A2JD27

EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION

EUR

 253,99

20.8.

 27,71

 34,00

 106,08  

 147,36  

A2PEEN

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION

EUR

 236,60

20.8.

 27,25

 33,01

 101,12  

 147,93  

A14TNG

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 268,69

20.8.

 27,08

 32,90

 100,51  

 147,85  

786693

EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION

EUR

 199,45

20.8.

 26,84

 32,58

 99,59  

 134,45  

A14M6F

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION

EUR

 224,10

20.8.

 26,34

 31,68

 94,41  

 134,71  

A4002J

EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION

USD

 133,01

20.8.

 22,86

 19,84

 -  

 -  

A2PKEE

EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION

EUR

 187,69

20.8.

 16,14

 23,67

 76,68  

 127,72  

A4001M

EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION

USD

 119,72

20.8.

 13,91

 7,06

 -  

 -  

A4001N

EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION

USD

 119,68

20.8.

 13,73

 6,51

 -  

 -  

A2PEEQ

EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION

EUR

 168,10

20.8.

 13,28

 12,34

 37,61  

 79,61  

A2AR5U

EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION

EUR

 200,92

20.8.

 13,16

 12,30

 37,80  

 79,25  

A2DQ1W

EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION

EUR

 166,72

20.8.

 12,49

 11,15

 33,38  

 70,31  

A2JD3K

EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION

EUR

 154,76

20.8.

 12,02

 35,80

 11,03  

 -6,51  

930344

EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION

EUR

 127,37

20.8.

 11,33

 34,51

 7,86  

 -10,94  

A4001Y

EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION

USD

 143,89

20.8.

 11,18

 14,45

 -  

 -  

A2PKD6

EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION

EUR

 166,19

20.8.

 9,96

 14,85

 33,85  

 60,55  

A2PKD1

EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION

EUR

 355,83

20.8.

 9,48

 14,42

 33,75  

 59,97  

A4002H

EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION

EUR

 121,65

20.8.

 9,34

 14,16

 -  

 -  

A2PKD0

EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION

EUR

 148,60

20.8.

 8,89

 13,36

 29,70  

 52,24  

A2ASVU

EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION

EUR

 108,04

20.8.

 8,32

 1,95

 13,26  

 15,51