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A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 312,61 | 13.11. |   | 10,37 | 14,68 | -7,41 | 14,41 |  | EC0020 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY C EUR ACCUMULATION | EUR | 110,20 | 13.11. | | - | - | - | - | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 209,24 | 13.11. | | 8,59 | 12,63 | -10,95 | 2,35 | | EC0019 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R2 USD ACCUMULATION | USD | 222,28 | 13.11. | | - | - | - | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 259,53 | 13.11. | | 9,50 | 13,72 | -8,25 | 7,67 | | A2PJ9R | EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION | EUR | 211,36 | 13.11. | | 7,72 | 15,66 | 14,27 | - | | A2PXST | EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 157,66 | 13.11. | | 4,34 | 11,80 | 8,42 | - | | A2PJ9S | EURIZON FUND - EQUITY EUROPE LTE Z EUR ACCUMULATION | EUR | 219,76 | 13.11. | | 7,84 | 15,74 | 12,51 | - | | EF0002 | EURIZON FUND - EQUITY HIGH DIVIDEND R EUR ACCUMULATION | EUR | 123,57 | 13.11. |  | 19,83 | 25,22 | - | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 127,09 | 13.11. | | 21,18 | 26,89 | - | - | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 180,06 | 13.11. | | 22,24 | 31,26 | 21,55 | 80,06 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 153,18 | 13.11. | | 17,13 | 23,77 | 23,90 | 51,15 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 193,47 | 13.11. | | 18,22 | 25,10 | 27,93 | 59,69 | | A2PJ9W | EURIZON FUND - EQUITY JAPAN LTE Z EUR ACCUMULATION | EUR | 146,40 | 13.11. | | - | - | - | - | | A1KAUS | EURIZON FUND - EQUITY NORTH AMERICA LTE Z EUR ACCUMULATION | EUR | 392,10 | 13.11. | | 32,48 | 39,91 | 39,31 | - | | A2PJ9Y | EURIZON FUND - EQUITY PACIFIC EX-JAPAN LTE Z EUR ACCUMULATION | EUR | 415,55 | 13.11. | | - | - | - | - | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 131,02 | 13.11. | | 12,65 | 18,24 | -2,16 | 31,02 | | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 150,39 | 13.11. |  | 19,30 | 27,71 | 11,66 | 50,39 | | A2PS31 | EURIZON FUND - EQUITY USA ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 234,52 | 13.11. | | 31,86 | 38,97 | 42,70 | 115,93 | | A2PXWK | EURIZON FUND - EQUITY USA LTE Z EUR ACCUMULATION | EUR | 219,67 | 13.11. | | 32,51 | 39,35 | 38,44 | - | |
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