A2JD3K

EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION

EUR

 155,30

21.8.

 12,41

 37,13

 11,42  

 -7,29  

930344

EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION

EUR

 127,81

21.8.

 11,71

 35,82

 8,23  

 -11,68  

A2JD27

EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION

EUR

 254,94

21.8.

 28,19

 33,54

 106,85  

 149,04  

A2PEEN

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION

EUR

 237,40

21.8.

 27,68

 32,49

 101,80  

 149,61  

A14TNG

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 269,59

21.8.

 27,51

 32,37

 101,19  

 149,53  

786693

EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION

EUR

 200,20

21.8.

 27,31

 32,13

 100,34  

 136,06  

A14M6F

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION

EUR

 224,84

21.8.

 26,76

 31,16

 95,06  

 136,30  

A2PKEE

EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION

EUR

 186,82

21.8.

 15,61

 22,96

 75,86  

 125,98  

A4002J

EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION

USD

 131,36

21.8.

 21,34

 18,25

 -  

 -  

A3CQQ8

EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 99,77

21.8.

 6,55

 15,22

 11,23  

 -  

A3CQQ7

EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION

EUR

 91,38

21.8.

 5,81

 14,00

 7,71  

 -  

A2PKD6

EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION

EUR

 164,80

21.8.

 9,04

 13,94

 32,73  

 59,06  

A2PKD1

EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION

EUR

 352,81

21.8.

 8,55

 13,49

 32,61  

 58,46  

A4002H

EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION

EUR

 120,62

21.8.

 8,41

 13,23

 -  

 -  

A4001Y

EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION

USD

 142,95

21.8.

 10,45

 12,97

 -  

 -  

A2PKD0

EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION

EUR

 147,33

21.8.

 7,96

 12,43

 28,59  

 50,78  

A2PEEQ

EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION

EUR

 168,05

21.8.

 13,25

 11,97

 37,57  

 79,94  

A2AR5U

EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION

EUR

 200,87

21.8.

 13,13

 11,94

 37,76  

 79,60  

A2JD24

EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION

EUR

 336,73

21.8.

 6,86

 11,93

 11,49  

 23,73  

A3DJX3

EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION

EUR

 130,90

21.8.

 3,21

 11,61

 30,26  

 -