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A2PXWK | EURIZON FUND - EQUITY USA LTE Z EUR ACCUMULATION | EUR | 219,31 | 12.11. |   | 32,30 | 39,12 | 38,47 | - |  | A1KAUS | EURIZON FUND - EQUITY NORTH AMERICA LTE Z EUR ACCUMULATION | EUR | 391,42 | 12.11. |  | 32,25 | 39,66 | 39,35 | - | | A2PS31 | EURIZON FUND - EQUITY USA ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 234,44 | 12.11. | | 31,81 | 38,93 | 42,95 | 116,07 | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 180,73 | 12.11. | | 22,70 | 31,75 | 22,30 | 80,73 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 136,56 | 13.11. | | 22,56 | 16,59 | -19,69 | -6,95 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 200,53 | 12.11. | | 22,27 | 26,96 | 23,77 | 61,80 | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 113,22 | 13.11. | | 21,55 | 15,47 | -21,99 | -11,48 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 159,08 | 12.11. | | 21,14 | 25,61 | 19,85 | 53,14 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 127,02 | 12.11. | | 21,11 | 26,82 | - | - | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 183,03 | 12.11. | | 19,94 | 30,44 | 16,83 | 54,26 | | EF0002 | EURIZON FUND - EQUITY HIGH DIVIDEND R EUR ACCUMULATION | EUR | 123,50 | 12.11. | | 19,76 | 25,15 | - | - | | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 150,39 | 12.11. | | 19,30 | 27,71 | 11,99 | 50,39 | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 165,63 | 12.11. | | 18,73 | 28,94 | 12,67 | 45,33 | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 129,26 | 12.11. | | 18,37 | 26,17 | - | - | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 193,19 | 12.11. | | 18,05 | 24,92 | 28,15 | 58,73 | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 92,02 | 13.11. | | 17,42 | 19,12 | -12,65 | - | | EC0002 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 105,30 | 13.11. | | 17,26 | 18,94 | - | - | | EF0001 | EURIZON FUND - EQUITY CIRCULAR ECONOMY R EUR ACCUMULATION | EUR | 124,47 | 12.11. | | 17,07 | 24,77 | - | - | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 152,96 | 12.11. | | 16,96 | 23,59 | 24,11 | 50,24 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 84,98 | 13.11. | | 16,33 | 17,85 | -15,42 | - | |
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