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A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 98,57 | 3.3. |   | 1,16 | -7,35 | - | - |  | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,65 | 3.3. |  | 0,26 | 1,77 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 124,09 | 3.3. | | 1,98 | -5,77 | 3,82 | 13,10 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 94,46 | 3.3. | | 0,17 | 2,37 | -1,95 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 100,05 | 3.3. | | 0,35 | 3,46 | 1,24 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 126,85 | 3.3. | | -1,60 | 0,50 | 10,45 | -21,04 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 154,88 | 3.3. | | -1,43 | 1,45 | 13,67 | -17,15 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 127,49 | 3.3. | | 3,48 | 6,03 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 137,17 | 3.3. | | 1,86 | 16,90 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 137,11 | 3.3. | | 2,11 | 17,04 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 132,65 | 3.3. | | 3,48 | 6,22 | 35,56 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 416,00 | 3.3. | | 11,74 | 30,04 | 48,02 | 26,23 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 257,19 | 3.3. | | 9,61 | 22,38 | 33,44 | 12,39 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 323,06 | 3.3. | | 9,79 | 23,57 | 37,38 | 18,07 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 145,24 | 3.3. | | 4,77 | 12,28 | 49,52 | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 141,71 | 3.3. | | -1,99 | 8,87 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 152,71 | 3.3. | | -3,42 | 20,17 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 207,59 | 3.3. | | -1,96 | 9,07 | 56,34 | 68,83 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 207,32 | 3.3. | | -1,23 | 16,56 | 73,00 | 112,42 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 265,52 | 3.3. | | -1,05 | 17,82 | 78,64 | 124,11 | |
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