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A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 179,33 | 13.11. |   | 15,11 | 23,29 | 23,17 | 60,85 |  | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 204,23 | 13.11. | | 14,78 | 22,96 | 23,29 | 61,45 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 103,80 | 13.11. | | 3,28 | 3,78 | 5,19 | 3,80 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 111,24 | 13.11. | | - | - | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 112,63 | 13.11. | | 6,09 | 7,54 | 10,37 | 11,47 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 101,95 | 13.11. |  | 0,17 | 8,31 | -2,22 | 8,83 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 104,61 | 13.11. | | -1,95 | 4,04 | 0,55 | -6,84 | | EURI19 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY C EUR ACCUMULATION | EUR | 108,33 | 13.11. | | - | - | - | - | | EURI20 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY CD EUR DISTRIBUTION | EUR | 108,33 | 13.11. | | - | - | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 165,79 | 13.11. | | 18,85 | 29,06 | 12,78 | 45,86 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 183,22 | 13.11. | | 20,07 | 30,57 | 16,93 | 54,80 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 106,66 | 13.11. | | - | - | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 105,86 | 13.11. | | - | - | - | - | | EF0008 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C7 CHF ACCUMULATION | CHF | 104,59 | 13.11. | | - | - | - | - | | A400QS | EURIZON FUND - SUSTAINABLE JAPAN EQUITY CH EUR ACCUMULATION | EUR | 112,99 | 13.11. | | - | - | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 130,94 | 13.11. | | 3,58 | 10,14 | 9,98 | 26,97 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 144,84 | 13.11. | | 4,40 | 11,16 | 13,06 | 33,44 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 311,41 | 13.11. | | 4,54 | 11,33 | 13,57 | 33,68 | | EF0009 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z5 JPY ACCUMULATION | JPY | 109,63 | 13.11. | | - | - | - | - | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 155,16 | 13.11. | | 11,31 | 14,34 | 46,92 | 84,21 | |
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