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EF0009 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z5 JPY ACCUMULATION | JPY | 110,59 | 11.11. | | - | - | - | - | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 156,48 | 11.11. | | 12,26 | 15,31 | 49,00 | 84,88 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 100,91 | 8.11. | | 8,76 | 17,30 | -0,38 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 106,56 | 8.11. | | 9,65 | 18,45 | 3,08 | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 148,13 | 8.11. | | 7,83 | 15,76 | 10,26 | 40,65 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 148,09 | 8.11. | | 8,79 | 16,97 | 13,75 | 48,34 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 177,10 | 8.11. | | 8,78 | 16,98 | 13,99 | 48,24 | |
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