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A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 117,36 | 4.3. |   | -3,18 | -0,14 | - | - |  | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 143,20 | 4.3. | | -3,14 | 0,08 | 24,37 | 27,31 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 132,81 | 4.3. | | 2,41 | 9,11 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 170,83 | 4.3. | | 2,45 | 9,35 | 37,04 | 52,55 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 170,06 | 4.3. | | 2,25 | 6,87 | 40,26 | 60,51 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 217,39 | 4.3. | | 2,44 | 8,02 | 44,82 | 69,33 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 95,49 | 4.3. | | 1,47 | 4,70 | 22,45 | -3,64 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 123,42 | 4.3. | | 3,27 | 9,71 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 213,29 | 4.3. | | 3,16 | 9,03 | 20,75 | 21,39 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 244,89 | 4.3. | | 3,32 | 9,98 | 23,92 | 26,80 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 122,17 | 4.3. | | 2,47 | 7,72 | 18,26 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 133,40 | 4.3. | | 2,69 | 9,10 | 22,86 | 27,80 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 103,41 | 4.3. | | -0,30 | 2,91 | 8,23 | 4,83 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 114,49 | 4.3. | | -0,11 | 3,93 | 11,38 | 10,03 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 115,59 | 4.3. |  | 5,02 | 1,61 | 16,98 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 160,86 | 4.3. | | 5,03 | 2,73 | 21,30 | 40,81 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 103,81 | 4.3. | | 2,28 | -2,66 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 139,22 | 4.3. | | 1,57 | -6,09 | -2,67 | -12,90 | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 99,06 | 4.3. | | 2,17 | -3,31 | -0,20 | -7,33 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 103,42 | 4.3. | | 2,31 | -2,46 | 2,44 | -3,22 | |
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