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A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 161,60 | 27.11. |   | -0,02 | 3,34 | -4,18 | 3,98 |  | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 138,86 | 27.11. | | 3,77 | 4,42 | 6,59 | - | | A2PS3X | EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION | EUR | 94,35 | 27.11. | | 6,72 | 12,32 | -11,35 | -4,71 | | A2PS3W | EURIZON FUND - BOND ITALY MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 101,95 | 27.11. | | 3,81 | 6,70 | -0,73 | 1,80 | | A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 103,17 | 27.11. | | 3,26 | 4,56 | 2,71 | 3,21 | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 78,16 | 27.11. | | - | - | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 99,41 | 27.11. | | 2,77 | 3,51 | 2,61 | 1,37 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 101,06 | 27.11. | | 2,93 | 3,69 | 3,14 | 2,26 | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 189,27 | 27.11. |  | 6,11 | 8,79 | -2,27 | -1,08 | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 102,49 | 27.11. | | 1,54 | 5,17 | - | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 103,21 | 27.11. | | 1,72 | 5,39 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 128,80 | 27.11. | | 8,01 | 8,25 | 10,12 | 9,96 | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 104,62 | 27.11. | | 2,10 | 3,22 | - | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 90,23 | 27.11. | | 5,80 | 6,43 | -14,13 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 94,29 | 27.11. | | 6,84 | 7,58 | -11,02 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 110,49 | 27.11. | | 18,62 | 14,08 | -19,43 | -15,10 | | EC0018 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R2 USD ACCUMULATION | USD | 117,48 | 27.11. | | - | - | - | - | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 133,33 | 27.11. | | 19,66 | 15,19 | -17,04 | -10,75 | | EF0001 | EURIZON FUND - EQUITY CIRCULAR ECONOMY R EUR ACCUMULATION | EUR | 125,39 | 27.11. | | 17,94 | 23,79 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 130,28 | 27.11. | | 19,30 | 25,21 | - | - | |
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