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A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 168,30 | 29.1. |   | 0,93 | 3,30 | 38,71 | 53,78 |  | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,60 | 29.1. | | 0,93 | 6,23 | 26,36 | 16,54 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 130,86 | 29.1. | | 0,91 | 3,06 | - | - | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,84 | 29.1. |  | 0,90 | 2,09 | - | - | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 321,98 | 29.1. | | 0,89 | 6,35 | 26,65 | 17,06 | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 164,02 | 29.1. | | 0,89 | 1,65 | 5,28 | -11,07 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,60 | 29.1. | | 0,86 | 6,05 | - | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 107,83 | 29.1. | | 0,85 | 4,39 | 12,73 | - | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,45 | 29.1. | | 0,82 | 5,90 | 26,93 | 19,95 | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 266,62 | 29.1. | | 0,82 | 5,28 | 22,87 | 11,28 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,79 | 29.1. | | 0,82 | 3,90 | 14,29 | -1,27 | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 116,95 | 30.1. | | 0,81 | 5,96 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 117,11 | 30.1. | | 0,80 | 6,06 | - | - | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 105,50 | 29.1. | | 0,79 | 7,30 | 20,02 | 2,68 | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,33 | 29.1. | | 0,79 | 7,47 | - | - | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 284,72 | 29.1. | | 0,79 | 27,82 | 82,21 | 136,13 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,44 | 29.1. | | 0,78 | 3,61 | 12,68 | -4,05 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 115,51 | 29.1. | | 0,78 | 5,43 | 12,31 | 11,76 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 250,20 | 29.1. | | 0,77 | 27,74 | 82,61 | 135,86 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 213,82 | 29.1. | | 0,76 | 4,04 | 44,93 | 70,65 | |
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