* EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 13/08 | -0,65% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 13/08 | 0,38% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 12/08 | -0,19% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 12/08 | 0,19% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 12/08 | 0,37% |
| ND EURIZON FUND-BOND GBP LTE C EUR | 12/08 | 0,85% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 12/08 | 0,74% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 12/08 | -2,49% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 12/08 | 0,84% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 12/08 | -2,43% |
| ND EURIZON FUND-BOND HIGH YIELD C EUR | 12/08 | 1,81% |
| **** EURIZON FUND-BOND HIGH YIELD R EUR | 12/08 | 1,40% |
| ***** EURIZON FUND-BOND HIGH YIELD X EUR | 12/08 | 1,96% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 12/08 | 2,01% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 12/08 | 2,30% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 12/08 | 2,67% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 12/08 | 1,30% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 12/08 | 1,51% |
| * EURIZON FUND-BOND JPY LTE R EUR | 13/08 | -4,04% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 13/08 | -3,28% |
