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A2PXWK | EURIZON FUND - EQUITY USA LTE Z EUR ACCUMULATION | EUR | 219,31 | 12.11. |   | 32,30 | 39,12 | 38,47 | - |  | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 159,08 | 12.11. | | 21,14 | 25,61 | 19,85 | 53,14 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 200,53 | 12.11. | | 22,27 | 26,96 | 23,77 | 61,80 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 89,96 | 12.11. |  | 6,01 | 13,63 | -8,40 | - | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 183,52 | 12.11. | | 6,10 | 11,73 | 2,21 | 13,71 | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 150,14 | 12.11. | | 7,66 | 13,79 | 9,54 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 219,89 | 12.11. | | 7,27 | 13,15 | 6,17 | 21,14 | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 155,71 | 12.11. | | 8,76 | 15,10 | 13,39 | 31,52 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 109,91 | 12.11. | | 4,33 | 9,04 | - | - | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 98,89 | 12.11. | | 2,03 | 4,02 | -1,45 | 0,72 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 108,14 | 12.11. | | 2,89 | 5,03 | 1,62 | 5,73 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 113,74 | 12.11. | | 13,32 | 16,52 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 145,30 | 12.11. | | 0,83 | 4,72 | -11,46 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 101,17 | 12.11. | | 0,54 | 5,30 | -8,43 | -7,24 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 104,42 | 12.11. | | 1,29 | 6,20 | -6,01 | -3,32 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 98,66 | 12.11. | | 3,44 | 9,92 | -3,16 | -1,28 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 104,68 | 12.11. | | 4,23 | 10,88 | -0,60 | 2,93 | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 93,15 | 12.11. | | 4,00 | 9,36 | -6,76 | - | | EC0003 | EURIZON FUND - INFLATION STRATEGY R EUR ACCUMULATION | EUR | 106,52 | 12.11. | | 4,02 | 9,45 | - | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 101,81 | 12.11. | | 5,10 | 10,74 | - | - | |
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