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WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 127,35 | 16.10. |  | 30,60 | - | - | - |  | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 237,29 | 16.10. |  | 27,62 | 29,60 | 112,21 | 150,17 |  | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 269,46 | 16.10. |  | 27,45 | 29,24 | 111,51 | 150,03 |  | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 253,32 | 16.10. |  | 27,37 | 27,77 | 118,27 | 149,40 |  | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 224,41 | 16.10. |  | 26,51 | 28,04 | 105,13 | 136,84 |  | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 198,60 | 16.10. |  | 26,30 | 26,41 | 111,37 | 136,40 |  | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 133,32 | 16.10. |  | 23,15 | 21,97 | - | - |  | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 193,35 | 16.10. |  | 19,65 | 25,41 | 87,79 | 125,45 |  | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 153,31 | 16.10. |  | 18,46 | 19,29 | - | - |  | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 163,01 | 16.10. |  | 17,99 | 20,78 | 36,26 | -4,86 |  | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 111,80 | 16.10. |  | 17,39 | 11,95 | 43,35 | - |  | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 133,96 | 16.10. |  | 17,09 | 19,64 | 32,37 | -9,36 |  | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 111,70 | 16.10. |  | 16,88 | 9,98 | - | - |  | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 109,24 | 16.10. |  | 16,66 | 16,78 | 36,52 | - |  | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 117,20 | 16.10. |  | 16,61 | 9,66 | - | - |  | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 117,33 | 16.10. |  | 16,58 | 9,65 | - | - |  | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 171,85 | 16.10. |  | 15,81 | 13,58 | 52,57 | 82,72 |  | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 205,59 | 16.10. |  | 15,79 | 13,55 | 52,88 | 82,47 |  | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 99,88 | 16.10. |  | 15,66 | 15,53 | 32,19 | - |  | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 121,53 | 16.10. |  | 15,63 | 9,90 | - | - |  |
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