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A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 107,94 | 19.8. |   | -5,15 | 0,22 | 2,10 | - |  | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 149,50 | 19.8. | | -4,37 | 1,56 | 6,10 | 40,09 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,11 | 19.8. | | -5,98 | -4,38 | -12,57 | - | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 152,04 | 19.8. | | -5,83 | -4,14 | -11,96 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 96,30 | 19.8. |  | -5,87 | -4,04 | -12,08 | -10,73 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 100,06 | 19.8. | | -5,35 | -3,20 | -9,76 | -6,93 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 105,25 | 19.8. | | 5,39 | 9,16 | 11,12 | 4,24 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 111,75 | 19.8. | | 5,34 | 9,46 | 13,37 | 8,02 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 112,88 | 19.8. | | 2,55 | 4,66 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 96,06 | 19.8. | | 2,67 | 4,85 | 9,70 | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 105,03 | 19.8. | | 2,60 | 3,52 | 10,09 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 225,01 | 19.8. | | 26,85 | 31,41 | 91,81 | 132,52 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 237,58 | 19.8. | | 27,78 | 32,73 | 98,48 | 145,64 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 269,78 | 19.8. | | 27,60 | 32,63 | 97,86 | 145,54 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 100,95 | 19.8. | | - | - | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 105,70 | 19.8. |  | 1,43 | 2,68 | 7,93 | 6,20 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 114,61 | 19.8. | | 2,44 | 4,12 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 116,33 | 19.8. | | 2,57 | 4,66 | 18,20 | 16,96 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 108,03 | 19.8. | | 8,31 | 2,20 | 12,27 | 15,64 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 105,42 | 19.8. | | 0,41 | -0,58 | 1,99 | 4,97 | |
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