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A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 179,08 | 27.11. | | 14,95 | 20,66 | 30,77 | 58,80 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 203,99 | 27.11. | | 14,65 | 20,36 | 30,92 | 59,42 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 114,86 | 27.11. | | 14,44 | 18,06 | - | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 171,24 | 27.11. | | 13,66 | 19,19 | 26,67 | 50,59 | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 131,26 | 27.11. | | 12,85 | 16,42 | 0,19 | 31,26 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 154,66 | 27.11. | | 10,95 | 11,54 | 55,61 | 81,85 | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 312,36 | 27.11. | | 10,28 | 14,11 | -2,50 | 13,41 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 107,14 | 27.11. | | 10,25 | 16,89 | 3,89 | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 946,95 | 27.11. | | 10,14 | 15,08 | 5,41 | 20,37 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 124,15 | 27.11. | | 9,89 | 14,79 | 4,77 | 21,00 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 259,22 | 27.11. | | 9,37 | 13,37 | -3,96 | 7,38 | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 156,58 | 27.11. | | 9,37 | 13,55 | 15,80 | 31,89 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 101,45 | 27.11. | | 9,34 | 15,82 | 0,58 | - | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 122,94 | 27.11. | | 8,87 | 13,63 | 1,51 | 13,55 | | A2PJ9S | EURIZON FUND - EQUITY EUROPE LTE Z EUR ACCUMULATION | EUR | 221,63 | 27.11. | | 8,76 | 13,70 | 18,46 | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 176,57 | 27.11. | | 8,45 | 12,86 | 17,71 | 45,88 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 147,59 | 27.11. | | 8,43 | 12,82 | 17,47 | 45,84 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 208,91 | 27.11. | | 8,42 | 12,28 | -6,79 | 2,08 | | EC0010 | EURIZON FUND - ACTIVE ALLOCATION RD (EUR DISTRIBUTION | EUR | 102,24 | 27.11. | | 8,25 | 12,96 | - | - | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 150,91 | 27.11. | | 8,21 | 12,27 | 11,87 | - | |
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