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A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 93,56 | 16.10. |   | 3,05 | 3,53 | -6,10 | - |  | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 98,70 | 16.10. | | 3,93 | 4,64 | -3,05 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 133,96 | 16.10. | | 17,09 | 19,64 | 32,37 | -9,36 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 163,01 | 16.10. | | 17,99 | 20,78 | 36,26 | -4,86 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 121,43 | 15.10. |  | -2,03 | -0,31 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 131,38 | 15.10. | | 9,99 | 6,28 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 117,59 | 15.10. | | -3,07 | -1,54 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 121,06 | 15.10. | | -2,14 | -0,46 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 131,04 | 15.10. | | 9,85 | 6,14 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 117,22 | 15.10. | | -3,20 | -1,69 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 126,29 | 15.10. | | -1,85 | -0,06 | 39,59 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 363,23 | 16.10. | | 15,27 | 13,87 | 35,77 | 29,82 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 232,18 | 16.10. | | 9,73 | 8,60 | 26,34 | 15,63 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 290,57 | 16.10. | | 10,57 | 9,65 | 30,07 | 21,48 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 134,37 | 15.10. | | 5,94 | 8,67 | 44,76 | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 141,53 | 15.10. | | 5,45 | 11,93 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 153,19 | 15.10. | | 18,37 | 19,33 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 207,17 | 15.10. | | 5,59 | 12,48 | 70,71 | 89,61 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 196,81 | 15.10. | | 25,16 | 25,51 | 109,46 | 137,55 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 251,03 | 15.10. | | 26,22 | 26,85 | 116,29 | 150,63 | |
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