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WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 120,74 | 20.10. |   | 12,96 | 12,59 | - | - |  | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 146,86 | 20.10. | | 1,39 | 6,01 | 31,84 | 46,71 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 128,29 | 20.10. | | 2,35 | 4,23 | - | - | | WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 121,19 | 20.10. | | 0,84 | 2,90 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 164,89 | 20.10. | | 2,54 | 4,49 | 42,24 | 64,05 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 130,85 | 20.10. | | 4,98 | 7,18 | - | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 164,92 | 20.10. | | 4,20 | 6,19 | 39,49 | 65,17 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 209,99 | 20.10. | | 5,11 | 7,32 | 44,04 | 74,24 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 93,48 | 20.10. | | 3,34 | 4,20 | 26,34 | - | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 118,11 | 20.10. | | 7,23 | 5,47 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 204,59 | 20.10. | | 6,70 | 4,83 | 25,92 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 234,16 | 20.10. | | 7,45 | 5,74 | 29,25 | 28,66 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 117,68 | 20.10. | | 6,51 | 5,70 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 127,91 | 20.10. | | 7,60 | 7,07 | 29,81 | 29,67 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 103,38 | 20.10. | | 4,02 | 4,01 | 11,19 | 8,81 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 113,94 | 20.10. | | 4,70 | 4,89 | 14,32 | 14,07 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 109,81 | 20.10. | | -3,51 | -1,63 | 11,71 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 152,42 | 20.10. | | -2,50 | -0,27 | 16,09 | 40,21 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,30 | 20.10. | | -3,84 | -2,42 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 139,90 | 20.10. | | -4,76 | -3,68 | -5,20 | - | |
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