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625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 159,20 | 13.11. |   | 21,23 | 25,70 | 19,71 | 53,18 |  | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 200,69 | 13.11. | | 22,37 | 27,06 | 23,61 | 61,83 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 89,94 | 13.11. |  | 5,99 | 13,60 | -8,35 | - | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 183,40 | 13.11. | | 6,03 | 11,66 | 2,16 | 13,84 | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 150,05 | 13.11. | | 7,59 | 13,72 | 9,48 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 219,75 | 13.11. | | 7,21 | 13,08 | 6,10 | 21,28 | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 155,62 | 13.11. | | 8,70 | 15,04 | 13,33 | 31,67 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 109,78 | 13.11. | | 4,21 | 8,91 | - | - | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 98,92 | 13.11. | | 2,06 | 4,05 | -1,50 | 1,03 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 108,18 | 13.11. | | 2,93 | 5,07 | 1,58 | 6,05 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 113,95 | 13.11. | | 13,53 | 16,74 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 145,15 | 13.11. | | 0,72 | 4,61 | -11,57 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 101,22 | 13.11. | | 0,59 | 5,35 | -8,46 | -7,16 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 104,48 | 13.11. | | 1,35 | 6,27 | -6,04 | -3,24 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 98,68 | 13.11. | | 3,46 | 9,94 | -3,08 | -1,20 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 104,70 | 13.11. | | 4,25 | 10,90 | -0,53 | 3,01 | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 93,06 | 13.11. | | 3,90 | 9,25 | -6,59 | - | | EC0003 | EURIZON FUND - INFLATION STRATEGY R EUR ACCUMULATION | EUR | 106,64 | 13.11. | | 4,14 | 9,58 | - | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 101,95 | 13.11. | | 5,24 | 10,89 | - | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 171,54 | 13.11. | | 13,86 | 21,79 | 19,30 | 52,52 | |
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