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A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 94,94 | 20.4. |   | 0,68 | 16,22 | 0,85 | - |  | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 100,70 | 20.4. | | 1,00 | 17,46 | 4,14 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 128,02 | 20.4. | | -0,69 | 15,87 | 18,21 | -17,31 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 156,50 | 20.4. | | -0,40 | 16,94 | 21,65 | -13,22 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 130,27 | 20.4. | | 5,74 | 28,05 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 142,55 | 20.4. |  | 5,85 | 31,16 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 142,34 | 20.4. | | 6,00 | 31,23 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 135,57 | 20.4. | | 5,76 | 28,27 | 41,13 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 432,70 | 20.4. | | 16,22 | 51,82 | 58,60 | 32,71 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 264,18 | 20.4. | | 12,58 | 39,06 | 41,02 | 16,30 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 332,25 | 20.4. | | 12,91 | 40,41 | 45,17 | 22,18 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 146,49 | 20.4. | | 5,67 | 29,72 | 52,58 | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 151,17 | 20.4. | | 4,55 | 41,39 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 165,69 | 20.4. | | 4,79 | 45,00 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 221,51 | 20.4. | | 4,62 | 41,64 | 69,67 | 69,25 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 223,09 | 20.4. | | 6,28 | 33,64 | 86,98 | 117,99 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 286,12 | 20.4. | | 6,62 | 35,08 | 93,09 | 129,98 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 121,39 | 20.4. | | 0,15 | 21,90 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 148,17 | 20.4. | | 0,22 | 22,19 | 28,99 | 25,07 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 136,30 | 20.4. | | 5,10 | 28,50 | - | - | |
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