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A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 179,08 | 27.11. |   | 14,95 | 20,66 | 30,77 | 58,80 |  | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 203,99 | 27.11. | | 14,65 | 20,36 | 30,92 | 59,42 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 103,94 | 27.11. | | 3,42 | 3,75 | 5,36 | 3,94 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 111,40 | 27.11. |  | - | - | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 112,83 | 27.11. | | 6,28 | 7,29 | 10,60 | 11,61 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 102,46 | 27.11. | | 0,67 | 5,50 | -3,10 | 8,85 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 105,65 | 27.11. | | -0,97 | 3,87 | 3,53 | -5,36 | | EURI19 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY C EUR ACCUMULATION | EUR | 109,38 | 27.11. | | - | - | - | - | | EURI20 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY CD EUR DISTRIBUTION | EUR | 109,38 | 27.11. | | - | - | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 167,55 | 27.11. | | 20,11 | 26,27 | 16,27 | 45,30 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 185,25 | 27.11. | | 21,40 | 27,76 | 20,53 | 54,17 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 109,15 | 27.11. | | - | - | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 108,17 | 27.11. | | - | - | - | - | | EF0008 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C7 CHF ACCUMULATION | CHF | 106,54 | 27.11. | | - | - | - | - | | A400QS | EURIZON FUND - SUSTAINABLE JAPAN EQUITY CH EUR ACCUMULATION | EUR | 112,60 | 27.11. | | - | - | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 133,99 | 27.11. | | 5,99 | 10,91 | 17,44 | 28,84 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 148,26 | 27.11. | | 6,87 | 11,94 | 20,73 | 35,40 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 318,78 | 27.11. | | 7,02 | 12,10 | 21,27 | 35,63 | | EF0009 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z5 JPY ACCUMULATION | JPY | 109,18 | 27.11. | | - | - | - | - | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 154,66 | 27.11. | | 10,95 | 11,54 | 55,61 | 81,85 | |
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