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A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 93,08 | 17.10. |   | 2,52 | 3,16 | -6,58 | - |  | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 98,19 | 17.10. | | 3,39 | 4,26 | -3,55 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 130,90 | 17.10. | | 14,41 | 18,08 | 29,35 | -11,37 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 159,28 | 17.10. | | 15,29 | 19,19 | 33,14 | -6,98 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 120,97 | 17.10. |  | -2,40 | -1,37 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 131,38 | 17.10. | | 9,99 | 6,28 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 116,68 | 17.10. | | -3,82 | -2,64 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 120,60 | 17.10. | | -2,51 | -1,52 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 131,03 | 17.10. | | 9,84 | 6,14 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 116,32 | 17.10. | | -3,94 | -2,79 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 125,82 | 17.10. | | -2,21 | -1,12 | 39,07 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 359,24 | 17.10. | | 14,00 | 12,81 | 34,28 | 28,77 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 229,78 | 17.10. | | 8,60 | 7,80 | 25,04 | 14,70 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 287,58 | 17.10. | | 9,43 | 8,85 | 28,73 | 20,49 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 133,54 | 17.10. | | 5,29 | 6,88 | 43,87 | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 140,91 | 17.10. | | 4,98 | 10,52 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 153,08 | 17.10. | | 18,28 | 19,07 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 206,25 | 17.10. | | 5,12 | 11,08 | 69,95 | 90,76 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 196,09 | 17.10. | | 24,70 | 23,61 | 108,70 | 133,36 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 250,14 | 17.10. | | 25,77 | 24,95 | 115,53 | 146,20 | |
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