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A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,69 | 21.8. |   | 1,42 | 2,58 | 6,72 | 3,98 |  | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 176,01 | 21.8. |  | -7,78 | -3,47 | -11,00 | -9,05 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 200,85 | 21.8. | | -7,67 | -3,29 | -10,44 | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 121,09 | 21.8. | | -8,24 | -0,62 | -5,37 | 7,51 | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 132,31 | 21.8. | | -8,12 | -0,42 | -4,84 | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 88,59 | 21.8. | | -2,42 | 2,42 | -16,28 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 93,30 | 21.8. | | -1,76 | 3,52 | -13,06 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 127,81 | 21.8. | | 11,71 | 35,82 | 8,23 | -11,68 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 155,30 | 21.8. | | 12,41 | 37,13 | 11,42 | -7,29 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 117,89 | 21.8. | | -4,88 | 1,18 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 127,47 | 21.8. | | 6,71 | 5,62 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 115,43 | 21.8. | | -4,85 | 0,03 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 117,56 | 21.8. | | -4,97 | 1,02 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 127,16 | 21.8. | | 6,60 | 5,48 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 115,10 | 21.8. | | -4,95 | -0,12 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 122,57 | 21.8. | | -4,74 | 1,42 | 21,34 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 336,73 | 21.8. | | 6,86 | 11,93 | 11,49 | 23,73 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 216,50 | 21.8. | | 2,32 | 6,58 | 6,41 | 9,76 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 270,55 | 21.8. | | 2,95 | 7,62 | 9,55 | 15,31 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 130,90 | 21.8. | | 3,21 | 11,61 | 30,26 | - | |
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