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A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 254,73 | 19.8. |   | 28,08 | 33,63 | 103,96 | 144,89 |  | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 237,58 | 19.8. | | 27,78 | 32,73 | 98,48 | 145,64 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 269,78 | 19.8. | | 27,60 | 32,63 | 97,86 | 145,54 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 200,04 | 19.8. | | 27,21 | 32,21 | 97,51 | 132,12 | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 225,01 | 19.8. | | 26,85 | 31,41 | 91,81 | 132,52 | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 133,01 | 20.8. | | 22,86 | 19,84 | - | - | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 187,69 | 20.8. |  | 16,14 | 23,67 | 76,68 | 127,72 | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 119,66 | 19.8. | | 13,85 | 7,64 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 119,62 | 19.8. | | 13,67 | 7,12 | - | - | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 167,81 | 19.8. | | 13,09 | 11,72 | 36,13 | 77,41 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 200,55 | 19.8. | | 12,95 | 11,66 | 36,30 | 77,04 | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 166,42 | 19.8. | | 12,29 | 10,52 | 31,92 | 68,20 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 154,76 | 20.8. | | 12,02 | 35,80 | 11,03 | -6,51 | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 144,74 | 19.8. | | 11,84 | 14,98 | - | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 127,37 | 20.8. | | 11,33 | 34,51 | 7,86 | -10,94 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 166,19 | 20.8. | | 9,96 | 14,85 | 33,85 | 60,55 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 355,83 | 20.8. | | 9,48 | 14,42 | 33,75 | 59,97 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 121,65 | 20.8. | | 9,34 | 14,16 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 148,60 | 20.8. | | 8,89 | 13,36 | 29,70 | 52,24 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 108,03 | 19.8. | | 8,31 | 2,20 | 12,27 | 15,64 | |
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