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625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 160,33 | 27.11. |   | 22,09 | 25,73 | 21,45 | 52,22 |  | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 202,20 | 27.11. | | 23,29 | 27,08 | 25,41 | 60,80 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 90,43 | 27.11. |  | 6,56 | 12,15 | -6,39 | - | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 184,33 | 27.11. | | 6,57 | 10,26 | 4,34 | 14,08 | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 150,91 | 27.11. | | 8,21 | 12,27 | 11,87 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 220,97 | 27.11. | | 7,80 | 11,67 | 8,37 | 21,53 | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 156,58 | 27.11. | | 9,37 | 13,55 | 15,80 | 31,89 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 110,32 | 27.11. | | 4,72 | 7,61 | - | - | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 99,27 | 27.11. | | 2,42 | 3,86 | -0,13 | 1,42 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 108,60 | 27.11. | | 3,33 | 4,88 | 2,81 | 6,46 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 114,86 | 27.11. | | 14,44 | 18,06 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 147,42 | 27.11. | | 2,30 | 6,12 | -11,42 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 102,67 | 27.11. | | 2,03 | 6,40 | -7,74 | -6,17 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 106,01 | 27.11. | | 2,83 | 7,33 | -5,31 | -2,20 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 98,83 | 27.11. | | 3,62 | 8,32 | -2,05 | -1,06 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 104,90 | 27.11. | | 4,45 | 9,27 | 0,54 | 3,16 | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 93,63 | 27.11. | | 4,53 | 8,66 | -5,35 | - | | EC0003 | EURIZON FUND - INFLATION STRATEGY R EUR ACCUMULATION | EUR | 107,34 | 27.11. | | 4,82 | 8,64 | - | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 102,80 | 27.11. | | 6,12 | 10,10 | - | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 171,24 | 27.11. | | 13,66 | 19,19 | 26,67 | 50,59 | |
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