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A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,72 | 20.8. |   | 1,45 | 2,63 | 6,76 | 4,01 |  | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 175,67 | 20.8. | | -7,96 | -3,65 | -11,17 | -8,68 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 200,47 | 20.8. | | -7,85 | -3,47 | -10,61 | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 120,69 | 20.8. | | -8,54 | -0,96 | -5,68 | 7,70 | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 131,87 | 20.8. | | -8,43 | -0,77 | -5,16 | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 88,15 | 20.8. | | -2,91 | 1,88 | -16,70 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 92,83 | 20.8. | | -2,25 | 2,96 | -13,49 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 127,37 | 20.8. | | 11,33 | 34,51 | 7,86 | -10,94 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 154,76 | 20.8. | | 12,02 | 35,80 | 11,03 | -6,51 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 117,87 | 20.8. |  | -4,90 | 1,62 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 127,95 | 20.8. | | 7,12 | 6,64 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 115,26 | 20.8. | | -5,00 | 0,00 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 117,54 | 20.8. | | -4,99 | 1,47 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 127,64 | 20.8. | | 7,00 | 6,51 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 114,93 | 20.8. | | -5,09 | -0,15 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 122,54 | 20.8. | | -4,76 | 1,86 | 21,31 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 334,97 | 20.8. | | 6,30 | 10,84 | 10,91 | 24,16 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 215,50 | 20.8. | | 1,85 | 5,69 | 5,92 | 10,06 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 269,29 | 20.8. | | 2,47 | 6,73 | 9,04 | 15,62 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 130,72 | 20.8. | | 3,07 | 11,64 | 30,08 | - | |
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