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A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 100,24 | 4.7. |   | -5,18 | -0,68 | -6,42 | -8,93 |  | WK00QC | EURIZON FUND - GLOBAL MULTI CREDIT E EUR ACCUMULATION | EUR | 106,01 | 4.7. |  | 3,97 | - | - | - | | WK00QD | EURIZON FUND - GLOBAL MULTI CREDIT ED EUR DISTRIBUTION | EUR | 104,19 | 4.7. | | 2,19 | - | - | - | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 103,99 | 4.7. | | 4,13 | 8,66 | 12,36 | 4,42 | | WK00QB | EURIZON FUND - GLOBAL MULTI CREDIT RD EUR DISTRIBUTION | EUR | 103,88 | 4.7. | | 2,00 | - | - | - | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 110,49 | 4.7. |  | 4,15 | 9,17 | 14,85 | 8,41 | | WK00Q5 | EURIZON FUND - GREEN EURO CREDIT R EUR ACCUMULATION | EUR | 92,20 | 4.7. | | 1,86 | 5,44 | 9,38 | - | | WK00Q6 | EURIZON FUND - GREEN EURO CREDIT X EUR ACCUMULATION | EUR | 94,99 | 4.7. | | 2,27 | 6,30 | 12,11 | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 95,74 | 4.7. | | 2,33 | 6,43 | 12,48 | - | | EC0003 | EURIZON FUND - INFLATION STRATEGY R EUR ACCUMULATION | EUR | 108,94 | 4.7. | | 1,83 | 3,47 | - | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 104,69 | 4.7. | | 2,27 | 4,38 | 11,07 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 211,52 | 4.7. | | 19,25 | 20,22 | 90,30 | 122,28 | | WK00ST | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES RD EUR DISTRIBUTION | EUR | 184,10 | 4.7. | | 17,75 | 16,81 | 79,23 | 102,42 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 223,25 | 4.7. | | 20,07 | 21,34 | 97,08 | 135,00 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 253,32 | 4.7. | | 19,81 | 21,35 | 96,36 | 134,79 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 105,52 | 4.7. | | 1,26 | 2,97 | 7,63 | 5,95 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 114,03 | 3.7. | | 1,92 | 4,31 | - | - | | WK00SW | EURIZON FUND - SECURITIZED BOND FUND E EUR ACCUMULATION | EUR | 111,37 | 4.7. | | 1,92 | 4,41 | 16,69 | 15,43 | | WK00SX | EURIZON FUND - SECURITIZED BOND FUND X EUR ACCUMULATION | EUR | 114,50 | 4.7. | | 2,00 | 4,60 | 17,54 | 16,54 | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 115,76 | 4.7. | | 2,07 | 4,71 | 17,87 | 17,43 | |
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