09 | 1,31% |
| ** EURIZON FUND-CASH EUR R EUR | 30/09 | 1,20% |
| ** EURIZON FUND-CASH EUR Z EUR | 30/09 | 1,36% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 30/09 | -0,48% |
| ** EURIZON FUND-CHINA OPPORTUNITY Z EUR | 30/09 | 0,32% |
| ND EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 30/09 | 5,36% |
| ** EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 30/09 | 3,81% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 30/09 | 4,67% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 30/09 | 5,30% |
| *** EURIZON FUND-EQUITY CHINA A R EUR | 30/09 | 1,80% |
| *** EURIZON FUND-EQUITY CHINA A Z EUR | 30/09 | 2,60% |
