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A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 220,95 | 22.4. |   | 4,12 | 25,22 | 46,72 | 57,84 |  | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 142,93 | 22.4. |  | 4,11 | 22,46 | - | - | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 114,36 | 22.4. | | 3,91 | 15,84 | 19,86 | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 139,11 | 22.4. | | 3,84 | 20,64 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 182,83 | 22.4. | | 3,82 | 21,47 | 35,83 | 55,73 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 172,61 | 22.4. | | 3,78 | 23,89 | 42,11 | 49,63 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,48 | 22.4. | | 3,67 | 14,89 | 29,54 | 15,72 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 292,68 | 22.4. | | 3,60 | 31,88 | 80,95 | 110,47 | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 138,63 | 23.4. | | 3,59 | 5,64 | 7,12 | 20,34 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 125,36 | 23.4. | | 3,56 | 5,30 | - | - | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 257,11 | 22.4. | | 3,56 | 31,54 | 81,34 | 110,23 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 109,29 | 23.4. | | 3,54 | 5,44 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 109,22 | 23.4. | | 3,51 | 5,34 | - | - | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 217,89 | 23.4. | | 3,49 | 34,82 | 93,03 | 118,35 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 109,88 | 22.4. | | 3,40 | 14,16 | 25,98 | 9,88 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 224,71 | 22.4. | | 3,40 | 16,16 | 29,28 | 25,60 | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 128,65 | 23.4. | | 3,28 | 4,62 | 4,06 | 14,78 | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 119,77 | 23.4. | | 3,24 | 8,67 | - | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 241,88 | 22.4. | | 3,23 | 30,30 | 75,20 | 99,05 | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 119,91 | 23.4. | | 3,21 | 8,69 | - | - | |
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