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A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 106,20 | 28.1. |   | 0,52 | 5,36 | 12,60 | 3,56 |  | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 113,38 | 28.1. |  | 0,59 | 5,91 | 15,07 | 7,69 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 114,15 | 28.1. | | 0,63 | 3,92 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,21 | 28.1. | | 0,63 | 4,10 | 14,82 | -2,79 | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 107,79 | 28.1. |  | 0,81 | 4,43 | 12,69 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 236,77 | 28.1. | | 1,05 | 27,67 | 77,05 | 121,90 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 251,08 | 28.1. | | 1,13 | 29,05 | 83,26 | 134,39 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 285,73 | 28.1. | | 1,14 | 29,14 | 82,86 | 134,65 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,73 | 29.1. | | 0,17 | 1,73 | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,53 | 29.1. | | 0,17 | 2,02 | 8,84 | 7,36 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,46 | 29.1. | | 0,22 | 3,80 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 118,02 | 28.1. | | 0,33 | 3,61 | 18,22 | 16,91 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 112,05 | 28.1. | | 1,86 | 11,69 | 19,21 | 15,97 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 110,75 | 28.1. | | 1,21 | 4,72 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 123,23 | 28.1. | | 2,92 | 20,00 | - | - | | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 106,28 | 28.1. | | 0,01 | 1,94 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 110,64 | 28.1. | | 1,16 | 4,02 | 8,59 | 7,02 | | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 110,60 | 28.1. | | 1,28 | 4,68 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 123,03 | 28.1. | | 3,01 | 19,98 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 106,03 | 28.1. | | 0,00 | 1,83 | - | - | |
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