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A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 133,18 | 19.8. |   | -0,77 | 9,01 | - | - |  | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 144,74 | 19.8. | | 11,84 | 14,98 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 194,93 | 19.8. | | -0,65 | 9,22 | 38,16 | 89,07 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 200,04 | 19.8. |  | 27,21 | 32,21 | 97,51 | 132,12 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 254,73 | 19.8. | | 28,08 | 33,63 | 103,96 | 144,89 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 113,66 | 19.8. |  | -4,52 | 2,49 | - | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 114,29 | 19.8. | | 6,92 | 7,02 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 138,51 | 19.8. | | -4,38 | 2,75 | 9,36 | 41,99 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 123,99 | 19.8. | | -1,08 | 6,42 | - | - | | WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 117,61 | 19.8. | | -2,14 | 5,08 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 159,31 | 19.8. | | -0,93 | 6,69 | 18,97 | 66,96 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 159,26 | 19.8. | | 0,63 | 7,54 | 20,85 | 61,08 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 202,42 | 19.8. | | 1,32 | 8,69 | 24,80 | 69,94 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 92,73 | 19.8. | | 2,51 | 5,16 | 13,92 | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 202,43 | 19.8. | | 5,58 | 5,39 | 15,13 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 231,34 | 19.8. | | 6,15 | 6,30 | 18,16 | 27,64 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 116,60 | 19.8. | | 5,53 | 6,63 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 126,40 | 19.8. | | 6,33 | 7,95 | 21,13 | 27,34 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 102,04 | 19.8. | | 2,68 | 3,37 | 5,91 | 7,52 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 112,43 | 19.8. | | 3,31 | 4,38 | 9,05 | 12,87 | |
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