** EURIZON FUND-BOND JPY LTE Z EUR | 13/08 | -3,94% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 13/08 | -3,17% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 13/08 | 0,73% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 13/08 | 0,84% |
| ND EURIZON FUND-BOND USD LTE CD EUR | 12/08 | -1,47% |
| ND EURIZON FUND-BOND USD LTE CH EUR | 12/08 | -1,52% |
| *** EURIZON FUND-BOND USD LTE R EUR | 12/08 | 1,18% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 12/08 | -1,60% |
| *** EURIZON FUND-BOND USD LTE Z2 USD | 13/08 | 1,66% |
| ** EURIZON FUND-BOND USD LTE ZD EUR | 13/08 | -0,41% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 13/08 | 1,45% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 13/08 | -1,36% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 12/08 | 2,80% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 13/08 | 3,02% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 13/08 | 2,86% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 13/08 | 0,09% |
| ND EURIZON FUND-CASH EUR C EUR | 12/08 | 1,12% |
| ** EURIZON FUND-CASH EUR R EUR | 12/08 | 1,03% |
| ** EURIZON FUND-CASH EUR Z EUR | 12/08 | 1,12% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 13/08 | 1,20% |
