A2PKEE

EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION

EUR

 211,50

2.2.

 0,46

 32,20

 99,57  

 117,48  

A2JD27

EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION

EUR

 274,11

2.2.

 2,15

 30,38

 88,73  

 140,32  

A4002J

EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION

USD

 140,85

2.2.

 0,85

 29,79

 -  

 -  

A14TNG

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 288,85

2.2.

 2,25

 29,38

 79,67  

 134,00  

A2PEEN

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION

EUR

 253,82

2.2.

 2,23

 29,24

 80,05  

 133,74  

786693

EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION

EUR

 214,21

2.2.

 2,05

 29,00

 82,77  

 127,81  

A14M6F

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION

EUR

 239,32

2.2.

 2,13

 27,88

 73,95  

 121,31  

A2JD24

EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION

EUR

 396,75

2.2.

 6,57

 25,09

 37,14  

 17,09  

A4001Y

EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION

USD

 161,07

2.2.

 1,87

 23,17

 -  

 -  

A3CQQ8

EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 113,43

2.2.

 4,13

 22,18

 31,27  

 -  

A3CQQ7

EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION

EUR

 103,39

2.2.

 4,04

 20,88

 27,11  

 -  

A4002B

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION

USD

 122,08

2.2.

 1,96

 19,22

 -  

 -  

A2PEEQ

EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION

EUR

 186,72

2.2.

 4,78

 19,12

 45,17  

 80,86  

A4002D

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION

USD

 121,82

2.2.

 1,99

 19,10

 -  

 -  

A2AR5U

EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION

EUR

 223,18

2.2.

 4,67

 19,00

 45,27  

 80,36  

A4001E

EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION

EUR

 143,67

2.2.

 4,65

 18,65

 -  

 -  

A2DQ1W

EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION

EUR

 184,17

2.2.

 4,58

 17,76

 40,58  

 71,34  

A2JD3J

EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION

EUR

 310,46

2.2.

 5,51

 17,66

 29,11  

 9,89  

A4001S

EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION

USD

 139,68

2.2.

 4,02

 16,94

 -  

 -  

A4001R

EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION

USD

 139,88

2.2.

 3,87

 16,93

 -  

 -