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A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 139,78 | 15.10. |   | -4,84 | -3,91 | -6,16 | - |  | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 153,93 | 15.10. | | -4,66 | -3,68 | -5,51 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 97,73 | 15.10. | | -4,47 | -3,38 | -4,57 | -10,96 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,69 | 15.10. | | -3,81 | -2,54 | -2,05 | -7,04 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 105,01 | 15.10. | | 5,15 | 7,04 | 17,67 | 3,99 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 111,81 | 15.10. | | 5,39 | 7,50 | 20,24 | 7,92 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 113,87 | 15.10. | | 3,45 | 4,20 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 96,93 | 15.10. | | 3,60 | 4,38 | 19,49 | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 106,60 | 15.10. | | 4,13 | 4,68 | 16,16 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 222,44 | 15.10. |  | 25,40 | 26,47 | 103,33 | 137,85 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 235,23 | 15.10. | | 26,52 | 27,90 | 110,36 | 151,23 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 267,09 | 15.10. | | 26,33 | 27,65 | 109,65 | 151,07 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,23 | 15.10. | | - | - | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,00 | 15.10. | | 1,72 | 2,37 | 8,53 | 6,59 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 115,32 | 15.10. | | 3,07 | 3,99 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 116,87 | 15.10. | | 3,05 | 4,24 | 20,62 | 16,59 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 109,85 | 15.10. | | 10,14 | 5,66 | 21,97 | 16,92 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 107,90 | 15.10. | | 3,40 | 2,16 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 116,83 | 15.10. | | 16,09 | 8,91 | - | - | | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 104,58 | 15.10. | | 2,29 | 0,90 | - | - | |
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