A12EAK

EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION

EUR

 123,51

12.11.

 6,78

 14,05

 -2,18  

 7,71  

A2PKB3

EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION

USD

 142,32

12.11.

 7,68

 13,87

 8,81  

 -  

A2PKB0

EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION

USD

 150,14

12.11.

 7,66

 13,79

 9,54  

 -  

A2JD3J

EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION

EUR

 259,53

13.11.

 9,50

 13,72

 -8,25  

 7,67  

A3CQQ3

EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION

EUR

 89,96

12.11.

 6,01

 13,63

 -8,40  

 -  

A1W9W4

EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION

EUR

 201,54

12.11.

 6,77

 13,51

 7,19  

 28,20  

A1H868

EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION

EUR

 297,82

12.11.

 7,32

 13,38

 5,74  

 12,93  

A2JD23

EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION

EUR

 119,01

12.11.

 7,23

 13,27

 5,40  

 12,40  

A1W27S

EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION

EUR

 219,89

12.11.

 7,27

 13,15

 6,17  

 21,14  

A2JM68

EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION

EUR

 113,41

12.11.

 6,02

 13,12

 -4,59  

 3,54  

A2PS3X

EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION

EUR

 92,52

12.11.

 4,65

 12,90

 -13,31  

 -6,74  

921188

EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION

EUR

 209,24

13.11.

 8,59

 12,63

 -10,95  

 2,35  

EF0003

EURIZON FUND - BOND EMERGING MARKETS HC LTE ZH EUR ACCUMULATION

EUR

 87,64

12.11.

 3,96

 12,55

 -10,40  

 -  

A111P0

EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION

EUR

 171,41

12.11.

 5,87

 12,37

 3,68  

 21,63  

625982

EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION

EUR

 249,62

12.11.

 6,37

 12,23

 2,56  

 7,37  

A2PXST

EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE Z EUR ACCUMULATION

EUR

 157,73

12.11.

 4,39

 11,85

 8,86  

 -  

A2DXYE

EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION

EUR

 97,02

12.11.

 5,94

 11,79

 -4,70  

 -1,96  

A111PZ

EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION

EUR

 183,52

12.11.

 6,10

 11,73

 2,21  

 13,71  

A2PKD1

EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION

EUR

 311,41

13.11.

 4,54

 11,33

 13,57  

 33,68  

A2PKD6

EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION

EUR

 144,84

13.11.

 4,40

 11,16

 13,06  

 33,44