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A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 116,53 | 10.10. |   | -2,11 | 3,16 | - | - |  | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 116,09 | 10.10. | | 8,61 | 8,27 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 142,06 | 10.10. | | -1,93 | 3,42 | 27,99 | 38,65 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 125,78 | 10.10. | | 0,35 | 3,48 | - | - | | WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 119,45 | 10.10. | | -0,61 | 2,16 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 161,65 | 10.10. | | 0,53 | 3,73 | 38,81 | 57,68 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 131,35 | 9.10. |  | 5,38 | 9,34 | - | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 165,60 | 9.10. | | 4,63 | 8,33 | 39,42 | 63,75 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 210,78 | 9.10. | | 5,50 | 9,48 | 43,96 | 72,76 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 93,01 | 10.10. | | 2,82 | 4,06 | 23,88 | - | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 116,97 | 10.10. | | 6,19 | 4,63 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 202,64 | 10.10. | | 5,68 | 3,99 | 26,06 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 231,87 | 10.10. | | 6,40 | 4,89 | 29,38 | 26,12 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 117,15 | 10.10. | | 6,03 | 5,81 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 127,28 | 10.10. | | 7,07 | 7,17 | 31,24 | 27,41 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 102,73 | 10.10. | | 3,37 | 3,51 | 10,08 | 7,57 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 113,32 | 10.10. | | 4,13 | 4,49 | 13,32 | 12,89 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 108,48 | 10.10. | | -4,67 | -2,24 | 9,49 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 150,51 | 10.10. | | -3,72 | -0,85 | 13,77 | 37,29 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 101,88 | 10.10. | | -4,23 | -2,71 | - | - | |
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