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A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 160,39 | 13.11. |   | -0,77 | 4,16 | -5,83 | 3,17 |  | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 138,19 | 13.11. |  | 3,27 | 4,37 | 5,92 | - | | A2PS3X | EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION | EUR | 92,48 | 13.11. | | 4,60 | 12,85 | -13,17 | -6,64 | | A2PS3W | EURIZON FUND - BOND ITALY MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 101,15 | 13.11. | | 2,99 | 7,03 | -1,51 | 1,14 | | A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 102,82 | 13.11. | | 2,91 | 4,68 | 2,36 | 2,94 | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 76,20 | 13.11. | | - | - | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 99,17 | 13.11. | | 2,52 | 3,54 | 2,33 | 1,10 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 100,81 | 13.11. | | 2,68 | 3,72 | 2,88 | 1,99 | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 186,78 | 13.11. | | 4,71 | 6,49 | -1,62 | -1,54 | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 101,31 | 13.11. | | 0,37 | 5,48 | - | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 102,02 | 13.11. | | 0,55 | 5,69 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 128,33 | 13.11. | | 7,61 | 5,91 | 11,28 | 9,71 | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 104,46 | 13.11. | | 1,94 | 3,43 | - | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 91,22 | 13.11. | | 6,97 | 8,54 | -11,91 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 95,28 | 13.11. | | 7,97 | 9,71 | -8,73 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 113,22 | 13.11. | | 21,55 | 15,47 | -21,99 | -11,48 | | EC0018 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R2 USD ACCUMULATION | USD | 120,58 | 13.11. | | - | - | - | - | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 136,56 | 13.11. | | 22,56 | 16,59 | -19,69 | -6,95 | | EF0001 | EURIZON FUND - EQUITY CIRCULAR ECONOMY R EUR ACCUMULATION | EUR | 124,18 | 13.11. | | 16,80 | 24,48 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 128,96 | 13.11. | | 18,10 | 25,88 | - | - | |
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